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Fincash » Mutual Funds » Invesco India Arbitrage Fund

Invesco India Arbitrage Fund - G

NAV  ₹24.3666 ↑ 0.02  (0.09 %) as on 25 Sep 20

Scheme Objective

The primary investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.

Invesco India Arbitrage Fund is a Hybrid - Arbitrage fund launched on 30 Apr 07. It is a fund with Moderately Low risk and has given a CAGR return of 6.9% since its launch.  Ranked 9 in Arbitrage category.  Return for 2019 was 5.9% , 2018 was 5.9% and 2017 was 5.5% .

Below is the key information for Invesco India Arbitrage Fund

NAV as on 25 Sep 20₹24.3666 ↑ 0.02  (0.09 %)
Net Assets (AUM) as on 31 Aug 2020 ₹551 Cr.
Launch Date30 Apr 2007
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio0.0
Expense Ratio0.82 %
Sharpe Ratio-0.178
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-15 Days (0.5%),15 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20

DurationReturns
1 Month 0.4%
3 Month 0.8%
6 Month 2.5%
1 Year 5%
3 Year 5.6%
5 Year 5.8%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 5.9%
2018 5.9%
2017 5.5%
2016 6.5%
2015 7.6%
2014 8.3%
2013 7.9%
2012 9.1%
2011 7.5%

Growth of 10k Over Years

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,639
31 Aug 17₹11,252
31 Aug 18₹11,906
31 Aug 19₹12,660
31 Aug 20₹13,265
Invesco India Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash96.52%
Debt3.72%
Invesco India Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent96.52%
Corporate1.9%
Government1.82%
RatingValue
AAA100%
Invesco India Arbitrage Fund Debt Allocation
SectorValue
Financial Services12.47%
Technology11.93%
Consumer Defensive11.43%
Health Care10.22%
Energy9.29%
Basic Materials5.56%
Communication Services4.05%
Industrials1.05%
Consumer Cyclical0.46%
Real Estate0.04%
Invesco India Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Future on Reliance Industries Ltd
Derivatives | -
7%-₹41 Cr197,455
↑ 34,845
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 20 | RELIANCE
Oil & Gas Refining & Marketing7%₹41 Cr197,455
↑ 34,845
Future on Housing Development Finance Corp Ltd
Derivatives | -
7%-₹39 Cr213,600
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 19 | HDFC
Mortgage Finance7%₹39 Cr213,600
Future on Infosystems SA
Derivatives | -
7%-₹36 Cr387,600
↑ 387,600
Infosys Ltd (Technology)
Equity, Since 31 Jul 19 | INFY
Information Technology Services7%₹36 Cr387,600
↑ 265,200
Future on Tata Consultancy Services Ltd
Derivatives | -
5%-₹28 Cr123,600
↑ 66,900
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 20 | TCS
Information Technology Services5%₹28 Cr123,600
↑ 66,900
Future on Dr Reddy's Laboratories Ltd
Derivatives | -
5%-₹28 Cr64,750
↑ 64,750
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 20 | 500124
Drug Manufacturers - Specialty & Generic5%₹28 Cr64,750
↑ 250
1 - 10 of 126
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Fund Managers

NameSinceTenure
Rajeev Bhardwaj19 May 200.29 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India Arbitrage Fund
Normal Dividend, Payout
₹13.1433
↑ 0.01
2.46 %4.72 %5.22 %5.55 %
Invesco India Arbitrage Fund
Normal Dividend, Reinvestment
₹13.1433
↑ 0.01
2.46 %4.72 %5.22 %5.55 %
Invesco India Arbitrage Fund
Growth
₹24.3666
↑ 0.02
2.46 %5 %5.63 %5.81 %
Data as on 25 Sep 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.