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Fincash » Mutual Funds » Invesco India Arbitrage Fund

Invesco India Arbitrage Fund - G

NAV  ₹27.1422 ↑ 0.02  (0.06 %) as on 24 Mar 23

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 6.5% since its launch.  Ranked 9 in Arbitrage category.  Return for 2022 was 5.1% , 2021 was 3.5% and 2020 was 4.3% .

Below is the key information for Invesco India Arbitrage Fund

NAV as on 24 Mar 23₹27.1422 ↑ 0.02  (0.06 %)
Net Assets (AUM) as on 28 Feb 2023 ₹3,185 Cr.
Launch Date30 Apr 2007
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio0.0
Expense Ratio1.02 %
Sharpe Ratio-0.13
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 24 Mar 23

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.3%
1 Year 5.8%
3 Year 4.5%
5 Year 5%
10 Year
15 Year
Since launch 6.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 5.1%
2021 3.5%
2020 4.3%
2019 5.9%
2018 5.9%
2017 5.5%
2016 6.5%
2015 7.6%
2014 8.3%

Growth of 10k Over Years

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,557
29 Feb 20₹11,240
28 Feb 21₹11,617
28 Feb 22₹12,083
28 Feb 23₹12,731
Invesco India Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash97.83%
Debt2.69%
Invesco India Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent90.96%
Corporate5.7%
Government3.86%
RatingValue
AAA100%
Invesco India Arbitrage Fund Debt Allocation
SectorValue
Financial Services30.28%
Basic Materials15.03%
Industrials7.24%
Consumer Cyclical5.39%
Energy3.98%
Technology2.91%
Health Care2.83%
Utility1.91%
Communication Services1.84%
Consumer Defensive0.93%
Real Estate0.67%
Invesco India Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Invesco India Liquid Dir Gr
Investment Fund | -
17%₹513 Cr1,679,811
↑ 147,464
Future on Kotak Mahindra Bank Ltd
Derivatives | -
6%-₹191 Cr1,099,600
↑ 102,400
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | KOTAKBANK
Banks - Regional6%₹190 Cr1,099,600
↑ 102,400
Icici Bank Limited February 2023 Future
Derivatives | -
6%-₹179 Cr2,132,900
↑ 2,132,900
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | ICICIBANK
Banks - Regional6%₹177 Cr2,132,900
↑ 1,644,300
Invesco India US/T Dir Gr
Investment Fund | -
5%₹161 Cr668,086
↑ 542,563
Future on Bajaj Finserv Ltd
Derivatives | -
4%-₹116 Cr854,000
↑ 559,500
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 22 | 532978
Financial Conglomerates4%₹115 Cr854,000
↑ 559,500
Future on Reliance Industries Ltd
Derivatives | -
4%-₹109 Cr460,000
↑ 409,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 22 | RELIANCE
Oil & Gas Refining & Marketing4%₹108 Cr460,000
↑ 409,000
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Fund Managers

NameSinceTenure
Deepak Gupta11 Nov 211.22 Yr.
Kuber Mannadi1 Sep 220.42 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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 & Sells LLP12, 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
₹14.4854
↑ 0.01
3.26 %5.8 %4.45 %4.71 %
Invesco India Arbitrage Fund
Normal Dividend, Reinvestment
₹14.4854
↑ 0.01
3.26 %5.8 %4.45 %4.71 %
Invesco India Arbitrage Fund
Growth
₹27.1422
↑ 0.02
3.26 %5.8 %4.45 %4.96 %
Data as on 24 Mar 23

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