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Fincash » Mutual Funds » Invesco India Arbitrage Fund

Invesco India Arbitrage Fund - G

NAV  ₹26.0785 ↑ 0.00  (0.01 %) as on 5 Aug 22

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 2021 was 3.5% , 2020 was 4.3% and 2019 was 5.9% .

Below is the key information for Invesco India Arbitrage Fund

NAV as on 5 Aug 22₹26.0785 ↑ 0.00  (0.01 %)
Net Assets (AUM) as on 30 Jun 2022 ₹1,095 Cr.
Launch Date30 Apr 2007
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio0.0
Expense Ratio0.73 %
Sharpe Ratio0.395
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 5 Aug 22

DurationReturns
1 Month 0.2%
3 Month 1%
6 Month 2%
1 Year 3.8%
3 Year 4.2%
5 Year 4.9%
10 Year
15 Year
Since launch 6.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.5%
2020 4.3%
2019 5.9%
2018 5.9%
2017 5.5%
2016 6.5%
2015 7.6%
2014 8.3%
2013 7.9%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,607
31 Jul 19₹11,252
31 Jul 20₹11,817
31 Jul 21₹12,253
31 Jul 22₹12,704
Invesco India Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash95.93%
Equity0.03%
Debt4.03%
Invesco India Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent93.42%
Government4.78%
Corporate1.76%
RatingValue
AAA100%
Invesco India Arbitrage Fund Debt Allocation
SectorValue
Financial Services24.85%
Basic Materials7.67%
Technology6.56%
Communication Services5.83%
Industrials5.56%
Consumer Cyclical5.23%
Energy3.09%
Consumer Defensive3.03%
Health Care1.28%
Utility0.93%
Real Estate0.24%
Invesco India Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Invesco India Liquid Dir Gr
Investment Fund | -
18%₹201 Cr682,164
↓ -119,682
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 22 | ADANIPORTS
Marine Shipping4%₹40 Cr601,250
↑ 577,500
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
4%-₹40 Cr601,250
↑ 577,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 19 | HDFC
Mortgage Finance4%₹39 Cr179,100
↑ 144,300
Future on Housing Development Finance Corp Ltd
Derivatives | -
4%-₹39 Cr179,100
↑ 144,300
Future on Multi Commodity Exchange of India Ltd
Derivatives | -
3%-₹35 Cr269,200
↓ -14,300
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Nov 21 | MCX
Financial Data & Stock Exchanges3%₹35 Cr269,200
↓ -14,300
HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH
Information Technology Services3%₹35 Cr358,400
↑ 168,000
Future on HCL Technologies Ltd
Derivatives | -
3%-₹35 Cr358,400
↑ 168,000
IDFC Ltd (Financial Services)
Equity, Since 31 Dec 21 | IDFC
Asset Management2%₹26 Cr5,230,000
↑ 310,000
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Fund Managers

NameSinceTenure
Deepak Gupta11 Nov 210.72 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
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 & 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
₹13.9177
↑ 0.00
2.05 %3.84 %4.05 %4.68 %
Invesco India Arbitrage Fund
Normal Dividend, Reinvestment
₹13.9177
↑ 0.00
2.05 %3.84 %4.05 %4.68 %
Invesco India Arbitrage Fund
Growth
₹26.0785
↑ 0.00
2.05 %3.84 %4.19 %4.93 %
Data as on 5 Aug 22

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