Table of Contents 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 Below is the key information for Invesco India Arbitrage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Invesco India Arbitrage Fund - G
Scheme Objective
CAGR return of 6.6% since its launch. Ranked 9 in Arbitrage category. Return for 2023 was 7.4% , 2022 was 5.1% and 2021 was 3.5% . NAV as on 15 Apr 24 ₹29.377 ↑ 0.01 (0.04 %) Net Assets (AUM) as on 29 Feb 2024 ₹14,593 Cr. Launch Date 30 Apr 2007 Category Hybrid - Arbitrage Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low AMC Invesco Asset Management (India) Private Ltd Alpha Ratio 0.0 Expense Ratio 1.05 % Sharpe Ratio 1.497 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.8% 1 Year 7.8% 3 Year 5.8% 5 Year 5.4% 10 Year 15 Year Since launch 6.6% Historical Annual Returns
Year Returns 2023 7.4% 2022 5.1% 2021 3.5% 2020 4.3% 2019 5.9% 2018 5.9% 2017 5.5% 2016 6.5% 2015 7.6% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,631 31 Mar 21 ₹10,984 31 Mar 22 ₹11,401 31 Mar 23 ₹12,069 31 Mar 24 ₹12,989 
Asset Allocation
Asset Class Value Cash 97.46% Debt 2.98% Other 0.04% 
Sector Allocation
Sector Value Cash Equivalent 91.94% Corporate 5.63% Government 2.87% Rating Value AA 41.59% AAA 58.41% 
Sector Value Financial Services 25.39% Energy 9.92% Industrials 8.93% Basic Materials 7.79% Technology 5.29% Communication Services 3.15% Consumer Defensive 2.89% Health Care 2.6% Consumer Cyclical 2.14% Utility 1.09% Real Estate 0.95% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Invesco India Liquid Dir Gr
Investment Fund | -11% ₹1,597 Cr 4,849,490
↑ 914,140 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANKBanks - Regional 8% ₹1,224 Cr 8,725,200
↑ 1,125,300 Hdfc Bank Limited March 2024 Future
Derivatives | -8% -₹1,193 Cr 8,437,550
↑ 8,437,550 Future on Reliance Industries Ltd
Derivatives | -5% -₹757 Cr 2,569,750
↑ 444,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 22 | RELIANCEOil & Gas Refining & Marketing 5% ₹751 Cr 2,569,750
↑ 444,000 Invesco India Money Market Dir Gr
Investment Fund | -5% ₹735 Cr 2,579,796 Future on Bajaj Finance Ltd
Derivatives | -4% -₹571 Cr 874,125
↑ 394,125 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 21 | 500034Credit Services 4% ₹568 Cr 874,125
↑ 394,125 Future on Tata Consultancy Services Ltd
Derivatives | -4% -₹525 Cr 1,273,125
↓ -258,650 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 22 | TCSInformation Technology Services 4% ₹521 Cr 1,273,125
↓ -258,650
Talk to our investment specialistFund Managers
Name Since Tenure Deepak Gupta 11 Nov 21 2.39 Yr. Kuber Mannadi 1 Sep 22 1.58 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Invesco Mutual Fund 2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Invesco India Arbitrage Fund
Normal Dividend, Payout ₹15.6781
↑ 0.01 3.82 % 7.81 % 5.8 % 5.27 % Invesco India Arbitrage Fund
Normal Dividend, Reinvestment ₹15.6781
↑ 0.01 3.82 % 7.81 % 5.8 % 5.27 % Invesco India Arbitrage Fund
Growth ₹29.377
↑ 0.01 3.82 % 7.81 % 5.8 % 5.4 % Data as on 15 Apr 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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