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 6.5% since its launch. Ranked 9 in Arbitrage category. Return for 2021 was 3.5% , 2020 was 4.3% and 2019 was 5.9% . NAV as on 5 Aug 22 ₹26.0785 ↑ 0.00 (0.01 %) Net Assets (AUM) as on 30 Jun 2022 ₹1,095 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 0.73 % Sharpe Ratio 0.395 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 5 Aug 22 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 95.93% Equity 0.03% Debt 4.03% 
Sector Allocation
Sector Value Cash Equivalent 93.42% Government 4.78% Corporate 1.76% Rating Value AAA 100% 
Sector Value Financial Services 24.85% Basic Materials 7.67% Technology 6.56% Communication Services 5.83% Industrials 5.56% Consumer Cyclical 5.23% Energy 3.09% Consumer Defensive 3.03% Health Care 1.28% Utility 0.93% Real Estate 0.24% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Invesco India Liquid Dir Gr
Investment Fund | -18% ₹201 Cr 682,164
↓ -119,682 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 22 | ADANIPORTSMarine Shipping 4% ₹40 Cr 601,250
↑ 577,500 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -4% -₹40 Cr 601,250
↑ 577,500 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 19 | HDFCMortgage Finance 4% ₹39 Cr 179,100
↑ 144,300 Future on Housing Development Finance Corp Ltd
Derivatives | -4% -₹39 Cr 179,100
↑ 144,300 Future on Multi Commodity Exchange of India Ltd
Derivatives | -3% -₹35 Cr 269,200
↓ -14,300 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Nov 21 | MCXFinancial Data & Stock Exchanges 3% ₹35 Cr 269,200
↓ -14,300 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECHInformation Technology Services 3% ₹35 Cr 358,400
↑ 168,000 Future on HCL Technologies Ltd
Derivatives | -3% -₹35 Cr 358,400
↑ 168,000 IDFC Ltd (Financial Services)
Equity, Since 31 Dec 21 | IDFCAsset Management 2% ₹26 Cr 5,230,000
↑ 310,000
Talk to our investment specialistFund Managers
Name Since Tenure Deepak Gupta 11 Nov 21 0.72 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Limited 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 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 ₹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
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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