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Fincash » Mutual Funds » Invesco India Arbitrage Fund

Invesco India Arbitrage Fund - G

NAV  ₹26.5113 ↓ -0.01  (-0.02 %) as on 1 Dec 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 1 Dec 22₹26.5113 ↓ -0.01  (-0.02 %)
Net Assets (AUM) as on 31 Oct 2022 ₹1,747 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 Ratio0.015
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 1 Dec 22

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 2.3%
1 Year 4.6%
3 Year 4.1%
5 Year 4.8%
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
30 Nov 17₹10,000
30 Nov 18₹10,617
30 Nov 19₹11,245
30 Nov 20₹11,705
30 Nov 21₹12,143
30 Nov 22₹12,695
Invesco India Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash95.89%
Debt4.43%
Invesco India Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent93.45%
Government4.89%
Corporate1.97%
RatingValue
AAA100%
Invesco India Arbitrage Fund Debt Allocation
SectorValue
Financial Services18.63%
Industrials10.87%
Basic Materials9.01%
Health Care5.79%
Communication Services5.2%
Technology4.65%
Consumer Defensive3.2%
Real Estate2.24%
Consumer Cyclical2.19%
Energy1.49%
Utility1.46%
Invesco India Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Invesco India Liquid Dir Gr
Investment Fund | -
22%₹370 Cr1,237,111
↑ 117,579
Future on Zee Entertainment Enterprises Ltd
Derivatives | -
3%-₹58 Cr2,235,000
↑ 564,000
Zee Entertainment Enterprises Ltd (Communication Services)
Equity, Since 31 Mar 22 | ZEEL
Broadcasting3%₹58 Cr2,235,000
↑ 564,000
Future on IDFC Ltd
Derivatives | -
3%-₹54 Cr8,020,000
↑ 650,000
IDFC Ltd (Financial Services)
Equity, Since 31 Dec 21 | IDFC
Asset Management3%₹53 Cr8,020,000
↑ 650,000
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
3%-₹50 Cr610,000
↑ 535,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 22 | ADANIPORTS
Marine Shipping3%₹50 Cr610,000
↑ 535,000
Future on UPL Ltd
Derivatives | -
2%-₹39 Cr577,200
↑ 577,200
UPL Ltd (Basic Materials)
Equity, Since 30 Apr 22 | UPL
Agricultural Inputs2%₹39 Cr577,200
↑ 513,500
Future on United Spirits Ltd
Derivatives | -
2%-₹38 Cr448,125
↑ 200,000
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Fund Managers

NameSinceTenure
Deepak Gupta11 Nov 210.97 Yr.
Kuber Mannadi1 Sep 220.16 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
₹14.1487
↓ 0.00
2.3 %4.59 %4.06 %4.6 %
Invesco India Arbitrage Fund
Normal Dividend, Reinvestment
₹14.1487
↓ 0.00
2.3 %4.59 %4.06 %4.6 %
Invesco India Arbitrage Fund
Growth
₹26.5113
↓ -0.01
2.3 %4.59 %4.12 %4.84 %
Data as on 1 Dec 22

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