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Fund Overview

Invesco India Arbitrage Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

31.82

Inception Date

30-04-2007

Category

Arbitrage Funds
Investment Objectives

To generate income through arbitrage opportunities emerging out of difference in pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Invesco India Arbitrage Fund (G) 1.71 3.44 6.95 7.01 5.65 5.81 6.59
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 22,341
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 0.83
Benchmark Nifty 50 Arbitrage TRI
Fund Manager Deepak Gupta
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 5020400 976.42
St Bk of India Equity 9390000 762.75
ITC Equity 15689600 655.90
ICICI Bank Equity 3052700 441.36
IDFC First Bank Equity 53741050 365.28
Larsen & Toubro Equity 923175 339.28
Varun Beverages Equity 6734575 320.53
Bajaj Finance Equity 343825 315.65
Vodafone Idea Equity 452826875 313.36
Hind. Unilever Equity 1208700 283.84
One 97 Equity 3167525 282.05
Interglobe Aviat Equity 497850 265.35
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Invesco India Arbitrage Fund 22,340.62 6.95 7.01 5.65 6.59 30-Apr-2007 1.2688 0.15
UTI-Arbitrage Fund 7,307.73 7.09 6.85 5.53 6.81 22-Jun-2006 0.7736 0.17
Kotak Equity Arbitrage Fund 67,362.14 7.05 7.03 5.69 6.91 29-Sep-2005 1.0776 0.17
ICICI Pru Equity - Arbitrage Fund 28,443.90 7.05 6.85 5.50 6.89 31-Dec-2006 0.8374 0.16
SBI Arbitrage Opportunities Fund 33,759.32 7.02 7.00 5.59 6.74 03-Nov-2006 1.0777 0.16
Aditya Birla SL Arbitrage Fund 18,203.57 6.97 6.78 5.43 6.32 24-Jul-2009 0.6948 0.16
Tata Arbitrage Fund 14,982.22 6.94 6.75 5.46 5.69 18-Dec-2018 0.7125 0.16
Edelweiss Arbitrage Fund 15,137.02 6.91 6.85 5.52 6.19 27-Jun-2014 0.8126 0.17
Bandhan Arbitrage 9,042.14 6.91 6.78 5.38 6.56 21-Dec-2006 0.7165 0.16
AXIS Arbitrage Fund 6,767.43 6.88 6.65 5.40 5.91 14-Aug-2014 0.4586 0.17
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