Invesco India Arbitrage Fund - Growth Option
Category: Hybrid: Arbitrage
Launch Date: 30-04-2007
AUM:
₹ 27,320.7 Cr
Expense Ratio
3.97%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF205K01122
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Deepak Gupta and Manish Kalani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 5.85 | 6.9 | 6.15 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
33.6178
Last change
0.02 (0.0559%)
Fund Size (AUM)
₹ 27,320.7 Cr
Performance
6.55% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments.
Fund Manager
Deepak Gupta and Manish Kalani
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 64.03 |
| Invesco India Liquid Fund - Direct Plan - Growth | 8.55 |
| Invesco India Money Market Fund-Direct Plan-Growth | 5.36 |
| Triparty Repo | 5.23 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.68 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.4 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.73 |
| Varun Beverages Ltd | 2.63 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.55 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 2.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.4 |
| Metals & Mining | 7.7 |
| Capital Goods | 5.42 |
| Fast Moving Consumer Goods | 5.01 |
| Healthcare | 3.77 |
| Oil, Gas & Consumable Fuels | 3.23 |
| Telecommunication | 3.15 |
| Automobile and Auto Components | 2.13 |
| Power | 1.72 |
| Consumer Services | 1.64 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Arbitrage Gr | 6.15 |