Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Arbitrage Fund - Growth Option 0.32 1.28 5.98 5.84 6.37 7.00
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.15 1.15 6.49 N/A N/A 5.39

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 Unrated 5.98 5.84 6.37 1.05 250.23
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 Unrated 6.21 6.11 6.55 0.99 17,362.55
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 Unrated 6.09 5.95 6.47 0.93 14,024.23
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 Unrated 6.29 6.03 6.40 1.09 11,894.71
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 Unrated 6.34 6.22 6.70 1.08 10,223.57
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 Unrated 6.08 5.71 6.31 0.85 6,327.38

Fund Holdings as on 30-November-2019

  • Net Receivables / (Payables)

  • 7.3% HDFC Bank Limited 2020 (Duration 367 days)

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • Reliance Industries Limited

  • Triparty Repo

  • Asian Paints Limited

  • Bajaj Finance Limited

  • ITC Limited

  • Infosys Limited

  • 8.35% Sundaram Finance Limited 2021 **

  • 8.60% LIC Housing Finance Limited 2020 **

  • Kotak Mahindra Prime Limited 2021 (ZCB) **

  • HCL Technologies Limited

  • Mahindra & Mahindra Limited

  • 6.99% Housing Development Finance Corporation Limited 2021 **

  • Sun Pharmaceutical Industries Limited

  • Grasim Industries Limited

  • Hero MotoCorp Limited

  • Vedanta Limited

  • GAIL (India) Limited

  • Maruti Suzuki India Limited

  • UltraTech Cement Limited

  • Bharat Petroleum Corporation Limited

  • United Spirits Limited

  • Indian Oil Corporation Limited

  • IndusInd Bank Limited

  • ACC Limited

  • Bajaj Auto Limited

  • Aurobindo Pharma Limited

  • Britannia Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Cipla Limited

  • Tata Motors Limited

  • Tata Motors Limited

  • Cipla Limited

  • Adani Ports and Special Economic Zone Limited

  • Britannia Industries Limited

  • Aurobindo Pharma Limited

  • Bajaj Auto Limited

  • ACC Limited

  • IndusInd Bank Limited

  • Indian Oil Corporation Limited

  • United Spirits Limited

  • Bharat Petroleum Corporation Limited

  • UltraTech Cement Limited

  • Maruti Suzuki India Limited

  • GAIL (India) Limited

  • Vedanta Limited

  • Hero MotoCorp Limited

  • Grasim Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Mahindra & Mahindra Limited

  • HCL Technologies Limited

  • Infosys Limited

  • ITC Limited

  • Bajaj Finance Limited

  • Asian Paints Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • Housing Development Finance Corporation Limited

View More
  • Miscellaneous

  • IT - Software

  • Refineries

  • Finance - Housing

  • Paints

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Diversified

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Bank - Private

  • Consumer Food

  • Port

  • Automobiles-Trucks/Lcv

View More

About Invesco India Arbitrage Fund

Scheme Analysis

Invesco India Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Invesco Mutual Fund. It was launched on 30-Apr-2007 and currently has an AUM of ₹250.23 crore. Invesco India Arbitrage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage Index as secondary index.

The NAV of Invesco India Arbitrage Fund ended up ₹0(0.02%)yesterday to ₹23.51.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 7.3% HDFC Bank Limited 2020 (Duration 367 days) and Housing Development Finance Corporation Limited

The Invesco India Arbitrage Fund is managed by Pranav Gokhale .

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422

Fund Manager

  • Cash

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

View More