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 0.24 0.99 5.32 5.80 5.92 6.92
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index -0.04 -0.53 3.64 N/A N/A 4.81

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 5.32 5.80 5.92 1.03 522.47
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 5.12 5.98 6.11 0.98 15,853.46
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 5.11 5.86 6.02 0.93 11,212.84
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 4.63 5.77 5.90 1.08 8,236.76
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 5.17 6.11 6.13 1.02 7,847.21
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 4.55 5.44 5.79 0.90 5,906.39

Fund Holdings as on 30-June-2020

  • Net Receivables / (Payables)

  • 7.15% HDFC Bank Limited 2020 (Duration 366 days)

  • Triparty Repo

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Dr. Reddy's Laboratories Limited

  • Vedanta Limited

  • Grasim Industries Limited

  • Reliance Industries Limited

  • 7.87% Housing Development Finance Corporation Limited 2022 **

  • Larsen & Toubro Limited

  • Infosys Limited

  • Bajaj Auto Limited

  • SBI Life Insurance Company Limited

  • Lupin Limited

  • 7% Housing Development Finance Corporation Limited 2022 **

  • 7.7% Bajaj Finance Limited 2022 **

  • Tata Motors Limited

  • Jindal Steel & Power Limited

  • Sun Pharmaceutical Industries Limited

  • IndusInd Bank Limited

  • United Spirits Limited

  • Colgate Palmolive (India) Limited

  • Mahindra & Mahindra Limited

  • Bharat Petroleum Corporation Limited

  • Divi's Laboratories Limited

  • HDFC Life Insurance Company Limited

  • Cipla Limited

  • Hindustan Petroleum Corporation Limited

  • ACC Limited

  • State Bank of India

  • Asian Paints Limited

  • Indian Oil Corporation Limited

  • Maruti Suzuki India Limited

  • ITC Limited

  • GAIL (India) Limited

  • Tech Mahindra Limited

  • Century Textiles & Industries Limited

  • Dabur India Limited

  • Bajaj Finserv Limited

  • NTPC Limited

  • Hero MotoCorp Limited

  • GMR Infrastructure Limited

  • Power Grid Corporation of India Limited

  • Coal India Limited

  • Punjab National Bank

  • JSW Steel Limited

  • Bharat Heavy Electricals Limited

  • Exide Industries Limited

  • Marico Limited

  • Pidilite Industries Limited

  • NMDC Limited

  • NMDC Limited

  • Pidilite Industries Limited

  • Marico Limited

  • Exide Industries Limited

  • Bharat Heavy Electricals Limited

  • JSW Steel Limited

  • Punjab National Bank

  • Coal India Limited

  • Power Grid Corporation of India Limited

  • GMR Infrastructure Limited

  • Hero MotoCorp Limited

  • NTPC Limited

  • Bajaj Finserv Limited

  • Dabur India Limited

  • Century Textiles & Industries Limited

  • Tech Mahindra Limited

  • GAIL (India) Limited

  • ITC Limited

  • Maruti Suzuki India Limited

  • Indian Oil Corporation Limited

  • Asian Paints Limited

  • State Bank of India

  • Hindustan Petroleum Corporation Limited

  • ACC Limited

  • Cipla Limited

  • HDFC Life Insurance Company Limited

  • Divi's Laboratories Limited

  • Bharat Petroleum Corporation Limited

  • Mahindra & Mahindra Limited

  • Colgate Palmolive (India) Limited

  • United Spirits Limited

  • IndusInd Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Jindal Steel & Power Limited

  • Tata Motors Limited

  • Lupin Limited

  • SBI Life Insurance Company Limited

  • Bajaj Auto Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Grasim Industries Limited

  • Vedanta Limited

  • Dr. Reddy's Laboratories Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

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  • Miscellaneous

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Telecommunication - Service Provider

  • Finance - Housing

  • Refineries

  • Diversified

  • Metal - Non Ferrous

  • Insurance

  • IT - Software

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Bank - Public

  • Cement & Construction Materials

  • Paints

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Finance - Investment

  • Mining & Minerals

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Batteries

  • Consumer Food

  • Chemicals

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Fund Manager

  • Cash

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

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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 ₹522.47 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 ₹0.02(0.09%)yesterday to ₹24.1834.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Invesco India Arbitrage Fund is managed by Rajeev Bhardwaj .

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