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 0.71 1.67 6.12 5.99 6.48 7.04
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
Nifty 50 Arbitrage Index 0.59 1.70 6.72 N/A N/A 5.57

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 6.12 5.99 6.48 1.00 227.56
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 Unrated 6.32 6.22 6.63 1.00 15,972.44
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 Unrated 6.23 6.08 6.54 0.93 12,925.03
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 Unrated 6.46 6.14 6.48 1.09 10,163.42
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 Unrated 6.46 6.33 6.81 1.08 9,441.45
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 Unrated 6.13 5.82 6.37 0.85 5,268.14

Fund Holdings as on 31-August-2019

  • Net Receivables / (Payables)

  • 7.45% HDFC Bank Limited 2019 (Duration 365 days)

  • Triparty Repo

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • 8.60% LIC Housing Finance Limited 2020 **

  • 8.35% Sundaram Finance Limited 2021 **

  • Larsen & Toubro Limited

  • Asian Paints Limited

  • Infosys Limited

  • ITC Limited

  • 8.53% Power Finance Corporation Limited 2020 **

  • 6.98% National Bank For Agriculture and Rural Development 2020 **

  • Hindustan Zinc Limited

  • GAIL (India) Limited

  • Cadila Healthcare Limited

  • Oil & Natural Gas Corporation Limited

  • Grasim Industries Limited

  • Multi Commodity Exchange of India Limited

  • HDFC Bank Limited

  • State Bank of India

  • IndusInd Bank Limited

  • HCL Technologies Limited

  • Glenmark Pharmaceuticals Limited

  • Power Finance Corporation Limited

  • United Spirits Limited

  • Bank of Baroda

  • Tech Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • ICICI Bank Limited

  • JSW Steel Limited

  • Power Grid Corporation of India Limited

  • Bajaj Finserv Limited

  • Bajaj Finance Limited

  • Bharat Heavy Electricals Limited

  • UPL Limited

  • Ashok Leyland Limited

  • Cipla Limited

  • Maruti Suzuki India Limited

  • UltraTech Cement Limited

  • Hindustan Petroleum Corporation Limited

  • Manappuram Finance Limited

  • NCC Limited

  • Steel Authority of India Limited

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Steel Authority of India Limited

  • NCC Limited

  • Manappuram Finance Limited

  • Hindustan Petroleum Corporation Limited

  • UltraTech Cement Limited

  • Maruti Suzuki India Limited

  • Cipla Limited

  • Ashok Leyland Limited

  • UPL Limited

  • Bharat Heavy Electricals Limited

  • Bajaj Finance Limited

  • Bajaj Finserv Limited

  • Power Grid Corporation of India Limited

  • JSW Steel Limited

  • ICICI Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Tech Mahindra Limited

  • Bank of Baroda

  • United Spirits Limited

  • Glenmark Pharmaceuticals Limited

  • Power Finance Corporation Limited

  • HCL Technologies Limited

  • IndusInd Bank Limited

  • State Bank of India

  • Multi Commodity Exchange of India Limited

  • HDFC Bank Limited

  • Grasim Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Cadila Healthcare Limited

  • GAIL (India) Limited

  • Hindustan Zinc Limited

  • ITC Limited

  • Infosys Limited

  • Asian Paints Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

View More
  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Refineries

  • Finance - Housing

  • Paints

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Diversified

  • Breweries & Distilleries

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Finance - Investment

  • Finance Term Lending

  • Consumer Food

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Engineering - Construction

  • Household & Personal Products

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 ₹234.38 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 ₹0.01(0.05%)yesterday to ₹23.37.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 7.45% HDFC Bank Limited 2019 (Duration 365 days) and Triparty Repo

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