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Invesco India Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 25.5983 0.1%
    (as on 23rd October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low

Fund has 66.11% investment in indian stocks of which 62.63% is in large cap stocks, 2.34% is in mid cap stocks, 1.14% in small cap stocks.Fund has 4.37% investment in Debt of which , 4.37% in funds invested in very low risk securities..

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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10015.20 0.15% - 0.14% 11/28
1 Month 23-Sep-20 10049.70 0.50% - 0.42% 3/28
3 Month 23-Jul-20 10108.40 1.08% - 1.01% 13/27
6 Month 23-Apr-20 10208.10 2.08% - 1.70% 4/26
YTD 01-Jan-20 10423.20 4.23% - 3.75% 5/25
1 Year 23-Oct-19 10525.60 5.26% 5.24% 4.65% 7/25
2 Year 23-Oct-18 11231.70 12.32% 5.97% 5.59% 10/21
3 Year 23-Oct-17 11985.60 19.86% 6.22% 5.90% 10/18
5 Year 23-Oct-15 13628.20 36.28% 6.38% 6.34% 10/16
Since Inception 02-Jan-13 17216.30 72.16% 7.20% 5.96% 6/28

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 12317.02 2.64 % 4.92 %
2 Year 23-Oct-18 24000 25419.55 5.91 % 5.62 %
3 Year 23-Oct-17 36000 39381.98 9.39 % 5.91 %
5 Year 23-Oct-15 60000 70128.17 16.88 % 6.17 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 1178.00%  |   Category average turnover ratio is 923.50%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 66.11% | F&O Holdings : -66.35%| Foreign Equity Holdings : 0.00%| Total : -0.24%
No of Stocks : 86 (Category Avg - 76.04) | Large Cap Investments : 62.63%| Mid Cap Investments : 2.34% | Small Cap Investments : 1.14% | Other : -66.35%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Housing Development Finance Corporation Ltd. Housing finance 413.4 8.80% 1.70% 8.83% (Mar 2020) 5.22% (May 2020) 2.38 L 24.00 k
Reliance Industries Ltd. Refineries/marketing 306.9 6.54% -0.91% 8.65% (Oct 2019) 0% (Oct 2019) 1.37 L -0.60 L
Bharti Airtel Ltd. Telecom - services 275.8 5.87% 1.86% 8.46% (May 2020) 0% (Oct 2019) 6.55 L 2.24 L
ICICI Bank Ltd. Banks 249.3 5.31% 1.22% 6.69% (Feb 2020) 0% (Oct 2019) 7.03 L 1.31 L
ITC Limited Cigarettes 215.4 4.59% 0.24% 7.36% (Mar 2020) 0% (Oct 2019) 12.54 L 0.00
Tata Consultancy Services Ltd. Computers - software 177.2 3.77% -1.29% 8.76% (Oct 2019) 0% (Oct 2019) 71.10 k -0.53 L
Dabur India Ltd. Personal care 156.4 3.33% 0.96% 3.33% (Sep 2020) 0% (Oct 2019) 3.06 L 31.25 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 149.9 3.19% 1.04% 4.88% (Mar 2020) 0.79% (Oct 2019) 3.00 L 71.40 k
United Spirits Ltd. Brew/distilleries 103.8 2.21% 0.21% 2.21% (Sep 2020) 0.23% (Apr 2020) 2.01 L 0.00
Wipro Ltd. Computers - software 90.3 1.92% 1.57% 1.92% (Sep 2020) 0% (Oct 2019) 2.88 L 2.18 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 4.78) | Modified Duration 0.81 Years (Category Avg - 0.58)| Yield to Maturity - -- (Category Avg - 4.85%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.80%
CD 0.00% 0.21%
T-Bills 0.00% 1.94%
NCD & Bonds 4.37% 1.48%
CP 0.00% 0.28%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 4.37% 2.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 65.84%
TREPS TREPS 7.25%
MF Units MF Units 2.13%
FD - HDFC Bank Ltd. FD 1.22%
FD - HDFC Bank Ltd. FD 1.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    1.11vs0.82
    Category Avg
  • Beta

    High volatility
    1.14vs0.52
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.46vs0.82
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.31vs-0.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Direct Plan - Growth 5 2092.85 0.51 1.21 2.39 6.02 0.00
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 4 1417.37 0.45 1.24 2.26 5.58 6.36
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 572.24 0.48 1.11 1.90 5.43 6.33
Edelweiss Arbitrage Fund - Direct Plan - Growth 5 3316.13 0.34 1.00 1.84 5.43 6.47
Union Arbitrage Fund - Direct Plan - Growth 4 89.09 0.37 0.94 1.96 5.33 0.00
Nippon India Arbitrage Fund - Direct Plan - Growth 3 7167.51 0.46 1.08 2.07 5.27 6.58
UTI Arbitrage Fund - Direct Plan - Growth 3 3105.15 0.48 1.09 2.09 5.18 6.26
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15110.70 0.45 1.12 1.98 5.13 6.25
Axis Arbitrage Fund - Direct Plan - Growth NA 2621.68 0.48 1.03 1.87 5.10 6.34
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 9277.25 0.48 1.04 1.87 5.07 6.23

More Funds from Invesco Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 9 is/are ranked 4 * , 3 is/are ranked 3 * , and 23 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Liquid Fund - Direct Plan - Growth 4 5282.05 0.29 0.83 1.80 4.56 6.27
Invesco India Contra Fund - Direct Plan - Growth 5 4967.29 5.64 5.05 27.41 9.90 6.95
Invesco India Growth Opportunities Fund - Direct Plan - Growth 4 2960.38 4.83 7.70 24.59 2.68 6.25
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 2277.74 0.64 1.30 4.29 7.87 8.03
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 1870.49 1.08 1.76 6.24 10.69 7.84
Invesco India Tax Plan - Direct Plan - Growth 4 1133.52 4.79 6.62 25.30 6.54 7.41
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1004.51 3.34 8.72 28.57 14.31 7.00
Invesco India Multicap Fund - Direct Plan - Growth 3 933.30 4.36 7.68 23.69 5.90 2.23
Invesco India Short Term Fund - Direct Plan - Growth 4 927.08 1.16 1.09 5.47 10.35 8.61
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 705.20 3.50 2.74 15.48 3.81 3.01

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