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Invesco India Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 24.5012 0.04%
    (as on 09th December, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low

Fund has 65.93% investment in indian stocks of which 57.79% is in large cap stocks, 0.63% is in mid cap stocks, 0.06% in small cap stocks.Fund has 12.96% investment in Debt of which , 12.96% in funds invested in very low risk securities..

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Returns (NAV as on 09th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Dec-19 10017.00 0.17% - 0.16% 11/25
1 Month 08-Nov-19 10043.10 0.43% - 0.38% 2/25
3 Month 09-Sep-19 10158.10 1.58% - 1.46% 5/25
6 Month 07-Jun-19 10334.70 3.35% - 3.11% 6/24
YTD 01-Jan-19 10641.40 6.41% - 4.71% 9/24
1 Year 07-Dec-18 10670.50 6.71% 6.67% 6.52% 12/21
2 Year 08-Dec-17 11376.10 13.76% 6.65% 6.42% 12/18
3 Year 09-Dec-16 12092.40 20.92% 6.54% 6.37% 10/17
5 Year 09-Dec-14 14021.40 40.21% 6.99% 7.03% 10/15
Since Inception 02-Jan-13 16478.50 64.78% 7.47% 6.73% 7/25

SIP Returns (NAV as on 09th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Dec-18 12000 12436.31 3.64 % 6.79 %
2 Year 08-Dec-17 24000 25686.22 7.03 % 6.67 %
3 Year 09-Dec-16 36000 39808.8 10.58 % 6.64 %
5 Year 09-Dec-14 60000 71029.86 18.38 % 6.68 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 1049.00%  |   Category average turnover ratio is 1100.07%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 65.93% | F&O Holdings : -66.14%| Foreign Equity Holdings : 0.00%| Total : -0.21%
No of Stocks : 50 (Category Avg - 74.00) | Large Cap Investments : 57.79%| Mid Cap Investments : 0.63% | Small Cap Investments : 0.06% | Other : -58.69%

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
Tata Consultancy Services Ltd. Computers - software 205.4 8.76% -0.40% 9.16% (Sep 2019) 1.1% (Nov 2018) 90.50 k -8.75 k
Reliance Industries Ltd. Refineries/marketing 202.8 8.65% -0.40% 9.05% (Sep 2019) 1.38% (Nov 2018) 1.39 L -0.16 L
HDFC Bank Ltd. Banks 174.7 7.45% -0.21% 7.66% (Sep 2019) 0% (Nov 2018) 1.42 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 145 6.18% -2.33% 8.51% (Sep 2019) 0% (Nov 2018) 68.00 k -0.30 L
Asian Paints (india) Ltd. Paints 98.8 4.21% -0.02% 4.44% (Jul 2019) 1.57% (Nov 2018) 54.60 k 0.00
ITC Limited Cigarettes 92.8 3.96% 0.95% 3.96% (Oct 2019) 0.44% (Nov 2018) 3.60 L 96.00 k
Infosys Ltd. Computers - software 91.3 3.90% 0.80% 3.9% (Oct 2019) 0% (Nov 2018) 1.33 L 45.60 k
HCL Technologies Limited Computers - software 88.7 3.78% 2.55% 3.78% (Oct 2019) 0% (Nov 2018) 76.30 k 50.40 k
Mahindra & Mahindra Ltd. Passenger/utility vehicles 81.3 3.47% 1.26% 3.47% (Oct 2019) 0% (Nov 2018) 1.34 L 42.00 k
# Vedanta Ltd. Copper & copper products 77.4 3.30% 0.00% 3.3% (Oct 2019) 0% (Nov 2018) 5.22 L 5.22 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 4 (Category Avg - 7.79) | Modified Duration 0.81 Years (Category Avg - 0.57)| Yield to Maturity - -- (Category Avg - 6.20%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.00%
CD 0.00% 1.27%
T-Bills 0.00% 0.04%
CP 0.00% 1.97%
NCD & Bonds 12.96% 5.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 12.96% 7.78%
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 63.72%
TREPS TREPS 8.44%
FD - HDFC Bank Ltd. FD 4.99%
FD - HDFC Bank Ltd. FD 2.26%
FD - HDFC Bank Ltd. FD 2.26%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    0.97vs0.76
    Category Avg
  • Beta

    High volatility
    1.01vs0.52
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.6vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.08vs-0.51
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Arbitrage fund - Direct Plan - Growth 5 809.78 0.38 1.53 3.36 7.15 0.00
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 3854.06 0.43 1.59 3.42 7.06 6.86
Nippon India Arbitrage Fund - Direct Plan - Growth 3 9496.86 0.38 1.50 3.23 7.04 6.94
IDFC Arbitrage Fund - Direct Plan - Growth 4 10890.80 0.39 1.46 3.27 7.00 6.78
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth NA 5149.87 0.42 1.55 3.38 6.93 6.68
UTI Arbitrage Fund - Direct Plan - Growth 4 2914.79 0.41 1.52 3.26 6.85 6.64
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 662.25 0.43 1.62 3.27 6.84 0.00
Axis Arbitrage Fund - Direct Plan - Growth NA 2531.84 0.41 1.52 3.39 6.84 6.79
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 16197.95 0.41 1.50 3.21 6.73 6.68
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 13391.87 0.39 1.43 3.16 6.72 6.64

More Funds from Invesco Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 3 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , 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 5 6632.01 0.43 1.34 2.93 6.68 6.96
Invesco India Contra Fund - Direct Plan - Growth 4 4485.61 0.15 7.25 0.25 8.46 14.56
Invesco India Growth Opportunities Fund - Direct Plan - Growth 5 1991.22 0.38 9.15 4.93 14.49 16.35
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 1448.28 0.51 1.87 4.46 9.49 7.80
Invesco India Money Market Fund - Direct Plan - Growth 4 1268.31 0.54 1.59 3.37 7.42 7.36
Invesco India Tax Plan - Direct Plan - Growth 4 961.89 0.62 9.82 3.27 11.21 14.10
Invesco India Multicap Fund - Direct Plan - Growth 2 944.69 2.27 8.36 2.72 8.13 10.27
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 923.57 0.12 6.07 3.06 10.93 11.94
Invesco India Ultra Short Term Fund - Direct Plan - Growth 3 726.20 0.51 1.65 3.95 8.42 7.88
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 631.70 0.45 2.04 5.55 11.87 5.79

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