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Invesco India Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 25.6433 -0.07%
    (as on 03rd December, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low

Fund has 65.74% investment in indian stocks of which 61.54% is in large cap stocks, 3.13% is in mid cap stocks, 1.07% in small cap stocks.Fund has 5.38% investment in Debt of which 1.05% in Government securities, 4.33% in funds invested in very low risk securities..

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Returns (NAV as on 03rd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Nov-20 9993.00 -0.07% - -0.04% 20/27
1 Month 03-Nov-20 10007.30 0.07% - 0.08% 19/28
3 Month 03-Sep-20 10088.30 0.88% - 0.85% 17/28
6 Month 03-Jun-20 10177.80 1.78% - 1.50% 6/26
YTD 01-Jan-20 10441.50 4.42% - 3.94% 7/25
1 Year 03-Dec-19 10480.70 4.81% 4.79% 4.20% 7/25
2 Year 03-Dec-18 11176.00 11.76% 5.71% 5.31% 11/21
3 Year 01-Dec-17 11905.70 19.06% 5.97% 5.68% 11/18
5 Year 03-Dec-15 13554.00 35.54% 6.26% 6.24% 10/16
Since Inception 02-Jan-13 17246.60 72.47% 7.12% 5.87% 6/28

SIP Returns (NAV as on 03rd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-19 12000 12265.27 2.21 % 4.1 %
2 Year 03-Dec-18 24000 25297.45 5.41 % 5.14 %
3 Year 01-Dec-17 36000 39178.04 8.83 % 5.56 %
5 Year 03-Dec-15 60000 69747.92 16.25 % 5.95 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 1169.00%  |   Category average turnover ratio is 1299.65%  
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 : 65.74% | F&O Holdings : -65.85%| Foreign Equity Holdings : 0.00%| Total : -0.11%
No of Stocks : 82 (Category Avg - 74.41) | Large Cap Investments : 61.54%| Mid Cap Investments : 3.13% | Small Cap Investments : 1.07% | Other : -65.85%

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 457 9.58% 0.78% 9.58% (Oct 2020) 5.22% (May 2020) 2.38 L 0.00
Reliance Industries Ltd. Refineries/marketing 423.3 8.88% 2.34% 8.88% (Oct 2020) 0% (Nov 2019) 2.06 L 68.68 k
ICICI Bank Ltd. Banks 304.5 6.38% 1.07% 6.69% (Feb 2020) 0% (Nov 2019) 7.76 L 72.88 k
Bharti Airtel Ltd. Telecom - services 285.8 5.99% 0.12% 8.46% (May 2020) 0% (Nov 2019) 6.59 L 3.70 k
ITC Limited Cigarettes 207.3 4.35% -0.24% 7.36% (Mar 2020) 0% (Nov 2019) 12.54 L 0.00
Lupin Ltd. Pharmaceuticals 190.1 3.99% 2.29% 3.99% (Oct 2020) 0% (Nov 2019) 2.09 L 1.30 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 182.6 3.83% 0.64% 4.88% (Mar 2020) 1.17% (Jun 2020) 3.92 L 92.40 k
Tata Consultancy Services Ltd. Computers - software 154.3 3.24% -0.53% 7.43% (Nov 2019) 0% (Nov 2019) 57.90 k -0.13 L
Hindustan Unilever Ltd. Diversified 103.8 2.18% 0.58% 8.32% (May 2020) 0% (Nov 2019) 50.10 k 13.80 k
United Spirits Ltd. Brew/distilleries 101.5 2.13% -0.08% 2.21% (Sep 2020) 0.23% (Apr 2020) 2.01 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 3 (Category Avg - 5.33) | Modified Duration 0.81 Years (Category Avg - 0.42)| Yield to Maturity - -- (Category Avg - 4.12%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.05% 0.82%
CD 0.00% 0.23%
T-Bills 0.00% 3.54%
NCD & Bonds 4.33% 1.34%
CP 0.00% 0.40%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.05% 4.36%
Low Risk 4.33% 1.99%
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 61.99%
TREPS TREPS 14.55%
FD - HDFC Bank Ltd. FD 1.21%
FD - HDFC Bank Ltd. FD 1.21%
FD - HDFC Bank Ltd. FD 1.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    1.12vs0.86
    Category Avg
  • Beta

    High volatility
    1.14vs0.54
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.67vs0.99
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.09
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.36vs-0.27
    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 2380.97 0.16 1.08 1.99 5.60 0.00
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 2065.20 0.14 0.98 1.92 5.14 6.13
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 3311.43 0.13 0.95 1.67 5.09 6.27
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 594.93 0.15 1.04 1.70 5.03 6.13
Nippon India Arbitrage Fund - Direct Plan - Growth 3 7949.69 0.12 0.96 1.80 4.87 6.38
Union Arbitrage Fund - Direct Plan - Growth 4 86.65 0.12 0.84 1.56 4.84 0.00
UTI Arbitrage Fund - Direct Plan - Growth 3 3189.75 0.11 0.94 1.80 4.73 6.04
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15289.36 0.12 0.96 1.71 4.72 6.05
Axis Arbitrage Fund - Direct Plan - Growth NA 2702.33 0.14 0.94 1.63 4.66 6.13
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 9673.38 0.11 0.93 1.65 4.65 6.02

More Funds from Invesco Mutual Fund

Out of 41 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , and 24 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 3 5828.22 0.25 0.79 1.66 4.29 6.14
Invesco India Contra Fund - Direct Plan - Growth 5 5026.94 12.25 12.69 31.76 18.16 9.28
Invesco India Growth Opportunities Fund - Direct Plan - Growth 3 3018.01 9.38 12.29 27.24 9.13 8.50
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 2609.58 0.44 1.31 3.42 7.44 8.00
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 2322.72 0.76 1.94 5.33 10.18 8.38
Invesco India Tax Plan - Direct Plan - Growth 4 1154.17 11.27 12.89 29.25 14.68 9.51
Invesco India Short Term Fund - Direct Plan - Growth 3 1056.11 0.74 1.79 4.87 10.01 8.77
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1008.76 12.08 13.91 32.50 23.72 8.99
Invesco India Multicap Fund - Direct Plan - Growth 4 933.29 12.27 13.87 30.11 14.55 4.15
Invesco India Ultra Short Term Fund - Direct Plan - Growth 3 703.54 0.31 1.02 2.35 5.84 7.25

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