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Invesco India Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 25.23 0.08%
    (as on 27th May, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low

Fund has 65.95% investment in indian stocks of which 62.99% is in large cap stocks, 1.08% is in mid cap stocks, 1.88% in small cap stocks.Fund has 5.74% investment in Debt of which , 5.74% in funds invested in very low risk securities..

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Returns (NAV as on 26th May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-May-20 10013.30 0.13% - 0.16% 19/26
1 Month 24-Apr-20 10052.80 0.53% - 0.58% 8/26
3 Month 26-Feb-20 10165.40 1.65% - 1.45% 8/26
6 Month 26-Nov-19 10321.10 3.21% - 2.89% 8/25
YTD 01-Jan-20 10264.80 2.65% - 2.57% 8/25
1 Year 24-May-19 10673.60 6.74% 6.68% 6.13% 7/24
2 Year 25-May-18 11363.80 13.64% 6.58% 6.37% 12/19
3 Year 26-May-17 12090.00 20.90% 6.52% 6.35% 11/18
5 Year 26-May-15 13814.50 38.15% 6.67% 6.69% 11/16
Since Inception 02-Jan-13 16954.80 69.55% 7.40% 6.60% 8/26

SIP Returns (NAV as on 26th May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-May-19 12000 12426.9 3.56 % 6.64 %
2 Year 25-May-18 24000 25674.13 6.98 % 6.62 %
3 Year 26-May-17 36000 39787.93 10.52 % 6.6 %
5 Year 26-May-15 60000 70883.5 18.14 % 6.6 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Portfolio Turnover Ratio : 1153.00%  |   Category average turnover ratio is 1588.08%  
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 : 65.95% | F&O Holdings : -66.03%| Foreign Equity Holdings : 0.00%| Total : -0.08%
No of Stocks : 66 (Category Avg - 74.40) | Large Cap Investments : 62.99%| Mid Cap Investments : 1.08% | Small Cap Investments : 1.88% | Other : -66.03%

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 273.5 7.81% -1.02% 8.83% (Mar 2020) 0% (May 2019) 1.43 L -0.30 L
Bharti Airtel Ltd. Telecom - services 255.1 7.28% 1.30% 7.28% (Apr 2020) 0% (May 2019) 4.96 L 62.93 k
Infosys Ltd. Computers - software 236.1 6.74% 2.74% 6.74% (Apr 2020) 0% (May 2019) 3.30 L 1.31 L
Reliance Industries Ltd. Refineries/marketing 187.7 5.36% 1.94% 9.05% (Sep 2019) 0% (May 2019) 1.28 L 30.00 k
Tata Consultancy Services Ltd. Computers - software 131.4 3.75% 2.54% 9.16% (Sep 2019) 0% (May 2019) 65.25 k 44.00 k
Grasim Industries Limited Cement 122.3 3.49% 0.51% 3.49% (Apr 2020) 1.05% (Feb 2020) 2.42 L 42.00 k
Lupin Ltd. Pharmaceuticals 117.5 3.35% 0.73% 3.35% (Apr 2020) 0% (May 2019) 1.41 L -1.40 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 110.9 3.17% 0.71% 7.77% (May 2019) 0% (May 2019) 20.70 k 2.40 k
Cipla Ltd. Pharmaceuticals 105.8 3.02% 2.79% 3.02% (Apr 2020) 0% (May 2019) 1.79 L 1.62 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 102.8 2.93% -1.95% 4.88% (Mar 2020) 0% (May 2019) 2.21 L -2.21 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 4.20) | Modified Duration 0.81 Years (Category Avg - 0.45)| Yield to Maturity - -- (Category Avg - 5.03%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.19%
CD 0.00% 0.37%
T-Bills 0.00% 0.03%
NCD & Bonds 5.74% 1.68%
CP 0.00% 0.49%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 5.74% 2.57%
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 62.58%
TREPS TREPS 7.49%
FD - HDFC Bank Ltd. FD 3.34%
FD - HDFC Bank Ltd. FD 2.80%
FD - HDFC Bank Ltd. FD 1.64%

Risk Ratios

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

  • Standard Deviation

    High volatility
    1.05vs0.79
    Category Avg
  • Beta

    High volatility
    1.2vs0.56
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.29vs0.79
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.33vs-0.38
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Direct Plan - Growth 5 950.83 0.80 2.08 3.70 7.37 0.00
Edelweiss Arbitrage Fund - Direct Plan - Growth 5 3075.76 0.71 2.04 3.56 7.08 6.95
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 662.61 0.58 1.84 3.43 6.85 6.81
Axis Arbitrage Fund - Direct Plan - Growth NA 2421.44 0.77 1.81 3.32 6.76 6.87
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 4 643.85 0.72 1.84 3.39 6.74 6.65
Union Arbitrage Fund - Direct Plan - Growth 4 80.08 0.75 1.87 3.45 6.67 0.00
Nippon India Arbitrage Fund - Direct Plan - Growth 3 7068.17 0.74 1.70 3.21 6.62 6.97
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth NA 3254.02 0.68 1.62 3.11 6.59 6.67
DSP Arbitrage fund - Direct Plan - Growth 3 948.50 0.65 1.45 2.96 6.51 0.00
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 12043.28 0.70 1.67 3.12 6.47 6.70

More Funds from Invesco Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 6 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 Contra Fund - Direct Plan - Growth 4 4273.93 0.70 -18.93 -16.59 -16.21 2.20
Invesco India Liquid Fund - Direct Plan - Growth 3 3958.38 0.41 1.37 2.65 5.73 6.73
Invesco India Growth Opportunities Fund - Direct Plan - Growth 4 2282.43 -0.90 -21.18 -20.35 -15.91 2.18
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 1492.85 1.47 2.31 3.98 8.81 8.05
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 1266.46 2.15 2.59 4.74 10.97 7.42
Invesco India Tax Plan - Direct Plan - Growth 4 930.37 -0.72 -20.80 -17.68 -14.67 1.93
Invesco India Multicap Fund - Direct Plan - Growth 3 791.69 -0.57 -22.18 -17.54 -15.15 -2.03
Invesco India Mid Cap Fund - Direct Plan - Growth 5 747.09 1.00 -20.87 -12.86 -11.39 1.54
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 737.22 0.20 -12.42 -11.60 -8.15 2.13
Invesco India Short Term Fund - Direct Plan - Growth 4 592.97 2.10 2.79 5.17 10.91 8.32

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