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Invesco India Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 27.6675 0.04%
    (as on 11th August, 2022)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Low

The fund has 68.43% investment in domestic equities of which 27.52% is in Large Cap stocks, 25.89% is in Mid Cap stocks, 11.25% in Small Cap stocks.The fund has 11.2% investment in Debt, of which 11.2% in Government securities.

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Returns (NAV as on 10th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Aug-22 10001.10 0.01% - 0.02% 22/25
1 Month 08-Jul-22 10030.50 0.30% - 0.21% 1/26
3 Month 10-May-22 10105.20 1.05% - 0.82% 1/26
6 Month 10-Feb-22 10236.40 2.36% - 1.77% 1/26
YTD 31-Dec-21 10305.70 3.06% - 2.26% 1/26
1 Year 10-Aug-21 10441.60 4.42% 4.42% 3.63% 1/26
2 Year 10-Aug-20 10914.20 9.14% 4.47% 4.00% 4/25
3 Year 09-Aug-19 11519.30 15.19% 4.82% 4.35% 3/23
5 Year 10-Aug-17 13099.90 31.00% 5.55% 5.21% 5/18
Since Inception 02-Jan-13 18600.40 86.00% 6.67% 5.71% 6/26

SIP Returns (NAV as on 10th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Aug-21 12000 12304.17 2.53 % 4.73 %
2 Year 10-Aug-20 24000 25150.63 4.79 % 4.57 %
3 Year 09-Aug-19 36000 38601.86 7.23 % 4.58 %
5 Year 10-Aug-17 60000 68220.17 13.7 % 5.08 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Jul,2022)

Equity Holding : 68.43% | F&O Holdings : 68.64%| Foreign Equity Holdings : 0.00%| Total : -0.21%
No of Stocks : 254 (Category Avg - 107.96) | Large Cap Investments : 27.52%| Mid Cap Investments : 25.89% | Small Cap Investments : 11.25% | Other : -64.87%

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
# Jindal Steel & Power Ltd. Steel 536.9 3.60% 0.00% 0.37% (Apr 2022) 0% (Jul 2021) 13.80 L 13.59 L
# HDFC Bank Ltd. Banks 492.2 3.30% 0.00% 4.73% (Apr 2022) 0% (Jul 2021) 3.43 L 2.65 L
# Federal Bank Ltd. Banks 445.8 2.99% 0.00% 0.61% (Jun 2022) 0% (Jul 2021) 41.80 L 34.40 L
# Adani Ports And Special Economic Zone Ltd. Port 402.9 2.70% 0.00% 5.32% (Sep 2021) 0% (Jul 2021) 5.28 L -0.74 L
# Granules India Ltd. Pharmaceuticals 338.6 2.27% 0.00% 3.24% (Mar 2022) 0% (Jul 2021) 11.30 L 11.30 L
# National Thermal Power Corporation Ltd. Power 304.3 2.04% 0.00% 1.43% (Apr 2022) 0% (Jul 2021) 19.89 L 19.27 L
# Tata Consultancy Services Ltd. Computers - software 301.1 2.02% 0.00% 4.27% (Oct 2021) 0% (Jul 2021) 91.20 k 87.75 k
# Siemens Ltd. Power equipment 277.8 1.87% 0.00% 4.32% (Dec 2021) 0% (Jul 2021) 1.03 L 95.43 k
# Axis Bank Ltd. Banks 267.9 1.80% 0.00% 2.19% (Nov 2021) 0% (Jul 2021) 3.70 L 1.99 L
# Trent Limited Retailing 260.3 1.75% 0.00% 0.49% (Feb 2022) 0% (Jul 2021) 2.05 L 1.80 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 7 (Category Avg - 7.88) | Modified Duration 0.81 Years (Category Avg - 0.31)| Yield to Maturity - -- (Category Avg - 5.25%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 2.37%
CD 0.00% 0.80%
T-Bills 11.20% 9.29%
CP 0.00% 0.94%
NCD & Bonds 0.00% 0.74%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.20% 11.66%
Low Risk 0.00% 0.00%
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 68.36%
MF Units MF Units 16.26%
TREPS TREPS 4.39%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    1.04vs0.99
    Category Avg
  • Beta

    High volatility
    0.52vs0.41
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.77vs-1.04
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs0.13
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.09vs-0.55
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Arbitrage Fund - Direct Plan - Growth NA 4924.98 0.22 0.90 1.89 4.48 4.79
SBI Arbitrage Opportunities Fund - Direct Plan - Growth 4 7545.37 0.23 0.98 1.85 4.31 4.30
Edelweiss Arbitrage Fund - Direct Plan - Growth 5 6648.14 0.24 0.98 1.90 4.29 4.92
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 24542.53 0.23 0.98 1.92 4.21 4.75
Nippon India Arbitrage Fund - Direct Plan - Growth 4 10294.81 0.25 0.93 1.80 4.13 4.75
LIC MF Arbitrage Fund - Direct Plan - Growth 2 28.84 0.19 0.96 1.81 4.06 4.29
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 3 6796.15 0.24 0.96 1.78 3.95 4.65
Tata Arbitrage Fund - Direct Plan - Growth 4 7984.80 0.25 1.00 1.78 3.94 5.02
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 12574.39 0.24 0.92 1.70 3.89 4.55
IDFC Arbitrage Fund - Direct Plan - Growth 3 4266.39 0.25 0.93 1.71 3.88 4.46

More Funds from Invesco Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 1 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 13 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 3 8210.76 7.95 10.62 -0.33 8.28 21.25
Invesco India Liquid Fund - Direct Plan - Growth 4 3642.89 0.40 1.20 2.07 3.82 4.03
Invesco India Growth Opportunities Fund - Direct Plan - Growth 2 3502.80 7.99 10.12 -1.87 4.58 17.45
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 2565.52 0.57 1.45 0.84 2.63 6.33
Invesco India Mid Cap Fund - Direct Plan - Growth 3 2148.46 7.49 10.40 -1.94 7.25 25.72
Invesco India Multicap Fund - Direct Plan - Growth 2 1833.32 6.93 9.12 -4.01 2.25 21.12
Invesco India Money Market Fund - Direct Plan - Growth 1 1813.83 0.43 1.19 1.53 3.37 4.80
Invesco India Tax Plan - Direct Plan - Growth 2 1671.27 8.05 8.06 -6.52 1.40 18.30
Invesco India Treasury Advantage Fund - Direct Plan - Growth 3 1596.17 0.39 1.22 1.74 3.50 5.48
Invesco India Focused 20 Equity Fund - Direct Plan - Growth NA 1527.71 6.91 7.66 -5.72 4.64 0.00

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