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Invesco India Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 25.9047 0.03%
    (as on 02nd March, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 66.98% investment in indian stocks of which 59.2% is in large cap stocks, 6.15% is in mid cap stocks.Fund has 6.12% investment in Debt of which 2.06% in Government securities, 4.06% in funds invested in very low risk securities..

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Returns (NAV as on 01st March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Feb-21 9994.60 -0.05% - -0.07% 5/28
1 Month 01-Feb-21 10040.10 0.40% - 0.31% 2/28
3 Month 01-Dec-20 10090.60 0.91% - 0.77% 6/28
6 Month 01-Sep-20 10197.50 1.98% - 1.79% 13/28
YTD 01-Jan-21 10055.20 0.55% - 0.41% 5/28
1 Year 28-Feb-20 10405.00 4.05% 4.03% 3.39% 6/26
2 Year 01-Mar-19 11138.20 11.38% 5.53% 5.10% 6/24
3 Year 01-Mar-18 11826.80 18.27% 5.75% 5.46% 11/19
5 Year 01-Mar-16 13492.80 34.93% 6.17% 6.12% 10/16
Since Inception 02-Jan-13 17417.80 74.18% 7.03% 5.83% 6/28

SIP Returns (NAV as on 01st March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Feb-20 12000 12245.54 2.05 % 3.83 %
2 Year 01-Mar-19 24000 25202.93 5.01 % 4.79 %
3 Year 01-Mar-18 36000 39005.49 8.35 % 5.28 %
5 Year 01-Mar-16 60000 69400.17 15.67 % 5.76 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 1152.00%  |   Category average turnover ratio is 1376.25%  
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 : 66.98% | F&O Holdings : -67.19%| Foreign Equity Holdings : 0.00%| Total : -0.21%
No of Stocks : 74 (Category Avg - 76.93) | Large Cap Investments : 59.2%| Mid Cap Investments : 6.15% | Small Cap Investments : 0% | Other : -65.56%

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
Reliance Industries Ltd. Refineries/marketing 372.1 7.36% -2.41% 9.77% (Dec 2020) 0% (Feb 2020) 2.02 L 0.00
ICICI Bank Ltd. Banks 333.8 6.61% 1.43% 8.57% (Nov 2020) 0% (Feb 2020) 6.22 L 2.24 L
Bharti Airtel Ltd. Telecom - services 325.9 6.45% 1.33% 8.46% (May 2020) 0.81% (Feb 2020) 5.89 L 1.76 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 313.5 6.20% -0.59% 6.79% (Dec 2020) 1.17% (Jun 2020) 5.35 L 64.40 k
ITC Limited Cigarettes 294.6 5.83% 0.80% 7.36% (Mar 2020) 0% (Feb 2020) 14.50 L 4.61 L
Lupin Ltd. Pharmaceuticals 259.5 5.14% -0.38% 5.52% (Dec 2020) 0% (Feb 2020) 2.58 L 25.50 k
Housing Development Finance Corporation Ltd. Housing finance 154.1 3.05% -6.97% 10.02% (Dec 2020) 3.05% (Jan 2021) 64.80 k -0.96 L
HCL Technologies Limited Computers - software 101.1 2.00% -0.13% 2.13% (Dec 2020) 0% (Feb 2020) 1.11 L 18.20 k
Dabur India Ltd. Personal care 95.8 1.90% 0.75% 3.33% (Sep 2020) 0% (Feb 2020) 1.86 L 97.50 k
# DLF Ltd. Residential/commercial/sez project 86.8 1.72% 0.00% 1.72% (Jan 2021) 0% (Feb 2020) 3.40 L 3.40 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 3 (Category Avg - 7.07) | Modified Duration 0.81 Years (Category Avg - 0.41)| Yield to Maturity - -- (Category Avg - 3.72%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.06% 0.82%
CD 0.00% 0.01%
T-Bills 0.00% 4.03%
NCD & Bonds 4.06% 1.14%
CP 0.00% 1.12%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.06% 4.85%
Low Risk 4.06% 2.29%
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 65.07%
MF Units MF Units 10.93%
TREPS TREPS 7.56%
FD - HDFC Bank Ltd. FD 1.15%
FD - HDFC Bank Ltd. FD 0.97%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    1.12vs0.92
    Category Avg
  • Beta

    High volatility
    1.1vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.37vs0.79
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -1.23vs-0.5
    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 3334.81 0.35 0.94 2.12 4.91 0.00
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 3045.87 0.36 0.97 2.05 4.57 5.91
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 3323.57 0.35 0.96 2.02 4.50 6.06
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 661.44 0.33 1.00 2.12 4.37 6.01
Nippon India Arbitrage Fund - Direct Plan - Growth 4 9514.74 0.35 0.95 2.01 4.28 6.05
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15527.66 0.34 0.99 2.06 4.24 5.87
UTI Arbitrage Fund - Direct Plan - Growth 3 3223.27 0.31 0.87 1.94 4.16 5.81
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 9999.38 0.32 0.88 1.93 4.10 5.81
Axis Arbitrage Fund - Direct Plan - Growth NA 2880.55 0.31 0.92 1.92 4.07 5.83
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 2 4020.87 0.36 0.99 1.93 4.05 5.82

More Funds from Invesco Mutual Fund

Out of 42 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , and 24 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 5922.37 4.92 14.59 30.03 34.41 12.98
Invesco India Liquid Fund - Direct Plan - Growth 2 5460.83 0.25 0.75 1.56 3.82 5.84
Invesco India Growth Opportunities Fund - Direct Plan - Growth 3 3445.16 4.70 14.97 30.31 26.53 12.44
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 3112.15 -0.05 -0.29 1.83 7.93 8.85
Invesco India Treasury Advantage Fund - Direct Plan - Growth 4 2720.37 0.33 0.61 2.00 6.53 7.78
Invesco India Tax Plan - Direct Plan - Growth 3 1376.61 4.68 13.59 29.73 28.48 13.54
Invesco India Overnight Fund - Direct Plan - Growth NA 1369.03 0.22 0.74 1.48 3.04 0.00
Invesco India Short Term Fund - Direct Plan - Growth 3 1305.22 -0.15 -0.33 1.67 7.43 8.56
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1195.21 8.10 17.20 34.91 34.55 15.17
Invesco India Multicap Fund - Direct Plan - Growth 4 1079.15 6.06 16.07 34.00 29.11 9.86

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