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Invesco India Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 27.4003 -0.07%
    (as on 20th May, 2022)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Low

Fund has 65.59% investment in indian stocks of which 26.07% is in large cap stocks, 18.67% is in mid cap stocks, 15.22% in small cap stocks.Fund has 12.72% investment in Debt of which 12.72% in Government securities.

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Returns (NAV as on 20th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-May-22 10000.20 - - 0.07% 11/26
1 Month 20-Apr-22 10045.00 0.45% - 0.40% 1/26
3 Month 18-Feb-22 10117.20 1.17% - 0.84% 1/26
6 Month 18-Nov-21 10257.50 2.57% - 1.92% 1/26
YTD 31-Dec-21 10210.30 2.10% - 1.55% 1/26
1 Year 20-May-21 10472.40 4.72% 4.72% 4.14% 4/26
2 Year 20-May-20 10878.10 8.78% 4.30% 3.85% 5/24
3 Year 20-May-19 11613.60 16.14% 5.11% 4.70% 4/23
5 Year 19-May-17 13170.60 31.71% 5.66% 5.38% 9/18
Since Inception 02-Jan-13 18428.30 84.28% 6.73% 5.81% 6/26

SIP Returns (NAV as on 20th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-May-21 12000 12310.93 2.59 % 4.85 %
2 Year 20-May-20 24000 25146.76 4.78 % 4.57 %
3 Year 20-May-19 36000 38662.05 7.39 % 4.69 %
5 Year 19-May-17 60000 68431.23 14.05 % 5.2 %
 

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 30th Apr,2022)

Portfolio Turnover Ratio : 1513.00%  |   Category average turnover ratio is 1454.96%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 65.59% | F&O Holdings : 65.68%| Foreign Equity Holdings : 0.00%| Total : -0.09%
No of Stocks : 281 (Category Avg - 126.76) | Large Cap Investments : 26.07%| Mid Cap Investments : 18.67% | Small Cap Investments : 15.22% | Other : -60.05%

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
# HDFC Bank Ltd. Banks 479 4.73% 0.00% 4.73% (Apr 2022) 0% (May 2021) 3.46 L 3.46 L
Infrastructure Development Finance Company Limited Financial institution 303.2 2.99% -1.20% 4.19% (Mar 2022) 0% (May 2021) 53.10 L -6.60 L
HCL Technologies Limited Computers - software 293.9 2.90% 2.01% 4.89% (Jan 2022) 0% (May 2021) 2.72 L 2.05 L
Sun TV Network Ltd. Tv broadcasting & software production 267.8 2.64% -0.87% 3.51% (Mar 2022) 0% (May 2021) 5.55 L -0.75 L
# ITC Limited Cigarettes 238.4 2.35% 0.00% 6% (Oct 2021) 0% (May 2021) 9.18 L 9.18 L
Power Finance Corporation Ltd. Financial institution 224.9 2.22% -0.29% 3.02% (Feb 2022) 0% (May 2021) 19.10 L -0.50 L
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 203.2 2.01% 1.74% 2.01% (Apr 2022) 0% (May 2021) 8.19 L 7.38 L
Delta Corp Ltd. Other recreational activities 195.8 1.93% -1.14% 3.07% (Mar 2022) 0% (May 2021) 7.36 L -0.83 L
Granules India Ltd. Pharmaceuticals 188.3 1.86% -1.38% 3.24% (Mar 2022) 0% (May 2021) 6.68 L -2.62 L
Larsen & Toubro Infotech Ltd. Computers - software 187.3 1.85% 1.32% 1.85% (Apr 2022) 0% (May 2021) 38.70 k 31.05 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 5 (Category Avg - 8.44) | Modified Duration 0.81 Years (Category Avg - 0.41)| Yield to Maturity - -- (Category Avg - 4.32%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.92%
CD 0.00% 0.54%
T-Bills 12.72% 8.42%
CP 0.00% 0.77%
NCD & Bonds 0.00% 0.58%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.72% 12.34%
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 61.73%
MF Units MF Units 16.80%
TREPS TREPS 7.70%
FD - HDFC Bank Ltd. FD 0.38%
FD - HDFC Bank Ltd. FD 0.19%

Risk Ratios

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

  • Standard Deviation

    High volatility
    1.05vs1.01
    Category Avg
  • Beta

    High volatility
    1.22vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.53vs0.16
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.34vs-0.22
    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 6618.44 0.46 1.05 2.44 4.91 5.12
Edelweiss Arbitrage Fund - Direct Plan - Growth 5 6838.43 0.45 0.97 2.20 4.75 5.26
SBI Arbitrage Opportunities Fund - Direct Plan - Growth 4 7589.27 0.43 0.94 2.08 4.74 4.67
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 24648.02 0.48 1.00 2.20 4.67 5.06
Nippon India Arbitrage Fund - Direct Plan - Growth 4 10898.23 0.44 0.91 2.13 4.61 5.10
LIC MF Arbitrage Fund - Direct Plan - Growth 2 28.22 0.50 0.91 2.18 4.44 4.59
UTI Arbitrage Fund - Direct Plan - Growth 2 5612.85 0.41 0.86 2.00 4.43 4.98
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 3 8405.76 0.37 0.87 2.00 4.40 4.99
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 14076.75 0.39 0.86 1.96 4.40 4.90
Tata Arbitrage Fund - Direct Plan - Growth 4 10058.97 0.38 0.83 1.96 4.37 5.39

More Funds from Invesco Mutual Fund

Out of 32 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 2 is/are ranked 4 * , 7 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 12 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 2 8654.61 -6.02 -6.26 -10.27 8.41 15.24
Invesco India Growth Opportunities Fund - Direct Plan - Growth 1 3882.47 -7.42 -7.13 -11.23 6.78 12.80
Invesco India Liquid Fund - Direct Plan - Growth 3 3244.29 0.27 0.88 1.76 3.49 4.18
Invesco India Corporate Bond Fund - Direct Plan - Growth 2 2929.10 -0.80 -0.75 0.21 2.31 7.01
Invesco India Mid Cap Fund - Direct Plan - Growth 3 2272.70 -7.47 -5.84 -11.10 11.43 20.26
Invesco India Money Market Fund - Direct Plan - Growth 4 2164.85 -0.37 0.22 1.17 3.04 4.93
Invesco India Multicap Fund - Direct Plan - Growth 2 1858.84 -7.50 -7.23 -13.31 6.70 16.65
Invesco India Tax Plan - Direct Plan - Growth 2 1829.42 -7.52 -9.60 -14.89 4.48 13.86
Invesco India Treasury Advantage Fund - Direct Plan - Growth 3 1791.37 -0.19 0.40 1.34 3.21 5.90
Invesco India Focused 20 Equity Fund - Direct Plan - Growth NA 1566.97 -7.11 -8.66 -14.53 10.73 0.00

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