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Invesco India Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 28.1978 -0.05%
    (as on 08th December, 2022)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Low

The fund has 70.25% investment in domestic equities of which 28.99% is in Large Cap stocks, 26.12% is in Mid Cap stocks, 10.72% in Small Cap stocks.The fund has 7.09% investment in Debt, of which 7.09% in Government securities.

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Returns (NAV as on 08th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Dec-22 10006.70 0.07% - 0.03% 2/27
1 Month 07-Nov-22 10046.90 0.47% - 0.39% 1/28
3 Month 08-Sep-22 10146.20 1.46% - 1.15% 1/28
6 Month 08-Jun-22 10268.50 2.69% - 2.15% 1/27
YTD 31-Dec-21 10507.50 5.08% - 3.87% 1/27
1 Year 08-Dec-21 10543.90 5.44% 5.44% 4.11% 1/27
2 Year 08-Dec-20 10977.90 9.78% 4.78% 4.13% 1/27
3 Year 06-Dec-19 11513.40 15.13% 4.80% 4.21% 2/25
5 Year 08-Dec-17 13092.50 30.93% 5.53% 5.04% 3/19
Since Inception 02-Jan-13 18964.70 89.65% 6.65% 5.48% 6/28

SIP Returns (NAV as on 08th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-Dec-21 12000 12351.22 2.93 % 5.46 %
2 Year 08-Dec-20 24000 25271.41 5.3 % 5.04 %
3 Year 06-Dec-19 36000 38751.75 7.64 % 4.84 %
5 Year 08-Dec-17 60000 68318.18 13.86 % 5.13 %
 

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 Oct,2022)

Portfolio Turnover Ratio : 2168.00%  |   Category average turnover ratio is 1701.14%  
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 : 70.25% | F&O Holdings : 70.54%| Foreign Equity Holdings : 0.00%| Total : -0.29%
No of Stocks : 258 (Category Avg - 103.35) | Large Cap Investments : 28.99%| Mid Cap Investments : 26.12% | Small Cap Investments : 10.72% | Other : -66.12%

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 632.2 3.62% 3.49% 4.73% (Apr 2022) 0% (Nov 2021) 4.22 L 4.07 L
Punjab National Bank Banks 533.6 3.06% 1.02% 3.09% (Nov 2021) 0.38% (Apr 2022) 1.25 Cr 32.32 L
Indusind Bank Ltd. Banks 519.3 2.97% 0.98% 2.97% (Oct 2022) 0.05% (Aug 2022) 4.55 L 1.76 L
Bharat Heavy Electricals Ltd. Power equipment 518.6 2.97% 1.16% 2.97% (Oct 2022) 0.07% (Jan 2022) 70.04 L 19.74 L
United Spirits Ltd. Brew/distilleries 471.1 2.70% 0.43% 3.91% (Nov 2021) 0% (Nov 2021) 5.26 L 77.50 k
Infrastructure Development Finance Company Limited Financial institution 431.4 2.47% -0.73% 4.19% (Mar 2022) 0% (Nov 2021) 55.70 L -0.25 Cr
ICICI Lombard General Insurance Co Ltd. Insurance 394.8 2.26% 0.54% 2.26% (Oct 2022) 0% (Nov 2021) 3.37 L 88.83 k
Oberoi Realty Ltd. Residential/commercial/sez project 393.5 2.25% 0.26% 2.25% (Oct 2022) 0% (Nov 2021) 4.26 L 65.80 k
Astral Ltd. Plastic products 304.4 1.74% 1.65% 1.74% (Oct 2022) 0% (Nov 2021) 1.50 L 1.43 L
Hindustan Aeronautics Ltd. Airlines 298 1.71% 0.43% 1.71% (Oct 2022) 0% (Nov 2021) 1.18 L 27.08 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 5 (Category Avg - 7.12) | Modified Duration 0.81 Years (Category Avg - 0.30)| Yield to Maturity - -- (Category Avg - 6.53%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 2.36%
CD 0.00% 1.17%
T-Bills 7.09% 9.54%
CP 0.00% 1.10%
NCD & Bonds 0.00% 0.54%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.09% 11.90%
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 67.75%
MF Units MF Units 21.81%
TREPS TREPS 3.64%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    High volatility
    1.03vs1.02
    Category Avg
  • Beta

    Low volatility
    0.51vs0.64
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -1.75vs-2.09
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.04vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.58vs-0.97
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 22081.95 0.43 1.24 2.32 4.63 4.67
Edelweiss Arbitrage Fund - Direct Plan - Growth 5 5534.80 0.41 1.22 2.31 4.60 4.79
SBI Arbitrage Opportunities Fund - Direct Plan - Growth 4 6972.67 0.46 1.30 2.38 4.57 4.29
Axis Arbitrage Fund - Direct Plan - Growth NA 3730.15 0.39 1.14 2.14 4.56 4.62
Nippon India Arbitrage Fund - Direct Plan - Growth 4 9007.88 0.47 1.26 2.32 4.49 4.66
LIC MF Arbitrage Fund - Direct Plan - Growth 2 28.99 0.36 1.17 2.22 4.46 4.16
Tata Arbitrage Fund - Direct Plan - Growth 3 6628.29 0.40 1.22 2.30 4.37 4.87
Mirae Asset Arbitrage Fund - Direct Plan - Growth 4 375.85 0.41 1.22 2.29 4.36 0.00
IDFC Arbitrage Fund - Direct Plan - Growth 3 3853.11 0.44 1.25 2.28 4.34 4.37
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 10890.63 0.42 1.21 2.31 4.31 4.50

More Funds from Invesco Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 4 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 9668.67 2.10 3.63 17.19 8.12 21.12
Invesco India Liquid Fund - Direct Plan - Growth 3 5470.31 0.53 1.49 2.79 4.68 4.09
Invesco India Growth Opportunities Fund - Direct Plan - Growth 1 3959.63 2.11 3.89 17.02 5.97 16.62
Invesco India Mid Cap Fund - Direct Plan - Growth 3 2643.42 1.90 3.57 17.80 5.60 25.04
Invesco India Multicap Fund - Direct Plan - Growth 2 2321.37 2.61 2.91 16.90 3.43 20.98
Invesco India Corporate Bond Fund - Direct Plan - Growth 2 2145.57 0.81 1.14 2.93 2.93 5.78
Invesco India Money Market Fund - Direct Plan - Growth 1 1990.01 0.60 1.36 2.77 4.01 4.70
Invesco India Tax Plan - Direct Plan - Growth 1 1916.24 1.61 1.71 11.90 -2.77 16.56
Invesco India Focused 20 Equity Fund - Direct Plan - Growth NA 1766.81 1.20 3.01 11.67 -3.25 0.00
Invesco India Arbitrage Fund - Direct Plan - Growth 5 1746.63 0.47 1.46 2.68 5.44 4.80

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