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Invesco India Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 26.135 0%
    (as on 10th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 66.09% investment in indian stocks of which 57.58% is in large cap stocks, 8.51% is in mid cap stocks.Fund has 5.4% investment in Debt of which 1.81% in Government securities, 3.59% in funds invested in very low risk securities..

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Returns (NAV as on 10th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-May-21 10005.10 0.05% - 0.05% 17/28
1 Month 09-Apr-21 10037.70 0.38% - 0.37% 18/28
3 Month 10-Feb-21 10110.90 1.11% - 1.04% 14/28
6 Month 10-Nov-20 10206.00 2.06% - 1.89% 14/28
YTD 01-Jan-21 10147.20 1.47% - 1.32% 14/28
1 Year 08-May-20 10395.80 3.96% 3.94% 3.37% 6/26
2 Year 10-May-19 11087.70 10.88% 5.29% 4.84% 6/24
3 Year 10-May-18 11804.60 18.05% 5.68% 5.42% 12/19
5 Year 10-May-16 13438.70 34.39% 6.09% 5.89% 10/17
Since Inception 02-Jan-13 17577.30 75.77% 6.98% 5.87% 6/28

SIP Returns (NAV as on 10th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-May-20 12000 12263.83 2.2 % 4.11 %
2 Year 10-May-19 24000 25170.41 4.88 % 4.66 %
3 Year 10-May-18 36000 38941.01 8.17 % 5.17 %
5 Year 10-May-16 60000 69234.35 15.39 % 5.67 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 1090.00%  |   Category average turnover ratio is 415.41%  
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 : 66.09% | F&O Holdings : -66.47%| Foreign Equity Holdings : 0.00%| Total : -0.38%
No of Stocks : 80 (Category Avg - 88.70) | Large Cap Investments : 57.58%| Mid Cap Investments : 8.51% | Small Cap Investments : 0% | Other : -66.47%

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
ICICI Bank Ltd. Banks 361.8 6.35% -0.95% 8.57% (Nov 2020) 1.43% (Apr 2020) 6.22 L -0.65 L
Reliance Industries Ltd. Refineries/marketing 354.6 6.22% -1.28% 9.77% (Dec 2020) 0% (Apr 2020) 1.77 L -0.25 L
ITC Limited Cigarettes 259.4 4.55% 0.47% 5.83% (Jan 2021) 0% (Apr 2020) 11.87 L 64.00 k
Housing Development Finance Corporation Ltd. Housing finance 254.8 4.47% -0.14% 10.02% (Dec 2020) 3.05% (Jan 2021) 1.02 L 0.00
Lupin Ltd. Pharmaceuticals 245.5 4.31% -0.37% 5.52% (Dec 2020) 0% (Apr 2020) 2.41 L -0.18 L
Bharti Airtel Ltd. Telecom - services 225 3.95% 2.12% 8.46% (May 2020) 1.83% (Feb 2021) 4.35 L 2.50 L
Bajaj Auto Ltd. Motor cycles/scooters 170.7 2.99% 0.23% 2.99% (Mar 2021) 0% (Apr 2020) 46.50 k 5.75 k
Dr. Reddys Laboratories Ltd. Pharmaceuticals 126.5 2.22% 0.89% 5.65% (Jul 2020) 0.02% (May 2020) 28.00 k 11.13 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 118.8 2.09% -3.75% 6.79% (Dec 2020) 1.17% (Jun 2020) 1.99 L -3.53 L
HCL Technologies Limited Computers - software 108.7 1.91% 0.12% 2.13% (Dec 2020) 0% (Apr 2020) 1.11 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 3 (Category Avg - 8.22) | Modified Duration 0.81 Years (Category Avg - 0.41)| Yield to Maturity - -- (Category Avg - 3.36%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.81% 2.37%
CD 0.00% 0.08%
T-Bills 0.00% 4.16%
CP 0.00% 0.57%
NCD & Bonds 3.59% 0.99%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.81% 6.53%
Low Risk 3.59% 1.67%
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 65.39%
MF Units MF Units 18.55%
TREPS TREPS 7.08%
FD - HDFC Bank Ltd. FD 0.66%
FD - HDFC Bank Ltd. FD 0.66%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    1.1vs0.91
    Category Avg
  • Beta

    High volatility
    1.18vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.39vs0.8
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.09
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.22vs-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 4270.08 0.44 1.26 2.27 4.40 0.00
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 3494.07 0.38 1.18 2.18 4.13 5.90
UTI Arbitrage Fund - Direct Plan - Growth 3 4103.39 0.42 1.21 2.11 4.02 5.80
Nippon India Arbitrage Fund - Direct Plan - Growth 4 11037.88 0.43 1.18 2.13 3.99 6.00
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 18952.44 0.40 1.16 2.18 3.98 5.82
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 3 5552.42 0.44 1.25 2.22 3.89 5.81
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 5169.88 0.41 1.14 2.14 3.83 6.01
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 631.64 0.37 1.12 2.18 3.79 5.96
Sundaram Arbitrage Fund - Direct Plan - Growth NA 56.76 0.31 1.24 2.08 3.73 0.00
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 10787.78 0.43 1.17 2.08 3.73 5.77

More Funds from Invesco Mutual Fund

Out of 41 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , 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 3 6476.52 2.36 1.26 22.34 64.59 12.14
Invesco India Liquid Fund - Direct Plan - Growth 4 5451.80 0.25 0.78 1.56 3.36 5.57
Invesco India Growth Opportunities Fund - Direct Plan - Growth 2 3650.51 -0.12 -1.36 18.91 54.49 11.01
Invesco India Treasury Advantage Fund - Direct Plan - Growth 4 3235.88 0.48 1.34 2.03 6.40 7.74
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 2914.44 0.72 1.94 2.09 8.49 9.25
Invesco India Tax Plan - Direct Plan - Growth 3 1512.41 0.48 0.34 20.80 57.62 12.43
Invesco India Mid Cap Fund - Direct Plan - Growth 3 1389.34 0.35 1.78 27.92 69.07 14.75
Invesco India Short Term Fund - Direct Plan - Growth 1 1175.15 0.68 1.73 1.88 7.52 8.71
Invesco India Multicap Fund - Direct Plan - Growth 3 1171.10 2.59 3.05 28.33 63.57 10.23
Invesco India Money Market Fund - Direct Plan - Growth 4 1066.41 0.38 1.16 1.99 5.11 6.65

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