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Invesco India Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 25.8688 -0.03%
    (as on 16th May, 2022)
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Crisil Rank
Above average 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.

Crisil Rank Change : Fund Crisil rank was updated from 1 to 4 in the previous quarter.

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Returns (NAV as on 16th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-May-22 10010.40 0.10% - 0.08% 5/25
1 Month 13-Apr-22 10044.40 0.44% - 0.31% 1/25
3 Month 16-Feb-22 10104.60 1.05% - 0.69% 1/25
6 Month 16-Nov-21 10219.00 2.19% - 1.56% 1/25
YTD 31-Dec-21 10181.90 1.82% - 1.26% 1/25
1 Year 14-May-21 10406.60 4.07% 4.04% 3.43% 3/25
2 Year 15-May-20 10743.70 7.44% 3.65% 3.22% 3/23
3 Year 16-May-19 11385.60 13.86% 4.42% 4.06% 5/22
5 Year 16-May-17 12765.20 27.65% 5.00% 4.78% 10/17
10 Year 16-May-12 18339.90 83.40% 6.25% 6.32% 7/10
Since Inception 30-Apr-07 25868.80 158.69% 6.52% 5.35% 7/25

SIP Returns (NAV as on 16th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-May-21 12000 12272.63 2.27 % 4.25 %
2 Year 15-May-20 24000 24986.64 4.11 % 3.93 %
3 Year 16-May-19 36000 38276.34 6.32 % 4.03 %
5 Year 16-May-17 60000 67294.02 12.16 % 4.54 %
10 Year 16-May-12 120000 158763.51 32.3 % 5.46 %
 

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)

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 - 0.40)| Yield to Maturity - -- (Category Avg - 4.02%)

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
SBI Arbitrage Opportunities Fund - Regular Plan - Growth 5 7589.27 0.34 0.83 1.83 4.19 4.18
Axis Arbitrage Fund - Growth NA 6618.44 0.40 0.91 2.10 4.12 4.35
Kotak Equity Arbitrage Fund - Growth 5 24648.02 0.39 0.89 1.89 4.02 4.47
Edelweiss Arbitrage Fund - Growth 4 6838.43 0.38 0.84 1.81 3.95 4.50
Nippon India Arbitrage Fund - Growth 4 10898.23 0.35 0.76 1.75 3.85 4.38
ICICI Prudential Equity - Arbitrage Fund - Growth 4 14076.75 0.33 0.75 1.69 3.80 4.33
UTI Arbitrage Fund - Growth 2 5612.85 0.35 0.74 1.66 3.76 4.40
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 3 8405.76 0.29 0.70 1.60 3.66 4.32
IDFC Arbitrage Fund - Regular Plan - Growth 3 4917.18 0.33 0.71 1.65 3.57 4.09
Mirae Asset Arbitrage Fund - Growth 3 395.26 0.34 0.76 1.61 3.56 0.00

More Funds from Invesco Mutual Fund

Out of 39 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , 6 is/are ranked 1 * , and 15 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Contra Fund - Growth 2 8654.61 -9.63 -9.15 -13.77 7.72 14.83
Invesco India Growth Opportunities Fund - Growth 1 3882.47 -10.95 -10.60 -15.08 6.33 12.15
Invesco India Liquid Fund - Growth 3 3244.29 0.26 0.85 1.72 3.40 4.11
Invesco India Corporate Bond Fund - Growth 2 2929.10 -0.71 -0.85 -0.02 1.94 6.69
Invesco India Mid Cap Fund - Growth 3 2272.70 -11.01 -9.01 -15.04 12.24 19.18
Invesco India Money Market Fund - Growth 3 2164.85 -0.29 0.11 0.98 2.70 4.62
Invesco India Multicap Fund - Growth 2 1858.84 -10.82 -10.30 -17.07 8.22 15.56
Invesco India Tax Plan - Growth 2 1829.42 -11.24 -12.87 -18.38 5.27 13.59
Invesco India Treasury Advantage Fund - Growth 3 1791.37 -0.17 0.27 1.12 2.86 5.62
Invesco India Focused 20 Equity Fund - Growth NA 1566.97 -10.40 -11.62 -17.57 9.18 0.00

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