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Invesco India Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 26.5605 0.13%
    (as on 09th 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 09th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Dec-22 10017.00 0.17% - 0.11% 1/26
1 Month 09-Nov-22 10054.40 0.54% - 0.46% 3/27
3 Month 09-Sep-22 10138.90 1.39% - 1.10% 1/27
6 Month 09-Jun-22 10248.10 2.48% - 1.92% 1/26
YTD 31-Dec-21 10454.10 4.54% - 3.35% 1/26
1 Year 09-Dec-21 10485.80 4.86% 4.86% 3.54% 1/26
2 Year 09-Dec-20 10851.80 8.52% 4.17% 3.52% 1/26
3 Year 09-Dec-19 11293.50 12.93% 4.13% 3.60% 1/24
5 Year 08-Dec-17 12694.30 26.94% 4.88% 4.43% 4/18
10 Year 07-Dec-12 17967.90 79.68% 6.03% 6.07% 7/10
Since Inception 30-Apr-07 26560.50 165.60% 6.45% 5.05% 6/27

SIP Returns (NAV as on 09th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Dec-21 12000 12321.13 2.68 % 4.99 %
2 Year 09-Dec-20 24000 25126.71 4.69 % 4.47 %
3 Year 09-Dec-19 36000 38396.58 6.66 % 4.23 %
5 Year 08-Dec-17 60000 67220.91 12.03 % 4.49 %
10 Year 07-Dec-12 120000 157414.49 31.18 % 5.3 %
 

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 927.05%  
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 - 107.00) | 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 - 6.04) | 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% 2.23%
CD 0.00% 0.86%
T-Bills 7.09% 8.92%
CP 0.00% 0.82%
NCD & Bonds 0.00% 0.38%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.09% 11.15%
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
SBI Arbitrage Opportunities Fund - Regular Plan - Growth 5 6509.05 0.55 1.29 2.25 4.22 3.84
Kotak Equity Arbitrage Fund - Growth 4 21438.98 0.49 1.22 2.14 4.15 4.11
Edelweiss Arbitrage Fund - Growth 4 5149.99 0.47 1.16 2.06 3.99 4.07
Axis Arbitrage Fund - Growth NA 3730.15 0.48 1.09 1.87 3.93 3.89
Nippon India Arbitrage Fund - Growth 3 8375.32 0.55 1.21 2.08 3.87 3.97
ICICI Prudential Equity - Arbitrage Fund - Growth 4 10890.63 0.49 1.21 2.12 3.84 3.96
LIC MF Arbitrage Fund - Growth 2 27.83 0.43 1.10 1.93 3.80 3.45
HDFC Arbitrage Fund - Wholesale - Growth 3 5890.36 0.51 1.20 2.10 3.79 3.69
IDFC Arbitrage Fund - Regular Plan - Growth 3 3622.59 0.51 1.21 2.07 3.75 3.68
Mirae Asset Arbitrage Fund - Growth 4 375.85 0.48 1.15 2.02 3.74 0.00

More Funds from Invesco Mutual Fund

Out of 42 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 1 is/are ranked 4 * , 7 is/are ranked 3 * , 5 is/are ranked 2 * , 8 is/are ranked 1 * , and 18 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 3 9901.64 1.71 2.57 15.40 6.10 19.45
Invesco India Liquid Fund - Growth 3 5470.31 0.53 1.48 2.76 4.62 4.01
Invesco India Growth Opportunities Fund - Growth 1 4007.57 2.07 2.71 14.97 3.84 15.05
Invesco India Mid Cap Fund - Growth 2 2694.35 1.23 2.01 15.71 2.82 23.01
Invesco India Corporate Bond Fund - Growth 2 2543.01 0.73 1.04 2.72 2.53 5.40
Invesco India Multicap Fund - Growth 2 2398.25 2.07 1.81 14.84 0.99 19.17
Invesco India Money Market Fund - Growth 1 1964.82 0.56 1.28 2.62 3.68 4.35
Invesco India Tax Plan - Growth 1 1957.77 1.30 0.80 9.85 -4.65 14.91
Invesco India Focused 20 Equity Fund - Growth NA 1784.21 1.32 1.92 9.22 -5.29 0.00
Invesco India Arbitrage Fund - Growth 5 1746.63 0.54 1.39 2.48 4.86 4.13

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