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Invesco India Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 24.4213 0.02%
    (as on 27th October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low

Fund has 66.11% investment in indian stocks of which 62.63% is in large cap stocks, 2.34% is in mid cap stocks, 1.14% in small cap stocks.Fund has 4.37% investment in Debt of which , 4.37% in funds invested in very low risk securities..

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Returns (NAV as on 27th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-20 10007.50 0.07% - 0.12% 26/27
1 Month 25-Sep-20 10022.40 0.22% - 0.25% 20/27
3 Month 27-Jul-20 10080.20 0.80% - 0.80% 17/26
6 Month 27-Apr-20 10181.10 1.81% - 1.50% 6/25
YTD 01-Jan-20 10363.40 3.63% - 3.29% 9/24
1 Year 25-Oct-19 10446.90 4.47% 4.43% 3.99% 10/24
2 Year 26-Oct-18 11061.70 10.62% 5.16% 4.88% 11/20
3 Year 27-Oct-17 11759.60 17.60% 5.55% 5.29% 10/17
5 Year 27-Oct-15 13221.70 32.22% 5.74% 5.75% 9/15
10 Year 27-Oct-10 19653.20 96.53% 6.98% 7.11% 8/10
Since Inception 30-Apr-07 24421.30 144.21% 6.84% 5.48% 9/27

SIP Returns (NAV as on 27th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 12259.7 2.16 % 4.01 %
2 Year 26-Oct-18 24000 25217.74 5.07 % 4.82 %
3 Year 27-Oct-17 36000 38948.09 8.19 % 5.17 %
5 Year 27-Oct-15 60000 68916.53 14.86 % 5.48 %
10 Year 27-Oct-10 120000 166269.72 38.56 % 6.35 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 1178.00%  |   Category average turnover ratio is 1197.54%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 66.11% | F&O Holdings : -66.35%| Foreign Equity Holdings : 0.00%| Total : -0.24%
No of Stocks : 86 (Category Avg - 76.04) | Large Cap Investments : 62.63%| Mid Cap Investments : 2.34% | Small Cap Investments : 1.14% | Other : -66.35%

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
Housing Development Finance Corporation Ltd. Housing finance 413.4 8.80% 1.70% 8.83% (Mar 2020) 5.22% (May 2020) 2.38 L 24.00 k
Reliance Industries Ltd. Refineries/marketing 306.9 6.54% -0.91% 8.65% (Oct 2019) 0% (Oct 2019) 1.37 L -0.60 L
Bharti Airtel Ltd. Telecom - services 275.8 5.87% 1.86% 8.46% (May 2020) 0% (Oct 2019) 6.55 L 2.24 L
ICICI Bank Ltd. Banks 249.3 5.31% 1.22% 6.69% (Feb 2020) 0% (Oct 2019) 7.03 L 1.31 L
ITC Limited Cigarettes 215.4 4.59% 0.24% 7.36% (Mar 2020) 0% (Oct 2019) 12.54 L 0.00
Tata Consultancy Services Ltd. Computers - software 177.2 3.77% -1.29% 8.76% (Oct 2019) 0% (Oct 2019) 71.10 k -0.53 L
Dabur India Ltd. Personal care 156.4 3.33% 0.96% 3.33% (Sep 2020) 0% (Oct 2019) 3.06 L 31.25 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 149.9 3.19% 1.04% 4.88% (Mar 2020) 0.79% (Oct 2019) 3.00 L 71.40 k
United Spirits Ltd. Brew/distilleries 103.8 2.21% 0.21% 2.21% (Sep 2020) 0.23% (Apr 2020) 2.01 L 0.00
Wipro Ltd. Computers - software 90.3 1.92% 1.57% 1.92% (Sep 2020) 0% (Oct 2019) 2.88 L 2.18 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 4.78) | Modified Duration 0.81 Years (Category Avg - 0.58)| Yield to Maturity - -- (Category Avg - 4.85%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.80%
CD 0.00% 0.21%
T-Bills 0.00% 1.94%
NCD & Bonds 4.37% 1.48%
CP 0.00% 0.28%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 4.37% 2.00%
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 65.84%
TREPS TREPS 7.25%
MF Units MF Units 2.13%
FD - HDFC Bank Ltd. FD 1.22%
FD - HDFC Bank Ltd. FD 1.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    1.11vs0.82
    Category Avg
  • Beta

    High volatility
    1.14vs0.52
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.46vs0.82
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.31vs-0.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Growth 5 2092.85 0.34 1.01 2.12 5.18 0.00
L&T Arbitrage Opportunities Fund - Growth 4 1417.37 0.26 1.04 2.07 5.02 5.75
Union Arbitrage Fund - Growth 4 89.09 0.28 0.81 1.78 4.80 0.00
Edelweiss Arbitrage Fund - Growth 5 3316.13 0.27 0.87 1.69 4.72 5.74
BNP Paribas Arbitrage Fund - Growth NA 572.24 0.27 0.91 1.67 4.72 5.74
UTI Arbitrage Fund - Growth 3 3105.15 0.28 0.88 1.93 4.56 5.72
Kotak Equity Arbitrage Fund - Growth 3 15110.70 0.30 0.94 1.86 4.56 5.72
ICICI Prudential Equity - Arbitrage Fund - Growth 3 9277.25 0.32 0.86 1.75 4.49 5.60
Nippon India Arbitrage Fund - Growth 3 7167.51 0.27 0.89 1.87 4.48 5.85
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 3 3838.81 0.23 0.82 1.69 4.38 5.57

More Funds from Invesco Mutual Fund

Out of 46 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 6 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 1 * , and 25 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Liquid Fund - Growth 4 5282.05 0.28 0.81 1.76 4.45 6.18
Invesco India Contra Fund - Growth 5 4967.29 5.09 4.78 25.68 7.55 4.92
Invesco India Growth Opportunities Fund - Growth 4 2960.38 4.44 7.93 23.63 0.92 4.62
Invesco India Treasury Advantage Fund - Growth 5 2277.74 0.64 1.24 4.30 7.49 7.69
Invesco India Corporate Bond Fund - Growth 3 1870.49 1.05 1.71 6.56 10.09 7.27
Invesco India Tax Plan - Growth 4 1133.52 4.52 6.77 24.19 4.70 5.41
Invesco India Mid Cap Fund - Growth 5 1004.51 2.25 9.46 27.23 12.22 4.76
Invesco India Multicap Fund - Growth 3 933.30 4.45 9.00 22.99 4.59 0.33
Invesco India Short Term Fund - Growth 3 927.08 1.16 0.93 5.65 9.33 7.67
Invesco India Dynamic Equity Fund - Growth 4 705.20 3.02 3.26 14.68 2.34 2.22

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