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Invesco India Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 24.6535 -0.01%
    (as on 24th February, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 66.98% investment in indian stocks of which 59.2% is in large cap stocks, 6.15% is in mid cap stocks.Fund has 6.12% investment in Debt of which 2.06% in Government securities, 4.06% in funds invested in very low risk securities..

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Returns (NAV as on 24th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Feb-21 10004.00 0.04% - 0.11% 20/27
1 Month 22-Jan-21 10033.00 0.33% - 0.22% 2/27
3 Month 24-Nov-20 10080.50 0.80% - 0.67% 10/27
6 Month 24-Aug-20 10167.00 1.67% - 1.48% 15/27
YTD 01-Jan-21 10046.00 0.46% - 0.34% 10/27
1 Year 24-Feb-20 10373.80 3.74% 3.73% 3.21% 9/25
2 Year 22-Feb-19 11000.70 10.01% 4.86% 4.51% 11/22
3 Year 23-Feb-18 11633.40 16.33% 5.16% 4.95% 11/18
5 Year 24-Feb-16 13097.30 30.97% 5.54% 5.55% 9/15
10 Year 24-Feb-11 19229.90 92.30% 6.75% 6.88% 7/10
Since Inception 30-Apr-07 24653.50 146.53% 6.74% 5.37% 8/27

SIP Returns (NAV as on 24th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Feb-20 12000 12215.55 1.8 % 3.32 %
2 Year 22-Feb-19 24000 25058.46 4.41 % 4.18 %
3 Year 23-Feb-18 36000 38660.55 7.39 % 4.67 %
5 Year 24-Feb-16 60000 68338.52 13.9 % 5.14 %
10 Year 24-Feb-11 120000 164144.16 36.79 % 6.1 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 1152.00%  |   Category average turnover ratio is 1376.25%  
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 : 66.98% | F&O Holdings : -67.19%| Foreign Equity Holdings : 0.00%| Total : -0.21%
No of Stocks : 74 (Category Avg - 76.93) | Large Cap Investments : 59.2%| Mid Cap Investments : 6.15% | Small Cap Investments : 0% | Other : -65.56%

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
Reliance Industries Ltd. Refineries/marketing 372.1 7.36% -2.41% 9.77% (Dec 2020) 0% (Feb 2020) 2.02 L 0.00
ICICI Bank Ltd. Banks 333.8 6.61% 1.43% 8.57% (Nov 2020) 0% (Feb 2020) 6.22 L 2.24 L
Bharti Airtel Ltd. Telecom - services 325.9 6.45% 1.33% 8.46% (May 2020) 0.81% (Feb 2020) 5.89 L 1.76 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 313.5 6.20% -0.59% 6.79% (Dec 2020) 1.17% (Jun 2020) 5.35 L 64.40 k
ITC Limited Cigarettes 294.6 5.83% 0.80% 7.36% (Mar 2020) 0% (Feb 2020) 14.50 L 4.61 L
Lupin Ltd. Pharmaceuticals 259.5 5.14% -0.38% 5.52% (Dec 2020) 0% (Feb 2020) 2.58 L 25.50 k
Housing Development Finance Corporation Ltd. Housing finance 154.1 3.05% -6.97% 10.02% (Dec 2020) 3.05% (Jan 2021) 64.80 k -0.96 L
HCL Technologies Limited Computers - software 101.1 2.00% -0.13% 2.13% (Dec 2020) 0% (Feb 2020) 1.11 L 18.20 k
Dabur India Ltd. Personal care 95.8 1.90% 0.75% 3.33% (Sep 2020) 0% (Feb 2020) 1.86 L 97.50 k
# DLF Ltd. Residential/commercial/sez project 86.8 1.72% 0.00% 1.72% (Jan 2021) 0% (Feb 2020) 3.40 L 3.40 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 3 (Category Avg - 7.07) | Modified Duration 0.81 Years (Category Avg - 0.41)| Yield to Maturity - -- (Category Avg - 3.72%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.06% 0.82%
CD 0.00% 0.01%
T-Bills 0.00% 4.03%
NCD & Bonds 4.06% 1.14%
CP 0.00% 1.12%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.06% 4.85%
Low Risk 4.06% 2.29%
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 65.07%
MF Units MF Units 10.93%
TREPS TREPS 7.56%
FD - HDFC Bank Ltd. FD 1.15%
FD - HDFC Bank Ltd. FD 0.97%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    1.13vs0.87
    Category Avg
  • Beta

    High volatility
    0.52vs0.32
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.43vs0.84
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-0.15
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.18vs0.63
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Growth 5 3334.81 0.31 0.82 1.86 4.39 0.00
L&T Arbitrage Opportunities Fund - Growth 5 3045.87 0.28 0.83 1.79 4.19 5.41
BNP Paribas Arbitrage Fund - Growth NA 661.44 0.32 0.89 1.87 4.04 5.49
Edelweiss Arbitrage Fund - Growth 4 3323.57 0.29 0.82 1.72 3.99 5.41
Kotak Equity Arbitrage Fund - Growth 4 15527.66 0.33 0.89 1.87 3.88 5.40
UTI Arbitrage Fund - Growth 4 3223.27 0.26 0.78 1.74 3.80 5.36
Nippon India Arbitrage Fund - Growth 3 9514.74 0.32 0.82 1.75 3.77 5.42
ICICI Prudential Equity - Arbitrage Fund - Growth 3 9999.38 0.26 0.78 1.83 3.73 5.29
Union Arbitrage Fund - Growth 3 63.92 0.16 0.61 1.45 3.72 0.00
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 3 4020.87 0.30 0.88 1.69 3.60 5.27

More Funds from Invesco Mutual Fund

Out of 49 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 28 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 4 5922.37 4.15 15.48 27.47 22.69 11.23
Invesco India Liquid Fund - Growth 2 5460.83 0.28 0.75 1.56 3.77 5.79
Invesco India Growth Opportunities Fund - Growth 3 3445.16 2.74 15.54 26.22 16.42 10.85
Invesco India Corporate Bond Fund - Growth 3 3112.15 -0.30 -0.32 1.90 7.32 8.30
Invesco India Treasury Advantage Fund - Growth 4 2720.37 0.26 0.52 1.90 6.12 7.46
Invesco India Tax Plan - Growth 3 1376.61 2.90 14.48 27.42 18.52 11.75
Invesco India Overnight Fund - Regular Plan - Growth NA 1369.03 0.24 0.73 1.47 3.01 0.00
Invesco India Short Term Fund - Growth 3 1305.22 -0.50 -0.47 1.49 6.32 7.61
Invesco India Mid Cap Fund - Growth 4 1195.21 6.18 17.56 29.66 23.97 13.13
Invesco India Multicap Fund - Growth 3 1079.15 5.83 17.68 31.59 18.62 8.30

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