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Invesco India Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 24.858 -0.03%
    (as on 14th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 66.87% investment in indian stocks of which 58.34% is in large cap stocks, 7.47% is in mid cap stocks.Fund has 4.49% investment in Debt of which 1.51% in Government securities, 2.98% in funds invested in very low risk securities..

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Returns (NAV as on 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10017.80 0.18% - 0.08% 22/27
1 Month 12-Apr-21 10028.40 0.28% - 0.27% 13/27
3 Month 12-Feb-21 10088.50 0.89% - 0.86% 19/27
6 Month 12-Nov-20 10175.10 1.75% - 1.64% 15/27
YTD 01-Jan-21 10132.70 1.33% - 0.48% 15/27
1 Year 12-May-20 10338.00 3.38% 3.38% 2.86% 9/25
2 Year 10-May-19 10951.70 9.52% 4.63% 4.23% 11/23
3 Year 11-May-18 11589.60 15.90% 5.03% 4.82% 12/18
5 Year 12-May-16 13030.40 30.30% 5.43% 5.25% 10/16
10 Year 12-May-11 19088.80 90.89% 6.67% 6.81% 8/10
Since Inception 30-Apr-07 24866.20 148.66% 6.70% 5.40% 8/27

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 12226.83 1.89 % 3.53 %
2 Year 10-May-19 24000 25005.35 4.19 % 4 %
3 Year 11-May-18 36000 38560.27 7.11 % 4.51 %
5 Year 12-May-16 60000 68104.7 13.51 % 5.01 %
10 Year 12-May-11 120000 163106.12 35.92 % 5.98 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Portfolio Turnover Ratio : 1067.00%  |   Category average turnover ratio is 352.72%  
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 : 66.87% | F&O Holdings : -67.21%| Foreign Equity Holdings : 0.00%| Total : -0.34%
No of Stocks : 96 (Category Avg - 91.22) | Large Cap Investments : 58.34%| Mid Cap Investments : 7.47% | Small Cap Investments : 0% | Other : -66.15%

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 484.2 7.06% 0.84% 9.77% (Dec 2020) 0% (May 2020) 2.43 L 65.75 k
ICICI Bank Ltd. Banks 294.8 4.30% -2.05% 8.57% (Nov 2020) 4.09% (Aug 2020) 4.91 L -1.31 L
Lupin Ltd. Pharmaceuticals 278.2 4.05% -0.26% 5.52% (Dec 2020) 0% (May 2020) 2.60 L 19.55 k
Bharti Airtel Ltd. Telecom - services 270.2 3.94% -0.01% 8.46% (May 2020) 1.83% (Feb 2021) 5.03 L 68.49 k
ITC Limited Cigarettes 264.5 3.86% -0.69% 5.83% (Jan 2021) 0% (May 2020) 13.06 L 1.18 L
Housing Development Finance Corporation Ltd. Housing finance 246.9 3.60% -0.87% 10.02% (Dec 2020) 3.05% (Jan 2021) 1.02 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 214.3 3.12% 0.90% 5.65% (Jul 2020) 0.02% (May 2020) 41.50 k 13.50 k
HCL Technologies Limited Computers - software 207.7 3.03% 1.12% 3.03% (Apr 2021) 0% (May 2020) 2.31 L 1.20 L
Hindustan Unilever Ltd. Diversified 175.8 2.56% 1.42% 8.32% (May 2020) 0.35% (Jan 2021) 74.70 k 48.00 k
United Spirits Ltd. Brew/distilleries 151.3 2.21% 0.39% 2.38% (Nov 2020) 0.69% (Dec 2020) 2.91 L 1.05 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 3 (Category Avg - 8.70) | Modified Duration 0.81 Years (Category Avg - 0.42)| Yield to Maturity - -- (Category Avg - 3.33%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.51% 2.41%
CD 0.00% 0.08%
T-Bills 0.00% 4.33%
CP 0.00% 0.56%
NCD & Bonds 2.98% 0.90%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.51% 6.75%
Low Risk 2.98% 1.57%
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 64.00%
MF Units MF Units 15.45%
TREPS TREPS 8.94%
MF Units MF Units 4.10%
FD - HDFC Bank Ltd. FD 0.56%

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 - Growth 5 5067.49 0.36 1.06 2.00 3.78 0.00
L&T Arbitrage Opportunities Fund - Growth 5 3923.66 0.27 0.97 1.89 3.63 5.33
Kotak Equity Arbitrage Fund - Growth 4 18952.44 0.31 1.01 1.99 3.52 5.29
UTI Arbitrage Fund - Growth 3 4103.39 0.32 1.03 1.91 3.51 5.28
BNP Paribas Arbitrage Fund - Growth NA 700.48 0.31 0.98 1.95 3.40 5.37
Nippon India Arbitrage Fund - Growth 3 11037.88 0.31 0.96 1.86 3.39 5.30
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 4 6031.76 0.33 1.04 2.00 3.35 5.20
ICICI Prudential Equity - Arbitrage Fund - Growth 3 10787.78 0.31 0.98 1.86 3.29 5.20
Edelweiss Arbitrage Fund - Growth 4 5169.88 0.30 0.95 1.87 3.23 5.30
PGIM India Arbitrage Fund - Growth 3 95.51 0.29 0.88 1.82 3.23 4.84

More Funds from Invesco Mutual Fund

Out of 44 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , 5 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 - Growth 3 6438.14 3.92 -1.06 18.70 61.25 10.19
Invesco India Liquid Fund - Growth 4 5120.15 0.25 0.76 1.52 3.24 5.48
Invesco India Growth Opportunities Fund - Growth 1 3652.59 0.65 -3.97 15.32 50.42 8.91
Invesco India Treasury Advantage Fund - Growth 4 3459.26 0.46 1.23 1.82 5.76 7.41
Invesco India Corporate Bond Fund - Growth 3 3173.86 0.69 1.67 1.75 7.71 8.76
Invesco India Money Market Fund - Growth 4 1636.25 0.38 1.08 1.80 4.60 6.33
Invesco India Tax Plan - Growth 3 1543.92 1.43 -2.43 17.13 55.29 10.28
Invesco India Mid Cap Fund - Growth 3 1424.65 2.00 -1.15 22.36 61.87 12.52
Invesco India Multicap Fund - Growth 3 1200.85 3.91 0.16 23.89 60.20 8.17
Invesco India Short Term Fund - Growth 2 1200.53 0.63 1.38 1.41 6.35 7.82

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