Invesco India Arbitrage Fund - Growth Option
Category: Hybrid: Arbitrage
Launch Date: 30-04-2007
AUM:
₹ 26,308.23 Cr
Expense Ratio
1.06%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF205K01122
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Deepak Gupta and Manish Kalani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 5.77 | 6.91 | 6.14 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
33.4593
Last change
-0.03 (-0.0941%)
Fund Size (AUM)
₹ 26,308.23 Cr
Performance
6.55% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments.
Fund Manager
Deepak Gupta and Manish Kalani
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 61.39 |
| Invesco India Liquid Fund - Direct Plan - Growth | 7.67 |
| Invesco India Money Market Fund-Direct Plan-Growth | 7.41 |
| Triparty Repo | 6.46 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.95 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.54 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.62 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.34 |
| HDFC Bank Limited CD (MD 11/09/2026) | 1.84 |
| Punjab National Bank 2026 | 1.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.6 |
| Metals & Mining | 4.35 |
| Capital Goods | 3.58 |
| Telecommunication | 3.44 |
| Fast Moving Consumer Goods | 3.42 |
| Healthcare | 3.26 |
| Automobile and Auto Components | 2.19 |
| Consumer Services | 1.43 |
| Realty | 1.41 |
| Power | 1.41 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Arbitrage Gr | 6.14 |
| quant Arbitrage Fund Gr Reg Plan | 0.0 |
| Motilal Oswal Arbitrage Fund Reg Gr | 0.0 |
| Franklin India Arbitrage Fund Gr | 0.0 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| SBI Arbitrage Opportunities Reg Gr | 6.15 |
| UTI Arbitrage Reg Gr | 5.97 |
| ITI Arbitrage Reg Gr | 5.21 |
| HDFC Arbitrage Retail Gr | 5.78 |
| ICICI Pru Equity Arbitrage Gr | 5.97 |
