Invesco India ArbitrageFund - Growth Option
Category: Hybrid: Arbitrage
Launch Date: 30-04-2007
AUM:
₹ 30,617.52 Cr
Expense Ratio
2.97%
Benchmark
Nifty 50 Arbitrage TRI
ISIN
INF205K01122
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Deepak Gupta, Pradeep Sukte
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India ArbitrageFund - Growth Option | 6.23 | 6.79 | 6.34 |
| Nifty 50 Arbitrage Index | 7.29 | 7.44 | 6.64 |
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
34.2675
Last change
0.05 (0.1517%)
Fund Size (AUM)
₹ 30,617.52 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, Pradeep Sukte
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 65.22 |
| Invesco India Liquid Fund - Direct Plan - Growth | 14.22 |
| Triparty Repo | 5.09 |
| Invesco India Money Market Fund-Direct Plan-Growth | 5.03 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.48 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.2 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.88 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.8 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 2.64 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.01 |
| Telecommunication | 5.89 |
| Oil, Gas & Consumable Fuels | 4.46 |
| Capital Goods | 3.4 |
| Metals & Mining | 3.29 |
| Healthcare | 3.04 |
| Fast Moving Consumer Goods | 2.87 |
| Power | 2.29 |
| Automobile and Auto Components | 2.12 |
| Services | 1.88 |
