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Invesco India Arbitrage Fund Direct-Growth
NAV as of(Aug 11, 2023)
₹ 29.81 0.01 % 1-D Change
Returns 
6.77% p.a.
You get upto 0.67%extra returns
- Monthly SIP
Monthly SIP is not available for this fund - Lumpsum Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
This fund vs
Show performance of:
Scheme Details
| VRO Rating | |
| Expense ratio | 0.38% As on Jun 30, 2023 |
| Exit Load | 0.5% |
| AUM (Fund Size) | ₹ 5,894 Crs |
| Lock-in | No Lockin |
| Age | 10 yrs 7 m Since Jan 01, 2013 |
| Benchmark | Nifty 50 Arbitrage |
| Min. Investment | SIP ₹500 & Lumpsum ₹1000 |
About Invesco India Arbitrage Fund
Invesco India Arbitrage Fund Direct-Growth is a Arbitrage mutual fund scheme from Invesco Mutual Fund. This fund has been in existence for 10 yrs 7 m, having been launched on 01/01/2013. Invesco India Arbitrage Fund Direct-Growth has ₹5,894 Crores worth of assets under management (AUM) as on 30/06/2023 and is medium-sized fund of its category. The fund has an expense ratio of 0.38%, which is close to what most other Arbitrage funds charge. Currently, the fund has a -0.52% allocation to equity and 24.49% to Debt.
.....- Invesco India Arbitrage Fund Direct-Growth returns of last 1-year are 7.73%. Since launch, it has delivered 6.77% average annual returns. The fund has doubled the money invested in it every 11 yrs.
- Invesco India Arbitrage Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is high.
- The fund's equity portion is primarily invested in Unclassified, Financial, Services, Metals & Mining, Materials sectors. It has taken less exposure in Unclassified, Financial sectors compared to other funds in the category.
- The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
- The fund's top 5 holdings are in Invesco India Money Market Fund Direct-Growth, HDFC Bank Ltd., Invesco Inida Liquid Fund - Direct Plan, Tata Consultancy Services Ltd., Zee Entertainment Enterprises Ltd..
Investment Returns Calculator
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Jul 31, 2023Top Stock Holdings
Allocation by Market Cap
Large Cap -0.32%
Mid Cap -0.15%
Small Cap -0.04%
Other Cap -0%
Allocation by Sector
Financial 21.03%
Services 9.32%
Metals & Mining 6.81%
Materials 6.66%
Top Debt Holdings
Muthoot Finance Ltd. 0.85%
Reserve Bank of India 0.83%
Kotak Mahindra Prime Ltd. 0.8%
Cholamandalam Investment and Finance Company Ltd. 0.25%
Allocation by Credit Quality
Cash & Call Money 76.02%
A1+ 15.07%
SOV 5.49%
AAA 2.36%
Allocation by Instruments
Net Receivables 71.8%
Mutual Fund 21.71%
Repo 3.76%
Commercial Paper 1.05%
Other Holdings
Invesco India Money Market Fund Direct-Growth 10.64%
Invesco Inida Liquid Fund - Direct Plan 6.39%
Others 3.76%
Invesco India Corporate Bond Fund Direct-Growth 2.75%
Comparison with arbitrage Funds
as on Aug 14, 2023| Fund name | Annual Return % | ||
|---|---|---|---|
| Edelweiss Arbitrage Fund | 5.88% | ||
| Nippon India Arbitrage Fund | 5.8% | ||
| Invesco India Arbitrage Fund | 5.78% | ||
| Kotak Equity Arbitrage Fund | 5.76% | ||
| Axis Arbitrage Fund | 5.71% | ||
| Aditya Birla Sun Life Arbitrage Fund | 5.66% |
Trailing Returns and Ranks
as on Aug 14, 2023| Period | Trailing returns | Category average |
|---|---|---|
| 1 month | 0.61% | 0.57% |
| 3 months | 2% | 1.88% |
| 6 months | 3.88% | 3.68% |
| 1 year | 7.68% | 7.02% |
| 3 years | 5.5% | 5.06% |
| 5 years | 5.78% | 5.39% |
| 10 years | 6.67% | 6.58% |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Low risk
Invesco India Arbitrage Fund
HYBRID ARBITRAGE
The fund aims to generate income by cashing in on arbitrage opportunities emerging out of pricing mismatch between the cash market and the derivatives market.
- Std. Dev : 0.62
- Alpha : 2.16
- Beta : 0.7
- Sharpe : 1.75
- Sortino : 2.49
Deepak Gupta
Mr. Gupta is a CA, CWA, Cleared CFA level III (AIMR, USA).
Prior to joining Invesco Asset Management (India) Pvt. Ltd., He has worked with Emkay Global Financial Services Ltd. and Kotak Asset Management Company Ltd.
Kuber Mannadi
Mr. Mannadi has done Post Graduate Diploma in Security Markets, MBA
Prior to joining Invesco India Mutual Fund, he has worked with Sahara Asset Management Company, Wipro Business Process Outsourcing, and Capital IQ Pvt. Ltd.,
Invesco Mutual Fund
TOTAL AUM:
₹50,119 Crs
As on Jun 30, 2023
- Phone: 022-67310000 / 1800-209-0007
- Address: 2101 - A-A Wing - 21st Floor,
Marathon Futurex,
N.M. Joshi Marg, Lower Parel,
Mumbai, 400013
Frequently Asked questions
How fund report card works
Identifying a top performing fund that consistently creates wealth can be a challenging task due to the dynamic nature of the market. Top funds often change frequently, sometimes even on a daily basis.
However, with ET Money's fund report card, it is now possible to find a fund that consistently ranks at the top and generates wealth over a long period of time. This valuable resource makes it easier to navigate the complex and constantly changing world of financial markets.
At ET Money, we have developed a smart ranking system for funds based on their consistency. We believe that consistently performing at the top of a category is more important than just occasionally ranking highly. To evaluate the consistency of a fund, we have identified two key parameters: "consistency of returns" and "protection from volatility." We assess these parameters by analyzing the strong performance and low volatility of a fund over a prolonged period of time. To arrive at a rating for these parameters, we carefully consider the track record of a fund in terms of both performance and volatility.
In our ranking methodology, we prioritize funds that consistently perform well over those that fluctuate in their performance. To ensure stability in our rankings, we analyzed data for a minimum of five years, rather than just a year or two. We also placed a greater emphasis on recent performance, as it tends to have a greater impact on momentum. This allows us to capture the full potential of recent momentum in our rankings.
How are the returns of Invesco India Arbitrage Fund ?
The Invesco India Arbitrage Fund is a 10 yrs 7 m old fund and has delivered average annual returns of 6.77% since inception.
Invesco India Arbitrage Fund Returns
| 1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
|---|---|---|---|---|
| 7.68% | 5.5% | 5.78% | 6.67% | 6.77% |
What is the current NAV of Invesco India Arbitrage Fund?
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Invesco India Arbitrage Fund for Aug 11, 2023 is 29.81.
Should I invest in Invesco India Arbitrage Fund?
Invesco India Arbitrage Fund has an ET Money Rank of # 9 of 22 and a consistency rating of 4.
This indicates the fund has generated average returns. However, whatever returns the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for
How do I invest in Invesco India Arbitrage Fund?
On ET Money, Investing in Invesco India Arbitrage Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
- Click on the Invest Now Button present on the top right-hand side.
- Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
- Provide few more details needed including the bank account from which you will be making the payment and confirm.
- That's it. Your SIP or one-time investment in Invesco India Arbitrage Fund is done.
How much does Invesco India Arbitrage Fund charge as expense ratio?
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Invesco India Arbitrage Fund is 0.38%. .
How can I redeem my investments in Invesco India Arbitrage Fund?
Redeeming your investments in Invesco India Arbitrage Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Invesco India Arbitrage Fund from anywhere else, you can go to the fund house website and put a request through it.
What is the AUM or size of Invesco India Arbitrage Fund?
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Invesco India Arbitrage Fund is ₹5,894 Crs.