Invesco India Arbitrage Fund

Hybrid · Arbitrage
 · ★★★★★
500
Min SIP
1,000
Min Lumpsum
0.38 %
Expense Ratio
★★★★★
Rating
3,507
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 02 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.8% 5.2% 5.7% 6.7%
Category Average 5.7% 4.2% 4.6% -

Scheme Allocation

By Holding
By Sector
By Asset
HDFC Bank
7.34%
Ambuja Cements
3.42%
Tata Motors
3.2%
I D F C
2.57%
Zee Entertainmen
2.51%
Others
80.96%
Cash & Others
60.08%
Debt
19.77%
Banks
13.06%
Finance
12.41%
Cement & Cement Products
6.53%
Equity
65.04%
Net Curr Ass/Net Receivables
60.08%
Mutual Funds Units
20.44%
Reverse Repos
14.29%
T-Bills
3.5%

Advance Ratio

0.37
Alpha
0.18
SD
0.11
Beta
2.21
Sharpe

Exit Load

Exit Load 0.50% - If redeemed/switched out within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.

Fund Objective

To generate income through arbitrage opportunities emerging out of difference in pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.

Fund Managers

Deepak Gupta

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Invesco Mutual Fund
AUM:
43,916 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com

Frequently Asked Questions

How to invest in Invesco India Arbitrage Fund ?

You can invest in Invesco India Arbitrage Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Invesco India Arbitrage Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Invesco India Arbitrage Fund ?

The NAV of Invesco India Arbitrage Fund is ₹29.3 as of 02 June 2023.

How to redeem Invesco India Arbitrage Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Invesco India Arbitrage Fund?

The minimum SIP amount of Invesco India Arbitrage Fund is ₹500

What are the top sectors Invesco India Arbitrage Fund has invested in??

The top sectors Invesco India Arbitrage Fund has invested in are
  1. HDFC Bank - 7.34%
  2. Ambuja Cements - 3.42%
  3. Tata Motors - 3.2%
  4. I D F C - 2.57%
  5. Zee Entertainmen - 2.51%

How much returns have Invesco India Arbitrage Fund generated ?

The Invesco India Arbitrage Fund has delivered 6.7% since inception

What is the expense ratio of Invesco India Arbitrage Fund ?

The expense ratio of Invesco India Arbitrage Fund is 0.38 % as of 02 June 2023.

What is the AUM of Invesco India Arbitrage Fund?

The AUM of Invesco India Arbitrage Fund is ₹43,916 Cr as of 02 June 2023

What are the top stock holdings of Invesco India Arbitrage Fund?

The top stock holdings of Invesco India Arbitrage Fund are
  1. HDFC Bank - 7.34%
  2. Ambuja Cements - 3.42%
  3. Tata Motors - 3.2%
  4. I D F C - 2.57%
  5. Zee Entertainmen - 2.51%
Invest Now