Invesco India Arbitrage Fund - Growth Option

Fund Returns

NAV Rs. 24.19 0.06 %
(as on July 7, 2020)
1 yr Return 5.44 %
3 yr. Return 5.79 %
5 yr. Return 5.95 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 24.19 0.06 %
(as on July 7, 2020)
5.44 % 5.79 % 5.95 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date April 30, 2007
Fund Size Rs. 470.16 cr.
Category Hybrid | Arbitrage
Fund Manager Rajeev Bhardwaj
AMC Invesco Asset Management (India) Private Limited
Fund Benchmark Nifty 50 Arbitrage Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.03 %
Exit load 0.50% on or before 15D, Nil after 15D

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.35 1.04 2.62 5.44 5.79 5.95
Rank Within Category 3 14 None 48 24 23

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Net Receivables/(Payables) 62.58 219.27 -
Net Receivables / (Payables) 54.3 173.29 -
Triparty Repo 12.25 39.14 -
Housing Development Finance Corporation Limited 7.81 27.35 142750.0
Tri Party Repo 7.49 26.23 -
ITC Limited 7.36 23.53 1370400.0
Bharti Airtel Limited 7.28 25.51 496068.0
Infosys Limited 6.74 23.61 330000.0
Reliance Industries Limited 5.36 18.76 128000.0
4.25% HDFC Bank Limited 2020 (Duration 32 days) 4.98 15.9 -

Fund Schemes Concentrations

# of Securities 273
Top 10 Securities 176.15 %
Top 5 Securities 144.43 %
Top 3 Securities 129.13 %
# of Sectors 17
Top 10 Sectors 162.12 %
Top 5 Sectors 137.87 %
Top 3 Sectors 120.27 %

AMC Contact Information

AMC Invesco Asset Management (India) Private Limited
Address 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai - 400 013
Email mfservice@religare.com
Website https://www.invescomutualfund.com/Home

Scheme Details

Launch Date April 30, 2007 Fund Size Rs. 470.16 cr.
Category Hybrid | Arbitrage Fund Manager Rajeev Bhardwaj
AMC Invesco Asset Management (India) Private Limited Fund Benchmark Nifty 50 Arbitrage Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 500.00 1.03 % 0.50% on or before 15D, Nil after 15D

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.35 1.04 2.62 5.44 5.79 5.95
Rank Within Category 3 14 None 48 24 23

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Net Receivables/(Payables) 62.58 219.27 -
Net Receivables / (Payables) 54.3 173.29 -
Triparty Repo 12.25 39.14 -
Housing Development Finance Corporation Limited 7.81 27.35 142750.0
Tri Party Repo 7.49 26.23 -
ITC Limited 7.36 23.53 1370400.0
Bharti Airtel Limited 7.28 25.51 496068.0
Infosys Limited 6.74 23.61 330000.0
Reliance Industries Limited 5.36 18.76 128000.0
4.25% HDFC Bank Limited 2020 (Duration 32 days) 4.98 15.9 -

Fund Schemes Concentrations

# of Securities 273
Top 10 Securities 176.15 %
Top 5 Securities 144.43 %
Top 3 Securities 129.13 %
# of Sectors 17
Top 10 Sectors 162.12 %
Top 5 Sectors 137.87 %
Top 3 Sectors 120.27 %

AMC Contact Information

AMC Invesco Asset Management (India) Private Limited
Address 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai - 400 013
Email mfservice@religare.com
Website https://www.invescomutualfund.com/Home