Invesco India Arbitrage Fund - Growth Option
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Fund Manager: Rajeev Bhardwaj |
Hybrid: Arbitrage |
S&P BSE Liquid Rate Index
NAV as on 15-01-2021
AUM as on 31-12-2020
Rtn ( Since Inception )
6.77%
Inception Date
Apr 30, 2007
Expense Ratio
1.02%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderately low
Investment Objective : 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.
Fund Performance
3 and 6 Months returns are absolute
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 0.66 | 1.48 | 4.03 | 5.29 | 5.57 | 6.8 |
| S&P BSE Liquid Rate Index | 0.76 | 1.56 | 3.38 | 5.06 | 5.53 | 0.0 |
| Hybrid: Arbitrage | 0.59 | 1.43 | 3.56 | 5.04 | 5.55 | 6.9 |
| Rank within Category | 16 | 19 | 10 | 10 | 9 | 7 |
| Number of Funds within Category | 30 | 29 | 27 | 20 | 17 | 11 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Invesco India Arbitrage Fund - Growth Option | 410.64 | 1.02 | 4.03 | 5.29 | 5.57 | 6.8 |
| Tata Arbitrage Fund-Regular Plan-Growth | 2,813.81 | 1.13 | 4.73 | 0.0 | 0.0 | 0.0 |
| L&T Arbitrage Opportunities Fund - Regular Plan - Growth | 2,736.8 | 0.96 | 4.58 | 5.53 | 5.75 | 0.0 |
| BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | 568.54 | 0.98 | 4.4 | 5.53 | 0.0 | 0.0 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 67.66 | 0.99 | 4.26 | 0.0 | 0.0 | 0.0 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 3,195.23 | 1.1 | 4.26 | 5.51 | 5.8 | 0.0 |
| Kotak Equity Arbitrage Fund - Growth | 14,908.39 | 1.01 | 4.14 | 5.5 | 5.79 | 7.15 |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | 8,028.81 | 1.01 | 4.09 | 5.64 | 5.81 | 7.26 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 2,969.28 | 0.94 | 4.09 | 5.48 | 5.7 | 6.88 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 9,441.44 | 0.98 | 4.04 | 5.4 | 5.7 | 7.17 |
Yearly Performance (%)
Historical Returns (%)
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.47 | 9.12 | 7.91 | 8.28 | 7.62 | 6.51 | 5.54 | 5.94 | 5.89 | 4.29 |
| S&P BSE Liquid Rate Index | 0 | 0 | 0 | 0 | 0 | 6.55 | 5.95 | 6.14 | 5.76 | 3.42 |
| Hybrid: Arbitrage | 5.66 | 5.55 | 6.6 | 7.61 | 8.33 | 8.95 | 9.21 | 7.79 | 5.94 | - |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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