Invesco India Arbitrage Fund - Growth Option
Category: Hybrid: Arbitrage
Launch Date: 30-04-2007
Riskometer: Low
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Deepak Gupta, Kuber Mannadi
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. There is no assurance that the investment objective of the Scheme will be achieved
Benchmark
NIFTY 50 Arbitrage TRI
Expense Ratio
1.06% As on (31-05-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
2,226.65 Cr As on (30-05-2025)
Nav Movement
RETURNS CALCULATOR for Invesco India Arbitrage Fund - Growth Option
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.
Key Performance and Risk Statistics of Invesco India Arbitrage Fund - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 0.66 | 1.56 | 0.34 | 0.59 | 7.02 | 0.51 |
| Hybrid: Arbitrage | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| N/A | 28.1 |
| Financial Services | 25.25 |
| Fast Moving Consumer Goods | 8.76 |
| Healthcare | 4.17 |
| Information Technology | 3.95 |
| Power | 3.87 |
| Oil, Gas & Consumable Fuels | 3.51 |
| Automobile and Auto Components | 2.84 |
| Metals & Mining | 2.8 |
| Telecommunication | 2.65 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 71.79 |
| Invesco India Liquid Fund - Direct Plan - Growth | 10.81 |
| Invesco India Money Market Fund-Direct Plan-Growth | 6.1 |
| Triparty Repo | 5.15 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.37 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.41 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.94 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 1.98 |
| IDFC FIRST BANK LIMITED EQ | 1.64 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.52 |