Invesco India Arbitrage Fund Direct Plan Growth Option | Pros & Cons NAV(27.37)

Invesco India Arbitrage Fund Direct Plan Growth Option

Hybrid: Arbitrage

Fund Information

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.

Low Risk

Nifty 50

Benchmark

2013-01-01

Launched On

Open Ended

Type

Min SIP

1000

Min Investment

855

AUM in Crores

0.4

Expense Ratio

0.50

Exit Load

Invesco Asset Management (India) Private Limited

Fund House

Rajeev Bhardwaj

Fund Managers

Invesco India Arbitrage Fund Direct Plan Option Pros & Cons

Pros

  • Lower Expense Ratio

Cons

  • Invesco India Arbitrage Fund Direct Plan Growth Option has under performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Invesco India Arbitrage Fund Direct Plan Growth Option is ranking 11th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Invesco India Arbitrage Fund Direct Plan Growth Option 
4.555.255.726.16
Nifty 50
15.718.9415.6911.3813.3111.27

Invesco India Arbitrage Fund Direct Plan Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Invesco India Arbitrage Fund Direct Plan Growth Option 
6.828.595.196.797.85.69
Nifty 50
1561.7-15.2215.5147.66-1.03

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Invesco India Arbitrage Fund Direct Plan Growth Option 
8.70.725.514-0.03.97
Nifty 50
31.6321.671.241--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-03-25 - 2020-04-01
0.68
2020-05-29 - 2020-06-05
-0.5
Month2015-01-27 - 2015-02-27
1.07
2020-05-29 - 2020-06-29
-0.04
Quarter2014-12-24 - 2015-04-24
3.39
2021-06-29 - 2021-10-29
0
Year2013-07-31 - 2014-07-31
9.39
2021-06-29 - 2022-06-29
0

Portfolio

Stock NameSector% of Total Holdings
ICICI Bank Ltd.Financials6.7
Infosys Ltd.Technology6.18
HDFC Bank Ltd.Financials6.07
Reliance Industries Ltd.Energy5.99
Mphasis Ltd.Technology3.46
Axis Bank Ltd.Financials3.27
Vinati Organics Ltd.Chemicals3.17
Voltas Ltd.Consumer Durables2.98
Gland Pharma Ltd.Healthcare2.91
State Bank Of IndiaFinancials2.65
IndusInd Bank Ltd.Financials2.6
Ultratech Cement Ltd.Construction2.58
Minda Industries Ltd.Automobile and Ancillaries2.48
Aurobindo Pharma Ltd.Healthcare2.43
MRF Ltd.Automobile and Ancillaries2.37
Bajaj Finance Ltd.Financials2.26
Bharat Electronics Ltd.Capital Goods2.22
Crompton Greaves Consumer Electricals Ltd.Consumer Durables2.2
Kajaria Ceramics Ltd.Construction2.1
Mahindra & Mahindra Financial Services Ltd.Financials2.06
Larsen & Toubro Ltd.Infrastructure2
Dr. Reddys Laboratories Ltd.Healthcare2
Hindustan Unilever Ltd.FMCG1.99
Ashok Leyland Ltd.Automobile and Ancillaries1.98
L&T Technology Services Ltd.Capital Goods1.88
Endurance Technologies Ltd.Automobile and Ancillaries1.81
The Ramco Cements Ltd.Construction1.79
Bandhan Bank Ltd.Financials1.76
V-Mart Retail Ltd.Retail and Other Services1.56
AIA Engineering Ltd.Capital Goods1.44
Whirlpool Of India Ltd.Consumer Durables1.44
Sumitomo Chemical India Ltd.Chemicals1.39
Hero MotoCorp Ltd.Automobile and Ancillaries1.25
Tata Motors Ltd.Automobile and Ancillaries1.24
HDFC Asset Management Company Ltd.Financials1.24
Steel Authority Of India Ltd.Metals1.16
NTPC Ltd.Energy1.11
Cipla Ltd.Healthcare1.1
Honeywell Automation India Ltd.Consumer Durables1.1
Tata Steel Ltd.Metals1.05
Maruti Suzuki India Ltd.Automobile and Ancillaries1.02
United Breweries Ltd.FMCG0.73
Persistent Systems Ltd.Technology0.42

AUM Yearly

YearScheme Total AumCategory Total Aum
2021686.040.00
2020410.640.00
2019244.6191021.49

Invesco India Arbitrage Fund Direct Plan Option Details

Invesco India Arbitrage Fund Direct Plan Growth Option is a mutual fund scheme launched by Invesco Asset Management (India) Private Limited.This fund has been launched on 2013-01-01. Invesco India Arbitrage Fund Direct Plan Growth Option currently has 855 crores of assets under management (AUM) and has an expense ratio of 0.4 which is lower than what most other Large Cap funds charge.


Invesco India Arbitrage Fund Direct Plan Growth Option has given returns of 4.55% in the last 1 year and 5.25% in the last 3 years. And since launch the fund has given 6.89% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.1000.

The top holdings of the fund are ICICI Bank Ltd. , Infosys Ltd. , HDFC Bank Ltd. , Reliance Industries Ltd. , Mphasis Ltd.

Frquently Asked Questions

1. What is the NAV of Invesco India Arbitrage Fund Direct Plan Option?

The current Net Asset Value (NAV) of the Invesco India Arbitrage Fund Direct Plan Option is 27.37

2. Invesco India Arbitrage Fund Direct Plan Option Rolling Returns

The 3 year rolling returns of the Invesco India Arbitrage Fund Direct Plan Option:

  • Mean : 6.82%
  • Max : 8.59%
  • Min : 5.19%

3. How do I invest in Invesco India Arbitrage Fund Direct Plan Option?

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Invesco India Arbitrage Fund Direct Plan Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.