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Invesco India Arbitrage Fund - Growth Option

Category: Hybrid: Arbitrage
Launch Date: 30-04-2007
Asset Class: Mixed Asset
Benchmark: Nifty 50 Arbitrage Index
Expense Ratio: 1.06% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 15,280.69 Cr As on (30-04-2024)
Turn over: 1783
NAV (₹): 29.4936 ₹ -0.01 ( -0.0271%)
as on 13-05-2024
CAGR Since Inception - 6.55%
Nifty 50 Arbitrage Index - 6.14%

Fund Managers

Deepak Gupta, Kuber Mannadi


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.

PERFORMANCE of Invesco India Arbitrage Fund - Growth Option

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Arbitrage Fund - Growth Option 7.61 5.85 5.36 5.97 6.55
Benchmark - - - - -
Hybrid: Arbitrage 7.34 5.31 4.98 5.84 5.65

RETURNS CALCULATOR for Invesco India Arbitrage Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 0.65 0.74 2.02 0.8 7.26 0.52
Hybrid: Arbitrage - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India Arbitrage Gr 30-04-2007 7.61 6.76 5.85 5.36 5.97
Kotak Equity Arbitrage Gr 29-09-2005 7.86 6.7 5.82 5.37 6.11
SBI Arbitrage Opportunities Reg Gr 03-11-2006 7.7 6.7 5.88 5.2 5.91
Edelweiss Arbitrage Reg Gr 05-06-2014 7.65 6.5 5.67 5.31 0.0
Baroda BNP Paribas Arbitrage Fund Reg Gr 05-12-2016 7.64 6.33 0.0 0.0 0.0
UTI Arbitrage Reg Gr 22-06-2006 7.6 6.4 5.53 5.22 5.92
HDFC Arbitrage Wholesale Gr 10-10-2007 7.57 6.49 5.52 5.06 5.76
Union Arbitrage Reg Gr 05-02-2019 7.57 6.33 5.35 5.06 0.0
ABSL Arbitrage Reg Gr 24-07-2009 7.5 6.38 5.49 5.16 5.84
ICICI Pru Equity Arbitrage Gr 30-12-2006 7.5 6.44 5.56 5.19 5.96

Asset Allocation (%)

PORTFOLIO ANALYSIS of Invesco India Arbitrage Fund - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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