Invesco India Arbitrage Fund - Growth Option

Fund Returns

NAV Rs. 23.51 0.00 %
(as on Dec. 6, 2019)
1 yr Return 6.02 %
3 yr. Return 5.89 %
5 yr. Return 6.38 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 23.51 0.00 %
(as on Dec. 6, 2019)
6.02 % 5.89 % 6.38 %

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 Nov. 29, 2019
Fund Size Rs. 234.44 cr.
Category Hybrid | Arbitrage
Fund Manager Pranav Gokhale
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. 1500.00
Expense Ratio 1.05 %
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 0.34 1.39 3.0 6.02 5.89 6.38
Rank Within Category 3 14 None 48 24 23

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Tata Consultancy Services Limited 8.76 20.54 -
Hero MotoCorp Limited 1.45 3.41 -
Sun Pharmaceutical Industries Limited 0.79 1.86 -
Axis Bank Limited 0.45 1.06 -
Cipla Limited 0.14 0.33 -

Fund Schemes Concentrations

# of Securities 5
Top 10 Securities 11.59 %
Top 5 Securities 11.59 %
Top 3 Securities 11.0 %
# of Sectors 14
Top 10 Sectors 162.6 %
Top 5 Sectors 138.36 %
Top 3 Sectors 118.24 %

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 Nov. 29, 2019 Fund Size Rs. 234.44 cr.
Category Hybrid | Arbitrage Fund Manager Pranav Gokhale
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. 1500.00 1.05 % 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 0.34 1.39 3.0 6.02 5.89 6.38
Rank Within Category 3 14 None 48 24 23

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Invesco India Arbitrage Fund - Growth Option 6.02 5.89 6.38 234.44
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 12.51 15.19 11.54 624.72
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 9.36 12.51 10.91 1,048.85
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 12.01 12.18 - 2,808.50
SBI Equity Hybrid Fund - Regular Plan -Growth 14.08 11.5 10.1 30,906.44
HDFC Balance Advantage Fund - Growth Option 8.38 11.17 8.33 44,109.84

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Tata Consultancy Services Limited 8.76 20.54 -
Hero MotoCorp Limited 1.45 3.41 -
Sun Pharmaceutical Industries Limited 0.79 1.86 -
Axis Bank Limited 0.45 1.06 -
Cipla Limited 0.14 0.33 -

Fund Schemes Concentrations

# of Securities 5
Top 10 Securities 11.59 %
Top 5 Securities 11.59 %
Top 3 Securities 11.0 %
# of Sectors 14
Top 10 Sectors 162.6 %
Top 5 Sectors 138.36 %
Top 3 Sectors 118.24 %

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