Invesco India ArbitrageFund - Growth Option
Invesco India ArbitrageFund - Growth Option
Category: Hybrid: Arbitrage
Launch Date: 30-04-2007
AUM:
₹ 28,526.49 Cr
Expense Ratio
2.96%
Benchmark
Nifty 50 Arbitrage TRI
ISIN
INF205K01122
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Deepak Gupta and Manish Kalani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India ArbitrageFund - Growth Option | 6.07 | 6.89 | 6.24 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
33.9453
Last change
0.03 (0.0751%)
Fund Size (AUM)
₹ 28,526.49 Cr
Performance
6.56% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments.
Fund Manager
Deepak Gupta and Manish Kalani
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 67.02 |
| Invesco India Liquid Fund - Direct Plan - Growth | 6.72 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.3 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.64 |
| Invesco India Money Market Fund-Direct Plan-Growth | 5.23 |
| Triparty Repo | 5.03 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.52 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.31 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.29 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.88 |
| Metals & Mining | 5.94 |
| Healthcare | 4.84 |
| Capital Goods | 4.71 |
| Automobile and Auto Components | 3.41 |
| Oil, Gas & Consumable Fuels | 3.38 |
| Fast Moving Consumer Goods | 3.26 |
| Telecommunication | 2.69 |
| Power | 2.28 |
| Consumer Services | 2.25 |
