Invesco India Arbitrage Fund - Growth Option
Fund House: Invesco Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 30-04-2007 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Arbitrage TRI |
| TER: 1.06% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 18,583.88 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 1,796% | Exit Load: 0.5% If redeemed/switch out on or before 15 Days from the date of allotment. No load after 15 Days from the date of allotment. Please Note that prevailing exit load structure at the time of investment will be applicable for redemption/switch-out. |
30.6563
0.02 (0.0727%)
6.58%
Benchmark: 6.16%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 Arbitrage TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 9 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.66 |
| Sharpe Ratio | -0.47 |
| Alpha | 0.07 |
| Beta | 0.72 |
| Yield to Maturity | 6.97 |
| Average Maturity | 0.56 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.73 | 7.59 | 6.59 | 5.51 | 5.95 |
| Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.92 | 7.72 | 6.44 | 5.55 | 6.06 |
| HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.78 | 7.53 | 6.2 | 5.22 | 5.77 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.76 | 7.51 | 6.16 | 5.37 | 5.94 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.74 | 7.5 | 6.25 | 5.45 | 6.05 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.7 | 7.46 | 6.18 | 5.36 | 5.93 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 05-02-2019 | 7.66 | 7.39 | 5.96 | 5.25 | - |
| HDFC Arbitrage Fund - Retail Growth Option | 05-10-2007 | 7.66 | 7.23 | 5.97 | 5.04 | 5.61 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.66 | 7.63 | 6.38 | 5.36 | 5.86 |
| Axis Arbitrage Fund - Regular Plan - Growth | 20-08-2014 | 7.65 | 7.31 | 6.14 | 5.27 | 5.82 |
Scheme Characteristics
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.92%
Others
174.34%
Large Cap
48.74%
Mid Cap
18.84%
