Invesco India Arbitrage Fund Direct Plan Growth Option
Invesco India Arbitrage Fund Direct Plan Growth Option

Invesco India Arbitrage Fund Direct Plan Growth Option

Hybrid
Direct
Low Risk
Arbitrage Fund

NAV: ₹ 26.65 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.4%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹818 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1500
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
279.11%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
90.18%
AA
9.82%
Sector Allocation
Cash Equivalent83.6%
Government14.2%
Corporate2.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings119
Equity Holdings104
Debt Holdings15
Net Receivables / (Payables)
Net Receivables / (Payables)
66.8%
Reliance Industries Ltd
Reliance Industries Ltd
9.1%
Future on Reliance Industries Ltd
Future on Reliance Industries Ltd
9.1%
Invesco India Liquid Dir Gr
Invesco India Liquid Dir Gr
8.9%
Future on Adani Ports & Special Economic Zone Ltd
Future on Adani Ports & Special Economic Zone Ltd
5.3%
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
5.3%
Future on ITC Properties Group Ltd
Future on ITC Properties Group Ltd
5.2%
ITC Ltd
ITC Ltd
5.2%

Fund Highlights

Fund Manager

Fund Manager

Rajeev Bhardwaj
About the fund

About the fund

This fund has delivered an average annual returns of 6.86% since inception which is more than its category average return of 5.25%
Fund Allocations

Fund Allocations

This fund has an allocation of -0.2% in Equity, 15.7% in Debt and 84.5% in Cash related instruments
AUM size ₹818 Cr

AUM size ₹818 Cr

This fund has AUM of ₹818 Cr which is less than its category average of ₹ 4187 Cr
Expense Ratio 0.4%

Expense Ratio 0.4%

This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 0.75%

AMC details

Fund House
Invesco Asset Management (India) Private Ltd
Email
services@religaremf.com
Phone
+35234101
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
We are a SEBI registered investement advisor