1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Arbitrage funds invest in equity shares and derivatives, and earn their returns through the price differential between a stock and its futures. You can expect to earn better returns than what you would get from a bank account.
They are usually suitable to park your money for a period ranging between three months to a year. However, we believe that liquid funds, which have a similar risk-return payoff, are a better alternative for most investors for such a time frame. Arbitrage funds may have some appeal for those who are in the highest tax bracket, given the preferential tax treatment of these funds.
The risk of incurring a loss in these funds over the said time frame is low but they do not guarantee returns or safety of capital.
Remember, these funds usually deliver low returns which are only marginally higher than your bank account. They are not suitable if your aim is to build wealth in the long run."
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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Invesco India Arbitrage-G | 1.83 | -0.07 | -0.01 | 0.39 | 1.00 | 2.23 | 4.06 | 4.42 | 4.99 | 5.34 | 6.25 |
CCIL T Bill Liquidity Weight | 0.59 | 0.04 | 0.04 | -0.01 | 0.29 | 0.85 | 1.92 | 2.78 | 3.34 | 3.74 | 4.29 |
Hybrid: Arbitrage | 1.30 | -0.07 | -0.01 | 0.28 | 0.67 | 1.58 | 3.49 | 4.10 | 4.80 | 5.30 | 6.32 |
Rank within category | 1 | 15 | 10 | 2 | 1 | 1 | 4 | 5 | 10 | 9 | 7 |
Number of funds in category | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 22 | 17 | 15 | 10 |
As on 20-May-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund | Invest Online | Apr-07 | 4.06 | 4.42 | 4.99 | 1.05% | 1,013 | |
Kotak Equity Arbitrage Fund Regular Plan | Invest Online | Sep-05 | 4.07 | 4.48 | 5.20 | 1.01% | 24,648 | |
Nippon India Arbitrage Fund | Invest Online | Oct-10 | 3.88 | 4.38 | 5.20 | 1.06% | 10,898 | |
Tata Arbitrage Fund - Regular Plan | Invest Online | Dec-18 | 3.55 | 4.57 | -- | 1.08% | 10,059 | |
Edelweiss Arbitrage Fund - Regular Plan | Invest Online | Jun-14 | 3.99 | 4.50 | 5.16 | 1.07% | 6,838 |
Best Performance | Worst Performance | |||
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Return (%) | Period | Return (%) | Period | |
Week | 0.94 | 16-Jan-2008 - 23-Jan-2008 | -0.51 | 29-May-2020 - 05-Jun-2020 |
Month | 1.66 | 31-Dec-2007 - 30-Jan-2008 | -0.10 | 29-May-2020 - 29-Jun-2020 |
Quarter | 3.17 | 28-Feb-2012 - 29-May-2012 | 0.14 | 29-May-2020 - 28-Aug-2020 |
Year | 9.87 | 21-Mar-2012 - 21-Mar-2013 | 2.88 | 29-May-2020 - 31-May-2021 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Invesco India Arbitrage-G | 4.36 | 0.77 | 1.08 | 1.80 | 0.89 | 1.43 |
CCIL T Bill Liquidity Weight | 2.86 | 0.36 | -1.85 | -5.13 | -- | -- |
Hybrid: Arbitrage | 4.07 | 0.78 | 0.68 | 0.99 | 0.93 | 1.16 |
Rank within category | 6 | 10 | 6 | 2 | 11 | 9 |
Number of funds in category | 22 | 22 | 22 | 22 | 22 | 22 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
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Number of Stocks | 139 |
Top 10 Holdings (%) | 43.19 |
Top 5 Holdings (%) | 30.86 |
Top 3 Sectors (%) | 0.01 |
Portfolio P/B Ratio | 2.17 |
Portfolio P/E Ratio | 14.02 |
Avg Credit Rating | GOI/Cash |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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Invesco Inida Liquid Fund - Direct Plan | Mutual Fund | -- | 7.30 - 16.80 | 16.80 |
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Reserve Bank of India 364-D 16/06/2022 | Treasury Bills | SOV | 0.00 - 4.26 | 3.44 |
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Reserve Bank of India 364-D 30/06/2022 | Treasury Bills | SOV | 0.00 - 3.04 | 2.45 |
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Reserve Bank of India 182-D 21/07/2022 | Treasury Bills | SOV | 0.00 - 2.81 | 2.45 |
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Reserve Bank of India 182-D 18/08/2022 | Treasury Bills | SOV | 0.00 - 2.44 | 2.44 |
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Reserve Bank of India 364-D 13/10/2022 | Treasury Bills | SOV | 0.00 - 2.40 | 1.94 |
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5.75% HDFC Bank 740-D 2022 | Fixed Deposits | -- | 0.38 - 0.54 | 0.38 |
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5.75% HDFC Bank 736-D 2022 | Fixed Deposits | -- | 0.19 - 0.27 | 0.19 |
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5.75% HDFC Bank 739-D 2022 | Fixed Deposits | -- | 0.19 - 0.27 | 0.19 |
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5.75% HDFC Bank 738-D 2022 | Fixed Deposits | -- | 0.19 - 0.27 | 0.19 |
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5.75% HDFC Bank 737-D 2022 | Fixed Deposits | -- | 0.19 - 0.27 | 0.19 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Deepak Gupta since 11-Nov-2021
Education: Mr. Gupta is a CA, CWA, Cleared CFA level III (AIMR, USA).
Experience: Prior to joining Invesco Asset Management (India) Pvt. Ltd., He has worked with Emkay Global Financial Services Ltd. and Kotak Asset Management Company Ltd.
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.
Min. Investment (₹) | 1,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 500 |
Min. No of Cheques | 12 |
Min. Withdrawal (₹) | 1,000 |
Min. Balance (₹) | -- |
Lock-in Period | Not Applicable |
Exit Load | 0.5% for redemption within 15 days |
Fund House: | Invesco Mutual Fund |
Launch Date: | 30-Apr-2007 |
Return Since Launch: | 6.51% |
Benchmark: | NIFTY 50 Arbitrage TRI |
Riskometer: | Low |
Type: | Open-ended |
Assets: | ₹ 1,013 Cr (As on 30-Apr-2022) |
Expense: | 1.05% (As on 30-Apr-2022) |
Risk Grade: | Average |
Return Grade: | Average |
Turnover: | 1,513.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW | 20-May-2021 | 0.0300 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Invesco Asset Management (India) Pvt. Ltd
Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013
Phone: 022-67310000 / 1800-209-0007
Fax: 022-23019422
Website: http://www.invescomutualfund.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com