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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jun-01-2020

Invesco India Arbitrage Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Net Receivables / (Payables)
62.58
7.3% HDFC Bank Limited 2020 (Duration 367 days)
24.27
Housing Development Finance Corporation Limited
7.81
Triparty Repo
7.49
Bharti Airtel Limited
7.28
Infosys Limited
6.74
Reliance Industries Limited
5.36
Tata Consultancy Services Limited
3.75
Grasim Industries Limited
3.49
Lupin Limited
3.35
Credit Ratings – Quality
Rating
(%)
LARGE
65.95
MID
NA
Others
34.05
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Cash & Cash Equivalents and Net Assets70.06
Domestic Equities65.92
Deposits (Placed as Margin)24.27
Corporate Debt5.74

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 16/05/14
to 18/05/15
9.40NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 04/04/18
to 04/04/19
6.02NA
Ratios
Standard Deviation[%] 1.54
Sharpe Ratio [%] 0.59
Average Maturity NA
Modified Duration NA
YTM NA
Riskometer
moderately low risk

Investors understand that their principal will be at moderately low risk

Fund Details
Category
Arbitrage Fund
Inception Date (Regular Plan)
03-May-07
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.33
Expense Ratio (Regular Plan) %
1.03
Investing Style
Small Growth
Fund Manager
Rajeev Bhardwaj
Scheme Benchmark
NIFTY 50 ARBITRAGE INDEX
AUM (Rs. in Cr.)
350.40
Fund 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.

Growth Chart of the Scheme
Invesco India Arbitrage Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark