Invesco India Arbitrage Fund Annual Bonus

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Invesco India Arbitrage Fund Annual Bonus

Low Risk
Alternative
Arbitrage Fund

NAV as on Jan 25, 2019

Price per unit of the scheme.

₹ 22.3324 0.08% 1 Day Change

0.51%

Minimum Investment ₹1000

Expense Ratio 1.05%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

(As On --)

Compare fund’s performance against category average across different time periods

1M 3M 6M 1Y 3Y 5Y

-- Out of -- funds in the category

Category Avg Return
--

Fund Return

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Invesco India Arbitrage Fund Annual Bonus

Alternative: Arbitrage Fund Average NAV

Topper in Alternative: Arbitrage Fund

Kotak Equity Arbitrage Fund Direct Growth

All Fund

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Invesco India Arbitrage Fund Annual Bonus

Investment Type

MONTHLY SIP ONE -TIME

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount

₹0
Return

₹0

Current Value

₹0

FUND SUMMARY

Benchmark

NIFTY 50 Arbitrage TR INR

Expense Ratio

1.05 %

Category Avg Expense Ratio

0.38%

Minimum Investment (Lumpsum/SIP)

₹1000/₹1000

Lock In (Years)

No Lock-in

Fund Size

₹ 19,341.09 Cr(As on Feb, 2025)

Inception Date

Jul 25, 2014

Turnover

2,040.00 %

Exit Load

In respect of each purchase/switch-in of units, an exit load of 0.50% is payable if units are redeemed/ switched-out on or before 15 Days from the date of allotment. In respect of each purchase/switch-in of units, no exit load is payable if units are redeemed/ switched-out after 15 Days from the date of allotment. Switch between the Plans under the Scheme: NIL Exit Load charged, if any, will be credited back to the Scheme, net of Goods & Services Tax.

ABOUT THE 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.

Invesco India Arbitrage Fund Annual Bonus is an Alternative - Arbitrage Fund fund. The fund was launched in Jul 25, 2014. Its risk level is Low. The NAV of the fund as on Jan 25, 2019 is ₹22.33. Its expense ratio is 1.05 %. The fund has an AUM of ₹19,341.09 Cr.The fund is managed by Deepak Gupta, Kuber Mannadi. The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Deepak Gupta

Lead Fund Manager.

Nov 11, 2021- Present

Schemes managed 2
Total AUM ₹ 19,734.16 Cr
Highest Return In 1 Yr 10.82 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Invesco India Arbitrage Fund Direct Plan Growth Option

₹33.91

0.73%

0.50%

Low Risk

₹19,341.09Cr

Invesco India Equity Savings Fund Direct Growth

₹17.94

2.84%

1.42%

Moderately High risk

₹393.07Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Invesco India Arbitrage Fund Direct Plan Growth Option

₹33.91

2.04%

1.48%

Low Risk

₹19,341.09Cr

Invesco India Equity Savings Fund Direct Growth

₹17.94

-3.07%

-1.92%

Moderately High risk

₹393.07Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Invesco India Arbitrage Fund Direct Plan Growth Option

₹33.91

4.05%

3.21%

Low Risk

₹19,341.09Cr

Invesco India Equity Savings Fund Direct Growth

₹17.94

-2.80%

-2.70%

Moderately High risk

₹393.07Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Invesco India Arbitrage Fund Direct Plan Growth Option

₹33.91

8.10%

6.80%

Low Risk

₹19,341.09Cr

Invesco India Equity Savings Fund Direct Growth

₹17.94

10.82%

5.85%

Moderately High risk

₹393.07Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Invesco India Arbitrage Fund Direct Plan Growth Option

₹33.91

7.70%

6.48%

Low Risk

₹19,341.09Cr

Invesco India Equity Savings Fund Direct Growth

₹17.94

11.16%

8.51%

Moderately High risk

₹393.07Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Invesco India Arbitrage Fund Direct Plan Growth Option

₹33.91

6.35%

5.34%

Low Risk

₹19,341.09Cr

Invesco India Equity Savings Fund Direct Growth

₹17.94

12.40%

12.25%

Moderately High risk

₹393.07Cr

1M 3M 6M 1Y 3Y 5Y

Invesco India Arbitrage Fund Direct Plan Growth Option

Low Risk --

NAV ₹33.91
Fund Size ₹19,341.09Cr

Fund Return 0.73%

Category Return 0.50%

Invesco India Equity Savings Fund Direct Growth

Moderately High risk

NAV ₹17.94
Fund Size ₹393.07Cr

Fund Return 2.84%

Category Return 1.42%

Invesco India Arbitrage Fund Direct Plan Growth Option

Low Risk --

NAV ₹33.91
Fund Size ₹19,341.09Cr

Fund Return 2.04%

Category Return 1.48%

Invesco India Equity Savings Fund Direct Growth

Moderately High risk

NAV ₹17.94
Fund Size ₹393.07Cr

Fund Return -3.07%

Category Return -1.92%

Invesco India Arbitrage Fund Direct Plan Growth Option

Low Risk --

NAV ₹33.91
Fund Size ₹19,341.09Cr

Fund Return 4.05%

Category Return 3.21%

Invesco India Equity Savings Fund Direct Growth

Moderately High risk

NAV ₹17.94
Fund Size ₹393.07Cr

Fund Return -2.80%

Category Return -2.70%

Invesco India Arbitrage Fund Direct Plan Growth Option

Low Risk --

NAV ₹33.91
Fund Size ₹19,341.09Cr

Fund Return 8.10%

Category Return 6.80%

Invesco India Equity Savings Fund Direct Growth

Moderately High risk

NAV ₹17.94
Fund Size ₹393.07Cr

Fund Return 10.82%

Category Return 5.85%

Invesco India Arbitrage Fund Direct Plan Growth Option

Low Risk --

NAV ₹33.91
Fund Size ₹19,341.09Cr

Fund Return 7.70%

Category Return 6.48%

Invesco India Equity Savings Fund Direct Growth

Moderately High risk

NAV ₹17.94
Fund Size ₹393.07Cr

Fund Return 11.16%

Category Return 8.51%

Invesco India Arbitrage Fund Direct Plan Growth Option

Low Risk --

NAV ₹33.91
Fund Size ₹19,341.09Cr

Fund Return 6.35%

Category Return 5.34%

Invesco India Equity Savings Fund Direct Growth

Moderately High risk

NAV ₹17.94
Fund Size ₹393.07Cr

Fund Return 12.40%

Category Return 12.25%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Kuber Mannadi

Sep 1, 2022- Present

Schemes managed 1
Total AUM ₹ 19,341.09 Cr
Highest Return In 1 Yr 8.10 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Invesco India Arbitrage Fund Direct Plan Growth Option

₹33.91

0.73%

0.50%

Low Risk

₹19,341.09Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Invesco India Arbitrage Fund Direct Plan Growth Option

₹33.91

2.04%

1.48%

Low Risk

₹19,341.09Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Invesco India Arbitrage Fund Direct Plan Growth Option

₹33.91

4.05%

3.21%

Low Risk

₹19,341.09Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Invesco India Arbitrage Fund Direct Plan Growth Option

₹33.91

8.10%

6.80%

Low Risk

₹19,341.09Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Invesco India Arbitrage Fund Direct Plan Growth Option

₹33.91

7.70%

6.48%

Low Risk

₹19,341.09Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Invesco India Arbitrage Fund Direct Plan Growth Option

₹33.91

6.35%

5.34%

Low Risk

₹19,341.09Cr

1M 3M 6M 1Y 3Y 5Y

Invesco India Arbitrage Fund Direct Plan Growth Option

Low Risk --

NAV ₹33.91
Fund Size ₹19,341.09Cr

Fund Return 0.73%

Category Return 0.50%

Invesco India Arbitrage Fund Direct Plan Growth Option

Low Risk --

NAV ₹33.91
Fund Size ₹19,341.09Cr

Fund Return 2.04%

Category Return 1.48%

Invesco India Arbitrage Fund Direct Plan Growth Option

Low Risk --

NAV ₹33.91
Fund Size ₹19,341.09Cr

Fund Return 4.05%

Category Return 3.21%

Invesco India Arbitrage Fund Direct Plan Growth Option

Low Risk --

NAV ₹33.91
Fund Size ₹19,341.09Cr

Fund Return 8.10%

Category Return 6.80%

Invesco India Arbitrage Fund Direct Plan Growth Option

Low Risk --

NAV ₹33.91
Fund Size ₹19,341.09Cr

Fund Return 7.70%

Category Return 6.48%

Invesco India Arbitrage Fund Direct Plan Growth Option

Low Risk --

NAV ₹33.91
Fund Size ₹19,341.09Cr

Fund Return 6.35%

Category Return 5.34%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025

EQUITY (-0.34%)

DEBT (2.24%)

CASH (98.05%)

OTHERS (0.05%)

Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.

--
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period

--
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.

--
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.

--
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.

--
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

--

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.

--

This Fund

VS

--

Category Avg
Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.

--

This Fund

VS

--

Category Avg
Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.

-1.39

This Fund

VS

0.12

Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.

--

This Fund

VS

--

Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.

-1.35

This Fund

VS

0.12

Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.

0.45

This Fund

VS

0.78

Category Avg

Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

PGIM India Arbitrage Fund Regular Plan Regular Payout Inc Dist cum Cap Wdrl

₹12.29

0.74%

0.50%

Low Risk

₹89.22 Cr

PGIM India Arbitrage Fund Regular Plan Regular Reinvestment Inc Dist cum Cap Wdrl

₹12.29

0.74%

0.50%

Low Risk

₹89.22 Cr

UTI Arbitrage Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal option

₹19.47

0.70%

0.50%

Low Risk

₹6,414.57 Cr

UTI Arbitrage Fund Regular Plan Payout of Income Distribution cum capital withdrawal option

₹19.47

0.70%

0.50%

Low Risk

₹6,414.57 Cr

Tata Arbitrage Fund Regular Monthly Renvestmentof Income Distribution cum Capital Withdrawal

₹13.51

0.70%

0.50%

Low Risk

₹12,681.66 Cr

Tata Arbitrage Fund Regular Monthly Payout of Income Distribution cum Capital Withdrawal

₹13.51

0.70%

0.50%

Low Risk

₹12,681.66 Cr

PGIM India Arbitrage Fund Regular Plan Regular Payout Inc Dist cum Cap Wdrl

LOW RISK --

NAV ₹12.29
Fund Size ₹89.22 Cr

Fund Return 0.74%

Category Return 0.50%

PGIM India Arbitrage Fund Regular Plan Regular Reinvestment Inc Dist cum Cap Wdrl

LOW RISK --

NAV ₹12.29
Fund Size ₹89.22 Cr

Fund Return 0.74%

Category Return 0.50%

UTI Arbitrage Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal option

LOW RISK --

NAV ₹19.47
Fund Size ₹6,414.57 Cr

Fund Return 0.70%

Category Return 0.50%

UTI Arbitrage Fund Regular Plan Payout of Income Distribution cum capital withdrawal option

LOW RISK

NAV ₹19.47
Fund Size ₹6,414.57 Cr

Fund Return 0.70%

Category Return 0.50%

Tata Arbitrage Fund Regular Monthly Renvestmentof Income Distribution cum Capital Withdrawal

LOW RISK --

NAV ₹13.51
Fund Size ₹12,681.66 Cr

Fund Return 0.70%

Category Return 0.50%

Tata Arbitrage Fund Regular Monthly Payout of Income Distribution cum Capital Withdrawal

LOW RISK --

NAV ₹13.51
Fund Size ₹12,681.66 Cr

Fund Return 0.70%

Category Return 0.50%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Invesco India PSU Equity Fund Direct Plan Growth

₹67.98

16.66%

Very High Risk

₹1,046.74 Cr

Invesco India Infrastructure Fund Direct Pan Growth Option

₹68.48

13.26%

9.98%

Very High Risk

₹1,254.69 Cr

Invesco India Manufacturing Fund Direct Growth

₹9.27

8.93%

Very High Risk

₹691.50 Cr

Invesco India Mid Cap Fund Direct Plan Growth Option

₹183.15

8.39%

7.01%

Very High Risk

₹5,246.54 Cr

Invesco India Financial Services Fund Direct Plan Growth

₹147.15

8.11%

7.24%

Very High Risk

₹1,094.41 Cr

Invesco India Smallcap Fund Direct Growth

₹40.54

8.05%

7.42%

Very High Risk

₹5,311.92 Cr

Invesco India PSU Equity Fund Direct Plan Growth

VERY HIGH RISK

NAV ₹67.98
Fund Size ₹1,046.74 Cr

Fund Return 16.66%

Category Return --

Invesco India Infrastructure Fund Direct Pan Growth Option

VERY HIGH RISK

NAV ₹68.48
Fund Size ₹1,254.69 Cr

Fund Return 13.26%

Category Return 9.98%

Invesco India Manufacturing Fund Direct Growth

VERY HIGH RISK --

NAV ₹9.27
Fund Size ₹691.50 Cr

Fund Return 8.93%

Category Return --

Invesco India Mid Cap Fund Direct Plan Growth Option

VERY HIGH RISK

NAV ₹183.15
Fund Size ₹5,246.54 Cr

Fund Return 8.39%

Category Return 7.01%

Invesco India Financial Services Fund Direct Plan Growth

VERY HIGH RISK

NAV ₹147.15
Fund Size ₹1,094.41 Cr

Fund Return 8.11%

Category Return 7.24%

Invesco India Smallcap Fund Direct Growth

VERY HIGH RISK

NAV ₹40.54
Fund Size ₹5,311.92 Cr

Fund Return 8.05%

Category Return 7.42%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth ₹ 1,07,273.50 crores. It’s current offering of mutual fund schemes includes 20 equity, 21 debt and 4 hybrid schemes.

Phone

+91 22 67310000

mfservices@religareinvesco.com

AUM

₹ 1,07,273.50 Cr (

As on Feb 2025

)

Address

3rd Floor, GYS Infinity, ,Mumbai ,400 057

FAQ’S

What is the category of Invesco India Arbitrage Fund Annual Bonus ?

The category of Invesco India Arbitrage Fund Annual Bonus is Alternative - Arbitrage Fund

What is the current NAV of Invesco India Arbitrage Fund Annual Bonus ?

The current NAV of Invesco India Arbitrage Fund Annual Bonus (as on Jan 25, 2019) is ₹ 22.33

How safe is Invesco India Arbitrage Fund Annual Bonus?

The risk level of Invesco India Arbitrage Fund Annual Bonus is Low .

What are short term returns given by Invesco India Arbitrage Fund Annual Bonus?

The return given by Invesco India Arbitrage Fund Annual Bonus in 1 month is 0.51%, 3 months is 1.29%, 6 months is 2.92%, and 1 year is 5.95%.

What are the long term returns given by Invesco India Arbitrage Fund Annual Bonus?

The return given by Invesco India Arbitrage Fund Annual Bonus in 3 years is 6.01% and 5 years is --.

What is the expense ratio of Invesco India Arbitrage Fund Annual Bonus?

The expense ratio of Invesco India Arbitrage Fund Annual Bonus is 1.05 %

What is the AUM of Invesco India Arbitrage Fund Annual Bonus

The assets under Management (AUM) of Invesco India Arbitrage Fund Annual Bonus is Rs 19,341.09 crores.

What is the minimum investment in Invesco India Arbitrage Fund Annual Bonus?

The minimum Lumpsum investment in Invesco India Arbitrage Fund Annual Bonus is ₹1000 and the minimum SIP investment in Invesco India Arbitrage Fund Annual Bonus is ₹1000

What is the asset allocation of Invesco India Arbitrage Fund Annual Bonus?

The Invesco India Arbitrage Fund Annual Bonus has an exposure of -0.34% in Equity, 2.24% in Debt and 98.05% in Cash & Money Market Securities

COMPANIES

INDICES ANALYSIS

AMCs

MUTUAL FUNDS

NEWS

Invesco India Arbitrage Fund Annual Bonus

FUND RATING

RISK-O-METER

FUND PERFORMANCE

FUND COMPARISON

RETURN CALCULATOR

FUND SUMMARY

ABOUT THE FUND

FUND MANAGER

DETAILED PORTFOLIO

PERFORMANCE MEASURES

HISTORICAL RISK MEASURES

PEER ANALYSIS

Top funds from this amc

ABOUT THE AMC

FAQ’S

CALCULATORS

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