Invesco India Arbitrage Fund - G

NAV ₹30.6731 ↑ 0.00 (0.02 %) as on 22 Nov 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.

Invesco India Arbitrage Fund is a Hybrid - Arbitrage fund launched on 30 Apr 07. It is a fund with Moderately Low risk and has given a CAGR return of 6.6% since its launch. Ranked 9 in Arbitrage category. Return for 2023 was 7.4% , 2022 was 5.1% and 2021 was 3.5% .

Below is the key information for Invesco India Arbitrage Fund

NAV as on 22 Nov 24	₹30.6731 ↑ 0.00 (0.02 %)
Net Assets (AUM) as on 31 Oct 2024	₹18,584 Cr.
Launch Date	30 Apr 2007
Category	Hybrid - Arbitrage
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
AMC	Invesco Asset Management (India) Private Ltd

Alpha Ratio	0.0
Expense Ratio	1.05 %
Sharpe Ratio	1.517
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-15 Days (0.5%),15 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24

Duration	Returns
1 Month	0.7%
3 Month	1.8%
6 Month	3.7%
1 Year	7.8%
3 Year	6.6%
5 Year	5.5%
10 Year
15 Year
Since launch	6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.4%
2022	5.1%
2021	3.5%
2020	4.3%
2019	5.9%
2018	5.9%
2017	5.5%
2016	6.5%
2015	7.6%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,443
31 Oct 21	₹10,792
31 Oct 22	₹11,279
31 Oct 23	₹12,116
31 Oct 24	₹13,034

Asset Allocation

Asset Class	Value
Cash	96.53%
Debt	3.91%
Other	0.04%

Sector Allocation

Sector	Value
Cash Equivalent	89.43%
Corporate	9.04%
Government	1.97%

Rating	Value
AAA	100%

Sector	Value
Financial Services	16.32%
Energy	14.79%
Consumer Cyclical	8.61%
Basic Materials	8.01%
Technology	7.92%
Industrials	7.54%
Communication Services	3.41%
Health Care	2.72%
Utility	2.1%
Real Estate	1.38%
Consumer Defensive	0.68%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Invesco India Liquid Dir Gr Investment Fund \| -		12%	₹2,122 Cr	6,175,231 ↑ 1,455,144
Future on Reliance Industries Ltd Derivatives \| -		7%	-₹1,310 Cr	4,400,500 ↑ 4,400,500
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 22 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹1,300 Cr	4,400,500 ↑ 2,033,250
Invesco India Money Market Dir Gr Investment Fund \| -		6%	₹1,101 Cr	3,698,366 ↓ -421,000
Infosys Ltd (Technology) Equity, Since 31 Oct 23 \| INFY	Information Technology Services	6%	₹1,065 Cr	5,680,800 ↑ 4,968,800
Infosys Limited October 2024 Future Derivatives \| -		6%	-₹1,065 Cr	5,680,800 ↑ 5,680,800
Future on Tata Motors Ltd Derivatives \| -		6%	-₹1,003 Cr	10,208,000 ↑ 10,084,800
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| TATAMOTORS	Auto Manufacturers	6%	₹995 Cr	10,208,000 ↑ 340,450
Future on Adani Enterprises Ltd Derivatives \| -		4%	-₹759 Cr	2,404,200 ↑ 4,500
Adani Enterprises Ltd (Energy) Equity, Since 31 Mar 23 \| 512599	Thermal Coal	4%	₹754 Cr	2,404,200 ↑ 4,500

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Fund Managers

Name	Since	Tenure
Deepak Gupta	11 Nov 21	2.97 Yr.
Kuber Mannadi	1 Sep 22	2.17 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Invesco Mutual Fund	2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Invesco India Arbitrage Fund Normal Dividend, Payout	₹16.3697 ↑ 0.00	3.71 %	7.79 %	6.61 %	5.46 %
Invesco India Arbitrage Fund Normal Dividend, Reinvestment	₹16.3697 ↑ 0.00	3.71 %	7.79 %	6.61 %	5.46 %
Invesco India Arbitrage Fund Growth	₹30.6731 ↑ 0.00	3.71 %	7.79 %	6.61 %	5.5 %
Data as on 22 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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