Invesco India Arbitrage Fund - G

NAV ₹30.8106 ↑ 0.04 (0.14 %) as on 20 Dec 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 20 Dec 24	₹30.8106 ↑ 0.04 (0.14 %)
Net Assets (AUM) as on 30 Nov 2024	₹18,252 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	2.106
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 20 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.5%
1 Year	7.6%
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
30 Nov 19	₹10,000
30 Nov 20	₹10,410
30 Nov 21	₹10,799
30 Nov 22	₹11,290
30 Nov 23	₹12,130
30 Nov 24	₹13,056

Asset Allocation

Asset Class	Value
Cash	96.39%
Debt	3.98%
Other	0.03%

Sector Allocation

Sector	Value
Cash Equivalent	94.76%
Corporate	3.52%
Government	2.09%

Rating	Value
AAA	100%

Sector	Value
Financial Services	16.88%
Energy	12.11%
Consumer Cyclical	10.19%
Industrials	7.9%
Basic Materials	6.32%
Technology	5.92%
Utility	3.15%
Consumer Defensive	2.77%
Communication Services	2.68%
Health Care	2.18%
Real Estate	0.79%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Invesco India Liquid Dir Gr Investment Fund \| -		10%	₹1,833 Cr	5,305,231 ↓ -870,000
Future on Reliance Industries Ltd Derivatives \| -		7%	-₹1,373 Cr	10,253,000 ↑ 5,852,500
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 22 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹1,366 Cr	10,253,000 ↑ 1,452,000
Invesco India Money Market Dir Gr Investment Fund \| -		6%	₹1,108 Cr	3,698,366
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| TATAMOTORS	Auto Manufacturers	4%	₹747 Cr	8,957,850 ↓ -1,250,150
Infosys Ltd (Technology) Equity, Since 31 Oct 23 \| INFY	Information Technology Services	4%	₹682 Cr	3,882,000 ↓ -1,798,800
Infosys Limited November 2024 Future Derivatives \| -		4%	-₹677 Cr	3,826,000 ↑ 3,826,000
Future on Tata Motors Ltd Derivatives \| -		3%	-₹594 Cr	7,074,650 ↓ -3,133,350
Hdfc Bank Limited November 2024 Future Derivatives \| -		3%	-₹507 Cr	2,900,700 ↑ 2,900,700
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| HDFCBANK	Banks - Regional	3%	₹503 Cr	2,900,700 ↓ -381,150

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Fund Managers

Name	Since	Tenure
Deepak Gupta	11 Nov 21	3.05 Yr.
Kuber Mannadi	1 Sep 22	2.25 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	₹16.4431 ↑ 0.02	3.47 %	7.62 %	6.64 %	5.52 %
Invesco India Arbitrage Fund Normal Dividend, Reinvestment	₹16.4431 ↑ 0.02	3.47 %	7.62 %	6.64 %	5.52 %
Invesco India Arbitrage Fund Growth	₹30.8106 ↑ 0.04	3.46 %	7.62 %	6.64 %	5.54 %
Data as on 20 Dec 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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