Invesco India Arbitrage Fund - G

NAV ₹30.988 ↑ 0.01 (0.04 %) as on 21 Jan 25

Table of Contents

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 2024 was 7.6% , 2023 was 7.4% and 2022 was 5.1% .

Below is the key information for Invesco India Arbitrage Fund

NAV as on 21 Jan 25	₹30.988 ↑ 0.01 (0.04 %)
Net Assets (AUM) as on 31 Dec 2024	₹18,910 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	1.898
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 21 Jan 25

Duration	Returns
1 Month	0.6%
3 Month	1.6%
6 Month	3.4%
1 Year	7.5%
3 Year	6.7%
5 Year	5.6%
10 Year
15 Year
Since launch	6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,429
31 Dec 21	₹10,792
31 Dec 22	₹11,346
31 Dec 23	₹12,180
31 Dec 24	₹13,105

Asset Allocation

Asset Class	Value
Cash	96.84%
Debt	3.58%
Other	0.03%

Sector Allocation

Sector	Value
Cash Equivalent	96.79%
Government	2.15%
Corporate	1.48%

Rating	Value
AA	9.01%
AAA	90.99%

Sector	Value
Financial Services	22.42%
Energy	11.35%
Consumer Cyclical	9.44%
Industrials	9.11%
Basic Materials	6.35%
Consumer Defensive	3.65%
Technology	3.3%
Communication Services	3.16%
Health Care	2.4%
Utility	1.49%
Real Estate	0.94%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Invesco India Liquid Dir Gr Investment Fund \| -		12%	₹2,247 Cr	6,466,638 ↑ 1,161,407
Future on Reliance Industries Ltd Derivatives \| -		8%	-₹1,476 Cr	11,346,500 ↑ 1,093,500
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 22 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹1,466 Cr	11,346,500 ↑ 1,093,500
Invesco India Money Market Dir Gr Investment Fund \| -		6%	₹1,114 Cr	3,698,366
Tata Motors Limited December 2024 Future Derivatives \| -		4%	-₹760 Cr	9,597,500 ↑ 7,714,300
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| TATAMOTORS	Auto Manufacturers	4%	₹755 Cr	9,603,000 ↑ 645,150
Future on IndusInd Bank Ltd Derivatives \| -		3%	-₹533 Cr	5,318,000 ↑ 3,544,500
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| INDUSINDBK	Banks - Regional	3%	₹530 Cr	5,318,000 ↑ 3,544,500
Icici Bank Limited December 2024 Future Derivatives \| -		2%	-₹432 Cr	3,300,500 ↑ 3,300,500
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| ICICIBANK	Banks - Regional	2%	₹429 Cr	3,300,500 ↑ 2,846,900

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Fund Managers

Name	Since	Tenure
Deepak Gupta	11 Nov 21	3.14 Yr.
Kuber Mannadi	1 Sep 22	2.33 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	₹16.5378 ↑ 0.01	3.38 %	7.49 %	6.73 %	5.56 %
Invesco India Arbitrage Fund Normal Dividend, Reinvestment	₹16.5378 ↑ 0.01	3.38 %	7.49 %	6.73 %	5.56 %
Invesco India Arbitrage Fund Growth	₹30.988 ↑ 0.01	3.38 %	7.49 %	6.73 %	5.58 %
Data as on 21 Jan 25

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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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