Rating : N/A
Invesco India Arbitrage Fund Dividend Reinvestment
 ÂArbitrage Fund
Fund Type
Open Ended
Investment Plan
Dividend Reinvestment
Expense Ratio
1%
Asset Size
1070.83 Cr.
(As of 31 May, 2022)
Benchmark
NIFTY 50 Arbitrage TR INR
Riskometer
Investors understand that their principal will be at Low to Moderate Risk.
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.
 
Fund manager
Deepak Gupta
Exit load
1 %
(If redeemed within 15 days)Minimum sip
₹500
Minimum investment
₹5000
Top Holdings
This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.
Company
Assets
Invesco India Liquid Dir Gr
16.80%
HDFC Bank Ltd
4.73%
Future on HDFC Bank Ltd
4.69%
364 DTB 16062022
3.44%
Sector Allocation
About the Scheme Type
Arbitrage Funds provide a safer investment avenue for the investors with low risk appetite by leveraging the price difference in the cash and derivatives market to generate returns. These usually invest around 65% of their corpus in equity-related instruments and are often seen as short-term wealth generating opportunities. Since the difference between the two prices is marginal, arbitrage funds are required to execute a humongous number of trades every year to book substantial profits. While Arbitrage Funds are a good investment option when you’ve a volatile market, the fact that their expense ratio is high and the payoff is unpredictable, count for noticeable disadvantages.
Ratings
This fund is rated 0 stars by Morning Star Ratings.