Invesco India Arbitrage Fund(IDCW)
Ticker: mf14209
Risky
48/100
☆ Add to Watchlist
More Options
U
UTI Liquid Fund(A-IDCW)
UTI Liquid Fund shows decent stability and moderate growth potential, but faces challenges in profitability and market sentiment.
View details
U
UTI Liquid Fund(F-IDCW)
UTI Liquid Fund shows a decent performance with stable growth but faces challenges in profitability and market sentiment.
View details
U
UTI Liquid Fund(Q-IDCW)
UTI Liquid Fund presents a decent investment opportunity with stable returns and a strong liquidity position, but investors should be cautious of market conditions affecting growth.
View details
U
UTI Liquid Fund(H-IDCW)
UTI Liquid Fund shows decent stability and growth potential, but faces challenges in a competitive landscape.
View details
U
UTI Liquid Fund(FN-IDCW)
UTI Liquid Fund presents a decent investment opportunity with stable growth and acceptable risk levels, but investors should be cautious of market volatility.
View details
U
UTI Liquid Fund(M-IDCW)
UTI Liquid Fund shows decent stability but lacks strong growth drivers. It is suitable for conservative investors.
View details
U
UTI Liquid Fund(W-IDCW)
The UTI Liquid Fund shows decent potential with stable growth and acceptable profitability metrics, but it faces challenges in execution and market sentiment.
View details
U
UTI Liquid Fund(DD-IDCW)
UTI Liquid Fund shows decent stability with moderate growth potential, but faces challenges in profitability and valuation compared to peers.
View details
H
HDFC Low Duration Fund(M-IDCW Reinv)
The fund shows decent potential with stable growth and profitability metrics, but some risks in execution and governance need to be monitored.
View details
H
HDFC Low Duration Fund(M-IDCW)
The HDFC Low Duration Fund shows decent potential with stable growth and profitability metrics, but investors should be cautious of execution risks.
View details
H
HDFC Hybrid Equity Fund(IDCW)
The HDFC Hybrid Equity Fund shows a decent potential for growth with manageable risks, making it a viable option for investors looking for balanced exposure.
View details
H
HDFC Hybrid Equity Fund(IDCW-Reinv)
The HDFC Hybrid Equity Fund shows a decent overall performance with a balanced approach to growth and risk management.
View details
N
Nippon India Money Market Fund(Q-IDCW)
The fund shows decent stability and moderate growth potential, but lacks strong catalysts for significant upside.
View details
N
Nippon India Money Market Fund(W-IDCW)
The fund shows decent performance metrics but lacks strong growth catalysts and competitive advantages.
View details
N
Nippon India Money Market Fund(M-IDCW)
Nippon India Money Market Fund is a decent investment option for conservative investors seeking stability, but growth potential is limited.
View details
N
Nippon India Money Market Fund(DD-IDCW)
The fund shows decent stability with moderate growth potential, but faces challenges in profitability and market sentiment.
View details
Business Overview
Invesco India Arbitrage Fund (IDCW) is a mutual fund designed for investors seeking to capitalize on market inefficiencies while minimizing risk. Ideal for conservative investors looking for stable returns, this fund employs a strategy of arbitrage to generate income with lower volatility. It matters because it offers a balanced approach to wealth creation, making it suitable for both seasoned investors and newcomers.
- Designed for risk-averse investors
- Focuses on stable, consistent returns
- Utilizes arbitrage strategies for income
- Low volatility compared to equity markets
- Suitable for long-term wealth creation
- Managed by experienced professionals
Opportunity vs Risk
Opportunities
- Stable returns in volatile markets
- Tax efficiency for long-term investors
- Diversification through arbitrage strategies
- Potential for capital appreciation
- Access to professional fund management
Risks ⚠️
- Market volatility can impact returns
- Lower returns in bullish markets
- Liquidity risks in certain conditions
- Management fees may reduce profits
- Regulatory changes affecting arbitrage
Peer Perspective
Invesco India Arbitrage Fund trades at a slight premium compared to peers like HDFC Arbitrage Fund and ICICI Prudential Arbitrage Fund. A rerating could occur if it achieves consistent margin stability in volatile markets.
📊 Stock Investment Checklist (100 Points)
Invesco India Arbitrage Fund(IDCW) • Updated: 2025-10-01 06:20:06
-
10BusinessHighThe fund operates in a sector with moderate future readiness, but lacks a strong competitive moat.
-
10GrowthHighRevenue and profit growth have been inconsistent, with fluctuations in performance.
-
10ProfitabilityHighROE and ROCE are average, with operating cash flow sometimes lagging behind net profit.
-
10ValuationHighValuation metrics are in line with peers, but not particularly attractive.
-
8BalanceHighThe balance sheet shows moderate debt levels and reasonable liquidity.
-
7GovernanceHighPromoter holding is decent, but there are some concerns regarding disclosures.
-
5DriversGoodGrowth drivers are limited, with potential execution risks identified.
-
3TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The Invesco India Arbitrage Fund shows several weaknesses in growth consistency, profitability, and market sentiment, making it a risky investment at this time.