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Invesco India Arbitrage Fund(IDCW)-Direct Plan

Scheme Returns

0.56%

Category Returns

0.51%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Invesco India Arbitrage Fund(IDCW)-Direct Plan 0.09 0.17 0.56 2.01 8.45 6.58 5.94 5.95 6.81
Hybrid - Arbitrage Fund 0.08 0.15 0.51 1.91 7.81 5.67 5.10 5.31 5.83

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Invesco Asset Management Company Pvt Ltd.

  • Fund

    Invesco Mutual Fund

Snapshot

  • Inception Date

    01-Jan-2013

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Arbitrage Fund

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    17.1832

  • Fund Manager

    Mr. Deepak Gupta

  • Fund Manager Profile

    Mr. Deepak Gupta has almost 8 years of experience in the mutual fund industry. He had joined the Equity Fund Management team as a research analyst.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Invesco Asset Management Company Pvt Ltd.

  • Address

    2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

  • Phone

    022 - 67310000

  • Fax

    (040) 23311968

  • Email

    mfservice@religare.com

  • Website

    www.invescomutualfund.com.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Invesco India Liquid Fund - Direct Plan - Growth 62365.26 12.1
Invesco India Corp Bond Fund - DP - Growth 16120.88 3.13
Invesco India Money Market Fund-Direct Plan-Growth 62350.97 12.1
Invesco India Ultra Short Term Fund-Dir Plan-Grwth 7874.03 1.53
Invesco India Short Term Fund - Direct P - Growth 3499.83 0.59
Invesco India Tre Advantage Fund - DP - Growth 6026.5 0.86
ABB India Limited 11.06 0
Housing Development Finance Corporation Limited 19759.29 3.83
Atul Limited 79.19 0.01
Bajaj Finance Limited 1557.43 0.3
Balrampur Chini Mills Limited 997.01 0.19
Bata India Limited 31.42 0.01
Bharat Electronics Limited 1125.34 0.22
Tata Steel Limited November 2023 Future -170.74 -0.02
Chambal Fertilizers & Chemicals Limited 911.74 0.18
Exide Industries Limited 1107.76 0.21
Cipla Limited 125.35 0.02
Dabur India Limited 866.59 0.17
Bharat Heavy Electricals Limited 1509.33 0.29
Hindustan Petroleum Corporation Limited 428.85 0.08
State Bank of India 1581.07 0.31
Steel Authority of India Limited 1114.92 0.22
Titan Company Limited 708.58 0.14
Dr. Reddy's Laboratories Limited 1212.51 0.24
HDFC Bank Limited 19726.03 3.83
Hero MotoCorp Limited 244.45 0.05
Hindustan Construction Co. Ltd. 36.62 0.6
Infosys Limited 3162.46 0.61
JSW Steel Limited 1281.97 0.25
Kotak Mahindra Bank Limited 118.18 0.02
Trent Limited 1100.83 0.21
LIC Housing Finance Limited 1874.72 0.36
Lupin Limited 4358.48 0.85
The Ramco Cements Limited 23.57 0
Max Financial Services Limited 2153.62 0.42
MRF Limited 243.03 0.05
Vedanta Limited 492.48 0.07
Grasim Industries Ltd. 4.88 0.03
Piramal Enterprises Limited 8353.49 1.62
Oil & Natural Gas Corporation Limited 593.03 0.1
Reliance Industries Limited 2084.83 0.4
Pidilite Industries Limited 4432.34 0.75
Shree Cement Limited 107.49 0.02
Tata Power Company Limited 988.34 0.19
ACC Limited 1822.77 0.35
Torrent Pharmaceuticals Limited 57.15 0.01
Ambuja Cements Limited 11506.97 2.23
Hindalco Industries Limited 6036 1.02
The Federal Bank Limited 5046 0.98
Tata Steel Limited 80.08 0.02
Ashok Leyland Limited 1782.81 0.35
Cummins India Limited 151.56 0.03
Tata Communications Limited 4736.11 0.92
Abbott India Limited 1601.87 0.31
Bharat Forge Limited 292.88 0.06
Escorts Kubota Limited 463.73 0.09
Larsen & Toubro Limited 2547.34 0.49
Mahindra & Mahindra Limited 144.57 0.02
Bosch Limited 523.66 0.1
Bharat Petroleum Corporation Limited 118.16 0.02
Siemens Limited 372.41 0.06
Tata Motors Limited 263.08 0.05
Voltas Limited 833.95 0.1
Gujarat Narmada Valley Fertilizers and Chemicals Limited 864.57 0.17
Hindustan Unilever Limited 257.1 0.05
Tata Chemicals Limited 216.01 0.03
Nestle India Limited 486.46 0.88
Tata Consumer Products Limited 154.96 0.03
Asian Paints Limited 74.3 0.01
Britannia Industries Limited 1367.13 0.2
Colgate Palmolive (India) Limited 679.46 0.13
The Indian Hotels Company Limited 321.85 0.06
ITC Limited 2297.74 0.45
Apollo Tyres Limited 51.5 0.01
Balkrishna Industries Limited 1116.46 0.22
SRF Limited 3580.13 0.69
Eicher Motors Limited 256.87 0.05
Zee Entertainment Enterprises Limited 11683.82 2.27
Coromandel International Limited 889.6 0.17
Deepak Nitrite Limited 1038.96 0.15
Wipro Limited 192.63 0.04
Apollo Hospitals Enterprise Limited 1950.06 0.38
Berger Paints (I) Limited 14.03 0.05
Can Fin Homes Limited 106.11 0.02
Shriram Finance Limited 1634.56 0.32
Cholamandalam Investment and Finance Company Limited 199.85 0.04
UPL Limited 223.45 0.04
Adani Enterprises Limited 2156.41 0.42
Hindustan Copper Limited 559.71 0.11
Samvardhana Motherson International Limited 2050.54 0.4
Havells India Limited 448.98 0.09
PI Industries Limited 598.07 0.12
Aarti Industries Limited 2981.31 0.58
IPCA Laboratories Limited 48.29 0.01
Sun Pharmaceutical Industries Limited 736.12 0.14
Aurobindo Pharma Limited 8 0
MphasiS Limited 40.08 0.01
NMDC Limited 2439.39 0.47
The India Cements Limited 1340.9 0.26
Indian Oil Corporation Limited 115.72 0.02
Manappuram Finance Limited 5804.87 1.13
Container Corporation of India Limited 1542.23 0.26
Marico Limited 133.8 0.03
Bank of Baroda 1904.17 0.37
GAIL (India) Limited 317.2 0.06
ICICI Bank Limited 5240.3 1.02
IndusInd Bank Limited 1024.11 0.2
City Union Bank Limited 3513.48 0.68
Axis Bank Limited 357.71 0.06
South Indian Bank Ltd 10.58 1.77
National Aluminium Company Limited 689.22 0.13
HCL Technologies Limited 2519.64 0.49
Jindal Steel & Power Limited 11076.27 2.15
Glenmark Pharmaceuticals Limited 725.35 0.14
Zydus Lifesciences Limited 1322.36 0.26
TVS Motor Company Limited 491.48 0.08
Birlasoft Limited 1801.68 0.35
Godrej Consumer Products Limited 497.26 0.08
United Spirits Limited 529.99 0.1
Bharti Airtel Limited 701.69 0.12
Punjab National Bank 9396.17 1.82
Oracle Financial Services Software Limited 216.08 0.04
United Breweries Limited 175.39 0.03
Granules India Limited 2683.98 0.52
Canara Bank 3773.43 0.73
Divi's Laboratories Limited 488.53 0.07
Maruti Suzuki India Limited 1164.9 0.23
Navin Fluorine International Limited 243.11 0.05
Indraprastha Gas Limited 260.34 0.05
Petronet LNG Limited 521.12 0.1
Biocon Limited 4546.69 0.88
UltraTech Cement Limited 16.59 0
Tata Consultancy Services Limited 29281.88 5.68
Coforge Limited 41 0.01
NTPC Limited 4272.9 0.83
JK Cement Limited 270.16 0.05
Infrastructure Development Finance Company Ltd. 86.71 0.61
PVR INOX Limited 737.87 0.14
Mahindra & Mahindra Financial Services Limited 66.41 0.01
Sun TV Network Limited 573.22 0.11
GMR Airports Infrastructure Limited 29.5 0.01
Tech Mahindra Limited 977.18 0.17
Info Edge (India) Limited 679.27 0.13
Power Finance Corporation Ltd. 286.23 3.16
Vodafone Idea Limited 2854.84 0.55
Page Industries Limited 525.18 0.1
Astral Limited 1193.26 0.23
Delta Corp Limited 3413.09 0.66
DLF Limited 2216.88 0.38
Power Grid Corporation Of India Limited 496.23 3.57
Adani Ports and Special Economic Zone Limited 13259.19 2.57
REC Limited 461.02 0.09
Bajaj Auto Limited 645.09 0.13
Bajaj Finserv Limited 4866.68 0.94
Godrej Properties Limited 186.25 0.04
HDFC Asset Management Company Limited 9.62 0
Indian Railway Catering And Tourism Corporation Limited 461.24 0.09
Mahanagar Gas Limited 427.79 0.08
Multi Commodity Exchange of India Limited 6 0
RBL Bank Limited 427.58 0.08
Syngene International Limited 160.66 0.03
Indus Towers Limited 12017.84 2.33
Dixon Technologies (India) Limited 300.23 0.04
ICICI Prudential Life Insurance Company Limited 60.11 0.01
Persistent Systems Limited 7.36 0.01
Aditya Birla Fashion and Retail Limited 1860.33 0.36
Polycab India Limited 777.7 0.15
SBI Life Insurance Company Limited 166.63 0.03
Alkem Laboratories Limited 1046.83 0.2
LTIMindtree Limited 23.39 0
Net Receivables / (Payables) 292315.67 56.7
ICICI Lombard General Insurance Company Limited 436.95 0.08
HDFC Life Insurance Company Limited 85.96 0.02
Dr. Lal Path Labs Limited 176.23 0.03
Coal India Limited 6413.02 1.24
Hindustan Aeronautics Limited 109.26 0.14
Oberoi Realty Limited 130.98 0.03
L&T Finance Holdings Limited 1584.04 0.31
Indiabulls Housing Finance Ltd. 119.46 0.27
Muthoot Finance Limited 184.13 0.01
InterGlobe Aviation Limited 373.38 0.06
Indian Energy Exchange Limited 33.36 0.01
SBI Cards and Payment Services Limited 632.88 0.08
Metropolis Healthcare Limited 334.45 0.06
Aditya Birla Capital Limited 106 0.02
Gujarat Gas Limited 223.25 0.04
L&T Technology Services Limited 123.99 0.01
Intellect Design Arena Limited 5197.26 1.01
Laurus Labs Limited 17.95 0
IDFC First Bank Limited 104.64 0.02
Bandhan Bank Limited 1827.48 0.35
Crompton Greaves Consumer Electricals Limited 1631.32 0.32
AU Small Finance Bank Limited 642.97 0.05
Indiamart Intermesh Limited 42.21 0.01
Dalmia Bharat Limited 184.13 0.04
Triparty Repo 55703.44 10.81
7.5% Muthoot Finance Limited 2023 ** 4992.23 0.97
7.4% Muthoot Finance Limited 2024 ** 4991.25 0.61
7.15% Tata Motors Finance Limited 2024 ** 990.09 0.19
Kotak Mahindra Bank Limited 2023 # 5000 0.72
8.6179% Cholamandalam Investment and Finance Company Ltd 2024 ** 2007.27 0.34
National Bank For Agriculture and Rural Development 2024 ** # 3982.34 0.34
Small Industries Dev Bank of India 2024 ** # 4969.98 0.42
182 Days Tbill 2023 2478.46 0.48
182 Days Tbill 2023 2466.28 0.48
182 Days Tbill 2023 2472.18 0.48
182 Days Tbill 2023 4924.81 0.96
9.0% Shriram Finance Limited 2024 ** 2500.87 0.19
Godrej Agrovet Limited 2023 ** 492.11 0.1
Cholamandalam Investment and Finance Company Ltd 2024 ** 1439.81 0.28
Reliance Retail Ventures Limited 2023 10000 1.43
HDFC Bank Limited 2024 ** 4869.49 0.6
HDFC Bank Limited 2024 ** 4764.06 0.68
Kotak Mahindra Prime Limited 2024 ** 4724.55 0.8
182 Days Tbill 2024 2422.77 0.41
364 Days Tbill 2024 492.05 0.06
IndusInd Bank Limited 2023 ** # 9973.15 1.43
Aditya Birla Finance Limited 2024 ** 19440.34 2.38
Axis Securities Limited 2023 ** 9884 1.14
Punjab National Bank 2023 ** # 9962.92 0.97
Larsen & Toubro Limited 2023 ** 9982.46 1.15
Aditya Birla Finance Limited 2024 ** 9868.41 0.96
182 Days Tbill 2024 3444.35 0.27

Divident Details

Scheme Name Date Dividend (%)
Invesco India Arbitrage Fund 19-06-2020 0.04
Invesco India Arbitrage Fund 19-08-2020 0.02
Invesco India Arbitrage Fund 16-10-2020 0.06
Invesco India Arbitrage Fund 20-11-2020 0.05
Invesco India Arbitrage Fund 21-05-2021 0.03

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option 356.82 0.52 1.97 3.98 7.97 5.84
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 133.28 0.5 1.9 3.83 7.79 5.89
UTI Arbitrage Fund - Regular Plan - IDCW 217.32 0.51 1.95 3.9 7.74 5.56
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option 3.44 0.51 1.91 3.85 7.73 5.54
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) 129.61 0.5 1.85 3.85 7.72 5.87
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 22.54 0.48 1.88 3.82 7.64 5.39
ICICI Prudential Equity Arbitrage Fund - IDCW 137.91 0.48 1.9 3.79 7.63 5.58
Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW 74.48 0.5 1.86 3.78 7.53 5.39
JM Arbitrage Fund (Regular) - IDCW 295.94 0.46 1.74 3.66 7.18 5.14

Other Funds From - Invesco India Arbitrage Fund(IDCW)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Invesco India Arbitrage Fund - Growth Option 14611.27 0.5 1.85 3.85 7.72 5.87
Invesco India Arbitrage Fund - Growth Option 14592.95 0.5 1.85 3.85 7.72 5.87
Invesco India Contra Fund - Growth 13903.49 0.38 4.53 23.12 42.53 20.41
Invesco India Contra Fund - Growth 13824.47 0.38 4.53 23.12 42.53 20.41
Invesco India Contra Fund - Growth 13344.72 0.38 4.53 23.12 42.53 20.41
Invesco India Contra Fund - Growth 12973.57 0.38 4.53 23.12 42.53 20.41
Invesco India Arbitrage Fund - Growth Option 12848.84 0.5 1.85 3.85 7.72 5.87
Invesco India Contra Fund - Growth 12063.43 0.38 4.53 23.12 42.53 20.41
Invesco India Arbitrage Fund - Growth Option 11885.18 0.5 1.85 3.85 7.72 5.87
Invesco India Contra Fund - Growth 11453.67 0.38 4.53 23.12 42.53 20.41