Invesco India Arbitrage Fund(IDCW)
Scheme Returns
0.5%
Category Returns
0.51%
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) | 0.09 | 0.16 | 0.50 | 1.85 | 7.72 | 5.87 | 5.23 | 5.25 | 6.45 |
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.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
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Inception Date
30-Apr-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
12,961.18
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Scheme Plan
--
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Scheme Class
Hybrid - Arbitrage Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
15.7309
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Fund Manager
Mr. Deepak Gupta
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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
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Fund Information
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AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
(040) 23311968
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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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 | 20-08-2020 | 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 |
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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)
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 |