Invesco India Arbitrage Fund(G)
Scheme Returns
0.62%
Category Returns
0.63%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Invesco India Arbitrage Fund(G) | 0.04 | 0.13 | 0.62 | 1.67 | 7.30 | 6.77 | 6.03 | 5.58 | 6.59 |
| Hybrid - Arbitrage Fund | 0.05 | 0.14 | 0.63 | 1.69 | 7.42 | 6.57 | 5.91 | 5.50 | 5.65 |
* 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.)
350,716.85
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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
31.1794
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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.
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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
022 - 23019422
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Email
mfservice@religare.com
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Website
www.invescomutualfund.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 1321577.15 | 70.77 |
| Invesco India Liquid Fund - Direct Plan - Growth | 183784.89 | 9.84 |
| Triparty Repo | 130676.43 | 7 |
| Invesco India Money Market Fund-Direct Plan-Growth | 112693.39 | 6.03 |
| Reliance Industries Limited | 88803.69 | 4.76 |
| ICICI Bank Limited | 75392.25 | 4.04 |
| Jio Financial Services Limited | 55414.45 | 2.97 |
| Axis Bank Limited | 50525.3 | 2.71 |
| IndusInd Bank Limited | 38835.22 | 2.08 |
| Kotak Mahindra Bank Limited | 32892.49 | 1.76 |
| Adani Ports and Special Economic Zone Limited | 30671.87 | 1.64 |
| Siemens Limited | 29224.96 | 1.57 |
| Tata Motors Limited | 27731.33 | 1.49 |
| REC Limited | 24471.84 | 1.31 |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 23400.85 | 1.25 |
| State Bank of India | 20016.18 | 1.07 |
| Axis Securities Limited 2025 | 18456.9 | 0.99 |
| Hindustan Aeronautics Limited | 18258.88 | 0.98 |
| HDFC Bank Limited | 18060.26 | 0.97 |
| Bank of Baroda | 17576.51 | 0.94 |
| Tata Consultancy Services Limited | 16905.05 | 0.91 |
| TVS Motor Company Limited | 16749.36 | 0.9 |
| Punjab National Bank | 16426.78 | 0.88 |
| Canara Bank | 15764.5 | 0.84 |
| NMDC Limited | 15607.2 | 0.84 |
| Small Industries Dev Bank of India 2025 # | 14922.41 | 0.8 |
| Tata Power Company Limited | 14467.01 | 0.77 |
| Nestle India Limited | 14411.24 | 0.77 |
| Indus Towers Limited | 13829.32 | 0.74 |
| Adani Enterprises Limited | 13397.36 | 0.72 |
| Bharat Electronics Limited | 12252.23 | 0.66 |
| GAIL (India) Limited | 12099.86 | 0.65 |
| Aditya Birla Capital Limited | 12016.8 | 0.64 |
| Apollo Hospitals Enterprise Limited | 11935.4 | 0.64 |
| Trent Limited | 11920.63 | 0.64 |
| Hindalco Industries Limited | 11872.93 | 0.64 |
| Bajaj Finserv Limited | 11197.85 | 0.6 |
| Invesco India Low Duration Fund - Direct Plan - Growth | 11093.36 | 0.59 |
| Astral Limited | 11035.92 | 0.59 |
| Coal India Limited | 10957.72 | 0.59 |
| Sun Pharmaceutical Industries Limited | 10706.11 | 0.57 |
| Bharti Airtel Limited | 10436.37 | 0.56 |
| Vodafone Idea Limited | 10335.1 | 0.55 |
| ABB India Limited | 10023.62 | 0.54 |
| City Union Bank Limited | 10014.96 | 0.54 |
| Indian Oil Corporation Limited | 9777.93 | 0.52 |
| Infina Finance Private Limited 2025 ** | 9759.27 | 0.52 |
| ITC Limited | 9687.48 | 0.52 |
| 364 Days Tbill 2025 | 9659.66 | 0.52 |
| Godrej Properties Limited | 9544.34 | 0.51 |
| HDFC Life Insurance Company Limited | 9503.12 | 0.51 |
| Bharti Telecom Limited 2025 | 9449.61 | 0.51 |
| Yes Bank Limited | 9219.63 | 0.49 |
| One 97 Communications Limited | 9116.61 | 0.49 |
| HCL Technologies Limited | 8841.21 | 0.47 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 8836.81 | 0.47 |
| Bandhan Bank Limited | 8833.33 | 0.47 |
| Bajaj Finance Limited | 8801.74 | 0.47 |
| Aditya Birla Fashion and Retail Limited | 8565.48 | 0.46 |
| Cipla Limited | 8178.49 | 0.44 |
| Tata Steel Limited | 8048.26 | 0.43 |
| Oil & Natural Gas Corporation Limited | 8047.95 | 0.43 |
| Larsen & Toubro Limited | 8005.25 | 0.43 |
| GMR Airports Limited | 7995.52 | 0.43 |
| Shriram Finance Limited | 7956.42 | 0.43 |
| Mahanagar Gas Limited | 7865.15 | 0.42 |
| Godrej Consumer Products Limited | 7764.66 | 0.42 |
| Tube Investments Of India Limited | 7723.88 | 0.41 |
| PI Industries Limited | 7659.9 | 0.41 |
| Infosys Limited | 7504.16 | 0.4 |
| Vedanta Limited | 7380.65 | 0.4 |
| Steel Authority of India Limited | 7245.08 | 0.39 |
| Zomato Limited | 7201.04 | 0.39 |
| Polycab India Limited | 7139.88 | 0.38 |
| Manappuram Finance Limited | 7133.53 | 0.38 |
| Mahindra & Mahindra Limited | 6974.57 | 0.37 |
| Exide Industries Limited | 6956.71 | 0.37 |
| United Spirits Limited | 6867.95 | 0.37 |
| Power Grid Corporation of India Limited | 6711.11 | 0.36 |
| Coforge Limited | 6662.73 | 0.36 |
| JSW Energy Limited | 6633.42 | 0.36 |
| Hindustan Petroleum Corporation Limited | 6485.58 | 0.35 |
| Piramal Enterprises Limited | 6361.12 | 0.34 |
| Dr. Lal Path Labs Limited | 6273.86 | 0.34 |
| Grasim Industries Limited | 6196.86 | 0.33 |
| Coromandel International Limited | 5763.42 | 0.31 |
| Indian Energy Exchange Limited | 5617.76 | 0.3 |
| Crompton Greaves Consumer Electricals Limited | 5606.35 | 0.3 |
| Bharat Heavy Electricals Limited | 5549.76 | 0.3 |
| Power Finance Corporation Limited | 5245.34 | 0.28 |
| Hindustan Unilever Limited | 5228.92 | 0.28 |
| IRB Infrastructure Developers Limited | 5146.76 | 0.28 |
| MphasiS Limited | 5079.14 | 0.27 |
| DLF Limited | 5027.97 | 0.27 |
| 8.90% Bharti Telecom Limited 2025 ** | 5015.25 | 0.27 |
| UPL Limited | 5014.84 | 0.27 |
| Varun Beverages Ltd | 4992.45 | 0.27 |
| Bosch Limited | 4984.51 | 0.27 |
| Sundaram Finance Limited 2025 ** | 4908.46 | 0.26 |
| Infina Finance Private Limited 2025 ** | 4904.95 | 0.26 |
| APL Apollo Tubes Limited | 4897.73 | 0.26 |
| CESC Limited | 4838.76 | 0.26 |
| Wipro Limited | 4818.86 | 0.26 |
| Titan Company Limited | 4794.73 | 0.26 |
| Persistent Systems Ltd | 4627 | 0.25 |
| Granules India Limited | 4473.05 | 0.24 |
| Bajaj Auto Limited | 4286.76 | 0.23 |
| Hindustan Copper Limited | 4268.42 | 0.23 |
| ACC Limited | 4258.23 | 0.23 |
| Bank of India | 4202.12 | 0.23 |
| JSW Steel Limited | 4076.02 | 0.22 |
| Aarti Industries Limited | 3966.72 | 0.21 |
| Invesco India Short Duration Fund - Direct Plan - Growth | 3921.85 | 0.21 |
| SBI Life Insurance Company Limited | 3816.56 | 0.2 |
| ICICI Lombard General Insurance Company Limited | 3754.17 | 0.2 |
| Syngene International Limited | 3740.72 | 0.2 |
| Tata Chemicals Limited | 3644.63 | 0.2 |
| Max Healthcare Institute Limited | 3632.66 | 0.19 |
| Info Edge (India) Limited | 3568.35 | 0.19 |
| Can Fin Homes Limited | 3554.5 | 0.19 |
| Petronet LNG Limited | 3410.22 | 0.18 |
| Navin Fluorine International Limited | 3361.48 | 0.18 |
| Ambuja Cements Limited | 3281.41 | 0.18 |
| Dabur India Limited | 3192.35 | 0.17 |
| KPIT Technologies Limited | 3190.43 | 0.17 |
| LIC Housing Finance Limited | 3092.18 | 0.17 |
| Samvardhana Motherson International Limited | 3064 | 0.16 |
| PB Fintech Limited | 3030.53 | 0.16 |
| Container Corporation of India Limited | 2925.38 | 0.16 |
| CG Power and Industrial Solutions Limited | 2793.82 | 0.15 |
| Pidilite Industries Limited | 2641.96 | 0.14 |
| Cummins India Limited | 2557.08 | 0.14 |
| Laurus Labs Limited | 2462.35 | 0.13 |
| Torrent Pharmaceuticals Limited | 2288.37 | 0.12 |
| Bharat Forge Limited | 2276.73 | 0.12 |
| Voltas Limited | 2273.31 | 0.12 |
| Jindal Steel & Power Limited | 2255.92 | 0.12 |
| SRF Limited | 2117.92 | 0.11 |
| Bharat Petroleum Corporation Limited | 2110.21 | 0.11 |
| Marico Limited | 2028.05 | 0.11 |
| Zydus Lifesciences Limited | 1973.49 | 0.11 |
| Supreme Industries Limited | 1969.52 | 0.11 |
| Maruti Suzuki India Limited | 1883.53 | 0.1 |
| PVR INOX Limited | 1833.03 | 0.1 |
| Tata Communications Limited | 1812.63 | 0.1 |
| Biocon Limited | 1776.5 | 0.1 |
| Jubilant Foodworks Limited | 1671.76 | 0.09 |
| HDFC Asset Management Company Limited | 1497.65 | 0.08 |
| Birlasoft Limited | 1416.69 | 0.08 |
| ICICI Prudential Life Insurance Company Limited | 1413.72 | 0.08 |
| Lupin Limited | 1397.02 | 0.07 |
| Eicher Motors Limited | 1390.77 | 0.07 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 1326.24 | 0.07 |
| Aurobindo Pharma Limited | 1301.98 | 0.07 |
| Cholamandalam Investment and Finance Company Limited | 1301.92 | 0.07 |
| Abbott India Limited | 1292.96 | 0.07 |
| The Ramco Cements Limited | 1271.2 | 0.07 |
| Asian Paints Limited | 1260.84 | 0.07 |
| RBL Bank Limited | 1239.89 | 0.07 |
| IDFC First Bank Limited | 1214.21 | 0.07 |
| Atul Limited | 1125.14 | 0.06 |
| Macrotech Developers Limited | 1089.47 | 0.06 |
| Metropolis Healthcare Limited | 1063.76 | 0.06 |
| Indiamart Intermesh Limited | 991.87 | 0.05 |
| Deepak Nitrite Limited | 941.87 | 0.05 |
| Sona BLW Precision Forgings Limited | 930.18 | 0.05 |
| Oracle Financial Services Software Limited | 907.64 | 0.05 |
| Computer Age Management Services Limited | 869.34 | 0.05 |
| Max Financial Services Limited | 856.9 | 0.05 |
| L&T Technology Services Limited | 833.75 | 0.04 |
| The Indian Hotels Company Limited | 818.23 | 0.04 |
| Oil India Limited | 781.93 | 0.04 |
| Kalyan Jewellers India Limited | 733.02 | 0.04 |
| The Federal Bank Limited | 702.04 | 0.04 |
| Glenmark Pharmaceuticals Limited | 698.99 | 0.04 |
| MRF Limited | 636.34 | 0.03 |
| Havells India Limited | 610.82 | 0.03 |
| BSE Limited | 610.18 | 0.03 |
| HFCL Limited | 598.03 | 0.03 |
| NTPC Limited | 592.92 | 0.03 |
| Housing & Urban Development Corporation Limited | 523.6 | 0.03 |
| United Breweries Limited | 515.04 | 0.03 |
| Muthoot Finance Limited | 409.97 | 0.02 |
| Prestige Estates Projects Limited | 375.56 | 0.02 |
| Avenue Supermarts Limited | 357.3 | 0.02 |
| Divi's Laboratories Limited | 345.82 | 0.02 |
| Life Insurance Corporation Of India | 330.57 | 0.02 |
| Solar Industries India Limited | 183.5 | 0.01 |
| Colgate Palmolive (India) Limited | 167.88 | 0.01 |
| UltraTech Cement Limited | 132.11 | 0.01 |
| Central Depository Services (India) Limited | 119.18 | 0.01 |
| Escorts Kubota Limited | 81.53 | 0 |
| NCC Limited | 80.61 | 0 |
| Dr Reddys Laboratories Limited | 76.08 | 0 |
| Jindal Stainless Limited | 75.95 | 0 |
| IPCA Laboratories Limited | 75.05 | 0 |
| Adani Energy Solutions Limited | 70.16 | 0 |
| NHPC Limited | 56.71 | 0 |
| Bata India Limited | 29.18 | 0 |
| Indian Bank | 26.4 | 0 |
| Gujarat Gas Limited | 24.3 | 0 |
| Indian Railway Catering And Tourism Corporation Limited | 21.59 | 0 |
| NBCC (India) Limited | 11.58 | 0 |
| The Phoenix Mills Limited | 5.75 | 0 |
| Tata Consumer Products Limited | 4.67 | 0 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.62 | 1.71 | 3.56 | 7.4 | 6.43 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.6 | 1.66 | 3.52 | 7.32 | 6.47 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.61 | 1.63 | 3.54 | 7.3 | 6.44 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.63 | 1.69 | 3.52 | 7.29 | 6.5 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.61 | 1.65 | 3.48 | 7.25 | 6.38 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.6 | 1.64 | 3.49 | 7.24 | 6.63 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.61 | 1.62 | 3.46 | 7.23 | 6.21 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.6 | 1.61 | 3.41 | 7.22 | 6.3 |
Other Funds From - Invesco India Arbitrage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Contra Fund - Growth | 18469.89 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Contra Fund - Growth | 18153.48 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Contra Fund - Growth | 18018.85 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Contra Fund - Growth | 17817.05 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Contra Fund - Growth | 17717.85 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |