Invesco India Arbitrage Fund(G)
Scheme Returns
0.77%
Category Returns
0.8%
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) | 0.07 | 0.14 | 0.77 | 1.81 | 7.80 | 6.59 | 5.81 | 5.51 | 6.58 |
| Hybrid - Arbitrage Fund | 0.07 | 0.14 | 0.80 | 1.83 | 7.88 | 6.30 | 5.69 | 5.43 | 6.00 |
* 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
30.6682
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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) | 1410933.16 | 75.92 |
| Invesco India Liquid Fund - Direct Plan - Growth | 183347.79 | 9.87 |
| Reliance Industries Limited | 136575.09 | 7.35 |
| Invesco India Money Market Fund-Direct Plan-Growth | 110762.19 | 5.96 |
| Tata Motors Limited | 74712.95 | 4.02 |
| Infosys Limited | 68216.45 | 3.67 |
| Triparty Repo | 58703.37 | 3.16 |
| HDFC Bank Limited | 50347.45 | 2.71 |
| Adani Enterprises Limited | 48550.05 | 2.61 |
| Mahindra & Mahindra Limited | 42602.22 | 2.29 |
| Power Grid Corporation of India Limited | 36043.8 | 1.94 |
| Power Finance Corporation Limited | 32682.7 | 1.76 |
| Bank of Baroda | 29611.9 | 1.59 |
| Canara Bank | 28678.61 | 1.54 |
| Hindustan Aeronautics Limited | 25951.58 | 1.4 |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 22980.57 | 1.24 |
| Oil & Natural Gas Corporation Limited | 22266.24 | 1.2 |
| Bharat Heavy Electricals Limited | 20954.33 | 1.13 |
| GMR Airports Infrastructure Limited | 20684.67 | 1.11 |
| Indus Towers Limited | 19857.47 | 1.07 |
| Jindal Steel & Power Limited | 19111.88 | 1.03 |
| IndusInd Bank Limited | 18721.07 | 1.01 |
| Tata Consultancy Services Limited | 17646.71 | 0.95 |
| Shriram Finance Limited | 17628.06 | 0.95 |
| Container Corporation of India Limited | 16399.86 | 0.88 |
| Bharat Electronics Limited | 16060.67 | 0.86 |
| Eicher Motors Limited | 15212.57 | 0.82 |
| Tata Power Company Limited | 15196.25 | 0.82 |
| LIC Housing Finance Limited | 14829.68 | 0.8 |
| NMDC Limited | 14227.41 | 0.77 |
| DLF Limited | 14061.86 | 0.76 |
| Punjab National Bank | 13760.82 | 0.74 |
| REC Limited | 13148.62 | 0.71 |
| Aditya Birla Capital Limited | 12598.63 | 0.68 |
| Hindustan Unilever Limited | 12431.41 | 0.67 |
| Vodafone Idea Limited | 12037.09 | 0.65 |
| Aditya Birla Fashion and Retail Limited | 11793.52 | 0.63 |
| City Union Bank Limited | 11493.4 | 0.62 |
| Atul Limited | 11355.07 | 0.61 |
| Invesco India Low Duration Fund - Direct Plan - Growth | 10900.95 | 0.59 |
| Muthoot Finance Limited | 10702.41 | 0.58 |
| Aditya Birla Finance Limited 2024 ** | 9937.67 | 0.53 |
| Axis Securities Limited 2024 ** | 9921.03 | 0.53 |
| Astral Limited | 9667.81 | 0.52 |
| Petronet LNG Limited | 9580.41 | 0.52 |
| Infina Finance Private Limited 2025 ** | 9572.48 | 0.52 |
| Indian Energy Exchange Limited | 9545.71 | 0.51 |
| 364 Days Tbill 2025 | 9507.06 | 0.51 |
| Bharti Telecom Limited 2025 ** | 9262.37 | 0.5 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 8680.8 | 0.47 |
| Exide Industries Limited | 8649 | 0.47 |
| TVS Motor Company Limited | 8230.46 | 0.44 |
| State Bank of India | 8138.43 | 0.44 |
| Marico Limited | 8071.68 | 0.43 |
| Tech Mahindra Limited | 7789.08 | 0.42 |
| UPL Limited | 7535.73 | 0.41 |
| Hindustan Copper Limited | 7445.47 | 0.4 |
| Granules India Limited | 7438.98 | 0.4 |
| Larsen & Toubro Limited | 7411.23 | 0.4 |
| Torrent Pharmaceuticals Limited | 7181.94 | 0.39 |
| Bharti Airtel Limited | 7154.3 | 0.38 |
| Bandhan Bank Limited | 7117.12 | 0.38 |
| Crompton Greaves Consumer Electricals Limited | 7094.3 | 0.38 |
| Ambuja Cements Limited | 7074.58 | 0.38 |
| HDFC Asset Management Company Limited | 6765.18 | 0.36 |
| UltraTech Cement Limited | 6606.19 | 0.36 |
| Navin Fluorine International Limited | 6602.26 | 0.36 |
| Steel Authority of India Limited | 6505.15 | 0.35 |
| National Aluminium Company Limited | 6470.1 | 0.35 |
| Havells India Limited | 6316.03 | 0.34 |
| Bharat Petroleum Corporation Limited | 6102.51 | 0.33 |
| Godrej Consumer Products Limited | 6056.47 | 0.33 |
| Britannia Industries Limited | 5978.88 | 0.32 |
| ICICI Bank Limited | 5861.65 | 0.32 |
| Colgate Palmolive (India) Limited | 5648.78 | 0.3 |
| Bharat Forge Limited | 5598.3 | 0.3 |
| Titan Company Limited | 5517.23 | 0.3 |
| Aarti Industries Limited | 5349.12 | 0.29 |
| Lupin Limited | 5270 | 0.28 |
| Axis Bank Limited | 5225.22 | 0.28 |
| Cummins India Limited | 5114.38 | 0.28 |
| Info Edge (India) Limited | 5111.93 | 0.28 |
| ITC Limited | 5005.31 | 0.27 |
| IndusInd Bank Limited 2024 ** # | 4945.82 | 0.27 |
| InterGlobe Aviation Limited | 4935.95 | 0.27 |
| Coforge Limited | 4871.8 | 0.26 |
| PVR INOX Limited | 4537.41 | 0.24 |
| Dabur India Limited | 4428 | 0.24 |
| Invesco India Short Duration Fund - Direct Plan - Growth | 3849.98 | 0.21 |
| ABB India Limited | 3724.01 | 0.2 |
| Apollo Hospitals Enterprise Limited | 3616.69 | 0.19 |
| Chambal Fertilizers & Chemicals Limited | 3555.91 | 0.19 |
| The Federal Bank Limited | 3548.03 | 0.19 |
| Birlasoft Limited | 3487.63 | 0.19 |
| MphasiS Limited | 3484.26 | 0.19 |
| Divi's Laboratories Limited | 3404.22 | 0.18 |
| Kotak Mahindra Bank Limited | 3178.3 | 0.17 |
| United Spirits Limited | 2982.25 | 0.16 |
| Bajaj Finance Limited | 2962.59 | 0.16 |
| The Indian Hotels Company Limited | 2733.87 | 0.15 |
| Siemens Limited | 2710.29 | 0.15 |
| Biocon Limited | 2702.66 | 0.15 |
| NTPC Limited | 2620.32 | 0.14 |
| Grasim Industries Limited | 2608.23 | 0.14 |
| Voltas Limited | 2484.15 | 0.13 |
| Pilani Investment and Industries Corporation Limited 2024 ** | 2479.88 | 0.13 |
| Tata Steel Limited | 2475.75 | 0.13 |
| Samvardhana Motherson International Limited | 2402.47 | 0.13 |
| Adani Ports and Special Economic Zone Limited | 2080.44 | 0.11 |
| SBI Life Insurance Company Limited | 2031.74 | 0.11 |
| MRF Limited | 1917.51 | 0.1 |
| Vedanta Limited | 1899.82 | 0.1 |
| Sun Pharmaceutical Industries Limited | 1883.1 | 0.1 |
| Indraprastha Gas Limited | 1848.66 | 0.1 |
| Bosch Limited | 1835.1 | 0.1 |
| Coromandel International Limited | 1810.49 | 0.1 |
| Aurobindo Pharma Limited | 1712.81 | 0.09 |
| Gujarat Gas Limited | 1687.24 | 0.09 |
| Pidilite Industries Limited | 1675.17 | 0.09 |
| Laurus Labs Limited | 1561.68 | 0.08 |
| LTIMindtree Limited | 1507.66 | 0.08 |
| Hindalco Industries Limited | 1459.91 | 0.08 |
| Dr. Lal Path Labs Limited | 1456.88 | 0.08 |
| Abbott India Limited | 1425.75 | 0.08 |
| RBL Bank Limited | 1379.22 | 0.07 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 1373.45 | 0.07 |
| Indian Railway Catering And Tourism Corporation Limited | 1336.67 | 0.07 |
| Wipro Limited | 1291.21 | 0.07 |
| GAIL (India) Limited | 1152.84 | 0.06 |
| Indian Oil Corporation Limited | 1126.34 | 0.06 |
| SRF Limited | 1101.95 | 0.06 |
| Tata Communications Limited | 1029.3 | 0.06 |
| Zydus Lifesciences Limited | 1027.28 | 0.06 |
| L&T Finance Limited | 918.55 | 0.05 |
| Persistent Systems Ltd | 902.58 | 0.05 |
| Bajaj Finserv Limited | 866.62 | 0.05 |
| Hindustan Petroleum Corporation Limited | 840.74 | 0.05 |
| ACC Limited | 800.54 | 0.04 |
| ICICI Lombard General Insurance Company Limited | 661.49 | 0.04 |
| Godrej Properties Limited | 659.97 | 0.04 |
| Syngene International Limited | 653.79 | 0.04 |
| Page Industries Limited | 647.46 | 0.03 |
| Polycab India Limited | 599.44 | 0.03 |
| Cholamandalam Investment and Finance Company Limited | 548.87 | 0.03 |
| Dr Reddys Laboratories Limited | 525.61 | 0.03 |
| Can Fin Homes Limited | 499.29 | 0.03 |
| Oracle Financial Services Software Limited | 489.89 | 0.03 |
| Tata Consumer Products Limited | 484.59 | 0.03 |
| Escorts Kubota Limited | 370.76 | 0.02 |
| Alkem Laboratories Limited | 364.09 | 0.02 |
| Nestle India Limited | 348.49 | 0.02 |
| Cipla Limited | 302.59 | 0.02 |
| HCL Technologies Limited | 222.52 | 0.01 |
| JK Cement Limited | 189.1 | 0.01 |
| Trent Limited | 185.34 | 0.01 |
| Piramal Enterprises Limited | 167.14 | 0.01 |
| L&T Technology Services Limited | 153.32 | 0.01 |
| Maruti Suzuki India Limited | 132.92 | 0.01 |
| Deepak Nitrite Limited | 110.72 | 0.01 |
| United Breweries Limited | 76.86 | 0 |
| Mahanagar Gas Limited | 57.66 | 0 |
| Hero MotoCorp Limited | 52.39 | 0 |
| Max Financial Services Limited | 51.32 | 0 |
| Coal India Limited | 47.47 | 0 |
| Manappuram Finance Limited | 37.69 | 0 |
| IPCA Laboratories Limited | 30.98 | 0 |
| Oberoi Realty Limited | 27.54 | 0 |
| Dalmia Bharat Limited | 10.08 | 0 |
| The Ramco Cements Limited | 7.54 | 0 |
| Bajaj Auto Limited | 7.38 | 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 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.8 | 1.8 | 3.69 | 7.85 | 6.2 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.81 | 1.82 | 3.7 | 7.83 | 6.16 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.8 | 1.79 | 3.62 | 7.81 | 6.25 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.82 | 1.85 | 3.71 | 7.78 | 6.18 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.79 | 1.79 | 3.6 | 7.73 | 5.96 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.79 | 1.81 | 3.64 | 7.73 | 6.38 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.78 | 1.77 | 3.59 | 7.72 | 6.14 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.77 | 1.8 | 3.65 | 7.71 | 6.12 |
Other Funds From - Invesco India Arbitrage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 18583.88 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Contra Fund - Growth | 18469.89 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Contra Fund - Growth | 17817.05 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Contra Fund - Growth | 17717.85 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Arbitrage Fund - Growth Option | 17361.72 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Contra Fund - Growth | 17268.79 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Arbitrage Fund - Growth Option | 16489.73 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Contra Fund - Growth | 16188.07 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |