Invesco India Arbitrage Fund(G)
Scheme Returns
0.54%
Category Returns
0.55%
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) | 0.01 | 0.09 | 0.54 | 1.69 | 7.24 | 6.71 | 5.96 | 5.56 | 6.58 |
| Hybrid - Arbitrage Fund | 0.01 | 0.09 | 0.55 | 1.73 | 7.35 | 6.46 | 5.83 | 5.48 | 5.56 |
* 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
30.9862
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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) | 1416513.94 | 74.91 |
| Invesco India Liquid Fund - Direct Plan - Growth | 220104.75 | 11.64 |
| Reliance Industries Limited | 145361.74 | 7.69 |
| Invesco India Money Market Fund-Direct Plan-Growth | 112043.03 | 5.93 |
| Tata Motors Limited | 74015.74 | 3.91 |
| IndusInd Bank Limited | 49500.53 | 2.62 |
| Power Finance Corporation Limited | 37029.51 | 1.96 |
| Bank of Baroda | 33090.72 | 1.75 |
| Siemens Limited | 32868.16 | 1.74 |
| State Bank of India | 31706.58 | 1.68 |
| Punjab National Bank | 30332.43 | 1.6 |
| Adani Enterprises Limited | 28636.96 | 1.51 |
| Axis Bank Limited | 28321.02 | 1.5 |
| Adani Ports and Special Economic Zone Limited | 24031.07 | 1.27 |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 23237.26 | 1.23 |
| Triparty Repo | 22176.5 | 1.17 |
| Bank of Baroda 2025 ** # | 19679.48 | 1.04 |
| Kotak Mahindra Bank Limited | 19675.13 | 1.04 |
| Canara Bank | 18584.78 | 0.98 |
| Tata Power Company Limited | 18095.92 | 0.96 |
| Infosys Limited | 17551.68 | 0.93 |
| Oil & Natural Gas Corporation Limited | 17339.94 | 0.92 |
| Bajaj Auto Limited | 15395.35 | 0.81 |
| ICICI Bank Limited | 15332.38 | 0.81 |
| Vodafone Idea Limited | 15292.44 | 0.81 |
| Indus Towers Limited | 15212.15 | 0.8 |
| Hindustan Aeronautics Limited | 14998.19 | 0.79 |
| Grasim Industries Limited | 14582.92 | 0.77 |
| Trent Limited | 14346.43 | 0.76 |
| Bharti Airtel Limited | 14103.19 | 0.75 |
| GMR Airports Limited | 14008.23 | 0.74 |
| Hero MotoCorp Limited | 13436.66 | 0.71 |
| Bharat Electronics Limited | 12849.64 | 0.68 |
| Bharat Heavy Electricals Limited | 12796.22 | 0.68 |
| Coromandel International Limited | 12659.58 | 0.67 |
| Steel Authority of India Limited | 12475.98 | 0.66 |
| Astral Limited | 12473.15 | 0.66 |
| Cipla Limited | 12149.82 | 0.64 |
| Aditya Birla Capital Limited | 11575.55 | 0.61 |
| Aditya Birla Fashion and Retail Limited | 11427.56 | 0.6 |
| Invesco India Low Duration Fund - Direct Plan - Growth | 11027.8 | 0.58 |
| LIC Housing Finance Limited | 10740.98 | 0.57 |
| Crompton Greaves Consumer Electricals Limited | 10508.49 | 0.56 |
| Eicher Motors Limited | 10083.8 | 0.53 |
| Canara Bank 2025 ** # | 9958.38 | 0.53 |
| REC Limited | 9938.9 | 0.53 |
| NTPC Limited | 9915.5 | 0.52 |
| Bajaj Finance Limited | 9756.89 | 0.52 |
| Infina Finance Private Limited 2025 ** | 9696.77 | 0.51 |
| HDFC Bank Limited | 9672.67 | 0.51 |
| 364 Days Tbill 2025 | 9603.39 | 0.51 |
| Bharti Telecom Limited 2025 ** | 9384.74 | 0.5 |
| DLF Limited | 9146.49 | 0.48 |
| Container Corporation of India Limited | 9109.28 | 0.48 |
| HDFC Life Insurance Company Limited | 9095.32 | 0.48 |
| HDFC Asset Management Company Limited | 9088.84 | 0.48 |
| Havells India Limited | 8936.66 | 0.47 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 8784.83 | 0.46 |
| JSW Steel Limited | 8713.9 | 0.46 |
| Bandhan Bank Limited | 8657.95 | 0.46 |
| Marico Limited | 8602.55 | 0.45 |
| Bharat Forge Limited | 8524.72 | 0.45 |
| Multi Commodity Exchange of India Limited | 8522.01 | 0.45 |
| Mahindra & Mahindra Limited | 8425.14 | 0.45 |
| The Ramco Cements Limited | 8322.94 | 0.44 |
| Power Grid Corporation of India Limited | 8212.65 | 0.43 |
| Maruti Suzuki India Limited | 8127.51 | 0.43 |
| Manappuram Finance Limited | 7977.09 | 0.42 |
| Dixon Technologies (India) Limited | 7891.97 | 0.42 |
| Jio Financial Services Limited | 7806.82 | 0.41 |
| Exide Industries Limited | 7655.36 | 0.4 |
| Indian Energy Exchange Limited | 7621.13 | 0.4 |
| Jindal Steel & Power Limited | 7503.77 | 0.4 |
| National Bank For Agriculture and Rural Development 2025 ** # | 7476.16 | 0.4 |
| Godrej Properties Limited | 7410.7 | 0.39 |
| PVR INOX Limited | 7196.33 | 0.38 |
| ABB India Limited | 6877.69 | 0.36 |
| Navin Fluorine International Limited | 6765.06 | 0.36 |
| Coal India Limited | 6703.8 | 0.35 |
| GAIL (India) Limited | 6574.96 | 0.35 |
| Indian Oil Corporation Limited | 6556.89 | 0.35 |
| Apollo Hospitals Enterprise Limited | 6457.27 | 0.34 |
| Yes Bank Limited | 6422.78 | 0.34 |
| Ambuja Cements Limited | 6394.24 | 0.34 |
| Hindalco Industries Limited | 6367.9 | 0.34 |
| UPL Limited | 6313.35 | 0.33 |
| Hindustan Copper Limited | 6274.99 | 0.33 |
| Tata Steel Limited | 6218.46 | 0.33 |
| Larsen & Toubro Limited | 6087.91 | 0.32 |
| City Union Bank Limited | 5902.3 | 0.31 |
| ICICI Lombard General Insurance Company Limited | 5671.64 | 0.3 |
| Mahanagar Gas Limited | 5522.92 | 0.29 |
| Vedanta Limited | 5514.96 | 0.29 |
| Hindustan Unilever Limited | 5493.69 | 0.29 |
| Bajaj Finserv Limited | 5464.83 | 0.29 |
| Granules India Limited | 5283.32 | 0.28 |
| Bharat Petroleum Corporation Limited | 5248.31 | 0.28 |
| Colgate Palmolive (India) Limited | 5235.31 | 0.28 |
| One 97 Communications Limited | 5180.35 | 0.27 |
| Shriram Finance Limited | 5040.12 | 0.27 |
| 8.90% Bharti Telecom Limited 2025 ** | 5032.64 | 0.27 |
| SBI Life Insurance Company Limited | 4885.52 | 0.26 |
| ACC Limited | 4882.9 | 0.26 |
| Sundaram Finance Limited 2025 | 4878.56 | 0.26 |
| Infina Finance Private Limited 2025 ** | 4872.49 | 0.26 |
| Samvardhana Motherson International Limited | 4760.8 | 0.25 |
| Torrent Pharmaceuticals Limited | 4729.27 | 0.25 |
| Cholamandalam Investment and Finance Company Limited | 4691.91 | 0.25 |
| Chambal Fertilizers & Chemicals Limited | 4664.37 | 0.25 |
| TVS Motor Company Limited | 4559.36 | 0.24 |
| BSE Limited | 4420.08 | 0.23 |
| National Aluminium Company Limited | 4334.56 | 0.23 |
| Muthoot Finance Limited | 4300.07 | 0.23 |
| MRF Limited | 4206.44 | 0.22 |
| Syngene International Limited | 4008.96 | 0.21 |
| NMDC Limited | 3969.04 | 0.21 |
| Invesco India Short Duration Fund - Direct Plan - Growth | 3894.75 | 0.21 |
| Indian Railway Catering And Tourism Corporation Limited | 3773.19 | 0.2 |
| Supreme Industries Limited | 3601.8 | 0.19 |
| UltraTech Cement Limited | 3599.3 | 0.19 |
| LTIMindtree Limited | 3493.98 | 0.18 |
| PI Industries Limited | 3482.94 | 0.18 |
| Central Depository Services (India) Limited | 3434.64 | 0.18 |
| Varun Beverages Ltd | 3402.41 | 0.18 |
| ICICI Prudential Life Insurance Company Limited | 3383.94 | 0.18 |
| Pidilite Industries Limited | 3267.28 | 0.17 |
| Titan Company Limited | 3262.1 | 0.17 |
| Laurus Labs Limited | 3196.72 | 0.17 |
| Cummins India Limited | 3162.68 | 0.17 |
| Berger Paints (I) Limited | 3049.24 | 0.16 |
| Birlasoft Limited | 2958.65 | 0.16 |
| Tata Communications Limited | 2929.85 | 0.15 |
| Biocon Limited | 2868 | 0.15 |
| Small Industries Dev Bank of India 2025 ** # | 2492.52 | 0.13 |
| Can Fin Homes Limited | 2465.26 | 0.13 |
| SRF Limited | 2425.38 | 0.13 |
| Abbott India Limited | 2290.06 | 0.12 |
| Metropolis Healthcare Limited | 2251.09 | 0.12 |
| Aurobindo Pharma Limited | 2209.26 | 0.12 |
| InterGlobe Aviation Limited | 2172.38 | 0.11 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 2136.5 | 0.11 |
| Indiamart Intermesh Limited | 2023.92 | 0.11 |
| Bosch Limited | 2003.39 | 0.11 |
| Escorts Kubota Limited | 1969.54 | 0.1 |
| Dr. Lal Path Labs Limited | 1966.76 | 0.1 |
| United Spirits Limited | 1894.46 | 0.1 |
| Britannia Industries Limited | 1886.05 | 0.1 |
| Godrej Consumer Products Limited | 1790.79 | 0.09 |
| NHPC Limited | 1745.49 | 0.09 |
| Zydus Lifesciences Limited | 1740.31 | 0.09 |
| Atul Limited | 1739.99 | 0.09 |
| HCL Technologies Limited | 1684.44 | 0.09 |
| Asian Paints Limited | 1633.45 | 0.09 |
| Piramal Enterprises Limited | 1599.05 | 0.08 |
| Divi's Laboratories Limited | 1567.39 | 0.08 |
| Page Industries Limited | 1546.59 | 0.08 |
| The Indian Hotels Company Limited | 1535.71 | 0.08 |
| Wipro Limited | 1494.16 | 0.08 |
| APL Apollo Tubes Limited | 1454.55 | 0.08 |
| KPIT Technologies Limited | 1382.68 | 0.07 |
| Aarti Industries Limited | 1308.06 | 0.07 |
| Dabur India Limited | 1185.11 | 0.06 |
| Nestle India Limited | 1171.83 | 0.06 |
| Housing & Urban Development Corporation Limited | 1155.42 | 0.06 |
| Adani Energy Solutions Limited | 1138.76 | 0.06 |
| Tata Consumer Products Limited | 1092.81 | 0.06 |
| Balkrishna Industries Limited | 1012.71 | 0.05 |
| Oberoi Realty Limited | 970.83 | 0.05 |
| Polycab India Limited | 963.59 | 0.05 |
| Tata Chemicals Limited | 885.43 | 0.05 |
| ITC Limited | 866.7 | 0.05 |
| NCC Limited | 821.63 | 0.04 |
| Union Bank of India | 804.28 | 0.04 |
| JSW Energy Limited | 718.16 | 0.04 |
| Sona BLW Precision Forgings Limited | 682.24 | 0.04 |
| Max Healthcare Institute Limited | 681.12 | 0.04 |
| Glenmark Pharmaceuticals Limited | 679.84 | 0.04 |
| PB Fintech Limited | 630.55 | 0.03 |
| Dalmia Bharat Limited | 578.33 | 0.03 |
| Indian Bank | 568.9 | 0.03 |
| Max Financial Services Limited | 552.49 | 0.03 |
| Bank of India | 521.17 | 0.03 |
| Petronet LNG Limited | 514.11 | 0.03 |
| The Federal Bank Limited | 510.05 | 0.03 |
| Deepak Nitrite Limited | 493.87 | 0.03 |
| Oil India Limited | 490.84 | 0.03 |
| L&T Technology Services Limited | 473.74 | 0.03 |
| Zomato Limited | 444.88 | 0.02 |
| Jindal Stainless Limited | 444.34 | 0.02 |
| Tube Investments Of India Limited | 439.88 | 0.02 |
| Tech Mahindra Limited | 399.25 | 0.02 |
| CG Power and Industrial Solutions Limited | 390.57 | 0.02 |
| Sun Pharmaceutical Industries Limited | 382.93 | 0.02 |
| Hindustan Petroleum Corporation Limited | 364.2 | 0.02 |
| MphasiS Limited | 297.53 | 0.02 |
| JK Cement Limited | 264.24 | 0.01 |
| KEI Industries Limited | 246.23 | 0.01 |
| Gujarat Gas Limited | 236.88 | 0.01 |
| IRB Infrastructure Developers Limited | 217.08 | 0.01 |
| CESC Limited | 206.66 | 0.01 |
| Macrotech Developers Limited | 193.82 | 0.01 |
| Computer Age Management Services Limited | 183.98 | 0.01 |
| SJVN Limited | 167.73 | 0.01 |
| Life Insurance Corporation Of India | 143.61 | 0.01 |
| Adani Green Energy Limited | 120.98 | 0.01 |
| Prestige Estates Projects Limited | 104.6 | 0.01 |
| Info Edge (India) Limited | 104.13 | 0.01 |
| Angel One Limited | 70.36 | 0 |
| HFCL Limited | 60.76 | 0 |
| Lupin Limited | 60.07 | 0 |
| Coforge Limited | 7.25 | 0 |
| IDFC First Bank Limited | 4.74 | 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 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.54 | 1.74 | 3.42 | 7.34 | 6.32 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.57 | 1.75 | 3.39 | 7.33 | 6.41 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.52 | 1.71 | 3.41 | 7.32 | 6.36 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.55 | 1.72 | 3.42 | 7.24 | 6.33 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.53 | 1.66 | 3.3 | 7.21 | 6.23 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.54 | 1.7 | 3.35 | 7.19 | 6.54 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.53 | 1.66 | 3.31 | 7.16 | 6.12 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.54 | 1.67 | 3.35 | 7.15 | 6.27 |
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 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Contra Fund - Growth | 18469.89 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Contra Fund - Growth | 18153.48 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 18018.85 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 17817.05 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 17717.85 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |