Invesco India Arbitrage Fund-Reg(G)
Scheme Returns
0.48%
Category Returns
0.51%
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-Reg(G) | 0.01 | 0.14 | 0.48 | 1.56 | 6.29 | 7.07 | 6.63 | 6.08 | 6.57 |
| Hybrid - Arbitrage Fund | 0.03 | 0.15 | 0.51 | 1.60 | 6.40 | 7.14 | 6.51 | 6.01 | 5.79 |
* 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 by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market 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
33.0457
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 2252758.5 | 82.22 |
| Invesco India Liquid Fund - Direct Plan - Growth | 196596.8 | 7.18 |
| Invesco India Money Market Fund-Direct Plan-Growth | 133168.65 | 4.86 |
| HDFC Bank Limited | 121494.36 | 4.43 |
| ICICI Bank Limited | 120878.46 | 4.41 |
| Eternal Limited | 77399.6 | 2.82 |
| Vodafone Idea Limited | 64286.64 | 2.35 |
| Reliance Industries Limited | 56487.29 | 2.06 |
| Dixon Technologies (India) Limited | 50652.92 | 1.85 |
| Tata Motors Passenger Vehicles Limited | 50617.89 | 1.85 |
| ITC Limited | 50184.78 | 1.83 |
| Jio Financial Services Limited | 44623.87 | 1.63 |
| Indus Towers Limited | 40932.81 | 1.49 |
| JSW Steel Limited | 36198.49 | 1.32 |
| Solar Industries India Limited | 35598.19 | 1.3 |
| Reverse Repo | 33473.09 | 1.22 |
| Axis Bank Limited | 33194.81 | 1.21 |
| Bharat Electronics Limited | 32952.91 | 1.2 |
| Polycab India Limited | 31285.52 | 1.14 |
| Triparty Repo | 30189.9 | 1.1 |
| Marico Limited | 29291.41 | 1.07 |
| Glenmark Pharmaceuticals Limited | 29283.98 | 1.07 |
| Aurobindo Pharma Limited | 29188.16 | 1.07 |
| Trent Limited | 26718.08 | 0.98 |
| DLF Limited | 26625.58 | 0.97 |
| Patanjali Foods Limited | 24606.41 | 0.9 |
| Kalyan Jewellers India Limited | 24396.85 | 0.89 |
| Shriram Finance Limited | 23710.81 | 0.87 |
| Aditya Birla Capital Limited | 23363.89 | 0.85 |
| Max Financial Services Limited | 22930.41 | 0.84 |
| Max Healthcare Institute Limited | 22918.26 | 0.84 |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 22804.81 | 0.83 |
| NMDC Limited | 20956.97 | 0.76 |
| Invesco India Low Duration Fund - Direct Plan - Growth | 20206.58 | 0.74 |
| Kotak Mahindra Bank Limited | 19792.29 | 0.72 |
| Suzlon Energy Limited | 19684.11 | 0.72 |
| Container Corporation of India Limited | 19515.02 | 0.71 |
| Biocon Limited | 19251.86 | 0.7 |
| Tata Steel Limited | 18897.6 | 0.69 |
| Hindalco Industries Limited | 18558.63 | 0.68 |
| Hindustan Aeronautics Limited | 18531.29 | 0.68 |
| Power Finance Corporation Limited | 18480.8 | 0.67 |
| UPL Limited | 18327.05 | 0.67 |
| Manappuram Finance Limited | 17828.02 | 0.65 |
| Laurus Labs Limited | 17150.18 | 0.63 |
| LIC Housing Finance Limited | 17103.74 | 0.62 |
| Tata Elxsi Limited | 17052.59 | 0.62 |
| MphasiS Limited | 17047.95 | 0.62 |
| APL Apollo Tubes Limited | 16928.37 | 0.62 |
| Adani Ports and Special Economic Zone Limited | 16595.14 | 0.61 |
| Bharat Forge Limited | 15703.87 | 0.57 |
| State Bank of India | 15690.65 | 0.57 |
| Maruti Suzuki India Limited | 15661.79 | 0.57 |
| Bajaj Finance Ltd | 15253.46 | 0.56 |
| NBCC (India) Limited | 15141.49 | 0.55 |
| Ambuja Cements Limited | 14966.37 | 0.55 |
| Varun Beverages Ltd | 14901.24 | 0.54 |
| Bandhan Bank Limited | 14756.4 | 0.54 |
| Multi Commodity Exchange of India Limited | 14448.96 | 0.53 |
| Yes Bank Limited | 14395.82 | 0.53 |
| TVS Motor Company Limited | 14288.68 | 0.52 |
| Hindustan Zinc Limited | 14254.77 | 0.52 |
| Adani Green Energy Limited | 13545.49 | 0.49 |
| Mazagon Dock Shipbuilders Limited | 13506.84 | 0.49 |
| Indian Oil Corporation Limited | 13121.83 | 0.48 |
| Inox Wind Limited | 12895.3 | 0.47 |
| Power Grid Corporation of India Limited | 12804.79 | 0.47 |
| REC Limited | 12717.78 | 0.46 |
| Crompton Greaves Consumer Electricals Limited | 12631.67 | 0.46 |
| Titan Company Limited | 12273.01 | 0.45 |
| SRF Limited | 11992.5 | 0.44 |
| Punjab National Bank | 11507.77 | 0.42 |
| Samvardhana Motherson International Limited | 11322.64 | 0.41 |
| UltraTech Cement Limited | 11188.91 | 0.41 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 11061.38 | 0.4 |
| Mahindra & Mahindra Limited | 10890.21 | 0.4 |
| Steel Authority of India Limited | 10293.71 | 0.38 |
| Coforge Limited | 10177.56 | 0.37 |
| Jubilant Foodworks Limited | 10019.89 | 0.37 |
| Persistent Systems Ltd | 9909.76 | 0.36 |
| NTPC Limited | 9906.27 | 0.36 |
| Coal India Limited | 9868.07 | 0.36 |
| Nestle India Limited | 9666.44 | 0.35 |
| Grasim Industries Limited | 9625.67 | 0.35 |
| Kaynes Technology India Limited | 9591.07 | 0.35 |
| Bharat Heavy Electricals Limited | 9590.41 | 0.35 |
| Infina Finance Private Limited 2026 ** | 9513.35 | 0.35 |
| FSN E-Commerce Ventures Limited | 9313.39 | 0.34 |
| RBL Bank Limited | 9094.17 | 0.33 |
| Vedanta Limited | 8813.36 | 0.32 |
| HDFC Asset Management Company Limited | 8698.01 | 0.32 |
| Petronet LNG Limited | 8361.35 | 0.31 |
| PNB Housing Finance Limited | 8330.86 | 0.3 |
| Tube Investments Of India Limited | 8281.47 | 0.3 |
| Zydus Lifesciences Limited | 8253.84 | 0.3 |
| IndusInd Bank Limited | 8100.15 | 0.3 |
| Divi's Laboratories Limited | 8041.77 | 0.29 |
| Adani Energy Solutions Limited | 7836.11 | 0.29 |
| Asian Paints Limited | 7740.75 | 0.28 |
| Indian Energy Exchange Limited | 7690.81 | 0.28 |
| 8.85% Muthoot Finance Limited 2026 ** | 7581.1 | 0.28 |
| 9.41% 360 One Prime Limited 2026 ** | 7504.58 | 0.27 |
| Larsen & Toubro Limited | 7474.85 | 0.27 |
| Jindal Steel Limited | 7429.29 | 0.27 |
| Bharti Airtel Limited | 7231.16 | 0.26 |
| Bajaj Finserv Limited | 6854.06 | 0.25 |
| Apollo Hospitals Enterprise Limited | 6470.3 | 0.24 |
| ICICI Prudential Life Insurance Company Limited | 6304.94 | 0.23 |
| Tech Mahindra Limited | 6261.78 | 0.23 |
| Godrej Properties Limited | 6250.72 | 0.23 |
| Housing & Urban Development Corporation Limited | 6109.04 | 0.22 |
| GMR Airports Limited | 6020.4 | 0.22 |
| Hindustan Petroleum Corporation Limited | 5911.87 | 0.22 |
| Lodha Developers Limited | 5855.19 | 0.21 |
| Oracle Financial Services Software Limited | 5845.96 | 0.21 |
| Delhivery Limited | 5723.46 | 0.21 |
| Bank of Baroda | 5608.49 | 0.2 |
| HCL Technologies Limited | 5602.01 | 0.2 |
| UNO Minda Limited | 5516.08 | 0.2 |
| Bank of India | 5213.7 | 0.19 |
| Exide Industries Limited | 5170.04 | 0.19 |
| One 97 Communications Limited | 5122.86 | 0.19 |
| 8.95% Bharti Telecom Limited 2026 ** | 5069.86 | 0.19 |
| 8.50% Muthoot Finance Limited 2026 | 5004.31 | 0.18 |
| 182 Days Tbill (MD 05/02/2026) | 4975.19 | 0.18 |
| Piramal Finance Limited 2026 ** | 4955.69 | 0.18 |
| Tata Capital Limited 2026 ** | 4874.09 | 0.18 |
| Britannia Industries Limited | 4576.02 | 0.17 |
| Oil & Natural Gas Corporation Limited | 4521.55 | 0.17 |
| Tata Power Company Limited | 4480.42 | 0.16 |
| The Phoenix Mills Limited | 4398.36 | 0.16 |
| IDFC First Bank Limited | 4295.72 | 0.16 |
| Sun Pharmaceutical Industries Limited | 4159.09 | 0.15 |
| Sona BLW Precision Forgings Limited | 4011.02 | 0.15 |
| BSE Limited | 3997.65 | 0.15 |
| Syngene International Limited | 3964.59 | 0.14 |
| United Spirits Limited | 3834.47 | 0.14 |
| Havells India Limited | 3832.98 | 0.14 |
| Sammaan Capital Limited | 3757.51 | 0.14 |
| InterGlobe Aviation Limited | 3749.09 | 0.14 |
| JSW Energy Limited | 3497.76 | 0.13 |
| Bharat Dynamics Limited | 3151.51 | 0.12 |
| Godrej Consumer Products Limited | 3134.94 | 0.11 |
| Eicher Motors Limited | 3056.63 | 0.11 |
| Adani Enterprises Limited | 3017.41 | 0.11 |
| Indian Railway Catering And Tourism Corporation Limited | 2737.54 | 0.1 |
| Prestige Estates Projects Limited | 2698.4 | 0.1 |
| Lupin Limited | 2662.72 | 0.1 |
| 9.30% 360 One Prime Limited 2026 ** | 2505.04 | 0.09 |
| Muthoot Finance Limited | 2452.83 | 0.09 |
| Cipla Limited | 2334.96 | 0.09 |
| Alkem Laboratories Limited | 2147.54 | 0.08 |
| Colgate Palmolive (India) Limited | 2059.61 | 0.08 |
| Dalmia Bharat Limited | 2056.85 | 0.08 |
| Pidilite Industries Limited | 1890.06 | 0.07 |
| Tata Technologies Ltd | 1702.66 | 0.06 |
| HDFC Life Insurance Company Limited | 1666.17 | 0.06 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 1630.59 | 0.06 |
| SBI Life Insurance Company Limited | 1625.38 | 0.06 |
| GAIL (India) Limited | 1616.07 | 0.06 |
| The Indian Hotels Company Limited | 1558.97 | 0.06 |
| Cholamandalam Investment and Finance Company Limited | 1531.98 | 0.06 |
| Fortis Healthcare Limited | 1514.07 | 0.06 |
| Life Insurance Corporation Of India | 1490.09 | 0.05 |
| NHPC Limited | 1485.53 | 0.05 |
| CG Power and Industrial Solutions Limited | 1481.42 | 0.05 |
| IIFL Finance Limited | 1480.77 | 0.05 |
| Bosch Limited | 1450.61 | 0.05 |
| Oil India Limited | 1407.99 | 0.05 |
| Computer Age Management Services Limited | 1333.62 | 0.05 |
| Tata Consultancy Services Limited | 1273.66 | 0.05 |
| Info Edge India Ltd | 1230.25 | 0.04 |
| Hindustan Unilever Limited | 1195 | 0.04 |
| Hitachi Energy India Limited | 1116.91 | 0.04 |
| Union Bank of India | 966.15 | 0.04 |
| Torrent Power Limited | 910.77 | 0.03 |
| Hero MotoCorp Limited | 839.68 | 0.03 |
| Indian Bank | 837.25 | 0.03 |
| Central Depository Services (India) Limited | 815.99 | 0.03 |
| Indian Railway Finance Corporation Limited | 789.16 | 0.03 |
| PB Fintech Limited | 741.19 | 0.03 |
| Dabur India Limited | 572.85 | 0.02 |
| TVS Motor Company Limited ^^ | 545.89 | 0.02 |
| Piramal Pharma Limited | 533.42 | 0.02 |
| National Aluminium Company Limited | 530.38 | 0.02 |
| Mankind Pharma Limited | 469.5 | 0.02 |
| ICICI Lombard General Insurance Company Limited | 459.13 | 0.02 |
| Tata Consumer Products Limited | 393.36 | 0.01 |
| Siemens Limited | 337.73 | 0.01 |
| Nuvama Wealth Management Ltd | 318.31 | 0.01 |
| L&T Finance Limited | 234.59 | 0.01 |
| Bharat Petroleum Corporation Limited | 151.68 | 0.01 |
| AU Small Finance Bank Limited | 129.29 | 0 |
| KPIT Technologies Limited | 124.58 | 0 |
| Indian Renewable Energy Development Agency Limited | 115.84 | 0 |
| Shree Cement Limited | 73.08 | 0 |
| PG Electroplast Limited | 71.05 | 0 |
| Cummins India Limited | 70.95 | 0 |
| Bajaj Auto Limited | 63.07 | 0 |
| SBI Cards and Payment Services Limited | 34.47 | 0 |
| Torrent Pharmaceuticals Limited | 28.88 | 0 |
| Page Industries Limited | 16.22 | 0 |
| Waaree Energies Limited | 10.39 | 0 |
| Infosys Limited | 6.46 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 83.52% |
| Finance | 1.66% |
| Miscellaneous | 1.1% |
| G-Sec | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.48 | 1.65 | 3.01 | 6.48 | 0 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.48 | 1.57 | 2.92 | 6.4 | 7.09 |
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.55 | 1.63 | 2.95 | 6.39 | 0 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.49 | 1.54 | 2.86 | 6.38 | 7.1 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.5 | 1.52 | 2.92 | 6.36 | 0 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.5 | 1.56 | 2.85 | 6.33 | 7.02 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.48 | 1.54 | 2.84 | 6.32 | 6.98 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.49 | 1.48 | 2.89 | 6.3 | 6.73 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.46 | 1.56 | 2.85 | 6.29 | 6.95 |
Other Funds From - Invesco India Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Contra Fund - Regular Plan - Growth | 20657.97 | -3.63 | -2.27 | 0.04 | 4.78 | 19.28 |
| Invesco India Contra Fund - Regular Plan - Growth | 20595.95 | -3.63 | -2.27 | 0.04 | 4.78 | 19.28 |