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Invesco India Arbitrage Fund(G)
Scheme Returns
0.37%
Category Returns
0.4%
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 | 0.10 | 0.37 | 1.65 | 7.59 | 6.60 | 5.85 | 5.50 | 6.57 |
| Hybrid - Arbitrage Fund | -0.02 | 0.12 | 0.40 | 1.69 | 7.73 | 6.36 | 5.73 | 5.42 | 5.64 |
* 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
30.8106
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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) | 1309580.22 | 71.75 |
| Invesco India Liquid Fund - Direct Plan - Growth | 224716.29 | 12.31 |
| Reliance Industries Limited | 146619.47 | 8.03 |
| Invesco India Money Market Fund-Direct Plan-Growth | 111370.1 | 6.1 |
| Triparty Repo | 85378 | 4.68 |
| Tata Motors Limited | 75522.79 | 4.14 |
| IndusInd Bank Limited | 52959.3 | 2.9 |
| ICICI Bank Limited | 42909.8 | 2.35 |
| Infosys Limited | 35418.05 | 1.94 |
| Bank of Baroda | 32756.72 | 1.79 |
| Punjab National Bank | 31923.17 | 1.75 |
| Power Finance Corporation Limited | 28022.09 | 1.54 |
| Hindustan Aeronautics Limited | 27411.75 | 1.5 |
| Adani Ports and Special Economic Zone Limited | 24634.04 | 1.35 |
| Canara Bank | 24609.4 | 1.35 |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 23113.02 | 1.27 |
| Oil & Natural Gas Corporation Limited | 22612.19 | 1.24 |
| Vodafone Idea Limited | 21090.61 | 1.16 |
| Marico Limited | 20284.97 | 1.11 |
| Bharat Heavy Electricals Limited | 18949.45 | 1.04 |
| Adani Enterprises Limited | 18547.52 | 1.02 |
| Shriram Finance Limited | 18149.61 | 0.99 |
| GMR Airports Infrastructure Limited | 17968.68 | 0.98 |
| DLF Limited | 16620.3 | 0.91 |
| Jindal Steel & Power Limited | 15777.9 | 0.86 |
| Bharat Electronics Limited | 15352.72 | 0.84 |
| Muthoot Finance Limited | 14856.18 | 0.81 |
| Axis Bank Limited | 14814.51 | 0.81 |
| Container Corporation of India Limited | 14537.54 | 0.8 |
| ITC Limited | 14516.08 | 0.8 |
| Astral Limited | 13608.82 | 0.75 |
| Multi Commodity Exchange of India Limited | 13453.14 | 0.74 |
| LIC Housing Finance Limited | 12871.82 | 0.71 |
| REC Limited | 12239.15 | 0.67 |
| Aditya Birla Capital Limited | 12172.83 | 0.67 |
| Bharti Airtel Limited | 11987.62 | 0.66 |
| Crompton Greaves Consumer Electricals Limited | 11924.73 | 0.65 |
| Havells India Limited | 11776.89 | 0.65 |
| Eicher Motors Limited | 11770.39 | 0.64 |
| Aditya Birla Fashion and Retail Limited | 11094.2 | 0.61 |
| Invesco India Low Duration Fund - Direct Plan - Growth | 10960.29 | 0.6 |
| UltraTech Cement Limited | 10905.29 | 0.6 |
| Exide Industries Limited | 10525.67 | 0.58 |
| Larsen & Toubro Limited | 10515.11 | 0.58 |
| Bajaj Finserv Limited | 10119.58 | 0.55 |
| Axis Securities Limited 2024 ** | 9981.8 | 0.55 |
| State Bank of India | 9796.84 | 0.54 |
| Infina Finance Private Limited 2025 ** | 9631.68 | 0.53 |
| 364 Days Tbill 2025 | 9553.55 | 0.52 |
| TVS Motor Company Limited | 9347.07 | 0.51 |
| Bharti Telecom Limited 2025 ** | 9319.41 | 0.51 |
| Colgate Palmolive (India) Limited | 8880.2 | 0.49 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 8730.07 | 0.48 |
| HDFC Asset Management Company Limited | 8627.12 | 0.47 |
| The Indian Hotels Company Limited | 8623.71 | 0.47 |
| Indus Towers Limited | 8486.76 | 0.46 |
| Hindustan Unilever Limited | 8454.46 | 0.46 |
| Bandhan Bank Limited | 8445.88 | 0.46 |
| Tata Power Company Limited | 8308.26 | 0.46 |
| Petronet LNG Limited | 8244.23 | 0.45 |
| Indian Energy Exchange Limited | 7809.62 | 0.43 |
| Info Edge (India) Limited | 7640.28 | 0.42 |
| Granules India Limited | 7601.74 | 0.42 |
| Navin Fluorine International Limited | 7538.48 | 0.41 |
| Bajaj Finance Limited | 7282.81 | 0.4 |
| Atul Limited | 7106.11 | 0.39 |
| Hindustan Copper Limited | 7050.7 | 0.39 |
| NTPC Limited | 7020.26 | 0.38 |
| The Ramco Cements Limited | 6978.27 | 0.38 |
| Chambal Fertilizers & Chemicals Limited | 6432.49 | 0.35 |
| Steel Authority of India Limited | 6384.84 | 0.35 |
| Manappuram Finance Limited | 6126.95 | 0.34 |
| HDFC Bank Limited | 6035.63 | 0.33 |
| PVR INOX Limited | 5923.26 | 0.32 |
| Grasim Industries Limited | 5903.16 | 0.32 |
| RBL Bank Limited | 5838.87 | 0.32 |
| Mahindra & Mahindra Limited | 5387.92 | 0.3 |
| Bharat Forge Limited | 5382.29 | 0.29 |
| City Union Bank Limited | 5349.99 | 0.29 |
| Kotak Mahindra Bank Limited | 5338.12 | 0.29 |
| Ambuja Cements Limited | 5319.25 | 0.29 |
| Bharat Petroleum Corporation Limited | 5194.71 | 0.28 |
| Laurus Labs Limited | 5148.59 | 0.28 |
| Maruti Suzuki India Limited | 5099.67 | 0.28 |
| Trent Limited | 5062.57 | 0.28 |
| SBI Life Insurance Company Limited | 5030.33 | 0.28 |
| 8.90% Bharti Telecom Limited 2025 ** | 5027.78 | 0.28 |
| Syngene International Limited | 5005.06 | 0.27 |
| IndusInd Bank Limited 2024 ** # | 4975.18 | 0.27 |
| Torrent Pharmaceuticals Limited | 4919.82 | 0.27 |
| Sundaram Finance Limited 2025 ** | 4846.67 | 0.27 |
| ABB India Limited | 4731.05 | 0.26 |
| Tata Steel Limited | 4594.93 | 0.25 |
| Cholamandalam Investment and Finance Company Limited | 4519.34 | 0.25 |
| Wipro Limited | 4429.22 | 0.24 |
| Asian Paints Limited | 4428.57 | 0.24 |
| Indraprastha Gas Limited | 4357.53 | 0.24 |
| Britannia Industries Limited | 4338.33 | 0.24 |
| Dabur India Limited | 4309.45 | 0.24 |
| Lupin Limited | 4131.24 | 0.23 |
| Aurobindo Pharma Limited | 4048.53 | 0.22 |
| Titan Company Limited | 4014.14 | 0.22 |
| Invesco India Short Duration Fund - Direct Plan - Growth | 3873.13 | 0.21 |
| Birlasoft Limited | 3496.65 | 0.19 |
| Aarti Industries Limited | 3469.84 | 0.19 |
| Apollo Hospitals Enterprise Limited | 3448.59 | 0.19 |
| UPL Limited | 3432.59 | 0.19 |
| Bajaj Auto Limited | 3340.19 | 0.18 |
| NMDC Limited | 3333.71 | 0.18 |
| Dixon Technologies (India) Limited | 3208.9 | 0.18 |
| National Aluminium Company Limited | 2969.24 | 0.16 |
| Persistent Systems Ltd | 2852.43 | 0.16 |
| Mahanagar Gas Limited | 2717.19 | 0.15 |
| Indian Oil Corporation Limited | 2696.53 | 0.15 |
| Pilani Investment and Industries Corporation Limited 2024 ** | 2495.38 | 0.14 |
| Vedanta Limited | 2430.31 | 0.13 |
| Godrej Consumer Products Limited | 2383.5 | 0.13 |
| Coforge Limited | 2325.64 | 0.13 |
| SRF Limited | 2276.33 | 0.12 |
| MphasiS Limited | 2233.14 | 0.12 |
| Hindalco Industries Limited | 2223.21 | 0.12 |
| GAIL (India) Limited | 2199.2 | 0.12 |
| Pidilite Industries Limited | 2085.02 | 0.11 |
| United Spirits Limited | 2076.52 | 0.11 |
| Siemens Limited | 2013.08 | 0.11 |
| Page Industries Limited | 2009.02 | 0.11 |
| Tech Mahindra Limited | 1962.3 | 0.11 |
| Indian Railway Catering And Tourism Corporation Limited | 1956.24 | 0.11 |
| Adani Energy Solutions Limited | 1864.86 | 0.1 |
| Dalmia Bharat Limited | 1852.21 | 0.1 |
| Tata Consultancy Services Limited | 1741.44 | 0.1 |
| Hindustan Petroleum Corporation Limited | 1675.68 | 0.09 |
| HDFC Life Insurance Company Limited | 1649.64 | 0.09 |
| Coal India Limited | 1608.97 | 0.09 |
| Cummins India Limited | 1588.57 | 0.09 |
| The Federal Bank Limited | 1538.69 | 0.08 |
| Coromandel International Limited | 1534.07 | 0.08 |
| Cipla Limited | 1520.48 | 0.08 |
| Biocon Limited | 1515.37 | 0.08 |
| HCL Technologies Limited | 1487.68 | 0.08 |
| Abbott India Limited | 1308.54 | 0.07 |
| Dr. Lal Path Labs Limited | 1292.75 | 0.07 |
| Indiamart Intermesh Limited | 1259.21 | 0.07 |
| Sun Pharmaceutical Industries Limited | 1215.46 | 0.07 |
| Tata Communications Limited | 1211.02 | 0.07 |
| Tata Consumer Products Limited | 1167.18 | 0.06 |
| MRF Limited | 1152.31 | 0.06 |
| Jubilant Foodworks Limited | 1071.56 | 0.06 |
| Divi's Laboratories Limited | 975.29 | 0.05 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 896.88 | 0.05 |
| Can Fin Homes Limited | 706.95 | 0.04 |
| Piramal Enterprises Limited | 666.56 | 0.04 |
| Housing & Urban Development Corporation Limited | 642.28 | 0.04 |
| Metropolis Healthcare Limited | 625.35 | 0.03 |
| LTIMindtree Limited | 611.07 | 0.03 |
| Dr Reddys Laboratories Limited | 571.09 | 0.03 |
| Godrej Properties Limited | 562.17 | 0.03 |
| Polycab India Limited | 529.1 | 0.03 |
| Balkrishna Industries Limited | 500.43 | 0.03 |
| Zydus Lifesciences Limited | 425.98 | 0.02 |
| Life Insurance Corporation Of India | 413.66 | 0.02 |
| InterGlobe Aviation Limited | 367.83 | 0.02 |
| Gujarat Gas Limited | 323.83 | 0.02 |
| Samvardhana Motherson International Limited | 322.97 | 0.02 |
| PI Industries Limited | 284.59 | 0.02 |
| ICICI Lombard General Insurance Company Limited | 279.28 | 0.02 |
| Oracle Financial Services Software Limited | 269.02 | 0.01 |
| Yes Bank Limited | 254.29 | 0.01 |
| Central Depository Services (India) Limited | 252.48 | 0.01 |
| Nestle India Limited | 223.47 | 0.01 |
| Tata Chemicals Limited | 220.13 | 0.01 |
| Tube Investments Of India Limited | 177.73 | 0.01 |
| JSW Steel Limited | 176.05 | 0.01 |
| JK Cement Limited | 160.43 | 0.01 |
| ICICI Prudential Life Insurance Company Limited | 157.42 | 0.01 |
| Adani Green Energy Limited | 153.9 | 0.01 |
| BSE Limited | 116.77 | 0.01 |
| ACC Limited | 106.68 | 0.01 |
| L&T Finance Limited | 95.36 | 0.01 |
| Adani Total Gas Limited | 94.44 | 0.01 |
| Union Bank of India | 91.49 | 0.01 |
| Indian Bank | 87.29 | 0 |
| UPL Limited- Rights | 85.68 | 0 |
| Computer Age Management Services Limited | 80.09 | 0 |
| L&T Technology Services Limited | 79.28 | 0 |
| Varun Beverages Ltd | 70.66 | 0 |
| Angel One Limited | 69.53 | 0 |
| Macrotech Developers Limited | 62.03 | 0 |
| HFCL Limited | 58.93 | 0 |
| Jio Financial Services Limited | 48.76 | 0 |
| Bosch Limited | 43.71 | 0 |
| CESC Limited | 40.71 | 0 |
| Kalyan Jewellers India Limited | 39.3 | 0 |
| Max Financial Services Limited | 36.29 | 0 |
| One 97 Communications Limited | 35.17 | 0 |
| Voltas Limited | 34.82 | 0 |
| NCC Limited | 32.98 | 0 |
| IRB Infrastructure Developers Limited | 32.83 | 0 |
| Bank of India | 31.99 | 0 |
| Escorts Kubota Limited | 29.32 | 0 |
| NHPC Limited | 26.06 | 0 |
| CG Power and Industrial Solutions Limited | 21.24 | 0 |
| APL Apollo Tubes Limited | 21.23 | 0 |
| Alkem Laboratories Limited | 16.93 | 0 |
| Max Healthcare Institute Limited | 15.43 | 0 |
| JSW Energy Limited | 14.73 | 0 |
| Hero MotoCorp Limited | 14.29 | 0 |
| Oil India Limited | 10.55 | 0 |
| IPCA Laboratories Limited | 10.03 | 0 |
| IDFC First Bank Limited | 9.61 | 0 |
| Sona BLW Precision Forgings Limited | 5.2 | 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 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.42 | 1.71 | 3.39 | 7.71 | 6.26 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.42 | 1.73 | 3.38 | 7.7 | 6.22 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.39 | 1.68 | 3.31 | 7.68 | 6.31 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.39 | 1.71 | 3.38 | 7.65 | 6.22 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.38 | 1.65 | 3.27 | 7.58 | 6.18 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.37 | 1.64 | 3.26 | 7.58 | 5.98 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.39 | 1.66 | 3.32 | 7.56 | 6.17 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.36 | 1.65 | 3.28 | 7.55 | 6.43 |
Other Funds From - Invesco India Arbitrage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Contra Fund - Growth | 18469.89 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Contra Fund - Growth | 18018.85 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Contra Fund - Growth | 17817.05 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Contra Fund - Growth | 17717.85 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Arbitrage Fund - Growth Option | 17361.72 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Contra Fund - Growth | 17268.79 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |