Invesco India Arbitrage Fund(G)
Scheme Returns
0.51%
Category Returns
0.53%
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) | 0.18 | 0.03 | 0.51 | 1.67 | 7.29 | 6.93 | 6.20 | 5.62 | 6.59 |
| Hybrid - Arbitrage Fund | 0.16 | 0.02 | 0.53 | 1.69 | 7.37 | 6.84 | 6.08 | 5.56 | 5.69 |
* 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
31.6431
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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) | 1306513.19 | 65.23 |
| Invesco India Liquid Fund - Direct Plan - Growth | 288505.07 | 14.4 |
| Invesco India Money Market Fund-Direct Plan-Growth | 115287.47 | 5.76 |
| Triparty Repo | 103479.44 | 5.17 |
| HDFC Bank Limited | 68681.11 | 3.43 |
| Bharti Airtel Limited | 50180.22 | 2.51 |
| Infosys Limited | 46533.1 | 2.32 |
| ICICI Bank Limited | 40235.69 | 2.01 |
| IDFC First Bank Limited | 37177.1 | 1.86 |
| Varun Beverages Ltd | 34996.8 | 1.75 |
| Vodafone Idea Limited | 28397.41 | 1.42 |
| Hindustan Unilever Limited | 27704.7 | 1.38 |
| Coforge Limited | 25744.65 | 1.29 |
| Godrej Consumer Products Limited 2025 ** | 24972.78 | 1.25 |
| HDFC Bank Limited 2025 # | 24858.35 | 1.24 |
| Bajaj Finance Limited | 23798.84 | 1.19 |
| ITC Limited | 23061.33 | 1.15 |
| SBI Life Insurance Company Limited | 22950.99 | 1.15 |
| Oil & Natural Gas Corporation Limited | 22351.9 | 1.12 |
| JSW Energy Limited | 20259.38 | 1.01 |
| Reliance Retail Ventures Limited 2025 ** | 19956.36 | 1 |
| Reliance Jio Infocomm Limited 2025 ** | 19681.82 | 0.98 |
| State Bank of India | 17969.39 | 0.9 |
| Axis Bank Limited | 17641.69 | 0.88 |
| Divi's Laboratories Limited | 16562.73 | 0.83 |
| Titan Company Limited | 15614.21 | 0.78 |
| Larsen & Toubro Limited | 14112.38 | 0.7 |
| Glenmark Pharmaceuticals Limited | 14104.12 | 0.7 |
| UltraTech Cement Limited | 13899.35 | 0.69 |
| Jio Financial Services Limited | 13415.67 | 0.67 |
| MphasiS Limited | 12547.46 | 0.63 |
| Muthoot Finance Limited 2025 ** | 12408.55 | 0.62 |
| Max Healthcare Institute Limited | 12234.5 | 0.61 |
| Crompton Greaves Consumer Electricals Limited | 12039.59 | 0.6 |
| Steel Authority of India Limited | 11953.2 | 0.6 |
| Yes Bank Limited | 11632.65 | 0.58 |
| Invesco India Low Duration Fund - Direct Plan - Growth | 11349.21 | 0.57 |
| Tube Investments Of India Limited | 11004.53 | 0.55 |
| JSW Steel Limited | 10600.5 | 0.53 |
| Grasim Industries Limited | 10272.47 | 0.51 |
| Trent Limited | 10246.72 | 0.51 |
| Adani Energy Solutions Limited | 10211.03 | 0.51 |
| ICICI Securities Limited 2025 ** | 9988.94 | 0.5 |
| Tata Consultancy Services Limited | 9984.65 | 0.5 |
| National Bank For Agriculture and Rural Development 2025 ** | 9962.26 | 0.5 |
| Infina Finance Private Limited 2025 ** | 9960.38 | 0.5 |
| 364 Days Tbill 2025 | 9832.39 | 0.49 |
| Laurus Labs Limited | 9700.85 | 0.48 |
| Bharti Telecom Limited 2025 ** | 9668.07 | 0.48 |
| NMDC Limited | 9516.36 | 0.48 |
| Multi Commodity Exchange of India Limited | 9467.76 | 0.47 |
| Piramal Enterprises Limited | 9357.66 | 0.47 |
| Tata Consumer Products Limited | 9297.77 | 0.46 |
| RBL Bank Limited | 9181.96 | 0.46 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 9025.87 | 0.45 |
| Tata Steel Limited | 8875.47 | 0.44 |
| Muthoot Finance Limited | 8849.39 | 0.44 |
| Bank of India | 8845.13 | 0.44 |
| Sun Pharmaceutical Industries Limited | 8830.77 | 0.44 |
| Jubilant Foodworks Limited | 8754.71 | 0.44 |
| Bandhan Bank Limited | 8713.6 | 0.44 |
| The Ramco Cements Limited | 8662.25 | 0.43 |
| Patanjali Foods Limited | 8577 | 0.43 |
| Samvardhana Motherson International Limited | 8426.06 | 0.42 |
| Coal India Limited | 8313.81 | 0.42 |
| Canara Bank | 8143.41 | 0.41 |
| Hindustan Aeronautics Limited | 8138.81 | 0.41 |
| Bharat Electronics Limited | 8119.33 | 0.41 |
| Adani Green Energy Limited | 8113.06 | 0.41 |
| Supreme Industries Limited | 8091.04 | 0.4 |
| Godrej Properties Limited | 8014.84 | 0.4 |
| ICICI Prudential Life Insurance Company Limited | 7934.33 | 0.4 |
| Aditya Birla Capital Limited | 7878.36 | 0.39 |
| Adani Enterprises Limited | 7856.64 | 0.39 |
| Dalmia Bharat Limited | 7404.6 | 0.37 |
| Pidilite Industries Limited | 7326.87 | 0.37 |
| United Spirits Limited | 7269.01 | 0.36 |
| Tech Mahindra Limited | 7124.22 | 0.36 |
| Apollo Hospitals Enterprise Limited | 6985.72 | 0.35 |
| Power Finance Corporation Limited | 6795.02 | 0.34 |
| DLF Limited | 6781.27 | 0.34 |
| Power Grid Corporation of India Limited | 6779.58 | 0.34 |
| REC Limited | 6725.8 | 0.34 |
| Manappuram Finance Limited | 6717.74 | 0.34 |
| Aditya Birla Fashion and Retail Limited | 6708.4 | 0.33 |
| APL Apollo Tubes Limited | 6610.4 | 0.33 |
| Reliance Industries Limited | 6603.5 | 0.33 |
| Hindustan Petroleum Corporation Limited | 6602.73 | 0.33 |
| ABB India Limited | 6544.16 | 0.33 |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 6438.82 | 0.32 |
| Cholamandalam Investment and Finance Company Ltd 2025 (ZCB) ** | 6210.86 | 0.31 |
| Tata Power Company Limited | 6095.05 | 0.3 |
| HCL Technologies Limited | 6073.28 | 0.3 |
| National Aluminium Company Limited | 5926.3 | 0.3 |
| Bharat Petroleum Corporation Limited | 5904.59 | 0.29 |
| Hindustan Copper Limited | 5719.74 | 0.29 |
| Shriram Finance Limited | 5599.81 | 0.28 |
| Jindal Steel & Power Limited | 5267.54 | 0.26 |
| Bharat Heavy Electricals Limited | 5228.09 | 0.26 |
| Tata Communications Limited | 5177.62 | 0.26 |
| Torrent Pharmaceuticals Limited | 5149.1 | 0.26 |
| SRF Limited | 5133.94 | 0.26 |
| PB Fintech Limited | 5107.91 | 0.26 |
| Cyient Limited | 5098.8 | 0.25 |
| 8.90% Bharti Telecom Limited 2025 ** | 5023.26 | 0.25 |
| LIC Housing Finance Limited | 5011.92 | 0.25 |
| Britannia Industries Limited | 4895.01 | 0.24 |
| Eicher Motors Limited | 4812.67 | 0.24 |
| Vedanta Limited | 4791.88 | 0.24 |
| Tata Motors Limited | 4765.84 | 0.24 |
| NHPC Limited | 4765.81 | 0.24 |
| CG Power and Industrial Solutions Limited | 4739.7 | 0.24 |
| CESC Limited | 4725.46 | 0.24 |
| Petronet LNG Limited | 4668.6 | 0.23 |
| IRB Infrastructure Developers Limited | 4613.24 | 0.23 |
| The Indian Hotels Company Limited | 4600.17 | 0.23 |
| Bosch Limited | 4528.71 | 0.23 |
| HFCL Limited | 4447.82 | 0.22 |
| Container Corporation of India Limited | 4412.74 | 0.22 |
| ACC Limited | 4366.94 | 0.22 |
| Escorts Kubota Limited | 4350.77 | 0.22 |
| Mahindra & Mahindra Limited | 4254.08 | 0.21 |
| Polycab India Limited | 4215.9 | 0.21 |
| Ambuja Cements Limited | 4144.09 | 0.21 |
| Persistent Systems Ltd | 4054.98 | 0.2 |
| Invesco India Short Duration Fund - Direct Plan - Growth | 4043.2 | 0.2 |
| TVS Motor Company Limited | 4002.66 | 0.2 |
| Indian Energy Exchange Limited | 3961.66 | 0.2 |
| Zydus Lifesciences Limited | 3821.25 | 0.19 |
| PNB Housing Finance Limited | 3624.6 | 0.18 |
| Indus Towers Limited | 3546.03 | 0.18 |
| Indian Oil Corporation Limited | 3521.63 | 0.18 |
| Marico Limited | 3410.16 | 0.17 |
| Aarti Industries Limited | 3294.18 | 0.16 |
| Tata Chemicals Limited | 3237.42 | 0.16 |
| Hindalco Industries Limited | 3226.94 | 0.16 |
| Tata Technologies Ltd | 3177.42 | 0.16 |
| Prestige Estates Projects Limited | 3173.04 | 0.16 |
| Cipla Limited | 3158.72 | 0.16 |
| Kotak Mahindra Bank Limited | 3126.67 | 0.16 |
| Lupin Limited | 3126.11 | 0.16 |
| Bajaj Auto Limited | 3035.34 | 0.15 |
| Hero MotoCorp Limited | 2973.89 | 0.15 |
| Punjab National Bank | 2878.03 | 0.14 |
| Adani Ports and Special Economic Zone Limited | 2875.81 | 0.14 |
| Aurobindo Pharma Limited | 2791.9 | 0.14 |
| Birlasoft Limited | 2777.44 | 0.14 |
| Indian Railway Catering And Tourism Corporation Limited | 2709.16 | 0.14 |
| Cummins India Limited | 2688.38 | 0.13 |
| GMR Airports Limited | 2363.94 | 0.12 |
| Max Financial Services Limited | 2286.36 | 0.11 |
| Nestle India Limited | 2249.68 | 0.11 |
| Granules India Limited | 2242.54 | 0.11 |
| MRF Limited | 2219.33 | 0.11 |
| Havells India Limited | 2193.37 | 0.11 |
| Mahanagar Gas Limited | 2019.15 | 0.1 |
| Voltas Limited | 1861.57 | 0.09 |
| KEI Industries Limited | 1833.56 | 0.09 |
| Syngene International Limited | 1743.64 | 0.09 |
| HDFC Asset Management Company Limited | 1732.26 | 0.09 |
| The Federal Bank Limited | 1681.61 | 0.08 |
| Astral Limited | 1604.37 | 0.08 |
| Bank of Baroda | 1600.99 | 0.08 |
| Dabur India Limited | 1457.15 | 0.07 |
| Exide Industries Limited | 1437.25 | 0.07 |
| Solar Industries India Limited | 1392.94 | 0.07 |
| Info Edge (India) Limited | 1320.23 | 0.07 |
| SBI Cards and Payment Services Limited | 1306.83 | 0.07 |
| IIFL Finance Limited | 1252.71 | 0.06 |
| ICICI Lombard General Insurance Company Limited | 1211.75 | 0.06 |
| NTPC Limited | 1170.02 | 0.06 |
| Page Industries Limited | 1156.34 | 0.06 |
| Oracle Financial Services Software Limited | 854.71 | 0.04 |
| LTIMindtree Limited | 846.21 | 0.04 |
| Godrej Consumer Products Limited | 705.88 | 0.04 |
| Siemens Limited | 589.73 | 0.03 |
| PI Industries Limited | 564.23 | 0.03 |
| Oil India Limited | 512.21 | 0.03 |
| Asian Paints Limited | 489.99 | 0.02 |
| Wipro Limited | 485.42 | 0.02 |
| Housing & Urban Development Corporation Limited | 417.26 | 0.02 |
| Union Bank of India | 356.21 | 0.02 |
| Hindustan Zinc Limited | 322.81 | 0.02 |
| HDFC Life Insurance Company Limited | 253.6 | 0.01 |
| NCC Limited | 218.15 | 0.01 |
| Life Insurance Corporation Of India | 192.97 | 0.01 |
| One 97 Communications Limited | 185.49 | 0.01 |
| Indraprastha Gas Limited | 185.37 | 0.01 |
| Torrent Power Limited | 167.38 | 0.01 |
| The Phoenix Mills Limited | 145.64 | 0.01 |
| NBCC (India) Limited | 110.42 | 0.01 |
| Shree Cement Limited | 96.56 | 0 |
| Bajaj Finserv Limited | 68.31 | 0 |
| InterGlobe Aviation Limited | 62.99 | 0 |
| GAIL (India) Limited | 57.77 | 0 |
| Biocon Limited | 24.14 | 0 |
| UPL Limited | 18.15 | 0 |
| Deepak Nitrite Limited | 5.81 | 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 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.51 | 1.75 | 3.52 | 7.39 | 6.72 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.5 | 1.7 | 3.43 | 7.3 | 6.72 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.52 | 1.66 | 3.39 | 7.28 | 6.74 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.53 | 1.75 | 3.43 | 7.24 | 6.66 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.49 | 1.66 | 3.43 | 7.23 | 6.74 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.5 | 1.68 | 3.4 | 7.22 | 6.66 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.52 | 1.71 | 3.43 | 7.22 | 6.87 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.51 | 1.72 | 3.4 | 7.22 | 6.64 |
Other Funds From - Invesco India Arbitrage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| Invesco India Contra Fund - Growth | 18469.89 | 7.69 | 6.52 | 0.3 | 15.94 | 23.78 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| Invesco India Contra Fund - Growth | 18153.48 | 7.69 | 6.52 | 0.3 | 15.94 | 23.78 |
| Invesco India Contra Fund - Growth | 18046.02 | 7.69 | 6.52 | 0.3 | 15.94 | 23.78 |