Invesco India Arbitrage Fund-Reg(G)
Scheme Returns
0.61%
Category Returns
0.58%
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) | 0.07 | 0.22 | 0.61 | 1.46 | 6.45 | 7.21 | 6.55 | 5.94 | 6.58 |
| Hybrid - Arbitrage Fund | 0.05 | 0.18 | 0.58 | 1.48 | 6.55 | 7.24 | 6.37 | 5.86 | 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 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
32.6452
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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) | 2103043.97 | 77.46 |
| Invesco India Liquid Fund - Direct Plan - Growth | 228418.28 | 8.41 |
| ICICI Bank Limited | 141689.69 | 5.22 |
| HDFC Bank Limited | 117356.4 | 4.32 |
| Invesco India Money Market Fund - Direct Plan-Growth | 111946.43 | 4.12 |
| Eternal Limited | 103599.61 | 3.82 |
| Triparty Repo | 101655.25 | 3.74 |
| Reliance Industries Limited | 62384.21 | 2.3 |
| Indus Towers Limited | 56335.46 | 2.07 |
| IndusInd Bank Limited | 48347.68 | 1.78 |
| Vodafone Idea Limited | 40165.38 | 1.48 |
| Hindustan Aeronautics Limited | 40145.66 | 1.48 |
| Yes Bank Limited | 39483.76 | 1.45 |
| ITC Limited | 38181.23 | 1.41 |
| Multi Commodity Exchange of India Limited | 36038.1 | 1.33 |
| REC Limited | 34748.5 | 1.28 |
| Aditya Birla Capital Limited | 33597.82 | 1.24 |
| Jio Financial Services Limited | 30886.78 | 1.14 |
| Tata Consultancy Services Limited | 30648.04 | 1.13 |
| State Bank of India | 30323.66 | 1.12 |
| Aurobindo Pharma Limited | 29766.29 | 1.1 |
| TVS Motor Company Limited | 27477.51 | 1.01 |
| Dixon Technologies (India) Limited | 26014.43 | 0.96 |
| Bank of Baroda | 25349.78 | 0.93 |
| JSW Steel Limited | 25219.27 | 0.93 |
| Indian Oil Corporation Limited 2025 | 24975.45 | 0.92 |
| NMDC Limited | 24622.47 | 0.91 |
| APL Apollo Tubes Limited | 23500.9 | 0.87 |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 22662.76 | 0.83 |
| Glenmark Pharmaceuticals Limited | 22403.63 | 0.83 |
| GMR Airports Limited | 22265.32 | 0.82 |
| Axis Bank Limited | 22105.65 | 0.81 |
| Punjab National Bank | 20724.17 | 0.76 |
| Invesco India Low Duration Fund - Direct Plan - Growth | 20017.97 | 0.74 |
| Adani Ports and Special Economic Zone Limited | 19732.42 | 0.73 |
| Bharat Electronics Limited | 19600.17 | 0.72 |
| Indian Oil Corporation Limited | 19345.6 | 0.71 |
| Adani Enterprises Limited | 18339.55 | 0.68 |
| Polycab India Limited | 18297 | 0.67 |
| Adani Green Energy Limited | 18167.04 | 0.67 |
| Solar Industries India Limited | 18034.46 | 0.66 |
| Kotak Mahindra Bank Limited | 17944.38 | 0.66 |
| Power Grid Corporation of India Limited | 17607.12 | 0.65 |
| Adani Energy Solutions Limited | 16156.17 | 0.6 |
| Laurus Labs Limited | 15523.04 | 0.57 |
| Lupin Limited | 15296.16 | 0.56 |
| Coal India Limited | 15210.4 | 0.56 |
| Crompton Greaves Consumer Electricals Limited | 15052.08 | 0.55 |
| Indian Oil Corporation Limited 2025 | 14995.37 | 0.55 |
| Kalyan Jewellers India Limited | 14864.64 | 0.55 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 14501.54 | 0.53 |
| Indian Energy Exchange Limited | 14465.72 | 0.53 |
| UPL Limited | 14401.86 | 0.53 |
| Marico Limited | 14177.26 | 0.52 |
| Vedanta Limited | 13979.56 | 0.51 |
| Varun Beverages Ltd | 13729.16 | 0.51 |
| The Phoenix Mills Limited | 13450.7 | 0.5 |
| NBCC (India) Limited | 12950.91 | 0.48 |
| Tata Steel Limited | 12932.27 | 0.48 |
| Titan Company Limited | 12379.1 | 0.46 |
| Suzlon Energy Limited | 12192.08 | 0.45 |
| HCL Technologies Limited | 11955.87 | 0.44 |
| Lodha Developers Limited | 11789.13 | 0.43 |
| United Spirits Limited | 11691.68 | 0.43 |
| Hindustan Zinc Limited | 11534.16 | 0.42 |
| BSE Limited | 11174.09 | 0.41 |
| Inox Wind Limited | 11072.79 | 0.41 |
| Bank of India | 10983.38 | 0.4 |
| Nestle India Limited | 10929.4 | 0.4 |
| Hindustan Unilever Limited | 10865.46 | 0.4 |
| Jubilant Foodworks Limited | 10723.93 | 0.39 |
| Trent Limited | 10538.7 | 0.39 |
| Hindustan Petroleum Corporation Limited | 10525.79 | 0.39 |
| Tech Mahindra Limited | 10383.88 | 0.38 |
| NTPC Limited | 10265.18 | 0.38 |
| Shriram Finance Limited | 10194.4 | 0.38 |
| Asian Paints Limited | 10181.29 | 0.37 |
| Canara Bank | 10097.53 | 0.37 |
| 8.32% Torrent Power Limited 2026 ** | 10037.22 | 0.37 |
| Coforge Limited | 9941.8 | 0.37 |
| Pilani Investment and Industries Corporation Limited 2025 ** | 9924.81 | 0.37 |
| Supreme Industries Limited | 9894.39 | 0.36 |
| IDFC First Bank Limited | 9745.66 | 0.36 |
| Godrej Properties Limited | 9551.26 | 0.35 |
| Infina Finance Private Limited 2026 ** | 9414.06 | 0.35 |
| PNB Housing Finance Limited | 9006.53 | 0.33 |
| DLF Limited | 8846.99 | 0.33 |
| Ambuja Cements Limited | 8715.08 | 0.32 |
| Larsen & Toubro Limited | 8683.57 | 0.32 |
| ICICI Lombard General Insurance Company Limited | 8565.93 | 0.32 |
| Bajaj Finserv Limited | 8191.36 | 0.3 |
| LIC Housing Finance Limited | 7970.46 | 0.29 |
| L&T Finance Limited | 7965.71 | 0.29 |
| Bharat Heavy Electricals Limited | 7909.94 | 0.29 |
| Power Finance Corporation Limited | 7810.95 | 0.29 |
| Samvardhana Motherson International Limited | 7784.26 | 0.29 |
| Max Financial Services Limited | 7602.59 | 0.28 |
| 8.85% Muthoot Finance Limited 2026 ** | 7600.96 | 0.28 |
| Tata Consumer Products Limited | 7599.3 | 0.28 |
| 9.41% 360 One Prime Limited 2026 ** | 7517.98 | 0.28 |
| Biocon Limited | 7497.82 | 0.28 |
| Infina Finance Private Limited 2025 ** | 7466.12 | 0.27 |
| Cyient Limited | 7272.6 | 0.27 |
| NCC Limited | 7178.96 | 0.26 |
| Infosys Limited | 7091.32 | 0.26 |
| Pidilite Industries Limited | 6999.09 | 0.26 |
| The Indian Hotels Company Limited | 6883.9 | 0.25 |
| Indian Railway Catering And Tourism Corporation Limited | 6810.58 | 0.25 |
| Grasim Industries Limited | 6766.58 | 0.25 |
| RBL Bank Limited | 6507.09 | 0.24 |
| Bandhan Bank Limited | 6301.23 | 0.23 |
| Delhivery Limited | 6052.46 | 0.22 |
| Patanjali Foods Limited | 5920.39 | 0.22 |
| UltraTech Cement Limited | 5776.37 | 0.21 |
| Manappuram Finance Limited | 5602.91 | 0.21 |
| Steel Authority of India Limited | 5505.75 | 0.2 |
| MphasiS Limited | 5465.91 | 0.2 |
| IIFL Finance Limited | 5407.21 | 0.2 |
| FSN E-Commerce Ventures Limited | 5346.21 | 0.2 |
| Britannia Industries Limited | 5274.74 | 0.19 |
| 8.95% Bharti Telecom Limited 2026 ** | 5089.25 | 0.19 |
| 8.50% Muthoot Finance Limited 2026 ** | 5010.23 | 0.18 |
| 7.1% Torrent Power Limited 2026 ** | 5000.54 | 0.18 |
| Mahindra & Mahindra Limited | 4993.67 | 0.18 |
| Container Corporation of India Limited | 4948.14 | 0.18 |
| 182 Days Tbill 2026 | 4929.16 | 0.18 |
| Piramal Finance Limited 2026 ** | 4892.79 | 0.18 |
| Tata Capital Limited 2026 ** | 4821.06 | 0.18 |
| Alkem Laboratories Limited | 4804.42 | 0.18 |
| Petronet LNG Limited | 4606.88 | 0.17 |
| One 97 Communications Limited | 4572.93 | 0.17 |
| Indian Railway Finance Corporation Limited | 4543.67 | 0.17 |
| National Aluminium Company Limited | 4425.25 | 0.16 |
| JSW Energy Limited | 4340.91 | 0.16 |
| Housing & Urban Development Corporation Limited | 4182.81 | 0.15 |
| Apollo Hospitals Enterprise Limited | 4176.54 | 0.15 |
| ICICI Prudential Life Insurance Company Limited | 4101.1 | 0.15 |
| Prestige Estates Projects Limited | 4066.9 | 0.15 |
| Oil & Natural Gas Corporation Limited | 4033.57 | 0.15 |
| Hindalco Industries Limited | 3994.22 | 0.15 |
| Max Healthcare Institute Limited | 3820.45 | 0.14 |
| Colgate Palmolive (India) Limited | 3815.34 | 0.14 |
| Persistent Systems Ltd | 3680.13 | 0.14 |
| Bharat Petroleum Corporation Limited | 3537.49 | 0.13 |
| Union Bank of India | 3486.68 | 0.13 |
| Bharti Airtel Limited | 3415.61 | 0.13 |
| HFCL Limited | 3413.8 | 0.13 |
| PB Fintech Limited | 3361.91 | 0.12 |
| Exide Industries Limited | 3320.24 | 0.12 |
| Life Insurance Corporation Of India | 3281.76 | 0.12 |
| Mazagon Dock Shipbuilders Limited | 3130.85 | 0.12 |
| Tata Power Company Limited | 3111.66 | 0.11 |
| SRF Limited | 3082.89 | 0.11 |
| Indraprastha Gas Limited | 2785.95 | 0.1 |
| NHPC Limited | 2731.17 | 0.1 |
| Sona BLW Precision Forgings Limited | 2690.42 | 0.1 |
| Bharat Dynamics Limited | 2660.11 | 0.1 |
| Syngene International Limited | 2652.41 | 0.1 |
| GAIL (India) Limited | 2607.89 | 0.1 |
| 9.30% 360 One Prime Limited 2026 ** | 2507.23 | 0.09 |
| The Federal Bank Limited | 2496.24 | 0.09 |
| Bajaj Finance Ltd | 2166.42 | 0.08 |
| Sammaan Capital Limited | 1930.03 | 0.07 |
| Divi's Laboratories Limited | 1893.38 | 0.07 |
| Cipla Limited | 1852.23 | 0.07 |
| SBI Life Insurance Company Limited | 1826.13 | 0.07 |
| Tube Investments Of India Limited | 1704.97 | 0.06 |
| Jindal Steel Limited | 1660.21 | 0.06 |
| Dalmia Bharat Limited | 1560.54 | 0.06 |
| Havells India Limited | 1501.37 | 0.06 |
| Central Depository Services (India) Limited | 1311.82 | 0.05 |
| Hitachi Energy India Limited | 1271.13 | 0.05 |
| Maruti Suzuki India Limited | 1222.04 | 0.05 |
| Bosch Limited | 1219.77 | 0.04 |
| PG Electroplast Limited | 1139.05 | 0.04 |
| Eicher Motors Limited | 1079.08 | 0.04 |
| Oracle Financial Services Software Limited | 1002.64 | 0.04 |
| Torrent Power Limited | 938.01 | 0.03 |
| Titagarh Rail Systems Limited | 897.82 | 0.03 |
| AU Small Finance Bank Limited | 702.28 | 0.03 |
| Muthoot Finance Limited | 655.61 | 0.02 |
| LTIMindtree Limited | 596.87 | 0.02 |
| Astral Limited | 579.31 | 0.02 |
| Sun Pharmaceutical Industries Limited | 562.16 | 0.02 |
| TVS Motor Company Limited ^^ | 540.82 | 0.02 |
| Info Edge India Ltd | 532.37 | 0.02 |
| Dabur India Limited | 475.36 | 0.02 |
| Dr Reddys Laboratories Limited | 411.68 | 0.02 |
| Indian Renewable Energy Development Agency Limited | 387.88 | 0.01 |
| HDFC Asset Management Company Limited | 379.22 | 0.01 |
| Zydus Lifesciences Limited | 333.26 | 0.01 |
| Computer Age Management Services Limited | 271.95 | 0.01 |
| Kaynes Technology India Limited | 214.54 | 0.01 |
| Fortis Healthcare Limited | 214.07 | 0.01 |
| Hero MotoCorp Limited | 191.27 | 0.01 |
| Torrent Pharmaceuticals Limited | 186.91 | 0.01 |
| Tata Technologies Ltd | 143.99 | 0.01 |
| HDFC Life Insurance Company Limited | 128.81 | 0 |
| Cummins India Limited | 112.95 | 0 |
| ABB India Limited | 78.3 | 0 |
| Shree Cement Limited | 21.23 | 0 |
| Blue Star Limited | 18.89 | 0 |
| PI Industries Limited | 12.52 | 0 |
| Tata Motors Passenger Vehicles Limited | 6.56 | 0 |
| Oil India Limited | 6.07 | 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 |
|---|---|---|---|---|---|---|
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.59 | 1.48 | 3.02 | 6.59 | 7.19 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.56 | 1.45 | 3.03 | 6.56 | 0 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.56 | 1.42 | 3.03 | 6.5 | 7.24 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.6 | 1.43 | 3.02 | 6.45 | 6.66 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.56 | 1.42 | 2.97 | 6.43 | 7.11 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.59 | 1.42 | 2.95 | 6.43 | 7.07 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.57 | 1.4 | 2.94 | 6.38 | 7.11 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.57 | 1.44 | 2.95 | 6.37 | 7.13 |
Other Funds From - Invesco India Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 27150.96 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 27022.81 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 25149.78 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 24204.72 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 23883.4 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 22340.62 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Contra Fund - Growth | 20173.03 | -0.5 | 1.1 | 4.44 | 5.81 | 19.71 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |