Invesco India Arbitrage Fund(G)
Scheme Returns
0.68%
Category Returns
0.67%
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) | 0.22 | 0.31 | 0.68 | 1.87 | 7.38 | 6.98 | 6.16 | 5.63 | 6.59 |
| Hybrid - Arbitrage Fund | 0.20 | 0.28 | 0.67 | 1.86 | 7.45 | 6.78 | 6.03 | 5.55 | 5.75 |
* 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
31.4101
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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) | 1295785.73 | 67 |
| Invesco India Liquid Fund - Direct Plan - Growth | 285051.6 | 14.74 |
| Triparty Repo | 131339.85 | 6.79 |
| Invesco India Money Market Fund-Direct Plan-Growth | 113317.55 | 5.86 |
| Reliance Industries Limited | 72126.01 | 3.73 |
| ICICI Bank Limited | 70211.07 | 3.63 |
| HDFC Bank Limited | 45697.25 | 2.36 |
| Jio Financial Services Limited | 43377.93 | 2.24 |
| Axis Bank Limited | 40583.92 | 2.1 |
| REC Limited | 38818.72 | 2.01 |
| Tata Consultancy Services Limited | 31185.54 | 1.61 |
| Siemens Limited | 27009.33 | 1.4 |
| State Bank of India | 25514.87 | 1.32 |
| Power Grid Corporation of India Limited | 24215.55 | 1.25 |
| SBI Life Insurance Company Limited | 21956.39 | 1.14 |
| Kotak Mahindra Bank Limited | 20711.71 | 1.07 |
| ICICI Securities Limited 2025 ** | 19923.26 | 1.03 |
| Bharat Electronics Limited | 19517.41 | 1.01 |
| Trent Limited | 19061.74 | 0.99 |
| Canara Bank | 16835.49 | 0.87 |
| Infosys Limited | 15628.1 | 0.81 |
| ABB India Limited | 14732.17 | 0.76 |
| Hindustan Aeronautics Limited | 14656.6 | 0.76 |
| MphasiS Limited | 14430.15 | 0.75 |
| Samvardhana Motherson International Limited | 13543.39 | 0.7 |
| Godrej Properties Limited | 13235.58 | 0.68 |
| Hindustan Petroleum Corporation Limited | 13068.72 | 0.68 |
| Tata Motors Limited | 13019.38 | 0.67 |
| Crompton Greaves Consumer Electricals Limited | 12717.54 | 0.66 |
| Vodafone Idea Limited | 12496.76 | 0.65 |
| UltraTech Cement Limited | 12447.87 | 0.64 |
| NMDC Limited | 11842.46 | 0.61 |
| Mahindra & Mahindra Limited | 11594.82 | 0.6 |
| ITC Limited | 11363.36 | 0.59 |
| Max Healthcare Institute Limited | 11307.33 | 0.58 |
| GAIL (India) Limited | 11176.83 | 0.58 |
| Invesco India Low Duration Fund - Direct Plan - Growth | 11153.02 | 0.58 |
| One 97 Communications Limited | 10897.63 | 0.56 |
| Varun Beverages Ltd | 10706.12 | 0.55 |
| Apollo Hospitals Enterprise Limited | 10667.71 | 0.55 |
| Nestle India Limited | 10611.04 | 0.55 |
| Bank of Baroda | 10514.08 | 0.54 |
| Tata Steel Limited | 10119.19 | 0.52 |
| Power Finance Corporation Limited | 10059.05 | 0.52 |
| Muthoot Finance Limited 2025 ** | 9981.83 | 0.52 |
| Coforge Limited | 9856.08 | 0.51 |
| Yes Bank Limited | 9846.66 | 0.51 |
| Infina Finance Private Limited 2025 ** | 9823.77 | 0.51 |
| Godrej Consumer Products Limited | 9734.88 | 0.5 |
| 364 Days Tbill 2025 | 9708.61 | 0.5 |
| TVS Motor Company Limited | 9557.41 | 0.49 |
| Bharti Telecom Limited 2025 ** | 9503.84 | 0.49 |
| Aditya Birla Capital Limited | 9193.14 | 0.48 |
| Tube Investments Of India Limited | 9159.2 | 0.47 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 8887.09 | 0.46 |
| Indian Oil Corporation Limited | 8802.43 | 0.46 |
| JSW Steel Limited | 8316.72 | 0.43 |
| HDFC Life Insurance Company Limited | 8253.09 | 0.43 |
| DLF Limited | 8242.45 | 0.43 |
| Astral Limited | 8240.04 | 0.43 |
| Grasim Industries Limited | 8200.14 | 0.42 |
| Hindustan Unilever Limited | 8180.58 | 0.42 |
| Aditya Birla Fashion and Retail Limited | 8002.09 | 0.41 |
| Multi Commodity Exchange of India Limited | 7886.81 | 0.41 |
| JSW Energy Limited | 7831.69 | 0.4 |
| GMR Airports Limited | 7799.74 | 0.4 |
| Bajaj Finserv Limited | 7770.05 | 0.4 |
| Bandhan Bank Limited | 7693.16 | 0.4 |
| IDFC First Bank Limited | 7689.96 | 0.4 |
| Adani Enterprises Limited | 7338.1 | 0.38 |
| Sun Pharmaceutical Industries Limited | 7299.47 | 0.38 |
| Coal India Limited | 7240.55 | 0.37 |
| Titan Company Limited | 7173.07 | 0.37 |
| Vedanta Limited | 7168.07 | 0.37 |
| United Spirits Limited | 7129.98 | 0.37 |
| Adani Ports and Special Economic Zone Limited | 7122.2 | 0.37 |
| Piramal Enterprises Limited | 7112.24 | 0.37 |
| Oil & Natural Gas Corporation Limited | 6452.06 | 0.33 |
| Asian Paints Limited | 6395.39 | 0.33 |
| Steel Authority of India Limited | 6372.61 | 0.33 |
| Mahanagar Gas Limited | 6291.45 | 0.33 |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 6254.05 | 0.32 |
| Punjab National Bank | 6250.13 | 0.32 |
| Manappuram Finance Limited | 6155.4 | 0.32 |
| Glenmark Pharmaceuticals Limited | 6130.97 | 0.32 |
| Cholamandalam Investment and Finance Company Ltd 2025 (ZCB) ** | 6118.3 | 0.32 |
| Larsen & Toubro Limited | 5922.73 | 0.31 |
| Cummins India Limited | 5903.39 | 0.31 |
| Bharti Airtel Limited | 5869.8 | 0.3 |
| Bank of India | 5863.31 | 0.3 |
| Tata Power Company Limited | 5838.48 | 0.3 |
| Aarti Industries Limited | 5594.88 | 0.29 |
| Bosch Limited | 5335.34 | 0.28 |
| Exide Industries Limited | 5308.82 | 0.27 |
| Cipla Limited | 5287.98 | 0.27 |
| Pidilite Industries Limited | 5262.64 | 0.27 |
| Indian Energy Exchange Limited | 5116.45 | 0.26 |
| Laurus Labs Limited | 5090.64 | 0.26 |
| 8.90% Bharti Telecom Limited 2025 ** | 5013.72 | 0.26 |
| LTIMindtree Limited | 5011.23 | 0.26 |
| CG Power and Industrial Solutions Limited | 4969.17 | 0.26 |
| Sundaram Finance Limited 2025 ** | 4938.26 | 0.26 |
| Infina Finance Private Limited 2025 ** | 4935.97 | 0.26 |
| HDFC Securities Limited 2025 ** | 4923.32 | 0.25 |
| CESC Limited | 4850.87 | 0.25 |
| Hindustan Copper Limited | 4787.8 | 0.25 |
| Muthoot Finance Limited | 4662.83 | 0.24 |
| L&T Technology Services Limited | 4551.33 | 0.24 |
| IndusInd Bank Limited | 4470.3 | 0.23 |
| Bharat Forge Limited | 4406.53 | 0.23 |
| ACC Limited | 4386.34 | 0.23 |
| APL Apollo Tubes Limited | 4144.9 | 0.21 |
| Polycab India Limited | 4112.44 | 0.21 |
| IRB Infrastructure Developers Limited | 4030.64 | 0.21 |
| Petronet LNG Limited | 3969.03 | 0.21 |
| Indus Towers Limited | 3963.3 | 0.2 |
| Granules India Limited | 3957.63 | 0.2 |
| Invesco India Short Duration Fund - Direct Plan - Growth | 3940.37 | 0.2 |
| UPL Limited | 3722.19 | 0.19 |
| Torrent Pharmaceuticals Limited | 3589.31 | 0.19 |
| HCL Technologies Limited | 3583.24 | 0.19 |
| Prestige Estates Projects Limited | 3496.68 | 0.18 |
| Syngene International Limited | 3483.82 | 0.18 |
| Divi's Laboratories Limited | 3386.79 | 0.18 |
| LIC Housing Finance Limited | 3364.01 | 0.17 |
| PB Fintech Limited | 3362.99 | 0.17 |
| Tata Communications Limited | 3076.94 | 0.16 |
| Marico Limited | 3063.06 | 0.16 |
| PI Industries Limited | 2942.37 | 0.15 |
| Supreme Industries Limited | 2813.01 | 0.15 |
| Oil India Limited | 2785.12 | 0.14 |
| Bharat Heavy Electricals Limited | 2784.3 | 0.14 |
| Container Corporation of India Limited | 2775.47 | 0.14 |
| Birlasoft Limited | 2743.6 | 0.14 |
| Ambuja Cements Limited | 2711.59 | 0.14 |
| ICICI Lombard General Insurance Company Limited | 2557.56 | 0.13 |
| Hero MotoCorp Limited | 2479.22 | 0.13 |
| Bharat Petroleum Corporation Limited | 2306.56 | 0.12 |
| Aurobindo Pharma Limited | 2188.56 | 0.11 |
| Info Edge (India) Limited | 2129.26 | 0.11 |
| NTPC Limited | 1980.82 | 0.1 |
| The Federal Bank Limited | 1980.46 | 0.1 |
| Havells India Limited | 1976.3 | 0.1 |
| Bajaj Finance Limited | 1940.64 | 0.1 |
| Bajaj Auto Limited | 1807.79 | 0.09 |
| ICICI Prudential Life Insurance Company Limited | 1745.81 | 0.09 |
| Jubilant Foodworks Limited | 1659.17 | 0.09 |
| HFCL Limited | 1597.18 | 0.08 |
| Dabur India Limited | 1572.39 | 0.08 |
| HDFC Asset Management Company Limited | 1458.58 | 0.08 |
| Cyient Limited | 1402.74 | 0.07 |
| Colgate Palmolive (India) Limited | 1332.73 | 0.07 |
| Biocon Limited | 1315.66 | 0.07 |
| The Indian Hotels Company Limited | 1274.66 | 0.07 |
| Voltas Limited | 1263.34 | 0.07 |
| Computer Age Management Services Limited | 1217.95 | 0.06 |
| Oracle Financial Services Software Limited | 1114.12 | 0.06 |
| Adani Energy Solutions Limited | 1106.53 | 0.06 |
| SRF Limited | 1027.31 | 0.05 |
| Tech Mahindra Limited | 1026.62 | 0.05 |
| Maruti Suzuki India Limited | 1015.4 | 0.05 |
| Eicher Motors Limited | 977.39 | 0.05 |
| Oberoi Realty Limited | 976.8 | 0.05 |
| Escorts Kubota Limited | 925.24 | 0.05 |
| Avenue Supermarts Limited | 893.54 | 0.05 |
| Max Financial Services Limited | 870.34 | 0.04 |
| Tata Consumer Products Limited | 856.92 | 0.04 |
| Zomato Limited | 852.86 | 0.04 |
| Tata Chemicals Limited | 761.03 | 0.04 |
| Delhivery Limited | 682.03 | 0.04 |
| Zydus Lifesciences Limited | 568.04 | 0.03 |
| Shriram Finance Limited | 523.16 | 0.03 |
| NBCC (India) Limited | 519.78 | 0.03 |
| Hindalco Industries Limited | 461.81 | 0.02 |
| Housing & Urban Development Corporation Limited | 460.53 | 0.02 |
| Solar Industries India Limited | 431.17 | 0.02 |
| JK Cement Limited | 427.96 | 0.02 |
| Torrent Power Limited | 369.41 | 0.02 |
| The Phoenix Mills Limited | 341.36 | 0.02 |
| MRF Limited | 284.51 | 0.01 |
| Cholamandalam Investment and Finance Company Limited | 253.89 | 0.01 |
| SBI Cards and Payment Services Limited | 208.02 | 0.01 |
| Indian Railway Catering And Tourism Corporation Limited | 187.87 | 0.01 |
| Lupin Limited | 121.42 | 0.01 |
| Britannia Industries Limited | 110.29 | 0.01 |
| Jindal Stainless Limited | 81.59 | 0 |
| Life Insurance Corporation Of India | 80.9 | 0 |
| Alkem Laboratories Limited | 60.4 | 0 |
| IIFL Finance Limited | 51.47 | 0 |
| The Ramco Cements Limited | 35.23 | 0 |
| Jindal Steel & Power Limited | 32.11 | 0 |
| RBL Bank Limited | 19.79 | 0 |
| KPIT Technologies Limited | 9.58 | 0 |
| Apollo Tyres Limited | 6.36 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 67% |
| Miscellaneous | 6.79% |
| Finance | 3.1% |
| Telecom | 0.74% |
| G-Sec | 0.5% |
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 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.7 | 1.88 | 3.75 | 7.46 | 6.66 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.68 | 1.82 | 3.66 | 7.38 | 6.68 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.69 | 1.87 | 3.72 | 7.36 | 6.66 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.68 | 1.89 | 3.73 | 7.34 | 6.71 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.69 | 1.87 | 3.69 | 7.31 | 6.84 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.67 | 1.86 | 3.65 | 7.3 | 6.59 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.65 | 1.82 | 3.66 | 7.26 | 6.42 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.7 | 1.84 | 3.66 | 7.23 | 6.56 |
Other Funds From - Invesco India Arbitrage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Contra Fund - Growth | 18469.89 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Contra Fund - Growth | 18153.48 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |
| Invesco India Contra Fund - Growth | 18018.85 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |
| Invesco India Contra Fund - Growth | 17817.05 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |
| Invesco India Contra Fund - Growth | 17717.85 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |