Invesco India Arbitrage Fund(G)
Scheme Returns
0.75%
Category Returns
0.77%
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) | 0.01 | 0.21 | 0.75 | 1.81 | 7.20 | 6.97 | 6.17 | 5.63 | 6.60 |
| Hybrid - Arbitrage Fund | 0.02 | 0.24 | 0.77 | 1.86 | 7.31 | 6.85 | 6.04 | 5.57 | 5.66 |
* 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
31.5488
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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) | 1413065.9 | 71.82 |
| Invesco India Liquid Fund - Direct Plan - Growth | 286808 | 14.58 |
| Invesco India Money Market Fund-Direct Plan-Growth | 114299.47 | 5.81 |
| ICICI Bank Limited | 91241.5 | 4.64 |
| Triparty Repo | 71136.16 | 3.62 |
| Reliance Industries Limited | 56671.82 | 2.88 |
| HDFC Bank Limited | 48485.69 | 2.46 |
| Tata Consultancy Services Limited | 40212.18 | 2.04 |
| Infosys Limited | 31387.87 | 1.6 |
| Jio Financial Services Limited | 27437.36 | 1.39 |
| ITC Limited | 26532.13 | 1.35 |
| Axis Bank Limited | 26220.71 | 1.33 |
| Oil & Natural Gas Corporation Limited | 22974.2 | 1.17 |
| Bharat Petroleum Corporation Limited | 22861.83 | 1.16 |
| Adani Energy Solutions Limited | 20274 | 1.03 |
| State Bank of India | 20263.45 | 1.03 |
| Multi Commodity Exchange of India Limited | 20110.29 | 1.02 |
| IDFC First Bank Limited | 19888.65 | 1.01 |
| Vodafone Idea Limited | 19344.64 | 0.98 |
| Varun Beverages Ltd | 17546.72 | 0.89 |
| Bajaj Finance Limited | 17309.74 | 0.88 |
| Hindustan Petroleum Corporation Limited | 17308.69 | 0.88 |
| Adani Enterprises Limited | 17139.24 | 0.87 |
| REC Limited | 16258.1 | 0.83 |
| Tata Consumer Products Limited | 15008.06 | 0.76 |
| Marico Limited | 14920.18 | 0.76 |
| ABB India Limited | 14205.33 | 0.72 |
| SBI Life Insurance Company Limited | 14104.78 | 0.72 |
| Grasim Industries Limited | 13832.57 | 0.7 |
| Titan Company Limited | 13820.3 | 0.7 |
| Canara Bank | 13540.91 | 0.69 |
| One 97 Communications Limited | 12843.1 | 0.65 |
| Steel Authority of India Limited | 12692.84 | 0.65 |
| Crompton Greaves Consumer Electricals Limited | 12691.23 | 0.65 |
| Muthoot Finance Limited 2025 ** | 12324.63 | 0.63 |
| Yes Bank Limited | 12003.37 | 0.61 |
| MphasiS Limited | 11681.56 | 0.59 |
| Invesco India Low Duration Fund - Direct Plan - Growth | 11245.41 | 0.57 |
| GAIL (India) Limited | 11239.66 | 0.57 |
| Samvardhana Motherson International Limited | 11171.74 | 0.57 |
| Tube Investments Of India Limited | 11037.24 | 0.56 |
| Siemens Limited | 10844.8 | 0.55 |
| Trent Limited | 10719.53 | 0.54 |
| Bharti Airtel Limited | 10695.51 | 0.54 |
| UltraTech Cement Limited | 10617.56 | 0.54 |
| Godrej Consumer Products Limited | 10276.75 | 0.52 |
| Power Finance Corporation Limited | 10086.57 | 0.51 |
| Aditya Birla Capital Limited | 9898.84 | 0.5 |
| Infina Finance Private Limited 2025 ** | 9896.36 | 0.5 |
| 364 Days Tbill 2025 | 9767.8 | 0.5 |
| Adani Ports and Special Economic Zone Limited | 9615.02 | 0.49 |
| Bharti Telecom Limited 2025 ** | 9582.06 | 0.49 |
| Vedanta Limited | 9560.41 | 0.49 |
| United Spirits Limited | 9558.97 | 0.49 |
| Tech Mahindra Limited | 9309.39 | 0.47 |
| Bandhan Bank Limited | 9166.49 | 0.47 |
| Divi's Laboratories Limited | 9107.88 | 0.46 |
| Godrej Properties Limited | 9084.87 | 0.46 |
| Indus Towers Limited | 9002.03 | 0.46 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 8957.86 | 0.46 |
| Adani Green Energy Limited | 8861.58 | 0.45 |
| JSW Steel Limited | 8705.22 | 0.44 |
| Coal India Limited | 8684.14 | 0.44 |
| Tata Motors Limited | 8379.7 | 0.43 |
| Supreme Industries Limited | 8368.62 | 0.43 |
| Maruti Suzuki India Limited | 8318.99 | 0.42 |
| Piramal Enterprises Limited | 8201.62 | 0.42 |
| Hindustan Unilever Limited | 8064.09 | 0.41 |
| Mahanagar Gas Limited | 8027.67 | 0.41 |
| LIC Housing Finance Limited | 7955.92 | 0.4 |
| Mahindra & Mahindra Limited | 7879.44 | 0.4 |
| Pidilite Industries Limited | 7700.23 | 0.39 |
| Apollo Hospitals Enterprise Limited | 7476.31 | 0.38 |
| DLF Limited | 7472.4 | 0.38 |
| Manappuram Finance Limited | 7415.42 | 0.38 |
| Hindustan Aeronautics Limited | 7400.35 | 0.38 |
| Cipla Limited | 7274.46 | 0.37 |
| Tata Communications Limited | 7058.5 | 0.36 |
| Oracle Financial Services Software Limited | 6916.64 | 0.35 |
| Aarti Industries Limited | 6912.37 | 0.35 |
| Havells India Limited | 6895.34 | 0.35 |
| Bank of India | 6817.3 | 0.35 |
| Bajaj Finserv Limited | 6744.7 | 0.34 |
| Tata Steel Limited | 6557.51 | 0.33 |
| Oil India Limited | 6514.9 | 0.33 |
| Hero MotoCorp Limited | 6444.43 | 0.33 |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 6338.96 | 0.32 |
| Aditya Birla Fashion and Retail Limited | 6323.21 | 0.32 |
| Nestle India Limited | 6311.1 | 0.32 |
| Petronet LNG Limited | 6275.7 | 0.32 |
| Indian Energy Exchange Limited | 6222.26 | 0.32 |
| Astral Limited | 6198.62 | 0.32 |
| Cholamandalam Investment and Finance Company Ltd 2025 (ZCB) ** | 6166.4 | 0.31 |
| Max Healthcare Institute Limited | 6133.32 | 0.31 |
| Bank of Baroda | 6042.79 | 0.31 |
| Tata Power Company Limited | 5969.99 | 0.3 |
| Laurus Labs Limited | 5891.71 | 0.3 |
| HFCL Limited | 5629.74 | 0.29 |
| IRB Infrastructure Developers Limited | 5531.54 | 0.28 |
| Glenmark Pharmaceuticals Limited | 5514.26 | 0.28 |
| Sun Pharmaceutical Industries Limited | 5409.66 | 0.27 |
| Punjab National Bank | 5314.07 | 0.27 |
| 8.90% Bharti Telecom Limited 2025 ** | 5017.36 | 0.26 |
| RBL Bank Limited | 5010.68 | 0.25 |
| GMR Airports Limited | 4979.72 | 0.25 |
| Infina Finance Private Limited 2025 ** | 4971.23 | 0.25 |
| APL Apollo Tubes Limited | 4964.69 | 0.25 |
| JSW Energy Limited | 4929.85 | 0.25 |
| Power Grid Corporation of India Limited | 4813.42 | 0.24 |
| Escorts Kubota Limited | 4811.7 | 0.24 |
| Syngene International Limited | 4778.4 | 0.24 |
| Birlasoft Limited | 4726.06 | 0.24 |
| Bosch Limited | 4565.71 | 0.23 |
| Torrent Pharmaceuticals Limited | 4527.2 | 0.23 |
| Hindustan Copper Limited | 4516.92 | 0.23 |
| NMDC Limited | 4389.67 | 0.22 |
| HDFC Asset Management Company Limited | 4310.93 | 0.22 |
| CESC Limited | 4252.88 | 0.22 |
| Container Corporation of India Limited | 4156.52 | 0.21 |
| Jubilant Foodworks Limited | 4102.36 | 0.21 |
| Invesco India Short Duration Fund - Direct Plan - Growth | 3985.23 | 0.2 |
| Larsen & Toubro Limited | 3902.65 | 0.2 |
| UPL Limited | 3888.16 | 0.2 |
| Aurobindo Pharma Limited | 3810.5 | 0.19 |
| IndusInd Bank Limited | 3642.41 | 0.19 |
| Cyient Limited | 3601.17 | 0.18 |
| The Ramco Cements Limited | 3559.65 | 0.18 |
| TVS Motor Company Limited | 3489.42 | 0.18 |
| CG Power and Industrial Solutions Limited | 3407.04 | 0.17 |
| Eicher Motors Limited | 3397.13 | 0.17 |
| Granules India Limited | 3360.68 | 0.17 |
| Prestige Estates Projects Limited | 3329.64 | 0.17 |
| ACC Limited | 3316.1 | 0.17 |
| Exide Industries Limited | 3295.95 | 0.17 |
| Zydus Lifesciences Limited | 3286.77 | 0.17 |
| Ambuja Cements Limited | 3241.41 | 0.16 |
| ICICI Lombard General Insurance Company Limited | 3182.31 | 0.16 |
| Bharat Electronics Limited | 3100.13 | 0.16 |
| Max Financial Services Limited | 3002.38 | 0.15 |
| Cummins India Limited | 2943.51 | 0.15 |
| PB Fintech Limited | 2841.68 | 0.14 |
| ICICI Prudential Life Insurance Company Limited | 2751.21 | 0.14 |
| MRF Limited | 2676.1 | 0.14 |
| Indian Oil Corporation Limited | 2583.53 | 0.13 |
| Indian Railway Catering And Tourism Corporation Limited | 2501.69 | 0.13 |
| NTPC Limited | 2483.53 | 0.13 |
| Dabur India Limited | 2469.19 | 0.13 |
| IIFL Finance Limited | 2427.56 | 0.12 |
| Tata Chemicals Limited | 2416.53 | 0.12 |
| Bharat Heavy Electricals Limited | 2158.89 | 0.11 |
| Jindal Steel & Power Limited | 2058.38 | 0.1 |
| Dixon Technologies (India) Limited | 1976.93 | 0.1 |
| Colgate Palmolive (India) Limited | 1948.88 | 0.1 |
| Kotak Mahindra Bank Limited | 1736.96 | 0.09 |
| Shriram Finance Limited | 1490.76 | 0.08 |
| NBCC (India) Limited | 1396.39 | 0.07 |
| Asian Paints Limited | 1380.98 | 0.07 |
| Lupin Limited | 1275.58 | 0.06 |
| Voltas Limited | 1225.31 | 0.06 |
| Hindalco Industries Limited | 1222.95 | 0.06 |
| Solar Industries India Limited | 1096.29 | 0.06 |
| Patanjali Foods Limited | 1085.04 | 0.06 |
| Britannia Industries Limited | 1076.24 | 0.05 |
| Mahindra & Mahindra Financial Services Limited | 1041.44 | 0.05 |
| SRF Limited | 1025.03 | 0.05 |
| InterGlobe Aviation Limited | 1020.51 | 0.05 |
| Bajaj Auto Limited | 963.19 | 0.05 |
| SBI Cards and Payment Services Limited | 909.3 | 0.05 |
| Muthoot Finance Limited | 871.55 | 0.04 |
| HDFC Life Insurance Company Limited | 829.7 | 0.04 |
| Dalmia Bharat Limited | 781.44 | 0.04 |
| National Aluminium Company Limited | 737.23 | 0.04 |
| Oberoi Realty Limited | 710.63 | 0.04 |
| Housing & Urban Development Corporation Limited | 633.6 | 0.03 |
| KEI Industries Limited | 620.52 | 0.03 |
| The Indian Hotels Company Limited | 535.53 | 0.03 |
| Hindustan Zinc Limited | 531.88 | 0.03 |
| The Phoenix Mills Limited | 483.13 | 0.02 |
| Coforge Limited | 456.14 | 0.02 |
| NHPC Limited | 441.91 | 0.02 |
| LTIMindtree Limited | 437.91 | 0.02 |
| PNB Housing Finance Limited | 429.73 | 0.02 |
| Delhivery Limited | 373.47 | 0.02 |
| Balkrishna Industries Limited | 344.9 | 0.02 |
| Berger Paints (I) Limited | 310.32 | 0.02 |
| PI Industries Limited | 235.69 | 0.01 |
| Zomato Limited | 221.87 | 0.01 |
| Inox Wind Limited | 220.84 | 0.01 |
| Info Edge (India) Limited | 220.83 | 0.01 |
| Life Insurance Corporation Of India | 220.63 | 0.01 |
| Polycab India Limited | 218.79 | 0.01 |
| Persistent Systems Ltd | 215.04 | 0.01 |
| Shree Cement Limited | 190.64 | 0.01 |
| Kalyan Jewellers India Limited | 188.3 | 0.01 |
| NCC Limited | 185.91 | 0.01 |
| Union Bank of India | 150.75 | 0.01 |
| HCL Technologies Limited | 144.92 | 0.01 |
| Jindal Stainless Limited | 94.66 | 0 |
| Biocon Limited | 93.97 | 0 |
| Apollo Tyres Limited | 43.46 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 71.82% |
| Miscellaneous | 3.62% |
| Finance | 1.72% |
| Telecom | 0.73% |
| 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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.96 | 1.93 | 3.76 | 7.37 | 6.73 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.83 | 1.91 | 3.65 | 7.33 | 6.74 |
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.9 | 1.88 | 3.72 | 7.27 | 6.75 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.77 | 1.82 | 3.5 | 7.21 | 6.76 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.81 | 1.85 | 3.52 | 7.17 | 6.67 |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 202.02 | 0.94 | 2.01 | 3.56 | 7.14 | 6.32 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.84 | 1.9 | 3.55 | 7.14 | 6.66 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.78 | 1.84 | 3.53 | 7.13 | 6.88 |
Other Funds From - Invesco India Arbitrage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Contra Fund - Growth | 18469.89 | 3.84 | 2.28 | -6.17 | 16.38 | 19.06 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Contra Fund - Growth | 18153.48 | 3.84 | 2.28 | -6.17 | 16.38 | 19.06 |
| Invesco India Contra Fund - Growth | 18018.85 | 3.84 | 2.28 | -6.17 | 16.38 | 19.06 |
| Invesco India Contra Fund - Growth | 17817.05 | 3.84 | 2.28 | -6.17 | 16.38 | 19.06 |