Invesco India Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (17-May-24)
₹31.730.08%1D
Returns (Since Inception)
6.91%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹15,281 Cr
Expense Ratio
0.39%
ISIN
INF205K01KR8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Invesco India Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 11 years, 4 months and 17 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹31.73, Assets Under Management (AUM) of 15280.69 Crores, and an expense ratio of 0.39%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹31.73, Assets Under Management (AUM) of 15280.69 Crores, and an expense ratio of 0.39%.
- Invesco India Arbitrage Fund Direct Growth has given a CAGR return of 6.91% since inception.
- The fund's asset allocation comprises around -0.39% in equities, 4.97% in debts, and 95.38% in cash & cash equivalents.
- You can start investing in Invesco India Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.47%
+7.24% (Cat Avg.)
3 Years
+6.65%
+5.44% (Cat Avg.)
5 Years
+6.09%
+4.96% (Cat Avg.)
10 Years
+6.66%
+5.83% (Cat Avg.)
Since Inception
+6.91%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹-58.97 Cr | -0.39% |
| Debt | ₹758.93 Cr | 4.97% |
| Others | ₹14,580.72 Cr | 95.42% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹11,745.71 Cr | 76.87% |
| Invesco India Liquid Dir Gr | Mutual Fund - Open End | ₹1,670.77 Cr | 10.93% |
| HDFC Bank Ltd | Equity | ₹1,229.08 Cr | 8.04% |
| Hdfc Bank Limited May 2024 Future | Equity - Future | ₹-1,174.9 Cr | 7.69% |
| Invesco India Money Market Dir Gr | Mutual Fund - Open End | ₹744.79 Cr | 4.87% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-652.66 Cr | 4.27% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-648.56 Cr | 4.24% |
| Reliance Industries Ltd | Equity | ₹648.27 Cr | 4.24% |
| Tata Consultancy Services Ltd | Equity | ₹648.15 Cr | 4.24% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-512.66 Cr | 3.35% |
| Kotak Mahindra Bank Ltd | Equity | ₹508.69 Cr | 3.33% |
| Future on Bank of Baroda | Equity - Future | ₹-480.79 Cr | 3.15% |
| Bank of Baroda | Equity | ₹477.56 Cr | 3.13% |
| Power Finance Corp Ltd | Equity | ₹423.13 Cr | 2.77% |
| Future on Canara Bank | Equity - Future | ₹-408 Cr | 2.67% |
| Canara Bank | Equity | ₹404.87 Cr | 2.65% |
| Power Finance Corporation Limited May 2024 Future | Equity - Future | ₹-392.3 Cr | 2.57% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-303.59 Cr | 1.99% |
| Bharat Electronics Ltd | Equity | ₹301.18 Cr | 1.97% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-283.55 Cr | 1.86% |
| Vedanta Ltd | Equity | ₹283.21 Cr | 1.85% |
| Vodafone Idea Ltd | Equity | ₹280.37 Cr | 1.83% |
| Vedanta Limited May 2024 Future | Equity - Future | ₹-278.26 Cr | 1.82% |
| Triparty Repo | Cash - Repurchase Agreement | ₹237.17 Cr | 1.55% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-226.05 Cr | 1.48% |
| Steel Authority Of India Ltd | Equity | ₹224.49 Cr | 1.47% |
| Infosys Ltd | Equity | ₹207.97 Cr | 1.36% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-192.88 Cr | 1.26% |
| LIC Housing Finance Ltd | Equity | ₹191.58 Cr | 1.25% |
| Trent Ltd | Equity | ₹186.72 Cr | 1.22% |
| Future on Trent Ltd | Equity - Future | ₹-181.97 Cr | 1.19% |
| Future on GMR Airports Infrastructure Ltd | Equity - Future | ₹-174.54 Cr | 1.14% |
| GMR Airports Infrastructure Ltd | Equity | ₹173.2 Cr | 1.13% |
| Invesco India Corp Bond Dir Gr | Mutual Fund - Open End | ₹170.54 Cr | 1.12% |
| Future on Punjab National Bank | Equity - Future | ₹-157.69 Cr | 1.03% |
| Punjab National Bank | Equity | ₹156.96 Cr | 1.03% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-156.36 Cr | 1.02% |
| National Aluminium Co Ltd | Equity | ₹155.19 Cr | 1.02% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-153.22 Cr | 1.00% |
| Future on Axis Bank Ltd | Equity - Future | ₹-152.25 Cr | 1.00% |
| GAIL (India) Ltd | Equity | ₹152.01 Cr | 0.99% |
| Axis Bank Ltd | Equity | ₹151.35 Cr | 0.99% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹145.86 Cr | 0.95% |
| Infosys Limited May 2024 Future | Equity - Future | ₹-144.6 Cr | 0.95% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-142.98 Cr | 0.94% |
| Hindustan Unilever Ltd | Equity | ₹142.39 Cr | 0.93% |
| Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-139.57 Cr | 0.91% |
| HDFC Life Insurance Company Limited | Equity | ₹138.55 Cr | 0.91% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-134.06 Cr | 0.88% |
| Petronet LNG Ltd | Equity | ₹132.95 Cr | 0.87% |
| Future on Zee Entertainment Enterprises Ltd | Equity - Future | ₹-126.57 Cr | 0.83% |
| Zee Entertainment Enterprises Ltd | Equity | ₹125.86 Cr | 0.82% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-124.62 Cr | 0.82% |
| Oracle Financial Services Software Ltd | Equity | ₹124.16 Cr | 0.81% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-123.1 Cr | 0.81% |
| Tata Consumer Products Ltd | Equity | ₹122.89 Cr | 0.80% |
| State Bank of India | Equity | ₹122.26 Cr | 0.80% |
| Future on State Bank of India | Equity - Future | ₹-121.86 Cr | 0.80% |
| Future on Biocon Ltd | Equity - Future | ₹-121.55 Cr | 0.80% |
| Biocon Ltd | Equity | ₹120.91 Cr | 0.79% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-117.05 Cr | 0.77% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹116.17 Cr | 0.76% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-113.97 Cr | 0.75% |
| Samvardhana Motherson International Ltd | Equity | ₹113.37 Cr | 0.74% |
| Future on RBL Bank Ltd | Equity - Future | ₹-113.23 Cr | 0.74% |
| RBL Bank Ltd | Equity | ₹112.58 Cr | 0.74% |
| Bandhan Bank Ltd | Equity | ₹111.47 Cr | 0.73% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-108.35 Cr | 0.71% |
| Invesco India Low Dur Dir Gr | Mutual Fund - Open End | ₹104.92 Cr | 0.69% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-104.66 Cr | 0.68% |
| Hindustan Copper Ltd | Equity | ₹103.82 Cr | 0.68% |
| Acc Limited May 2024 Future | Equity - Future | ₹-101.39 Cr | 0.66% |
| ACC Ltd | Equity | ₹100.94 Cr | 0.66% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-98.82 Cr | 0.65% |
| Larsen & Toubro Ltd | Equity | ₹98.02 Cr | 0.64% |
| National Housing Bank | Cash - Commercial Paper | ₹97.09 Cr | 0.64% |
| India (Republic of) | Bond - Short-term Government Bills | ₹96.96 Cr | 0.63% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-96.13 Cr | 0.63% |
| Manappuram Finance Ltd | Equity | ₹95.53 Cr | 0.63% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-94.43 Cr | 0.62% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹93.89 Cr | 0.61% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-93 Cr | 0.61% |
| Multi Commodity Exchange of India Ltd | Equity | ₹92.45 Cr | 0.61% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-91.71 Cr | 0.60% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹91.16 Cr | 0.60% |
| Invesco India UShrtDur Dir Gr | Mutual Fund - Open End | ₹83.62 Cr | 0.55% |
| Upl Limited May 2024 Future | Equity - Future | ₹-82.46 Cr | 0.54% |
| UPL Ltd | Equity | ₹81.82 Cr | 0.54% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-80.62 Cr | 0.53% |
| IndusInd Bank Ltd | Equity | ₹80.1 Cr | 0.52% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-78.26 Cr | 0.51% |
| Shriram Finance Ltd | Equity | ₹77.85 Cr | 0.51% |
| Future on NTPC Ltd | Equity - Future | ₹-77.63 Cr | 0.51% |
| NTPC Ltd | Equity | ₹77.2 Cr | 0.51% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹73.93 Cr | 0.48% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-71.44 Cr | 0.47% |
| Tata Power Co Ltd | Equity | ₹70.96 Cr | 0.46% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-70.95 Cr | 0.46% |
| Aarti Industries Ltd | Equity | ₹70.32 Cr | 0.46% |
| Future on Tata Steel Ltd | Equity - Future | ₹-69.48 Cr | 0.45% |
| Tata Steel Ltd | Equity | ₹68.97 Cr | 0.45% |
| Ramco Cements Ltd | Equity | ₹68.89 Cr | 0.45% |
| The Ramco Cements Limited May 2024 Future | Equity - Future | ₹-68.78 Cr | 0.45% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-68.74 Cr | 0.45% |
| Bharti Airtel Ltd | Equity | ₹68.21 Cr | 0.45% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-66.12 Cr | 0.43% |
| Piramal Enterprises Ltd | Equity | ₹65.68 Cr | 0.43% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-64.27 Cr | 0.42% |
| Infosys Limited June 2024 Future | Equity - Future | ₹-64.12 Cr | 0.42% |
| Indian Energy Exchange Ltd | Equity | ₹63.95 Cr | 0.42% |
| Future on Polycab India Ltd | Equity - Future | ₹-59.31 Cr | 0.39% |
| Polycab India Ltd | Equity | ₹58.88 Cr | 0.39% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-57.44 Cr | 0.38% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-57.16 Cr | 0.37% |
| Bharat Heavy Electricals Ltd | Equity | ₹57.09 Cr | 0.37% |
| Hindalco Industries Ltd | Equity | ₹56.75 Cr | 0.37% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-56.74 Cr | 0.37% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹56.36 Cr | 0.37% |
| Future on Havells India Ltd | Equity - Future | ₹-54.15 Cr | 0.35% |
| Future on City Union Bank Ltd | Equity - Future | ₹-53.88 Cr | 0.35% |
| Havells India Ltd | Equity | ₹53.75 Cr | 0.35% |
| City Union Bank Ltd | Equity | ₹53.51 Cr | 0.35% |
| REC Ltd | Equity | ₹53.25 Cr | 0.35% |
| Indian Oil Corporation Limited May 2024 Future | Equity - Future | ₹-52.12 Cr | 0.34% |
| Indian Oil Corp Ltd | Equity | ₹51.86 Cr | 0.34% |
| Future on SBI Life Insurance Company Limited | Equity - Future | ₹-50.41 Cr | 0.33% |
| SBI Life Insurance Company Limited | Equity | ₹50.05 Cr | 0.33% |
| Hdfc Bank Limited June 2024 Future | Equity - Future | ₹-48.93 Cr | 0.32% |
| Future on Tata Communications Ltd | Equity - Future | ₹-48.89 Cr | 0.32% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.67 Cr | 0.32% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹48.54 Cr | 0.32% |
| Tata Communications Ltd | Equity | ₹48.52 Cr | 0.32% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-48.07 Cr | 0.31% |
| Adani Enterprises Ltd | Equity | ₹47.84 Cr | 0.31% |
| Future on Shree Cement Ltd | Equity - Future | ₹-47.44 Cr | 0.31% |
| Shree Cement Ltd | Equity | ₹47.06 Cr | 0.31% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-46.34 Cr | 0.30% |
| Oberoi Realty Ltd | Equity | ₹46.1 Cr | 0.30% |
| Future on Abbott India Ltd | Equity - Future | ₹-45.86 Cr | 0.30% |
| Abbott India Ltd | Equity | ₹45.7 Cr | 0.30% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-44.27 Cr | 0.29% |
| Ashok Leyland Ltd | Equity | ₹43.92 Cr | 0.29% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-43.77 Cr | 0.29% |
| Zydus Lifesciences Ltd | Equity | ₹43.6 Cr | 0.29% |
| HCL Technologies Ltd | Equity | ₹43 Cr | 0.28% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-42.87 Cr | 0.28% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-42.15 Cr | 0.28% |
| TVS Motor Co Ltd | Equity | ₹41.82 Cr | 0.27% |
| Future on Coal India Ltd | Equity - Future | ₹-40.09 Cr | 0.26% |
| Coal India Ltd | Equity | ₹39.78 Cr | 0.26% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-38.29 Cr | 0.25% |
| Bharat Petroleum Corp Ltd | Equity | ₹38.04 Cr | 0.25% |
| Invesco India Shrt DurDir Gr | Mutual Fund - Open End | ₹36.83 Cr | 0.24% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-36.66 Cr | 0.24% |
| UltraTech Cement Ltd | Equity | ₹36.5 Cr | 0.24% |
| Future on Balrampur Chini Mills Ltd | Equity - Future | ₹-35.22 Cr | 0.23% |
| Balrampur Chini Mills Ltd | Equity | ₹34.94 Cr | 0.23% |
| India Cements Ltd | Equity | ₹34.82 Cr | 0.23% |
| The India Cements Limited May 2024 Future | Equity - Future | ₹-34.8 Cr | 0.23% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-33.78 Cr | 0.22% |
| Oil & Natural Gas Corp Ltd | Equity | ₹33.59 Cr | 0.22% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-33.28 Cr | 0.22% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-33.22 Cr | 0.22% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹33.12 Cr | 0.22% |
| Power Grid Corp Of India Ltd | Equity | ₹33.03 Cr | 0.22% |
| Rec Limited May 2024 Future | Equity - Future | ₹-33.03 Cr | 0.22% |
| Power Finance Corporation Limited June 2024 Future | Equity - Future | ₹-32.58 Cr | 0.21% |
| Future on L&T Finance Ltd | Equity - Future | ₹-30.68 Cr | 0.20% |
| L&T Finance Ltd | Equity | ₹30.41 Cr | 0.20% |
| Future on Ipca Laboratories Ltd | Equity - Future | ₹-30.17 Cr | 0.20% |
| Ipca Laboratories Ltd | Equity | ₹30.04 Cr | 0.20% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-28.17 Cr | 0.18% |
| Hindustan Petroleum Corp Ltd | Equity | ₹28.02 Cr | 0.18% |
| Future on JSW Steel Ltd | Equity - Future | ₹-26.78 Cr | 0.18% |
| JSW Steel Ltd | Equity | ₹26.56 Cr | 0.17% |
| Future on Deepak Nitrite Ltd | Equity - Future | ₹-26.44 Cr | 0.17% |
| Deepak Nitrite Ltd | Equity | ₹26.32 Cr | 0.17% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-26.3 Cr | 0.17% |
| Hero MotoCorp Ltd | Equity | ₹26.1 Cr | 0.17% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-25.71 Cr | 0.17% |
| Godrej Properties Ltd | Equity | ₹25.53 Cr | 0.17% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-25.48 Cr | 0.17% |
| Info Edge (India) Ltd | Equity | ₹25.33 Cr | 0.17% |
| Atul Limited May 2024 Future | Equity - Future | ₹-25.29 Cr | 0.17% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-25.26 Cr | 0.17% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-25.25 Cr | 0.17% |
| Atul Ltd | Equity | ₹25.14 Cr | 0.16% |
| Aditya Birla Capital Ltd | Equity | ₹25.12 Cr | 0.16% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹25.1 Cr | 0.16% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹24.27 Cr | 0.16% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-24.04 Cr | 0.16% |
| Bajaj Finance Ltd | Equity | ₹23.89 Cr | 0.16% |
| Future on DLF Ltd | Equity - Future | ₹-23.85 Cr | 0.16% |
| DLF Ltd | Equity | ₹23.69 Cr | 0.16% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-21.69 Cr | 0.14% |
| The Federal Bank Ltd | Equity | ₹21.54 Cr | 0.14% |
| Nmdc Limited May 2024 Future | Equity - Future | ₹-21.45 Cr | 0.14% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-21.4 Cr | 0.14% |
| Tech Mahindra Limited May 2024 Future | Equity - Future | ₹-21.39 Cr | 0.14% |
| NMDC Ltd | Equity | ₹21.29 Cr | 0.14% |
| LTIMindtree Ltd | Equity | ₹21.25 Cr | 0.14% |
| Tech Mahindra Ltd | Equity | ₹21.23 Cr | 0.14% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-21.11 Cr | 0.14% |
| Future on United Spirits Ltd | Equity - Future | ₹-21.07 Cr | 0.14% |
| Future on Bosch Ltd | Equity - Future | ₹-21.01 Cr | 0.14% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹20.98 Cr | 0.14% |
| United Spirits Ltd | Equity | ₹20.93 Cr | 0.14% |
| Bosch Ltd | Equity | ₹20.92 Cr | 0.14% |
| Future on ITC Ltd | Equity - Future | ₹-20.86 Cr | 0.14% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-20.85 Cr | 0.14% |
| ITC Ltd | Equity | ₹20.77 Cr | 0.14% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹20.75 Cr | 0.14% |
| Rec Limited June 2024 Future | Equity - Future | ₹-20.55 Cr | 0.13% |
| Future on Birlasoft Ltd | Equity - Future | ₹-20.49 Cr | 0.13% |
| Birlasoft Ltd | Equity | ₹20.35 Cr | 0.13% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-19.82 Cr | 0.13% |
| HDFC Asset Management Co Ltd | Equity | ₹19.75 Cr | 0.13% |
| Future on ABB India Ltd | Equity - Future | ₹-19.46 Cr | 0.13% |
| ABB India Ltd | Equity | ₹19.38 Cr | 0.13% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-18.65 Cr | 0.12% |
| Max Financial Services Ltd | Equity | ₹18.52 Cr | 0.12% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-17.03 Cr | 0.11% |
| Mahanagar Gas Ltd | Equity | ₹16.92 Cr | 0.11% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-15.2 Cr | 0.10% |
| Godrej Consumer Products Ltd | Equity | ₹15.12 Cr | 0.10% |
| Future on Tata Motors Ltd | Equity - Future | ₹-15.05 Cr | 0.10% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-15.02 Cr | 0.10% |
| Indian Hotels Co Ltd | Equity | ₹14.94 Cr | 0.10% |
| Tata Motors Ltd | Equity | ₹14.94 Cr | 0.10% |
| Britannia Industries Ltd | Equity | ₹14.9 Cr | 0.10% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-14.39 Cr | 0.09% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹14.27 Cr | 0.09% |
| Future on Cipla Ltd | Equity - Future | ₹-14.21 Cr | 0.09% |
| Cipla Ltd | Equity | ₹14.11 Cr | 0.09% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-13.32 Cr | 0.09% |
| Laurus Labs Ltd | Equity | ₹13.23 Cr | 0.09% |
| Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-12.23 Cr | 0.08% |
| Dr. Lal PathLabs Ltd | Equity | ₹12.17 Cr | 0.08% |
| The Indian Hotels Company Limited June 2024 Future | Equity - Future | ₹-11.86 Cr | 0.08% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-11.24 Cr | 0.07% |
| Mahindra & Mahindra Ltd | Equity | ₹11.17 Cr | 0.07% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-11.14 Cr | 0.07% |
| Bharat Forge Ltd | Equity | ₹11.06 Cr | 0.07% |
| Future on IDFC Ltd | Equity - Future | ₹-10.67 Cr | 0.07% |
| IDFC Ltd | Equity | ₹10.59 Cr | 0.07% |
| Future on Coforge Ltd | Equity - Future | ₹-10.57 Cr | 0.07% |
| Coforge Ltd | Equity | ₹10.56 Cr | 0.07% |
| Future on Mphasis Ltd | Equity - Future | ₹-10.33 Cr | 0.07% |
| Mphasis Ltd | Equity | ₹10.25 Cr | 0.07% |
| Future on Nestle India Ltd | Equity - Future | ₹-10.21 Cr | 0.07% |
| Nestle India Ltd | Equity | ₹10.13 Cr | 0.07% |
| TATA Motors Finance Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.07% |
| Future on Syngene International Ltd | Equity - Future | ₹-9.86 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹9.79 Cr | 0.06% |
| Future on Sun TV Network Ltd | Equity - Future | ₹-9.58 Cr | 0.06% |
| Sun TV Network Ltd | Equity | ₹9.54 Cr | 0.06% |
| Future on Asian Paints Ltd | Equity - Future | ₹-8.05 Cr | 0.05% |
| Asian Paints Ltd | Equity | ₹8 Cr | 0.05% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-7.77 Cr | 0.05% |
| Container Corporation of India Ltd | Equity | ₹7.71 Cr | 0.05% |
| Marico Ltd | Equity | ₹7.58 Cr | 0.05% |
| Marico Limited May 2024 Future | Equity - Future | ₹-7.56 Cr | 0.05% |
| Vedanta Limited June 2024 Future | Equity - Future | ₹-6.68 Cr | 0.04% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-6.21 Cr | 0.04% |
| Trent Limited June 2024 Future | Equity - Future | ₹-6.17 Cr | 0.04% |
| IDFC First Bank Ltd | Equity | ₹6.16 Cr | 0.04% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-5.35 Cr | 0.04% |
| Dalmia Bharat Ltd | Equity | ₹5.33 Cr | 0.03% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-5.2 Cr | 0.03% |
| Bajaj Finserv Ltd | Equity | ₹5.17 Cr | 0.03% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-4.28 Cr | 0.03% |
| Divi's Laboratories Ltd | Equity | ₹4.24 Cr | 0.03% |
| Future on Exide Industries Ltd | Equity - Future | ₹-4.2 Cr | 0.03% |
| Exide Industries Ltd | Equity | ₹4.17 Cr | 0.03% |
| Astral Limited May 2024 Future | Equity - Future | ₹-4.15 Cr | 0.03% |
| Astral Ltd | Equity | ₹4.12 Cr | 0.03% |
| Bandhan Bank Limited June 2024 Future | Equity - Future | ₹-3.86 Cr | 0.03% |
| Future on SRF Ltd | Equity - Future | ₹-3.85 Cr | 0.03% |
| SRF Ltd | Equity | ₹3.83 Cr | 0.03% |
| Future on PI Industries Ltd | Equity - Future | ₹-3.68 Cr | 0.02% |
| PI Industries Ltd | Equity | ₹3.65 Cr | 0.02% |
| Future on Dabur India Ltd | Equity - Future | ₹-3.64 Cr | 0.02% |
| Dabur India Ltd | Equity | ₹3.62 Cr | 0.02% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-3.53 Cr | 0.02% |
| Dixon Technologies (India) Ltd | Equity | ₹3.5 Cr | 0.02% |
| The Indian Hotels Company Limited May 2024 Future | Equity - Future | ₹-3.25 Cr | 0.02% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.06 Cr | 0.02% |
| Aurobindo Pharma Ltd | Equity | ₹3.05 Cr | 0.02% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-2.76 Cr | 0.02% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.74 Cr | 0.02% |
| Indus Towers Limited May 2024 Future | Equity - Future | ₹-1.7 Cr | 0.01% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-1.7 Cr | 0.01% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.69 Cr | 0.01% |
| Persistent Systems Ltd | Equity | ₹1.68 Cr | 0.01% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1.68 Cr | 0.01% |
| InterGlobe Aviation Ltd | Equity | ₹1.67 Cr | 0.01% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-1.65 Cr | 0.01% |
| Alkem Laboratories Ltd | Equity | ₹1.64 Cr | 0.01% |
| Future on PVR INOX Ltd | Equity - Future | ₹-1.56 Cr | 0.01% |
| PVR INOX Ltd | Equity | ₹1.55 Cr | 0.01% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-1.4 Cr | 0.01% |
| Balkrishna Industries Ltd | Equity | ₹1.39 Cr | 0.01% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.16 Cr | 0.01% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.16 Cr | 0.01% |
| Future on Granules India Ltd | Equity - Future | ₹-0.94 Cr | 0.01% |
| Granules India Ltd | Equity | ₹0.93 Cr | 0.01% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-0.83 Cr | 0.01% |
| AU Small Finance Bank Ltd | Equity | ₹0.82 Cr | 0.01% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.67 Cr | 0.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.66 Cr | 0.00% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-0.62 Cr | 0.00% |
| Bata India Ltd | Equity | ₹0.62 Cr | 0.00% |
| Future on Bata India Ltd | Equity - Future | ₹-0.62 Cr | 0.00% |
| Navin Fluorine International Ltd | Equity | ₹0.62 Cr | 0.00% |
| Future on Can Fin Homes Ltd | Equity - Future | ₹-0.52 Cr | 0.00% |
| Can Fin Homes Ltd | Equity | ₹0.52 Cr | 0.00% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-0.49 Cr | 0.00% |
| Eicher Motors Ltd | Equity | ₹0.48 Cr | 0.00% |
| The Ramco Cements Limited June 2024 Future | Equity - Future | ₹-0.48 Cr | 0.00% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.3 Cr | 0.00% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.3 Cr | 0.00% |
| Siemens Limited May 2024 Future | Equity - Future | ₹-0.26 Cr | 0.00% |
| Siemens Ltd | Equity | ₹0.26 Cr | 0.00% |
| Future on Gujarat Gas Ltd | Equity - Future | ₹-0.14 Cr | 0.00% |
| Gujarat Gas Ltd | Equity | ₹0.14 Cr | 0.00% |
| The India Cements Limited June 2024 Future | Equity - Future | ₹-0.13 Cr | 0.00% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-0.12 Cr | 0.00% |
| Jindal Steel & Power Ltd | Equity | ₹0.12 Cr | 0.00% |
| Future on MRF Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| MRF Ltd | Equity | ₹0.07 Cr | 0.00% |
| Marico Limited June 2024 Future | Equity - Future | ₹-0.06 Cr | 0.00% |
| Future on JK Cement Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| JK Cement Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,825.68 Cr | 31.58% |
| Basic Materials | ₹1,530.8 Cr | 10.02% |
| Technology | ₹1,112.11 Cr | 7.28% |
| Industrials | ₹1,059.63 Cr | 6.93% |
| Energy | ₹1,020.35 Cr | 6.68% |
| Communication Services | ₹561.07 Cr | 3.67% |
| Consumer Cyclical | ₹493.81 Cr | 3.23% |
| Healthcare | ₹409.39 Cr | 2.68% |
| Consumer Defensive | ₹393.57 Cr | 2.58% |
| Utilities | ₹350.26 Cr | 2.29% |
| Real Estate | ₹95.32 Cr | 0.62% |
Risk & Performance Ratios
Standard Deviation
This fund
0.66%
Cat. avg.
0.82%
Lower the better
Sharpe Ratio
This fund
2.02
Cat. avg.
-0.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.24
Higher the better
Fund Managers
DG
Deepak Gupta
Since November 2021
KM
Kuber Mannadi
Since September 2022
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF205K01KR8 | Expense Ratio | 0.39% | Exit Load | No Charges | Fund Size | ₹15,281 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY 50 Arbitrage TR INR |
|---|
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹105.78 Cr | 7.3% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹105.78 Cr | 7.9% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹28.97 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹28.97 Cr | 6.8% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹1870.00 Cr | 8.5% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹1870.00 Cr | 7.7% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11605.73 Cr | 7.5% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11605.73 Cr | 8.4% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹70.51 Cr | 7.0% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹70.51 Cr | 6.2% |
About the AMC
Total AUM
₹83,118 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Other Funds by Invesco Mutual Fund
Risk Level
Your principal amount will be at Low Risk
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What is the current NAV of Invesco India Arbitrage Fund Direct Growth?
The NAV of Invesco India Arbitrage Fund Direct Growth, as of 17-May-2024, is ₹31.73.
What are the returns of Invesco India Arbitrage Fund Direct Growth?
The fund has generated 8.47% over the last 1 year and 6.65% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Invesco India Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.39% in equities, 4.97% in bonds, and 95.38% in cash and cash equivalents.
Who manages the Invesco India Arbitrage Fund Direct Growth?
The fund managers responsible for Invesco India Arbitrage Fund Direct Growth are:-
- Deepak Gupta
- Kuber Mannadi
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.