Invesco India Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (22-Oct-24)
₹32.80-0.04%1D
Returns (Since Inception)
6.95%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹17,657 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, 9 months and 22 days, having been launched on 01-Jan-13.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹32.80, Assets Under Management (AUM) of 17656.72 Crores, and an expense ratio of 0.39%.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹32.80, Assets Under Management (AUM) of 17656.72 Crores, and an expense ratio of 0.39%.
- Invesco India Arbitrage Fund Direct Growth has given a CAGR return of 6.95% since inception.
- The fund's asset allocation comprises around -0.48% in equities, 3.91% in debts, and 96.53% 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
+8.25%
+7.28% (Cat Avg.)
3 Years
+7.21%
+6.06% (Cat Avg.)
5 Years
+6.18%
+5.20% (Cat Avg.)
10 Years
+6.60%
+5.90% (Cat Avg.)
Since Inception
+6.95%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹-84.19 Cr | -0.48% |
| Debt | ₹690.12 Cr | 3.91% |
| Others | ₹17,050.8 Cr | 96.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹13,056.13 Cr | 73.94% |
| Invesco India Liquid Dir Gr | Mutual Fund - Open End | ₹2,121.53 Cr | 12.02% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1,310.12 Cr | 7.42% |
| Reliance Industries Ltd | Equity | ₹1,299.53 Cr | 7.36% |
| Invesco India Money Market Dir Gr | Mutual Fund - Open End | ₹1,100.91 Cr | 6.24% |
| Infosys Ltd | Equity | ₹1,065.49 Cr | 6.03% |
| Infosys Limited October 2024 Future | Equity - Future | ₹-1,064.53 Cr | 6.03% |
| Future on Tata Motors Ltd | Equity - Future | ₹-1,002.78 Cr | 5.68% |
| Tata Motors Ltd | Equity | ₹994.92 Cr | 5.63% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-758.55 Cr | 4.30% |
| Adani Enterprises Ltd | Equity | ₹753.92 Cr | 4.27% |
| Hdfc Bank Limited October 2024 Future | Equity - Future | ₹-573.11 Cr | 3.25% |
| HDFC Bank Ltd | Equity | ₹568.43 Cr | 3.22% |
| Future on Bank of Baroda | Equity - Future | ₹-398.98 Cr | 2.26% |
| Bank of Baroda | Equity | ₹396.98 Cr | 2.25% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-377.94 Cr | 2.14% |
| Oil & Natural Gas Corp Ltd | Equity | ₹374.61 Cr | 2.12% |
| Future on Canara Bank | Equity - Future | ₹-349.5 Cr | 1.98% |
| Canara Bank | Equity | ₹347.41 Cr | 1.97% |
| Triparty Repo | Cash - Repurchase Agreement | ₹317 Cr | 1.80% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹305.37 Cr | 1.73% |
| Indus Towers Limited October 2024 Future | Equity - Future | ₹-298.59 Cr | 1.69% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-296.31 Cr | 1.68% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹294.02 Cr | 1.67% |
| Future on GMR Airports Ltd | Equity - Future | ₹-282.73 Cr | 1.60% |
| GMR Airports Ltd | Equity | ₹280.52 Cr | 1.59% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-236.96 Cr | 1.34% |
| Tata Power Co Ltd | Equity | ₹235.52 Cr | 1.33% |
| Invesco India Corp Bond Dir Gr | Mutual Fund - Open End | ₹228.82 Cr | 1.30% |
| Nmdc Limited October 2024 Future | Equity - Future | ₹-225.7 Cr | 1.28% |
| NMDC Ltd | Equity | ₹224.28 Cr | 1.27% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-198.18 Cr | 1.12% |
| Bharat Electronics Ltd | Equity | ₹197.04 Cr | 1.12% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-182.75 Cr | 1.04% |
| Bandhan Bank Ltd | Equity | ₹181.52 Cr | 1.03% |
| Future on Exide Industries Ltd | Equity - Future | ₹-179.06 Cr | 1.01% |
| Exide Industries Ltd | Equity | ₹177.84 Cr | 1.01% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-174.59 Cr | 0.99% |
| Jindal Steel & Power Ltd | Equity | ₹173.3 Cr | 0.98% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-145.93 Cr | 0.83% |
| Container Corporation of India Ltd | Equity | ₹145.09 Cr | 0.82% |
| Future on Tata Communications Ltd | Equity - Future | ₹-138.35 Cr | 0.78% |
| Tata Communications Ltd | Equity | ₹137.48 Cr | 0.78% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-135.52 Cr | 0.77% |
| Vodafone Idea Ltd | Equity | ₹134.35 Cr | 0.76% |
| Upl Limited October 2024 Future | Equity - Future | ₹-133.43 Cr | 0.76% |
| UPL Ltd | Equity | ₹132.56 Cr | 0.75% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-130.68 Cr | 0.74% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-129.89 Cr | 0.74% |
| Dixon Technologies (India) Ltd | Equity | ₹129.61 Cr | 0.73% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-129.56 Cr | 0.73% |
| InterGlobe Aviation Ltd | Equity | ₹128.83 Cr | 0.73% |
| Indian Energy Exchange Ltd | Equity | ₹128.47 Cr | 0.73% |
| Power Finance Corp Ltd | Equity | ₹124.36 Cr | 0.70% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹124.23 Cr | 0.70% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-119.86 Cr | 0.68% |
| Oberoi Realty Ltd | Equity | ₹119.21 Cr | 0.68% |
| Future on DLF Ltd | Equity - Future | ₹-117.07 Cr | 0.66% |
| DLF Ltd | Equity | ₹116.31 Cr | 0.66% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-112.92 Cr | 0.64% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹111.95 Cr | 0.63% |
| Future on RBL Bank Ltd | Equity - Future | ₹-108.99 Cr | 0.62% |
| Invesco India Low Dur Dir Gr | Mutual Fund - Open End | ₹108.3 Cr | 0.61% |
| RBL Bank Ltd | Equity | ₹108.27 Cr | 0.61% |
| Future on City Union Bank Ltd | Equity - Future | ₹-106.32 Cr | 0.60% |
| City Union Bank Ltd | Equity | ₹105.65 Cr | 0.60% |
| REC Ltd | Equity | ₹102.47 Cr | 0.58% |
| 182 Day T-Bill 11.10.24 | Bond - Gov't/Treasury | ₹99.83 Cr | 0.57% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹98.75 Cr | 0.56% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹98.63 Cr | 0.56% |
| Axis Securities Limited | Cash - Commercial Paper | ₹98.56 Cr | 0.56% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-95.73 Cr | 0.54% |
| Hindustan Copper Ltd | Equity | ₹95.05 Cr | 0.54% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-90.48 Cr | 0.51% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-90.44 Cr | 0.51% |
| Navin Fluorine International Ltd | Equity | ₹89.91 Cr | 0.51% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹89.88 Cr | 0.51% |
| Petronet LNG Ltd | Equity | ₹89.76 Cr | 0.51% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-89.18 Cr | 0.51% |
| Tata Consultancy Services Ltd | Equity | ₹88.74 Cr | 0.50% |
| Rec Limited October 2024 Future | Equity - Future | ₹-87.88 Cr | 0.50% |
| Invesco India UShrtDur Dir Gr | Mutual Fund - Open End | ₹86.25 Cr | 0.49% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-84.43 Cr | 0.48% |
| IndusInd Bank Ltd | Equity | ₹83.96 Cr | 0.48% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-80.25 Cr | 0.45% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-80.23 Cr | 0.45% |
| Laurus Labs Ltd | Equity | ₹79.84 Cr | 0.45% |
| Kotak Mahindra Bank Ltd | Equity | ₹79.57 Cr | 0.45% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-76.44 Cr | 0.43% |
| Alkem Laboratories Ltd | Equity | ₹75.84 Cr | 0.43% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-73.75 Cr | 0.42% |
| Steel Authority Of India Ltd | Equity | ₹73.39 Cr | 0.42% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-72.77 Cr | 0.41% |
| LIC Housing Finance Ltd | Equity | ₹72.14 Cr | 0.41% |
| Power Finance Corporation Limited October 2024 Future | Equity - Future | ₹-71.94 Cr | 0.41% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-68.62 Cr | 0.39% |
| Future on SRF Ltd | Equity - Future | ₹-68.43 Cr | 0.39% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹68.25 Cr | 0.39% |
| SRF Ltd | Equity | ₹67.91 Cr | 0.38% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-65.33 Cr | 0.37% |
| Aurobindo Pharma Ltd | Equity | ₹64.91 Cr | 0.37% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-61.71 Cr | 0.35% |
| HDFC Asset Management Co Ltd | Equity | ₹61.27 Cr | 0.35% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-57.94 Cr | 0.33% |
| UltraTech Cement Ltd | Equity | ₹57.48 Cr | 0.33% |
| Biocon Limited October 2024 Future | Equity - Future | ₹-56.78 Cr | 0.32% |
| Vedanta Ltd | Equity | ₹56.71 Cr | 0.32% |
| Vedanta Limited October 2024 Future | Equity - Future | ₹-56.63 Cr | 0.32% |
| Biocon Ltd | Equity | ₹56.55 Cr | 0.32% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-54.72 Cr | 0.31% |
| Britannia Industries Ltd | Equity | ₹54.25 Cr | 0.31% |
| IDFC Ltd | Equity | ₹53.64 Cr | 0.30% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-53.55 Cr | 0.30% |
| Power Finance Corporation Limited November 2024 Future | Equity - Future | ₹-53.42 Cr | 0.30% |
| Future on Lupin Ltd | Equity - Future | ₹-53.23 Cr | 0.30% |
| National Aluminium Co Ltd | Equity | ₹53.07 Cr | 0.30% |
| Lupin Ltd | Equity | ₹52.8 Cr | 0.30% |
| Future on NTPC Ltd | Equity - Future | ₹-52.75 Cr | 0.30% |
| NTPC Ltd | Equity | ₹52.45 Cr | 0.30% |
| Titan Company Limited October 2024 Future | Equity - Future | ₹-49.54 Cr | 0.28% |
| Titan Co Ltd | Equity | ₹49.19 Cr | 0.28% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹49.15 Cr | 0.28% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-48.58 Cr | 0.28% |
| Future on Granules India Ltd | Equity - Future | ₹-48.44 Cr | 0.27% |
| LTIMindtree Ltd | Equity | ₹48.33 Cr | 0.27% |
| Granules India Ltd | Equity | ₹48.04 Cr | 0.27% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-47.75 Cr | 0.27% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-47.73 Cr | 0.27% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹47.35 Cr | 0.27% |
| Piramal Enterprises Ltd | Equity | ₹47.35 Cr | 0.27% |
| Future on IDFC Ltd | Equity - Future | ₹-45.31 Cr | 0.26% |
| Berger Paints (I) Limited October 2024 Future | Equity - Future | ₹-44.32 Cr | 0.25% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-44.26 Cr | 0.25% |
| Berger Paints India Ltd | Equity | ₹44.03 Cr | 0.25% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-43.93 Cr | 0.25% |
| Grasim Industries Ltd | Equity | ₹43.89 Cr | 0.25% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-43.76 Cr | 0.25% |
| Bharat Petroleum Corp Ltd | Equity | ₹43.68 Cr | 0.25% |
| Power Grid Corp Of India Ltd | Equity | ₹43.57 Cr | 0.25% |
| Atul Limited October 2024 Future | Equity - Future | ₹-43.17 Cr | 0.24% |
| Atul Ltd | Equity | ₹42.83 Cr | 0.24% |
| Future on Cummins India Ltd | Equity - Future | ₹-41.96 Cr | 0.24% |
| Cummins India Ltd | Equity | ₹41.68 Cr | 0.24% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-40.13 Cr | 0.23% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-39.98 Cr | 0.23% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹39.8 Cr | 0.23% |
| HDFC Life Insurance Co Ltd | Equity | ₹39.65 Cr | 0.22% |
| Invesco India Shrt DurDir Gr | Mutual Fund - Open End | ₹38.32 Cr | 0.22% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-37.64 Cr | 0.21% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-37.63 Cr | 0.21% |
| Future on State Bank of India | Equity - Future | ₹-37.52 Cr | 0.21% |
| Bajaj Finance Ltd | Equity | ₹37.36 Cr | 0.21% |
| Muthoot Finance Ltd | Equity | ₹37.33 Cr | 0.21% |
| State Bank of India | Equity | ₹37.29 Cr | 0.21% |
| Future on ABB India Ltd | Equity - Future | ₹-36.56 Cr | 0.21% |
| ABB India Ltd | Equity | ₹36.25 Cr | 0.21% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-34.76 Cr | 0.20% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-34.59 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹34.56 Cr | 0.20% |
| Divi's Laboratories Ltd | Equity | ₹34.4 Cr | 0.19% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-33.98 Cr | 0.19% |
| Manappuram Finance Ltd | Equity | ₹33.77 Cr | 0.19% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-33.03 Cr | 0.19% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹32.85 Cr | 0.19% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-32.53 Cr | 0.18% |
| Aarti Industries Ltd | Equity | ₹32.24 Cr | 0.18% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-31.34 Cr | 0.18% |
| The Indian Hotels Company Limited October 2024 Future | Equity - Future | ₹-31.21 Cr | 0.18% |
| Escorts Kubota Ltd | Equity | ₹31.11 Cr | 0.18% |
| Indian Hotels Co Ltd | Equity | ₹30.95 Cr | 0.18% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-29.08 Cr | 0.16% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹28.81 Cr | 0.16% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-28.18 Cr | 0.16% |
| Mahindra & Mahindra Ltd | Equity | ₹27.95 Cr | 0.16% |
| Future on Axis Bank Ltd | Equity - Future | ₹-27.41 Cr | 0.16% |
| Axis Bank Ltd | Equity | ₹27.19 Cr | 0.15% |
| Future on MRF Ltd | Equity - Future | ₹-26.54 Cr | 0.15% |
| MRF Ltd | Equity | ₹26.32 Cr | 0.15% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-25.86 Cr | 0.15% |
| Max Financial Services Ltd | Equity | ₹25.73 Cr | 0.15% |
| Future on Tata Steel Ltd | Equity - Future | ₹-25.63 Cr | 0.15% |
| Tata Steel Ltd | Equity | ₹25.49 Cr | 0.14% |
| Indian Oil Corporation Limited October 2024 Future | Equity - Future | ₹-25.43 Cr | 0.14% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-25.37 Cr | 0.14% |
| Indian Oil Corp Ltd | Equity | ₹25.29 Cr | 0.14% |
| TVS Motor Co Ltd | Equity | ₹25.15 Cr | 0.14% |
| Pilani Investment & Industries Corporation Limited | Cash - Commercial Paper | ₹24.64 Cr | 0.14% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-23.76 Cr | 0.13% |
| Multi Commodity Exchange of India Ltd | Equity | ₹23.55 Cr | 0.13% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-22.99 Cr | 0.13% |
| Hindalco Industries Ltd | Equity | ₹22.87 Cr | 0.13% |
| Future on Wipro Ltd | Equity - Future | ₹-22.63 Cr | 0.13% |
| Wipro Ltd | Equity | ₹22.5 Cr | 0.13% |
| Future on Birlasoft Ltd | Equity - Future | ₹-22.29 Cr | 0.13% |
| Birlasoft Ltd | Equity | ₹22.09 Cr | 0.13% |
| Future on Punjab National Bank | Equity - Future | ₹-22.06 Cr | 0.12% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-22.05 Cr | 0.12% |
| Punjab National Bank | Equity | ₹21.96 Cr | 0.12% |
| Indraprastha Gas Ltd | Equity | ₹21.89 Cr | 0.12% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-21.86 Cr | 0.12% |
| Dalmia Bharat Ltd | Equity | ₹21.74 Cr | 0.12% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-21.33 Cr | 0.12% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹21.15 Cr | 0.12% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-20.77 Cr | 0.12% |
| Future on IndiaMART InterMESH Ltd | Equity - Future | ₹-20.59 Cr | 0.12% |
| Eicher Motors Ltd | Equity | ₹20.58 Cr | 0.12% |
| IndiaMART InterMESH Ltd | Equity | ₹20.46 Cr | 0.12% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-18.82 Cr | 0.11% |
| Tata Chemicals Ltd | Equity | ₹18.66 Cr | 0.11% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-17.32 Cr | 0.10% |
| Hindustan Petroleum Corp Ltd | Equity | ₹17.22 Cr | 0.10% |
| Future on Polycab India Ltd | Equity - Future | ₹-16.66 Cr | 0.09% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-16.63 Cr | 0.09% |
| Polycab India Ltd | Equity | ₹16.52 Cr | 0.09% |
| Marico Limited October 2024 Future | Equity - Future | ₹-16.5 Cr | 0.09% |
| Tata Consumer Products Ltd | Equity | ₹16.48 Cr | 0.09% |
| Marico Ltd | Equity | ₹16.36 Cr | 0.09% |
| Siemens Limited October 2024 Future | Equity - Future | ₹-15.97 Cr | 0.09% |
| Siemens Ltd | Equity | ₹15.88 Cr | 0.09% |
| Astral Limited October 2024 Future | Equity - Future | ₹-15.53 Cr | 0.09% |
| Astral Ltd | Equity | ₹15.41 Cr | 0.09% |
| Rec Limited November 2024 Future | Equity - Future | ₹-15.31 Cr | 0.09% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-14.89 Cr | 0.08% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹14.76 Cr | 0.08% |
| Future on Balrampur Chini Mills Ltd | Equity - Future | ₹-14.4 Cr | 0.08% |
| Balrampur Chini Mills Ltd | Equity | ₹14.33 Cr | 0.08% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-13.65 Cr | 0.08% |
| Bharat Heavy Electricals Ltd | Equity | ₹13.58 Cr | 0.08% |
| Future on Abbott India Ltd | Equity - Future | ₹-13.15 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹13.07 Cr | 0.07% |
| Future on Page Industries Ltd | Equity - Future | ₹-12.98 Cr | 0.07% |
| Page Industries Ltd | Equity | ₹12.87 Cr | 0.07% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-11.97 Cr | 0.07% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹11.87 Cr | 0.07% |
| Future on Asian Paints Ltd | Equity - Future | ₹-11.79 Cr | 0.07% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-11.75 Cr | 0.07% |
| Asian Paints Ltd | Equity | ₹11.72 Cr | 0.07% |
| The Federal Bank Ltd | Equity | ₹11.71 Cr | 0.07% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-11.69 Cr | 0.07% |
| Shriram Finance Ltd | Equity | ₹11.59 Cr | 0.07% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-10.45 Cr | 0.06% |
| Larsen & Toubro Ltd | Equity | ₹10.37 Cr | 0.06% |
| Acc Limited October 2024 Future | Equity - Future | ₹-10.33 Cr | 0.06% |
| Dr. Reddy's Laboratories Limited October 2024 Future | Equity - Future | ₹-10.29 Cr | 0.06% |
| ACC Ltd | Equity | ₹10.25 Cr | 0.06% |
| Dr Reddy's Laboratories Ltd | Equity | ₹10.21 Cr | 0.06% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-10.11 Cr | 0.06% |
| Tech Mahindra Ltd | Equity | ₹10.03 Cr | 0.06% |
| Future on PI Industries Ltd | Equity - Future | ₹-9.62 Cr | 0.05% |
| PI Industries Ltd | Equity | ₹9.54 Cr | 0.05% |
| The Ramco Cements Limited October 2024 Future | Equity - Future | ₹-9.48 Cr | 0.05% |
| Ramco Cements Ltd | Equity | ₹9.43 Cr | 0.05% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-9.42 Cr | 0.05% |
| GAIL (India) Ltd | Equity | ₹9.34 Cr | 0.05% |
| Cipla Limited October 2024 Future | Equity - Future | ₹-8.78 Cr | 0.05% |
| Cipla Ltd | Equity | ₹8.71 Cr | 0.05% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-8.58 Cr | 0.05% |
| Future on Gujarat Gas Ltd | Equity - Future | ₹-8.57 Cr | 0.05% |
| Indus Towers Limited November 2024 Future | Equity - Future | ₹-8.52 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹8.5 Cr | 0.05% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-8.19 Cr | 0.05% |
| Bharat Forge Ltd | Equity | ₹8.11 Cr | 0.05% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-8.03 Cr | 0.05% |
| Zydus Lifesciences Ltd | Equity | ₹7.98 Cr | 0.05% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-7.66 Cr | 0.04% |
| Godrej Properties Ltd | Equity | ₹7.61 Cr | 0.04% |
| Future on Deepak Nitrite Ltd | Equity - Future | ₹-6.67 Cr | 0.04% |
| Deepak Nitrite Ltd | Equity | ₹6.63 Cr | 0.04% |
| Future on Coal India Ltd | Equity - Future | ₹-6.57 Cr | 0.04% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-6.57 Cr | 0.04% |
| Coal India Ltd | Equity | ₹6.54 Cr | 0.04% |
| Bajaj Finserv Ltd | Equity | ₹6.51 Cr | 0.04% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-6.37 Cr | 0.04% |
| Bosch Limited October 2024 Future | Equity - Future | ₹-6.34 Cr | 0.04% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹6.32 Cr | 0.04% |
| Bosch Ltd | Equity | ₹6.31 Cr | 0.04% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-5.93 Cr | 0.03% |
| SBI Life Insurance Co Ltd | Equity | ₹5.88 Cr | 0.03% |
| Future on Coromandel International Ltd | Equity - Future | ₹-5.78 Cr | 0.03% |
| Coromandel International Ltd | Equity | ₹5.74 Cr | 0.03% |
| Future on JSW Steel Ltd | Equity - Future | ₹-5.45 Cr | 0.03% |
| JSW Steel Ltd | Equity | ₹5.42 Cr | 0.03% |
| Itc Limited October 2024 Future | Equity - Future | ₹-5.27 Cr | 0.03% |
| ITC Ltd | Equity | ₹5.22 Cr | 0.03% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-5.16 Cr | 0.03% |
| Persistent Systems Ltd | Equity | ₹5.12 Cr | 0.03% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-4.69 Cr | 0.03% |
| Samvardhana Motherson International Ltd | Equity | ₹4.65 Cr | 0.03% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-4.49 Cr | 0.03% |
| Pidilite Industries Ltd | Equity | ₹4.45 Cr | 0.03% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-4.4 Cr | 0.02% |
| Maruti Suzuki India Ltd | Equity | ₹4.37 Cr | 0.02% |
| Future on Havells India Ltd | Equity - Future | ₹-4.16 Cr | 0.02% |
| Havells India Ltd | Equity | ₹4.13 Cr | 0.02% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-4.04 Cr | 0.02% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-4.02 Cr | 0.02% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹4 Cr | 0.02% |
| Colgate-Palmolive (India) Ltd | Equity | ₹3.99 Cr | 0.02% |
| Future on L&T Finance Ltd | Equity - Future | ₹-3.84 Cr | 0.02% |
| L&T Finance Ltd | Equity | ₹3.81 Cr | 0.02% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-3.22 Cr | 0.02% |
| Aditya Birla Capital Ltd | Equity | ₹3.21 Cr | 0.02% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-3.19 Cr | 0.02% |
| Info Edge (India) Ltd | Equity | ₹3.16 Cr | 0.02% |
| Future on Mphasis Ltd | Equity - Future | ₹-2.92 Cr | 0.02% |
| Trent Limited October 2024 Future | Equity - Future | ₹-2.9 Cr | 0.02% |
| Mphasis Ltd | Equity | ₹2.9 Cr | 0.02% |
| Trent Ltd | Equity | ₹2.88 Cr | 0.02% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.78 Cr | 0.02% |
| Hindustan Unilever Ltd | Equity | ₹2.75 Cr | 0.02% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-2.65 Cr | 0.02% |
| Oracle Financial Services Software Ltd | Equity | ₹2.64 Cr | 0.01% |
| Future on Nestle India Ltd | Equity - Future | ₹-2.33 Cr | 0.01% |
| Nestle India Ltd | Equity | ₹2.31 Cr | 0.01% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-1.89 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹1.88 Cr | 0.01% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.7 Cr | 0.01% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.69 Cr | 0.01% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.58 Cr | 0.01% |
| Dabur India Ltd | Equity | ₹1.56 Cr | 0.01% |
| Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-1.1 Cr | 0.01% |
| Dr. Lal PathLabs Ltd | Equity | ₹1.09 Cr | 0.01% |
| Future on United Breweries Ltd | Equity - Future | ₹-0.88 Cr | 0.00% |
| United Breweries Ltd | Equity | ₹0.87 Cr | 0.00% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.79 Cr | 0.00% |
| United Spirits Ltd | Equity | ₹0.78 Cr | 0.00% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-0.55 Cr | 0.00% |
| Balkrishna Industries Ltd | Equity | ₹0.55 Cr | 0.00% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-0.43 Cr | 0.00% |
| Jubilant Foodworks Ltd | Equity | ₹0.43 Cr | 0.00% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-0.41 Cr | 0.00% |
| Bharti Airtel Ltd | Equity | ₹0.41 Cr | 0.00% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-0.31 Cr | 0.00% |
| HCL Technologies Ltd | Equity | ₹0.31 Cr | 0.00% |
| Future on Ipca Laboratories Ltd | Equity - Future | ₹-0.29 Cr | 0.00% |
| Ipca Laboratories Ltd | Equity | ₹0.29 Cr | 0.00% |
| Biocon Limited November 2024 Future | Equity - Future | ₹-0.28 Cr | 0.00% |
| Future on Coforge Ltd | Equity - Future | ₹-0.21 Cr | 0.00% |
| Coforge Ltd | Equity | ₹0.21 Cr | 0.00% |
| Future on Syngene International Ltd | Equity - Future | ₹-0.18 Cr | 0.00% |
| Syngene International Ltd | Equity | ₹0.18 Cr | 0.00% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Hero MotoCorp Ltd | Equity | ₹0.09 Cr | 0.00% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.00% |
| Upl Limited November 2024 Future | Equity - Future | ₹-0.08 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,881.46 Cr | 16.32% |
| Energy | ₹2,610.55 Cr | 14.79% |
| Consumer Cyclical | ₹1,519.86 Cr | 8.61% |
| Basic Materials | ₹1,413.86 Cr | 8.01% |
| Technology | ₹1,397.97 Cr | 7.92% |
| Industrials | ₹1,331.5 Cr | 7.54% |
| Communication Services | ₹601.22 Cr | 3.41% |
| Healthcare | ₹480.84 Cr | 2.72% |
| Utilities | ₹371.28 Cr | 2.10% |
| Real Estate | ₹243.13 Cr | 1.38% |
| Consumer Defensive | ₹120.8 Cr | 0.68% |
Risk & Performance Ratios
Standard Deviation
This fund
0.61%
Cat. avg.
0.74%
Lower the better
Sharpe Ratio
This fund
2.09
Cat. avg.
-0.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.20
Higher the better
Fund Managers
DG
Deepak Gupta
Since November 2021
KM
Kuber Mannadi
Since September 2022
Additional Scheme Detailsas of 30th September 2024
ISIN INF205K01KR8 | Expense Ratio 0.39% | Exit Load No Charges | Fund Size ₹17,657 Cr | Age 11 years 9 months | 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹158.29 Cr | 7.1% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹158.29 Cr | 7.7% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹34.52 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹34.52 Cr | 6.8% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2772.50 Cr | 8.3% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹2772.50 Cr | 7.4% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11671.92 Cr | 7.4% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11671.92 Cr | 8.2% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹105.24 Cr | 6.9% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹105.24 Cr | 6.0% |
About the AMC
Invesco Mutual Fund
Total AUM
₹96,573 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
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Invesco India Arbitrage Fund Direct Growth?
The NAV of Invesco India Arbitrage Fund Direct Growth, as of 22-Oct-2024, is ₹32.80.
What are the returns of Invesco India Arbitrage Fund Direct Growth?
The fund has generated 8.25% over the last 1 year and 7.21% 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 -0.48% in equities, 3.91% in bonds, and 96.53% 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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2022 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.