Dezerv

Fund Overview

Fund Size

Fund Size

₹16,490 Cr

Expense Ratio

Expense Ratio

0.39%

ISIN

ISIN

INF205K01KR8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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, 6 months and 19 days, having been launched on 01-Jan-13.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹32.21, Assets Under Management (AUM) of 16489.73 Crores, and an expense ratio of 0.39%.
  • Invesco India Arbitrage Fund Direct Growth has given a CAGR return of 6.94% since inception.
  • The fund's asset allocation comprises around -0.39% in equities, 4.46% in debts, and 95.90% 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

+8.69%

+7.44% (Cat Avg.)

3 Years

+6.84%

+5.61% (Cat Avg.)

5 Years

+6.15%

+5.01% (Cat Avg.)

10 Years

+6.62%

+5.85% (Cat Avg.)

Since Inception

+6.94%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity-64.66 Cr-0.39%
Debt735.48 Cr4.46%
Others15,818.91 Cr95.93%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash - Collateral12,014.82 Cr72.86%
Invesco India Liquid Dir GrMutual Fund - Open End1,689.48 Cr10.25%
Triparty RepoCash - Repurchase Agreement1,446.71 Cr8.77%
Invesco India Money Market Dir GrMutual Fund - Open End904 Cr5.48%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-796.31 Cr4.83%
Hindustan Aeronautics Ltd Ordinary SharesEquity790.9 Cr4.80%
Future on Reliance Industries LtdEquity - Future-625.65 Cr3.79%
Reliance Industries LtdEquity621.54 Cr3.77%
Future on Tata Consultancy Services LtdEquity - Future-534.51 Cr3.24%
Tata Consultancy Services LtdEquity532.1 Cr3.23%
Hdfc Bank Limited July 2024 FutureEquity - Future-494.44 Cr3.00%
HDFC Bank LtdEquity491.29 Cr2.98%
Future on Bank of BarodaEquity - Future-400.62 Cr2.43%
Bank of BarodaEquity398.02 Cr2.41%
Future on Vodafone Idea LtdEquity - Future-380.58 Cr2.31%
Vodafone Idea LtdEquity378.12 Cr2.29%
Future on Polycab India LtdEquity - Future-315.29 Cr1.91%
Polycab India LtdEquity314.4 Cr1.91%
Future on Bharat Electronics LtdEquity - Future-282.37 Cr1.71%
Bharat Electronics LtdEquity280.03 Cr1.70%
Vedanta Limited July 2024 FutureEquity - Future-248.51 Cr1.51%
Vedanta LtdEquity246.74 Cr1.50%
Future on Bajaj Finance LtdEquity - Future-224.67 Cr1.36%
Future on State Bank of IndiaEquity - Future-223.31 Cr1.35%
Bajaj Finance LtdEquity223.16 Cr1.35%
State Bank of IndiaEquity221.77 Cr1.34%
HCL Technologies LtdEquity210.12 Cr1.27%
Future on HCL Technologies LtdEquity - Future-209.07 Cr1.27%
Future on Kotak Mahindra Bank LtdEquity - Future-201.96 Cr1.22%
Kotak Mahindra Bank LtdEquity200.58 Cr1.22%
Future on Tata Motors LtdEquity - Future-188.09 Cr1.14%
Tata Motors LtdEquity187.42 Cr1.14%
Future on Zydus Lifesciences LtdEquity - Future-182.56 Cr1.11%
Power Finance Corp LtdEquity181.75 Cr1.10%
Future on LIC Housing Finance LtdEquity - Future-181.63 Cr1.10%
Zydus Lifesciences LtdEquity181.23 Cr1.10%
LIC Housing Finance LtdEquity180.32 Cr1.09%
Power Finance Corporation Limited July 2024 FutureEquity - Future-179.44 Cr1.09%
Tata Communications LtdEquity179.42 Cr1.09%
Future on Tata Communications LtdEquity - Future-178.73 Cr1.08%
Invesco India Corp Bond Dir GrMutual Fund - Open End173.1 Cr1.05%
Future on Tata Power Co LtdEquity - Future-164.91 Cr1.00%
Tata Power Co LtdEquity164.47 Cr1.00%
Future on DLF LtdEquity - Future-161.45 Cr0.98%
DLF LtdEquity160.71 Cr0.97%
Future on Multi Commodity Exchange of India LtdEquity - Future-150.23 Cr0.91%
Multi Commodity Exchange of India LtdEquity149.42 Cr0.91%
Future on L&T Finance LtdEquity - Future-145.93 Cr0.88%
L&T Finance LtdEquity145.1 Cr0.88%
Future on Indian Energy Exchange LtdEquity - Future-135.54 Cr0.82%
Trent Limited July 2024 FutureEquity - Future-135.5 Cr0.82%
Trent LtdEquity134.91 Cr0.82%
Indian Energy Exchange LtdEquity134.86 Cr0.82%
REC LtdEquity131.56 Cr0.80%
Petronet LNG LtdEquity130.48 Cr0.79%
Future on Petronet LNG LtdEquity - Future-129.92 Cr0.79%
Future on Canara BankEquity - Future-129.68 Cr0.79%
Canara BankEquity128.79 Cr0.78%
Future on Bharat Heavy Electricals LtdEquity - Future-127.25 Cr0.77%
Bharat Heavy Electricals LtdEquity126.51 Cr0.77%
Future on Oracle Financial Services Software LtdEquity - Future-126.28 Cr0.77%
Oracle Financial Services Software LtdEquity125.41 Cr0.76%
Rec Limited July 2024 FutureEquity - Future-121.05 Cr0.73%
Indus Towers Limited July 2024 FutureEquity - Future-118.45 Cr0.72%
Future on Bandhan Bank LtdEquity - Future-117.72 Cr0.71%
Indus Towers Ltd Ordinary SharesEquity117.65 Cr0.71%
Bandhan Bank LtdEquity116.68 Cr0.71%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-115.44 Cr0.70%
Indian Railway Catering And Tourism Corp LtdEquity114.6 Cr0.70%
Acc Limited July 2024 FutureEquity - Future-110.34 Cr0.67%
ACC LtdEquity109.61 Cr0.66%
Future on HDFC Asset Management Co LtdEquity - Future-109.23 Cr0.66%
HDFC Asset Management Co LtdEquity108.48 Cr0.66%
Future on GMR Airports Infrastructure LtdEquity - Future-107.27 Cr0.65%
GMR Airports Infrastructure LtdEquity106.69 Cr0.65%
Invesco India Low Dur Dir GrMutual Fund - Open End106.19 Cr0.64%
Future on Biocon LtdEquity - Future-104.83 Cr0.64%
Biocon LtdEquity104.28 Cr0.63%
Future on Britannia Industries LtdEquity - Future-103.72 Cr0.63%
Britannia Industries LtdEquity103.27 Cr0.63%
Future on LTIMindtree LtdEquity - Future-101.85 Cr0.62%
LTIMindtree LtdEquity101.45 Cr0.62%
Future on HDFC Life Insurance Company LimitedEquity - Future-100.01 Cr0.61%
HDFC Life Insurance Company LimitedEquity99.56 Cr0.60%
Future on Lupin LtdEquity - Future-98.49 Cr0.60%
India (Republic of)Bond - Short-term Government Bills98.12 Cr0.60%
Lupin LtdEquity97.92 Cr0.59%
Future on Oil & Natural Gas Corp LtdEquity - Future-94.91 Cr0.58%
Oil & Natural Gas Corp LtdEquity94.27 Cr0.57%
Future on Larsen & Toubro LtdEquity - Future-87.74 Cr0.53%
Future on Ashok Leyland LtdEquity - Future-87.42 Cr0.53%
Future on Aditya Birla Capital LtdEquity - Future-87.37 Cr0.53%
Future on IndusInd Bank LtdEquity - Future-87.25 Cr0.53%
Larsen & Toubro LtdEquity87.13 Cr0.53%
Aditya Birla Capital LtdEquity86.88 Cr0.53%
IndusInd Bank LtdEquity86.84 Cr0.53%
Ashok Leyland LtdEquity86.84 Cr0.53%
Future on Tata Consumer Products LtdEquity - Future-86.51 Cr0.52%
Tata Consumer Products LtdEquity86.18 Cr0.52%
Invesco India UShrtDur Dir GrMutual Fund - Open End84.61 Cr0.51%
Future on Dixon Technologies (India) LtdEquity - Future-84.12 Cr0.51%
Dixon Technologies (India) LtdEquity83.56 Cr0.51%
Future on Axis Bank LtdEquity - Future-83.34 Cr0.51%
Axis Bank LtdEquity82.87 Cr0.50%
Future on Hindustan Unilever LtdEquity - Future-81.75 Cr0.50%
Future on Coal India LtdEquity - Future-81.63 Cr0.50%
Future on InterGlobe Aviation LtdEquity - Future-81.36 Cr0.49%
Hindustan Unilever LtdEquity81.31 Cr0.49%
Coal India LtdEquity81.18 Cr0.49%
InterGlobe Aviation LtdEquity80.8 Cr0.49%
Future on Exide Industries LtdEquity - Future-80.42 Cr0.49%
Exide Industries LtdEquity80.17 Cr0.49%
Future on Shree Cement LtdEquity - Future-76.52 Cr0.46%
Future on Bharti Airtel LtdEquity - Future-76.31 Cr0.46%
Piramal Enterprises LtdEquity76.27 Cr0.46%
Future on Manappuram Finance LtdEquity - Future-76.22 Cr0.46%
Shree Cement LtdEquity76.09 Cr0.46%
Future on Piramal Enterprises LtdEquity - Future-75.97 Cr0.46%
Manappuram Finance LtdEquity75.84 Cr0.46%
Bharti Airtel LtdEquity75.79 Cr0.46%
Titan Company Limited July 2024 FutureEquity - Future-75.44 Cr0.46%
Titan Co LtdEquity74.94 Cr0.45%
Future on Oberoi Realty LtdEquity - Future-72.12 Cr0.44%
Oberoi Realty LtdEquity71.81 Cr0.44%
Future on Container Corporation of India LtdEquity - Future-69.93 Cr0.42%
Container Corporation of India LtdEquity69.53 Cr0.42%
Future on SBI Life Insurance Company LimitedEquity - Future-69.17 Cr0.42%
SBI Life Insurance Company LimitedEquity68.87 Cr0.42%
Upl Limited July 2024 FutureEquity - Future-68.82 Cr0.42%
UPL LtdEquity68.57 Cr0.42%
Future on Steel Authority Of India LtdEquity - Future-59.94 Cr0.36%
Steel Authority Of India LtdEquity59.46 Cr0.36%
Future on Havells India LtdEquity - Future-59.17 Cr0.36%
Havells India LtdEquity58.95 Cr0.36%
Future on NTPC LtdEquity - Future-57.54 Cr0.35%
NTPC LtdEquity57.15 Cr0.35%
Abbott India LtdEquity55.52 Cr0.34%
Future on ABB India LtdEquity - Future-55.35 Cr0.34%
ABB India LtdEquity55.08 Cr0.33%
Future on Abbott India LtdEquity - Future-55.08 Cr0.33%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-54.76 Cr0.33%
Sun Pharmaceuticals Industries LtdEquity54.56 Cr0.33%
Future on Birlasoft LtdEquity - Future-54.42 Cr0.33%
Birlasoft LtdEquity54.33 Cr0.33%
Future on The Federal Bank LtdEquity - Future-52.27 Cr0.32%
The Federal Bank LtdEquity51.93 Cr0.31%
Future on TVS Motor Co LtdEquity - Future-51.78 Cr0.31%
TVS Motor Co LtdEquity51.57 Cr0.31%
Berger Paints (I) Limited July 2024 FutureEquity - Future-50.86 Cr0.31%
Nmdc Limited July 2024 FutureEquity - Future-50.86 Cr0.31%
Berger Paints India LtdEquity50.51 Cr0.31%
NMDC LtdEquity50.49 Cr0.31%
Future on Mphasis LtdEquity - Future-50.41 Cr0.31%
Future on Nestle India LtdEquity - Future-50.29 Cr0.30%
Nestle India LtdEquity50.17 Cr0.30%
Mphasis LtdEquity50.13 Cr0.30%
Future on Tech Mahindra LtdEquity - Future-48.98 Cr0.30%
Tech Mahindra LtdEquity48.66 Cr0.30%
Future on Bharat Petroleum Corp LtdEquity - Future-47.28 Cr0.29%
Bharat Petroleum Corp LtdEquity47.11 Cr0.29%
Future on Bajaj Auto LtdEquity - Future-46.71 Cr0.28%
Bajaj Auto LtdEquity46.39 Cr0.28%
Future on IDFC LtdEquity - Future-45.02 Cr0.27%
Future on Hindustan Copper LtdEquity - Future-44.96 Cr0.27%
IDFC LtdEquity44.71 Cr0.27%
Hindustan Copper LtdEquity44.68 Cr0.27%
Future on ICICI Prudential Life Insurance Company LimitedEquity - Future-44.2 Cr0.27%
ICICI Prudential Life Insurance Company LimitedEquity43.88 Cr0.27%
Future on Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity - Future-43.07 Cr0.26%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity42.77 Cr0.26%
Future on Bajaj Finserv LtdEquity - Future-41.78 Cr0.25%
Bajaj Finserv LtdEquity41.61 Cr0.25%
Future on Balkrishna Industries LtdEquity - Future-40.5 Cr0.25%
Balkrishna Industries LtdEquity40.39 Cr0.24%
Future on Aarti Industries LtdEquity - Future-37.66 Cr0.23%
Aarti Industries LtdEquity37.4 Cr0.23%
Invesco India Shrt DurDir GrMutual Fund - Open End37.36 Cr0.23%
Future on Tata Steel LtdEquity - Future-35.67 Cr0.22%
Tata Steel LtdEquity35.41 Cr0.21%
Future on ITC LtdEquity - Future-34.64 Cr0.21%
ITC LtdEquity34.4 Cr0.21%
Future on Alkem Laboratories LtdEquity - Future-31.46 Cr0.19%
Alkem Laboratories LtdEquity31.25 Cr0.19%
Future on RBL Bank LtdEquity - Future-30.44 Cr0.18%
RBL Bank LtdEquity30.37 Cr0.18%
Crompton Greaves Consumer Electricals LtdEquity29.69 Cr0.18%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-29.67 Cr0.18%
Future on MRF LtdEquity - Future-28.63 Cr0.17%
MRF LtdEquity28.48 Cr0.17%
Future on Apollo Hospitals Enterprise LtdEquity - Future-28.02 Cr0.17%
Indian Oil Corporation Limited July 2024 FutureEquity - Future-27.99 Cr0.17%
Indian Oil Corp LtdEquity27.86 Cr0.17%
Apollo Hospitals Enterprise LtdEquity27.84 Cr0.17%
Future on Hindalco Industries LtdEquity - Future-27.59 Cr0.17%
Hindalco Industries LtdEquity27.48 Cr0.17%
Future on Chambal Fertilisers & Chemicals LtdEquity - Future-26.82 Cr0.16%
Chambal Fertilisers & Chemicals LtdEquity26.58 Cr0.16%
Future on Wipro LtdEquity - Future-26 Cr0.16%
Wipro LtdEquity25.87 Cr0.16%
Future on Sun TV Network LtdEquity - Future-24.43 Cr0.15%
Sun TV Network LtdEquity24.26 Cr0.15%
Future on National Aluminium Co LtdEquity - Future-24.1 Cr0.15%
National Aluminium Co LtdEquity24 Cr0.15%
Future on Hindustan Petroleum Corp LtdEquity - Future-22.99 Cr0.14%
Hindustan Petroleum Corp LtdEquity22.87 Cr0.14%
Future on Laurus Labs LtdEquity - Future-21.53 Cr0.13%
Laurus Labs LtdEquity21.36 Cr0.13%
JSW Steel LtdEquity20.94 Cr0.13%
Future on JSW Steel LtdEquity - Future-20.93 Cr0.13%
Future on Bharat Forge LtdEquity - Future-19.14 Cr0.12%
Bharat Forge LtdEquity19.13 Cr0.12%
Future on Voltas LtdEquity - Future-18.95 Cr0.11%
Voltas LtdEquity18.81 Cr0.11%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-18.72 Cr0.11%
Future on GAIL (India) LtdEquity - Future-18.61 Cr0.11%
Future on Aurobindo Pharma LtdEquity - Future-18.59 Cr0.11%
Aditya Birla Fashion and Retail LtdEquity18.59 Cr0.11%
GAIL (India) LtdEquity18.48 Cr0.11%
Aurobindo Pharma LtdEquity18.46 Cr0.11%
Future on Indraprastha Gas LtdEquity - Future-18.36 Cr0.11%
Indraprastha Gas LtdEquity18.28 Cr0.11%
Icici Bank Limited August 2024 FutureEquity - Future-18.13 Cr0.11%
ICICI Bank LtdEquity18.05 Cr0.11%
Future on Atul Auto LtdEquity - Future-18 Cr0.11%
Atul LtdEquity17.95 Cr0.11%
Future on City Union Bank LtdEquity - Future-17.81 Cr0.11%
City Union Bank LtdEquity17.71 Cr0.11%
Future on Adani Enterprises LtdEquity - Future-17.56 Cr0.11%
Adani Enterprises LtdEquity17.44 Cr0.11%
Future on Info Edge (India) LtdEquity - Future-17.28 Cr0.10%
Info Edge (India) LtdEquity17.2 Cr0.10%
Marico Limited July 2024 FutureEquity - Future-15.71 Cr0.10%
Marico LtdEquity15.59 Cr0.09%
Future on Jindal Steel & Power LtdEquity - Future-15.44 Cr0.09%
Jindal Steel & Power LtdEquity15.34 Cr0.09%
Future on Dalmia Bharat LtdEquity - Future-15.28 Cr0.09%
Dalmia Bharat LtdEquity15.21 Cr0.09%
Future on Dabur India LtdEquity - Future-14.19 Cr0.09%
Dabur India LtdEquity14.12 Cr0.09%
Future on Power Grid Corp Of India LtdEquity - Future-13.19 Cr0.08%
Power Grid Corp Of India LtdEquity13.11 Cr0.08%
Future on Can Fin Homes LtdEquity - Future-12.95 Cr0.08%
Can Fin Homes LtdEquity12.94 Cr0.08%
Future on Balrampur Chini Mills LtdEquity - Future-11.78 Cr0.07%
Balrampur Chini Mills LtdEquity11.69 Cr0.07%
Future on Punjab National BankEquity - Future-11.42 Cr0.07%
Punjab National BankEquity11.34 Cr0.07%
Future on Escorts Kubota LtdEquity - Future-11.19 Cr0.07%
Escorts Kubota LtdEquity11.17 Cr0.07%
Rec Limited August 2024 FutureEquity - Future-11.13 Cr0.07%
Future on IDFC First Bank LtdEquity - Future-10.55 Cr0.06%
IDFC First Bank LtdEquity10.48 Cr0.06%
Future on Max Financial Services LtdEquity - Future-10.09 Cr0.06%
Max Financial Services LtdEquity10.03 Cr0.06%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-9.94 Cr0.06%
Adani Ports & Special Economic Zone LtdEquity9.87 Cr0.06%
Mahindra & Mahindra LtdEquity9.83 Cr0.06%
Future on Mahindra & Mahindra LtdEquity - Future-9.83 Cr0.06%
Future on Cipla LtdEquity - Future-9.5 Cr0.06%
Cipla LtdEquity9.43 Cr0.06%
Future on Colgate-Palmolive (India) LtdEquity - Future-8.89 Cr0.05%
Colgate-Palmolive (India) LtdEquity8.86 Cr0.05%
Future on Maruti Suzuki India LtdEquity - Future-8.18 Cr0.05%
Maruti Suzuki India LtdEquity8.12 Cr0.05%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-8.02 Cr0.05%
ICICI Lombard General Insurance Co LtdEquity7.96 Cr0.05%
Future on Shriram Finance LtdEquity - Future-7.79 Cr0.05%
Shriram Finance LtdEquity7.77 Cr0.05%
Future on PI Industries LtdEquity - Future-7.74 Cr0.05%
PI Industries LtdEquity7.69 Cr0.05%
Future on Granules India LtdEquity - Future-6.95 Cr0.04%
Granules India LtdEquity6.9 Cr0.04%
Future on Bata India LtdEquity - Future-6.11 Cr0.04%
Bata India LtdEquity6.07 Cr0.04%
Future on Glenmark Pharmaceuticals LtdEquity - Future-6 Cr0.04%
Glenmark Pharmaceuticals LtdEquity5.98 Cr0.04%
Future on Muthoot Finance LtdEquity - Future-5.86 Cr0.04%
Muthoot Finance LtdEquity5.83 Cr0.04%
Future on Torrent Pharmaceuticals LtdEquity - Future-4.7 Cr0.03%
Torrent Pharmaceuticals LtdEquity4.68 Cr0.03%
The India Cements Limited July 2024 FutureEquity - Future-3.68 Cr0.02%
India Cements LtdEquity3.66 Cr0.02%
Power Finance Corporation Limited August 2024 FutureEquity - Future-3.31 Cr0.02%
Future on SRF LtdEquity - Future-3.12 Cr0.02%
SRF LtdEquity3.11 Cr0.02%
Future on Ambuja Cements LtdEquity - Future-3.09 Cr0.02%
Ambuja Cements LtdEquity3.08 Cr0.02%
Apollo Tyres LtdEquity2.95 Cr0.02%
Apollo Tyres Limited July 2024 FutureEquity - Future-2.94 Cr0.02%
Future on PVR INOX LtdEquity - Future-2.8 Cr0.02%
PVR INOX LtdEquity2.79 Cr0.02%
Future on JK Cement LtdEquity - Future-2.75 Cr0.02%
JK Cement LtdEquity2.74 Cr0.02%
Future on Navin Fluorine International LtdEquity - Future-2.39 Cr0.01%
Navin Fluorine International LtdEquity2.38 Cr0.01%
Future on United Spirits LtdEquity - Future-2.15 Cr0.01%
United Spirits LtdEquity2.14 Cr0.01%
Future on Divi's Laboratories LtdEquity - Future-2.13 Cr0.01%
Divi's Laboratories LtdEquity2.11 Cr0.01%
Future on Pidilite Industries LtdEquity - Future-1.99 Cr0.01%
Pidilite Industries LtdEquity1.97 Cr0.01%
Future on Godrej Properties LtdEquity - Future-1.96 Cr0.01%
Godrej Properties LtdEquity1.95 Cr0.01%
Future on Deepak Nitrite LtdEquity - Future-1.74 Cr0.01%
Deepak Nitrite LtdEquity1.73 Cr0.01%
Future on Ipca Laboratories LtdEquity - Future-1.47 Cr0.01%
Ipca Laboratories LtdEquity1.47 Cr0.01%
Future on Godrej Consumer Products LtdEquity - Future-1.45 Cr0.01%
Godrej Consumer Products LtdEquity1.44 Cr0.01%
Future on Persistent Systems LtdEquity - Future-1.27 Cr0.01%
Persistent Systems LtdEquity1.27 Cr0.01%
Future on Dr. Lal PathLabs LtdEquity - Future-1.26 Cr0.01%
Dr. Lal PathLabs LtdEquity1.25 Cr0.01%
United Breweries LtdEquity0.95 Cr0.01%
Future on United Breweries LtdEquity - Future-0.95 Cr0.01%
The Indian Hotels Company Limited July 2024 FutureEquity - Future-0.94 Cr0.01%
Indian Hotels Co LtdEquity0.94 Cr0.01%
Future on Hero MotoCorp LtdEquity - Future-0.76 Cr0.00%
Hero MotoCorp LtdEquity0.75 Cr0.00%
Siemens Limited July 2024 FutureEquity - Future-0.58 Cr0.00%
Siemens LtdEquity0.58 Cr0.00%
Infosys Limited July 2024 FutureEquity - Future-0.44 Cr0.00%
Infosys LtdEquity0.44 Cr0.00%
Future on Syngene International LtdEquity - Future-0.43 Cr0.00%
Syngene International LtdEquity0.43 Cr0.00%
Future on Eicher Motors LtdEquity - Future-0.41 Cr0.00%
Eicher Motors LtdEquity0.41 Cr0.00%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-0.09 Cr0.00%
Cholamandalam Investment and Finance Co LtdEquity0.09 Cr0.00%
Dr Reddy's Laboratories LtdEquity0.08 Cr0.00%
Dr. Reddy's Laboratories Limited July 2024 FutureEquity - Future-0.08 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services3,703.63 Cr22.46%
Industrials2,211.91 Cr13.41%
Technology1,233.33 Cr7.48%
Energy1,042.74 Cr6.32%
Basic Materials995.57 Cr6.04%
Communication Services795.23 Cr4.82%
Consumer Cyclical740.77 Cr4.49%
Healthcare624.74 Cr3.79%
Consumer Defensive410.12 Cr2.49%
Utilities271.49 Cr1.65%
Real Estate234.48 Cr1.42%

Risk & Performance Ratios

Standard Deviation

This fund

0.67%

Cat. avg.

0.81%

Lower the better

Sharpe Ratio

This fund

2.00

Cat. avg.

-0.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.13

Higher the better

Fund Managers

DG

Deepak Gupta

Since November 2021

KM

Kuber Mannadi

Since September 2022

Additional Scheme Detailsas of 30th June 2024

ISIN
INF205K01KR8
Expense Ratio
0.39%
Exit Load
No Charges
Fund Size
₹16,490 Cr
Age
01 Jan 2013
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment 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.

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1Y
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About the AMC

Total AUM

₹89,845 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

Fund nameExpense RatioExit LoadFund size
1Y
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth

Moderate Risk

-0.0%--
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.9%0.0%₹208.22 Cr21.4%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹691.69 Cr7.5%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1362.76 Cr89.5%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹455.71 Cr7.4%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2847.49 Cr39.5%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1262.23 Cr7.4%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹5841.17 Cr51.9%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2625.29 Cr7.5%
Invesco India Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹908.63 Cr36.6%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1145.78 Cr35.9%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4009.53 Cr7.4%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹576.77 Cr9.9%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹16489.73 Cr8.7%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹16188.07 Cr46.1%
Invesco India Gold Fund Direct Growth

High Risk

0.8%0.0%₹74.93 Cr21.8%
Invesco India Balanced Advantage Fund Direct Growth

Very High Risk

0.9%0.0%₹770.47 Cr26.9%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1470.26 Cr73.9%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8802.13 Cr7.4%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3622.96 Cr41.3%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5216.03 Cr50.5%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹36.03 Cr8.7%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.5%1.0%₹4580.54 Cr50.4%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2820.51 Cr61.1%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹489.41 Cr35.9%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹415.47 Cr27.8%
Invesco India Credit Risk Fund Direct Growth

Moderate Risk

0.3%4.0%₹140.83 Cr9.5%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹309.15 Cr6.3%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹100.91 Cr7.5%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹374.59 Cr6.8%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹552.04 Cr33.1%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹45.12 Cr7.8%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1874.68 Cr48.6%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹66.39 Cr7.4%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹21.36 Cr21.0%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹238.94 Cr7.5%

Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of Invesco India Arbitrage Fund Direct Growth, as of 19-Jul-2024, is ₹32.21.
The fund has generated 8.69% over the last 1 year and 6.84% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.39% in equities, 4.46% in bonds, and 95.90% in cash and cash equivalents.
The fund managers responsible for Invesco India Arbitrage Fund Direct Growth are:-
  1. Deepak Gupta
  2. Kuber Mannadi