Dezerv

Fund Overview

Fund Size

Fund Size

₹20,894 Cr

Expense Ratio

Expense Ratio

1.06%

ISIN

ISIN

INF205K01122

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

30 Apr 2007

About this fund

Invesco India Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 17 years, 1 months and 13 days, having been launched on 30-Apr-07.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹29.72, Assets Under Management (AUM) of 20894.12 Crores, and an expense ratio of 1.06%.
  • Invesco India Arbitrage Fund Regular Growth has given a CAGR return of 6.57% 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 Regular 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

+7.85%

+7.50% (Cat Avg.)

3 Years

+5.99%

+5.56% (Cat Avg.)

5 Years

+5.42%

+5.00% (Cat Avg.)

10 Years

+5.97%

+5.82% (Cat Avg.)

Since Inception

+6.57%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity-80.64 Cr-0.39%
Debt1,037.73 Cr4.97%
Others19,937.02 Cr95.42%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash12,404.28 Cr77.02%
Invesco India Liquid Dir GrMutual Fund - Open End1,483.22 Cr9.21%
Hdfc Bank Limited June 2024 FutureEquity - Future-1,109.9 Cr6.89%
HDFC Bank LtdEquity1,103.99 Cr6.85%
Triparty RepoCash - Repurchase Agreement1,040.81 Cr6.46%
Invesco India Money Market Dir GrMutual Fund - Open End749.32 Cr4.65%
Future on Reliance Industries LtdEquity - Future-624.66 Cr3.88%
Reliance Industries LtdEquity620.29 Cr3.85%
Future on Tata Consultancy Services LtdEquity - Future-483.35 Cr3.00%
Tata Consultancy Services LtdEquity478.86 Cr2.97%
Future on Bank of BarodaEquity - Future-457.44 Cr2.84%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-455.45 Cr2.83%
Bank of BarodaEquity453.97 Cr2.82%
Hindustan Aeronautics Ltd Ordinary SharesEquity450.93 Cr2.80%
Power Finance Corp LtdEquity382.06 Cr2.37%
Power Finance Corporation Limited June 2024 FutureEquity - Future-380.36 Cr2.36%
Future on Vodafone Idea LtdEquity - Future-364.27 Cr2.26%
Vodafone Idea LtdEquity360.33 Cr2.24%
Future on State Bank of IndiaEquity - Future-347.7 Cr2.16%
State Bank of IndiaEquity344.57 Cr2.14%
Future on Kotak Mahindra Bank LtdEquity - Future-301.07 Cr1.87%
Kotak Mahindra Bank LtdEquity298.57 Cr1.85%
Future on Axis Bank LtdEquity - Future-293.63 Cr1.82%
Axis Bank LtdEquity291.05 Cr1.81%
Future on ICICI Bank LtdEquity - Future-267.96 Cr1.66%
ICICI Bank LtdEquity266.03 Cr1.65%
Future on Bharat Electronics LtdEquity - Future-263.21 Cr1.63%
Bharat Electronics LtdEquity261.64 Cr1.62%
Punjab National BankEquity246.58 Cr1.53%
Future on Punjab National BankEquity - Future-244.99 Cr1.52%
Future on Steel Authority Of India LtdEquity - Future-222.32 Cr1.38%
Steel Authority Of India LtdEquity220.38 Cr1.37%
Future on Tata Motors LtdEquity - Future-215.06 Cr1.34%
Tata Motors LtdEquity214.64 Cr1.33%
Future on Hindalco Industries LtdEquity - Future-182.37 Cr1.13%
Hindalco Industries LtdEquity180.95 Cr1.12%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-176.74 Cr1.10%
Adani Ports & Special Economic Zone LtdEquity176.17 Cr1.09%
Invesco India Corp Bond Dir GrMutual Fund - Open End172.15 Cr1.07%
Future on Tata Communications LtdEquity - Future-171.63 Cr1.07%
Tata Communications LtdEquity171.61 Cr1.07%
Future on HDFC Life Insurance Company LimitedEquity - Future-155.55 Cr0.97%
HDFC Life Insurance Company LimitedEquity155.08 Cr0.96%
Hindustan Unilever LtdEquity150.5 Cr0.93%
Future on Hindustan Unilever LtdEquity - Future-150.18 Cr0.93%
Future on HCL Technologies LtdEquity - Future-144.01 Cr0.89%
HCL Technologies LtdEquity143.06 Cr0.89%
Future on IndusInd Bank LtdEquity - Future-140.55 Cr0.87%
IndusInd Bank LtdEquity139.68 Cr0.87%
Future on Bajaj Finance LtdEquity - Future-139.17 Cr0.86%
Future on GMR Airports Infrastructure LtdEquity - Future-138.86 Cr0.86%
Bajaj Finance LtdEquity138.64 Cr0.86%
GMR Airports Infrastructure LtdEquity137.62 Cr0.85%
Future on Zee Entertainment Enterprises LtdEquity - Future-129.3 Cr0.80%
Future on Tata Power Co LtdEquity - Future-128.62 Cr0.80%
Tata Power Co LtdEquity127.83 Cr0.79%
Zee Entertainment Enterprises LtdEquity127.76 Cr0.79%
Future on Petronet LNG LtdEquity - Future-120.88 Cr0.75%
Petronet LNG LtdEquity120.25 Cr0.75%
Future on Oil & Natural Gas Corp LtdEquity - Future-119.94 Cr0.74%
Future on Zydus Lifesciences LtdEquity - Future-119.05 Cr0.74%
Oil & Natural Gas Corp LtdEquity118.97 Cr0.74%
Future on Larsen & Toubro LtdEquity - Future-118.46 Cr0.74%
Larsen & Toubro LtdEquity118.33 Cr0.73%
Zydus Lifesciences LtdEquity118.1 Cr0.73%
Future on Colgate-Palmolive (India) LtdEquity - Future-111.98 Cr0.70%
Colgate-Palmolive (India) LtdEquity111.42 Cr0.69%
Future on Multi Commodity Exchange of India LtdEquity - Future-109.41 Cr0.68%
Multi Commodity Exchange of India LtdEquity108.5 Cr0.67%
Titan Co LtdEquity107.91 Cr0.67%
Future on Polycab India LtdEquity - Future-107.56 Cr0.67%
Polycab India LtdEquity107.06 Cr0.66%
Invesco India Low Dur Dir GrMutual Fund - Open End105.58 Cr0.66%
Future on Shriram City Union Finance LtdEquity - Future-104.21 Cr0.65%
Shriram Finance LtdEquity103.11 Cr0.64%
Future on Tata Consumer Products LtdEquity - Future-99.11 Cr0.62%
Future on Bharti Airtel LtdEquity - Future-98.85 Cr0.61%
Tata Consumer Products LtdEquity98.57 Cr0.61%
Bharti Airtel LtdEquity98.26 Cr0.61%
India (Republic of)Bond - Short-term Government Bills97.54 Cr0.61%
Future on Britannia Industries LtdEquity - Future-93.97 Cr0.58%
Future on DLF LtdEquity - Future-93.67 Cr0.58%
Britannia Industries LtdEquity93.34 Cr0.58%
DLF LtdEquity92.79 Cr0.58%
Future on Ashok Leyland LtdEquity - Future-92.04 Cr0.57%
Ashok Leyland LtdEquity91.5 Cr0.57%
Trent Limited June 2024 FutureEquity - Future-90.87 Cr0.56%
Trent LtdEquity90.18 Cr0.56%
HDFC Asset Management Co LtdEquity89.61 Cr0.56%
Future on HDFC Asset Management Co LtdEquity - Future-89.46 Cr0.56%
Future on Indian Energy Exchange LtdEquity - Future-89.28 Cr0.55%
Future on National Aluminium Co LtdEquity - Future-89.23 Cr0.55%
Indian Energy Exchange LtdEquity88.85 Cr0.55%
National Aluminium Co LtdEquity88.69 Cr0.55%
Future on Dixon Technologies (India) LtdEquity - Future-86.49 Cr0.54%
Dixon Technologies (India) LtdEquity86.07 Cr0.53%
Future on RBL Bank LtdEquity - Future-85.97 Cr0.53%
RBL Bank LtdEquity85.26 Cr0.53%
Invesco India UShrtDur Dir GrMutual Fund - Open End84.13 Cr0.52%
Bandhan Bank Limited June 2024 FutureEquity - Future-83.7 Cr0.52%
Bandhan Bank LtdEquity83.28 Cr0.52%
Berger Paints (I) Limited June 2024 FutureEquity - Future-79.64 Cr0.49%
Berger Paints India LtdEquity78.88 Cr0.49%
Titan Company Limited June 2024 FutureEquity - Future-78.32 Cr0.49%
Acc Limited June 2024 FutureEquity - Future-78.07 Cr0.48%
ACC LtdEquity77.69 Cr0.48%
Future on Bharat Petroleum Corp LtdEquity - Future-76.45 Cr0.47%
Bharat Petroleum Corp LtdEquity75.88 Cr0.47%
Vedanta Limited June 2024 FutureEquity - Future-74.39 Cr0.46%
Vedanta LtdEquity74 Cr0.46%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-71.99 Cr0.45%
Future on Biocon LtdEquity - Future-71.78 Cr0.45%
Indian Railway Catering And Tourism Corp LtdEquity71.6 Cr0.44%
Biocon LtdEquity71.51 Cr0.44%
Future on NTPC LtdEquity - Future-71.32 Cr0.44%
LTIMindtree LtdEquity71.02 Cr0.44%
NTPC LtdEquity70.71 Cr0.44%
Future on LTIMindtree LtdEquity - Future-70.67 Cr0.44%
L&T Finance LtdEquity68.86 Cr0.43%
Future on L&T Finance LtdEquity - Future-68.39 Cr0.42%
Future on LIC Housing Finance LtdEquity - Future-68.27 Cr0.42%
Future on Coal India LtdEquity - Future-67.86 Cr0.42%
LIC Housing Finance LtdEquity67.7 Cr0.42%
Coal India LtdEquity67.46 Cr0.42%
Future on Birlasoft LtdEquity - Future-67.22 Cr0.42%
Birlasoft LtdEquity66.57 Cr0.41%
The Ramco Cements Limited June 2024 FutureEquity - Future-65.66 Cr0.41%
Ramco Cements LtdEquity65.33 Cr0.41%
Bajaj Auto LtdEquity65.07 Cr0.40%
Future on Bajaj Auto LtdEquity - Future-64.89 Cr0.40%
Future on ICICI Prudential Life Insurance Company LimitedEquity - Future-64 Cr0.40%
ICICI Prudential Life Insurance Company LimitedEquity63.74 Cr0.40%
Future on SBI Life Insurance Company LimitedEquity - Future-63.49 Cr0.39%
Future on Canara BankEquity - Future-63.22 Cr0.39%
SBI Life Insurance Company LimitedEquity63.06 Cr0.39%
Canara BankEquity62.92 Cr0.39%
REC LtdEquity61.95 Cr0.38%
Rec Limited June 2024 FutureEquity - Future-60.91 Cr0.38%
Future on Tata Steel LtdEquity - Future-60.67 Cr0.38%
Upl Limited June 2024 FutureEquity - Future-60.59 Cr0.38%
UPL LtdEquity60.32 Cr0.37%
Tata Steel LtdEquity60.23 Cr0.37%
Future on Exide Industries LtdEquity - Future-56.84 Cr0.35%
Exide Industries LtdEquity56.33 Cr0.35%
Future on GAIL (India) LtdEquity - Future-55.72 Cr0.35%
GAIL (India) LtdEquity55.33 Cr0.34%
Future on UltraTech Cement LtdEquity - Future-54.27 Cr0.34%
ITC LtdEquity53.9 Cr0.33%
UltraTech Cement LtdEquity53.84 Cr0.33%
Future on ITC LtdEquity - Future-53.28 Cr0.33%
Future on Mahindra & Mahindra LtdEquity - Future-48.65 Cr0.30%
Mahindra & Mahindra LtdEquity48.25 Cr0.30%
Future on Bharat Heavy Electricals LtdEquity - Future-41.35 Cr0.26%
Bharat Heavy Electricals LtdEquity41.11 Cr0.26%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-40.57 Cr0.25%
Sun Pharmaceuticals Industries LtdEquity40.36 Cr0.25%
Future on Manappuram Finance LtdEquity - Future-39.41 Cr0.24%
Future on Nestle India LtdEquity - Future-39.38 Cr0.24%
Manappuram Finance LtdEquity39.26 Cr0.24%
Nestle India LtdEquity39.04 Cr0.24%
Infosys LtdEquity38.89 Cr0.24%
Infosys Limited June 2024 FutureEquity - Future-38.38 Cr0.24%
Invesco India Shrt DurDir GrMutual Fund - Open End37.16 Cr0.23%
Future on Cipla LtdEquity - Future-36.5 Cr0.23%
Cipla LtdEquity36.22 Cr0.22%
Future on Chambal Fertilisers & Chemicals LtdEquity - Future-36.06 Cr0.22%
Chambal Fertilisers & Chemicals LtdEquity35.79 Cr0.22%
The India Cements Limited June 2024 FutureEquity - Future-35.11 Cr0.22%
India Cements LtdEquity34.81 Cr0.22%
Future on Abbott India LtdEquity - Future-34.76 Cr0.22%
Abbott India LtdEquity34.53 Cr0.21%
Future on TVS Motor Co LtdEquity - Future-33.77 Cr0.21%
TVS Motor Co LtdEquity33.48 Cr0.21%
Future on Glenmark Pharmaceuticals LtdEquity - Future-33.03 Cr0.21%
Glenmark Pharmaceuticals LtdEquity32.81 Cr0.20%
Future on Tech Mahindra LtdEquity - Future-31.43 Cr0.20%
Future on Aarti Industries LtdEquity - Future-31.26 Cr0.19%
Tech Mahindra LtdEquity31.25 Cr0.19%
Future on Shree Cement LtdEquity - Future-31.06 Cr0.19%
Aarti Industries LtdEquity31.01 Cr0.19%
Shree Cement LtdEquity30.79 Cr0.19%
Titan Company Limited July 2024 FutureEquity - Future-30.46 Cr0.19%
Indian Oil Corp LtdEquity30.4 Cr0.19%
Future on IDFC LtdEquity - Future-29.46 Cr0.18%
Indian Oil Corporation Limited June 2024 FutureEquity - Future-29.39 Cr0.18%
IDFC LtdEquity29.3 Cr0.18%
Future on Max Financial Services LtdEquity - Future-28.15 Cr0.17%
Max Financial Services LtdEquity27.99 Cr0.17%
Future on Bajaj Finserv LtdEquity - Future-27.79 Cr0.17%
Bajaj Finserv LtdEquity27.59 Cr0.17%
Future on Godrej Properties LtdEquity - Future-26.39 Cr0.16%
Godrej Properties LtdEquity26.27 Cr0.16%
Future on Hindustan Copper LtdEquity - Future-26.18 Cr0.16%
Hindustan Copper LtdEquity25.94 Cr0.16%
Future on Apollo Hospitals Enterprise LtdEquity - Future-25.91 Cr0.16%
Apollo Hospitals Enterprise LtdEquity25.69 Cr0.16%
Future on Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity - Future-25.69 Cr0.16%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity25.45 Cr0.16%
Future on Balrampur Chini Mills LtdEquity - Future-23.37 Cr0.15%
Balrampur Chini Mills LtdEquity23.18 Cr0.14%
Future on Info Edge (India) LtdEquity - Future-22.69 Cr0.14%
Info Edge (India) LtdEquity22.56 Cr0.14%
Future on Grasim Industries LtdEquity - Future-20.39 Cr0.13%
Grasim Industries LtdEquity20.22 Cr0.13%
Future on Power Grid Corp Of India LtdEquity - Future-19.31 Cr0.12%
Power Grid Corp Of India LtdEquity19.2 Cr0.12%
Nmdc Limited June 2024 FutureEquity - Future-18.58 Cr0.12%
NMDC LtdEquity18.5 Cr0.11%
Future on City Union Bank LtdEquity - Future-17.24 Cr0.11%
City Union Bank LtdEquity17.1 Cr0.11%
Siemens Limited June 2024 FutureEquity - Future-15.91 Cr0.10%
Siemens LtdEquity15.78 Cr0.10%
Future on Eicher Motors LtdEquity - Future-15.15 Cr0.09%
Eicher Motors LtdEquity15.08 Cr0.09%
Future on Oberoi Realty LtdEquity - Future-14.9 Cr0.09%
Oberoi Realty LtdEquity14.78 Cr0.09%
Future on Mphasis LtdEquity - Future-14.06 Cr0.09%
Mphasis LtdEquity13.94 Cr0.09%
Future on Aditya Birla Capital LtdEquity - Future-12.53 Cr0.08%
Aditya Birla Capital LtdEquity12.45 Cr0.08%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-12.39 Cr0.08%
ICICI Lombard General Insurance Co LtdEquity12.33 Cr0.08%
Future on Piramal Enterprises LtdEquity - Future-12.25 Cr0.08%
Future on The Federal Bank LtdEquity - Future-12.23 Cr0.08%
Piramal Enterprises LtdEquity12.16 Cr0.08%
The Federal Bank LtdEquity12.15 Cr0.08%
Future on Bharat Forge LtdEquity - Future-11.68 Cr0.07%
Future on Mahanagar Gas LtdEquity - Future-11.66 Cr0.07%
Bharat Forge LtdEquity11.58 Cr0.07%
Mahanagar Gas LtdEquity11.58 Cr0.07%
Future on InterGlobe Aviation LtdEquity - Future-11.49 Cr0.07%
InterGlobe Aviation LtdEquity11.44 Cr0.07%
Future on Container Corporation of India LtdEquity - Future-11.25 Cr0.07%
Future on United Spirits LtdEquity - Future-11.2 Cr0.07%
Container Corporation of India LtdEquity11.18 Cr0.07%
Future on Balkrishna Industries LtdEquity - Future-11.16 Cr0.07%
United Spirits LtdEquity11.12 Cr0.07%
Balkrishna Industries LtdEquity11.07 Cr0.07%
Future on Atul Auto LtdEquity - Future-11 Cr0.07%
Future on Maruti Suzuki India LtdEquity - Future-10.94 Cr0.07%
Atul LtdEquity10.92 Cr0.07%
Maruti Suzuki India LtdEquity10.85 Cr0.07%
TATA Motors Finance LimitedBond - Corporate Bond9.99 Cr0.06%
Future on JSW Steel LtdEquity - Future-9.53 Cr0.06%
JSW Steel LtdEquity9.45 Cr0.06%
Future on Granules India LtdEquity - Future-9.02 Cr0.06%
Granules India LtdEquity8.96 Cr0.06%
Future on Aurobindo Pharma LtdEquity - Future-8.95 Cr0.06%
Aurobindo Pharma LtdEquity8.87 Cr0.06%
Future on Samvardhana Motherson International LtdEquity - Future-8.32 Cr0.05%
Asian Paints LtdEquity8.3 Cr0.05%
Samvardhana Motherson International LtdEquity8.27 Cr0.05%
Future on Asian Paints LtdEquity - Future-8.26 Cr0.05%
Future on IDFC First Bank LtdEquity - Future-8.21 Cr0.05%
IDFC First Bank LtdEquity8.14 Cr0.05%
Future on PVR INOX LtdEquity - Future-7.67 Cr0.05%
PVR INOX LtdEquity7.62 Cr0.05%
Future on Torrent Pharmaceuticals LtdEquity - Future-7.58 Cr0.05%
Torrent Pharmaceuticals LtdEquity7.55 Cr0.05%
Future on Godrej Consumer Products LtdEquity - Future-6.64 Cr0.04%
Godrej Consumer Products LtdEquity6.61 Cr0.04%
Future on SRF LtdEquity - Future-6.51 Cr0.04%
SRF LtdEquity6.47 Cr0.04%
The Indian Hotels Company Limited June 2024 FutureEquity - Future-6.37 Cr0.04%
Indian Hotels Co LtdEquity6.35 Cr0.04%
Future on ABB India LtdEquity - Future-6.16 Cr0.04%
ABB India LtdEquity6.13 Cr0.04%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-5.9 Cr0.04%
Crompton Greaves Consumer Electricals LtdEquity5.86 Cr0.04%
Future on Divi's Laboratories LtdEquity - Future-5.04 Cr0.03%
Divi's Laboratories LtdEquity5 Cr0.03%
Future on Jindal Steel & Power LtdEquity - Future-4.87 Cr0.03%
Future on Dr. Lal PathLabs LtdEquity - Future-4.86 Cr0.03%
Dr. Lal PathLabs LtdEquity4.85 Cr0.03%
Jindal Steel & Power LtdEquity4.82 Cr0.03%
Future on Bata India LtdEquity - Future-4.69 Cr0.03%
Power Finance Corporation Limited July 2024 FutureEquity - Future-4.67 Cr0.03%
Bata India LtdEquity4.66 Cr0.03%
Future on Syngene International LtdEquity - Future-4.59 Cr0.03%
Syngene International LtdEquity4.57 Cr0.03%
Future on Navin Fluorine International LtdEquity - Future-4.34 Cr0.03%
Navin Fluorine International LtdEquity4.3 Cr0.03%
Ipca Laboratories LtdEquity3.89 Cr0.02%
Future on Ipca Laboratories LtdEquity - Future-3.89 Cr0.02%
Future on Coforge LtdEquity - Future-3.15 Cr0.02%
Coforge LtdEquity3.13 Cr0.02%
Future on Laurus Labs LtdEquity - Future-3.02 Cr0.02%
Laurus Labs LtdEquity2.99 Cr0.02%
Future on Oracle Financial Services Software LtdEquity - Future-2.92 Cr0.02%
Oracle Financial Services Software LtdEquity2.91 Cr0.02%
Future on Dabur India LtdEquity - Future-2.75 Cr0.02%
Dabur India LtdEquity2.73 Cr0.02%
Future on Voltas LtdEquity - Future-2.05 Cr0.01%
Voltas LtdEquity2.04 Cr0.01%
Rec Limited July 2024 FutureEquity - Future-1.52 Cr0.01%
Future on Escorts Kubota LtdEquity - Future-1.48 Cr0.01%
Escorts Kubota LtdEquity1.47 Cr0.01%
Future on Deepak Nitrite LtdEquity - Future-1.39 Cr0.01%
Deepak Nitrite LtdEquity1.38 Cr0.01%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-1.33 Cr0.01%
Cholamandalam Investment and Finance Co LtdEquity1.32 Cr0.01%
Future on Hero MotoCorp LtdEquity - Future-1.31 Cr0.01%
Hero MotoCorp LtdEquity1.31 Cr0.01%
Indian Oil Corporation Limited July 2024 FutureEquity - Future-1.29 Cr0.01%
Apollo Tyres Limited June 2024 FutureEquity - Future-1.27 Cr0.01%
Apollo Tyres LtdEquity1.26 Cr0.01%
Future on Alkem Laboratories LtdEquity - Future-1.11 Cr0.01%
Alkem Laboratories LtdEquity1.11 Cr0.01%
Future on Cummins India LtdEquity - Future-1.07 Cr0.01%
Indus Towers Limited June 2024 FutureEquity - Future-1.07 Cr0.01%
Future on Dalmia Bharat LtdEquity - Future-1.07 Cr0.01%
Cummins India LtdEquity1.07 Cr0.01%
Dalmia Bharat LtdEquity1.07 Cr0.01%
Indus Towers Ltd Ordinary SharesEquity1.07 Cr0.01%
Future on PI Industries LtdEquity - Future-0.89 Cr0.01%
PI Industries LtdEquity0.88 Cr0.01%
Infosys Limited July 2024 FutureEquity - Future-0.8 Cr0.00%
Can Fin Homes Limited June 2024 FutureEquity - Future-0.5 Cr0.00%
Can Fin Homes LtdEquity0.5 Cr0.00%
Future on Adani Enterprises LtdEquity - Future-0.41 Cr0.00%
Adani Enterprises LtdEquity0.41 Cr0.00%
Future on JK Cement LtdEquity - Future-0.15 Cr0.00%
JK Cement LtdEquity0.15 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services4,967.34 Cr30.84%
Industrials1,505.08 Cr9.35%
Basic Materials1,230.55 Cr7.64%
Energy1,033.67 Cr6.42%
Technology935.71 Cr5.81%
Communication Services789.2 Cr4.90%
Consumer Cyclical692.15 Cr4.30%
Consumer Defensive590.41 Cr3.67%
Healthcare407.01 Cr2.53%
Utilities284.64 Cr1.77%
Real Estate133.84 Cr0.83%

Risk & Performance Ratios

Standard Deviation

This fund

0.66%

Cat. avg.

0.81%

Lower the better

Sharpe Ratio

This fund

0.56

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 April 2024

ISININF205K01122Expense Ratio1.06%Exit LoadNo ChargesFund Size₹20,894 CrAge30 Apr 2007Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY 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

₹80,649 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%₹176.64 Cr21.6%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹663.47 Cr7.5%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1137.59 Cr94.6%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹463.50 Cr7.1%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2633.07 Cr40.9%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1227.09 Cr7.3%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹5203.02 Cr52.8%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2620.46 Cr7.2%
Invesco India Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹810.18 Cr34.4%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1052.67 Cr37.8%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4238.38 Cr7.4%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹499.61 Cr9.0%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹20894.12 Cr8.6%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹15077.87 Cr47.7%
Invesco India Gold Fund Direct Growth

High Risk

0.8%0.0%₹74.10 Cr18.6%
Invesco India Balanced Advantage Fund Direct Growth

Very High Risk

0.9%0.0%₹730.58 Cr26.5%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1239.68 Cr79.6%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹11330.69 Cr7.3%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3359.12 Cr44.2%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹6063.30 Cr53.2%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹39.03 Cr12.8%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.5%1.0%₹4113.40 Cr54.0%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2542.41 Cr63.6%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹442.63 Cr37.4%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹384.14 Cr32.8%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%4.0%₹140.07 Cr9.3%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹306.21 Cr10.5%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹121.77 Cr7.1%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹238.11 Cr6.8%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹527.33 Cr35.4%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹44.49 Cr7.2%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1677.05 Cr49.3%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹65.42 Cr6.9%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹21.04 Cr20.4%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹229.09 Cr7.1%

Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of Invesco India Arbitrage Fund Regular Growth, as of 11-Jun-2024, is ₹29.72.
The fund has generated 7.85% over the last 1 year and 5.99% 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, 4.97% in bonds, and 95.38% in cash and cash equivalents.
The fund managers responsible for Invesco India Arbitrage Fund Regular Growth are:-
  1. Deepak Gupta
  2. Kuber Mannadi