Invesco India Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (25-Jul-24)
₹29.980.01%1D
Returns (Since Inception)
6.58%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹16,490 Cr
Expense Ratio
1.06%
ISIN
INF205K01122
Minimum SIP
₹1,000
Exit Load
No Charges
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, 2 months and 26 days, having been launched on 30-Apr-07.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹29.98, Assets Under Management (AUM) of 16489.73 Crores, and an expense ratio of 1.06%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹29.98, Assets Under Management (AUM) of 16489.73 Crores, and an expense ratio of 1.06%.
- Invesco India Arbitrage Fund Regular Growth has given a CAGR return of 6.58% 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 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
+7.87%
+7.33% (Cat Avg.)
3 Years
+6.11%
+5.58% (Cat Avg.)
5 Years
+5.43%
+4.99% (Cat Avg.)
10 Years
+5.96%
+5.84% (Cat Avg.)
Since Inception
+6.58%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹-64.66 Cr | -0.39% |
| Debt | ₹735.48 Cr | 4.46% |
| Others | ₹15,818.91 Cr | 95.93% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹12,014.82 Cr | 72.86% |
| Invesco India Liquid Dir Gr | Mutual Fund - Open End | ₹1,689.48 Cr | 10.25% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,446.71 Cr | 8.77% |
| Invesco India Money Market Dir Gr | Mutual Fund - Open End | ₹904 Cr | 5.48% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-796.31 Cr | 4.83% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹790.9 Cr | 4.80% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-625.65 Cr | 3.79% |
| Reliance Industries Ltd | Equity | ₹621.54 Cr | 3.77% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-534.51 Cr | 3.24% |
| Tata Consultancy Services Ltd | Equity | ₹532.1 Cr | 3.23% |
| Hdfc Bank Limited July 2024 Future | Equity - Future | ₹-494.44 Cr | 3.00% |
| HDFC Bank Ltd | Equity | ₹491.29 Cr | 2.98% |
| Future on Bank of Baroda | Equity - Future | ₹-400.62 Cr | 2.43% |
| Bank of Baroda | Equity | ₹398.02 Cr | 2.41% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-380.58 Cr | 2.31% |
| Vodafone Idea Ltd | Equity | ₹378.12 Cr | 2.29% |
| Future on Polycab India Ltd | Equity - Future | ₹-315.29 Cr | 1.91% |
| Polycab India Ltd | Equity | ₹314.4 Cr | 1.91% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-282.37 Cr | 1.71% |
| Bharat Electronics Ltd | Equity | ₹280.03 Cr | 1.70% |
| Vedanta Limited July 2024 Future | Equity - Future | ₹-248.51 Cr | 1.51% |
| Vedanta Ltd | Equity | ₹246.74 Cr | 1.50% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-224.67 Cr | 1.36% |
| Future on State Bank of India | Equity - Future | ₹-223.31 Cr | 1.35% |
| Bajaj Finance Ltd | Equity | ₹223.16 Cr | 1.35% |
| State Bank of India | Equity | ₹221.77 Cr | 1.34% |
| HCL Technologies Ltd | Equity | ₹210.12 Cr | 1.27% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-209.07 Cr | 1.27% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-201.96 Cr | 1.22% |
| Kotak Mahindra Bank Ltd | Equity | ₹200.58 Cr | 1.22% |
| Future on Tata Motors Ltd | Equity - Future | ₹-188.09 Cr | 1.14% |
| Tata Motors Ltd | Equity | ₹187.42 Cr | 1.14% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-182.56 Cr | 1.11% |
| Power Finance Corp Ltd | Equity | ₹181.75 Cr | 1.10% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-181.63 Cr | 1.10% |
| Zydus Lifesciences Ltd | Equity | ₹181.23 Cr | 1.10% |
| LIC Housing Finance Ltd | Equity | ₹180.32 Cr | 1.09% |
| Power Finance Corporation Limited July 2024 Future | Equity - Future | ₹-179.44 Cr | 1.09% |
| Tata Communications Ltd | Equity | ₹179.42 Cr | 1.09% |
| Future on Tata Communications Ltd | Equity - Future | ₹-178.73 Cr | 1.08% |
| Invesco India Corp Bond Dir Gr | Mutual Fund - Open End | ₹173.1 Cr | 1.05% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-164.91 Cr | 1.00% |
| Tata Power Co Ltd | Equity | ₹164.47 Cr | 1.00% |
| Future on DLF Ltd | Equity - Future | ₹-161.45 Cr | 0.98% |
| DLF Ltd | Equity | ₹160.71 Cr | 0.97% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-150.23 Cr | 0.91% |
| Multi Commodity Exchange of India Ltd | Equity | ₹149.42 Cr | 0.91% |
| Future on L&T Finance Ltd | Equity - Future | ₹-145.93 Cr | 0.88% |
| L&T Finance Ltd | Equity | ₹145.1 Cr | 0.88% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-135.54 Cr | 0.82% |
| Trent Limited July 2024 Future | Equity - Future | ₹-135.5 Cr | 0.82% |
| Trent Ltd | Equity | ₹134.91 Cr | 0.82% |
| Indian Energy Exchange Ltd | Equity | ₹134.86 Cr | 0.82% |
| REC Ltd | Equity | ₹131.56 Cr | 0.80% |
| Petronet LNG Ltd | Equity | ₹130.48 Cr | 0.79% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-129.92 Cr | 0.79% |
| Future on Canara Bank | Equity - Future | ₹-129.68 Cr | 0.79% |
| Canara Bank | Equity | ₹128.79 Cr | 0.78% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-127.25 Cr | 0.77% |
| Bharat Heavy Electricals Ltd | Equity | ₹126.51 Cr | 0.77% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-126.28 Cr | 0.77% |
| Oracle Financial Services Software Ltd | Equity | ₹125.41 Cr | 0.76% |
| Rec Limited July 2024 Future | Equity - Future | ₹-121.05 Cr | 0.73% |
| Indus Towers Limited July 2024 Future | Equity - Future | ₹-118.45 Cr | 0.72% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-117.72 Cr | 0.71% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹117.65 Cr | 0.71% |
| Bandhan Bank Ltd | Equity | ₹116.68 Cr | 0.71% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-115.44 Cr | 0.70% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹114.6 Cr | 0.70% |
| Acc Limited July 2024 Future | Equity - Future | ₹-110.34 Cr | 0.67% |
| ACC Ltd | Equity | ₹109.61 Cr | 0.66% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-109.23 Cr | 0.66% |
| HDFC Asset Management Co Ltd | Equity | ₹108.48 Cr | 0.66% |
| Future on GMR Airports Infrastructure Ltd | Equity - Future | ₹-107.27 Cr | 0.65% |
| GMR Airports Infrastructure Ltd | Equity | ₹106.69 Cr | 0.65% |
| Invesco India Low Dur Dir Gr | Mutual Fund - Open End | ₹106.19 Cr | 0.64% |
| Future on Biocon Ltd | Equity - Future | ₹-104.83 Cr | 0.64% |
| Biocon Ltd | Equity | ₹104.28 Cr | 0.63% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-103.72 Cr | 0.63% |
| Britannia Industries Ltd | Equity | ₹103.27 Cr | 0.63% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-101.85 Cr | 0.62% |
| LTIMindtree Ltd | Equity | ₹101.45 Cr | 0.62% |
| Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-100.01 Cr | 0.61% |
| HDFC Life Insurance Company Limited | Equity | ₹99.56 Cr | 0.60% |
| Future on Lupin Ltd | Equity - Future | ₹-98.49 Cr | 0.60% |
| India (Republic of) | Bond - Short-term Government Bills | ₹98.12 Cr | 0.60% |
| Lupin Ltd | Equity | ₹97.92 Cr | 0.59% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-94.91 Cr | 0.58% |
| Oil & Natural Gas Corp Ltd | Equity | ₹94.27 Cr | 0.57% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-87.74 Cr | 0.53% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-87.42 Cr | 0.53% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-87.37 Cr | 0.53% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-87.25 Cr | 0.53% |
| Larsen & Toubro Ltd | Equity | ₹87.13 Cr | 0.53% |
| Aditya Birla Capital Ltd | Equity | ₹86.88 Cr | 0.53% |
| IndusInd Bank Ltd | Equity | ₹86.84 Cr | 0.53% |
| Ashok Leyland Ltd | Equity | ₹86.84 Cr | 0.53% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-86.51 Cr | 0.52% |
| Tata Consumer Products Ltd | Equity | ₹86.18 Cr | 0.52% |
| Invesco India UShrtDur Dir Gr | Mutual Fund - Open End | ₹84.61 Cr | 0.51% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-84.12 Cr | 0.51% |
| Dixon Technologies (India) Ltd | Equity | ₹83.56 Cr | 0.51% |
| Future on Axis Bank Ltd | Equity - Future | ₹-83.34 Cr | 0.51% |
| Axis Bank Ltd | Equity | ₹82.87 Cr | 0.50% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-81.75 Cr | 0.50% |
| Future on Coal India Ltd | Equity - Future | ₹-81.63 Cr | 0.50% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-81.36 Cr | 0.49% |
| Hindustan Unilever Ltd | Equity | ₹81.31 Cr | 0.49% |
| Coal India Ltd | Equity | ₹81.18 Cr | 0.49% |
| InterGlobe Aviation Ltd | Equity | ₹80.8 Cr | 0.49% |
| Future on Exide Industries Ltd | Equity - Future | ₹-80.42 Cr | 0.49% |
| Exide Industries Ltd | Equity | ₹80.17 Cr | 0.49% |
| Future on Shree Cement Ltd | Equity - Future | ₹-76.52 Cr | 0.46% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-76.31 Cr | 0.46% |
| Piramal Enterprises Ltd | Equity | ₹76.27 Cr | 0.46% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-76.22 Cr | 0.46% |
| Shree Cement Ltd | Equity | ₹76.09 Cr | 0.46% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-75.97 Cr | 0.46% |
| Manappuram Finance Ltd | Equity | ₹75.84 Cr | 0.46% |
| Bharti Airtel Ltd | Equity | ₹75.79 Cr | 0.46% |
| Titan Company Limited July 2024 Future | Equity - Future | ₹-75.44 Cr | 0.46% |
| Titan Co Ltd | Equity | ₹74.94 Cr | 0.45% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-72.12 Cr | 0.44% |
| Oberoi Realty Ltd | Equity | ₹71.81 Cr | 0.44% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-69.93 Cr | 0.42% |
| Container Corporation of India Ltd | Equity | ₹69.53 Cr | 0.42% |
| Future on SBI Life Insurance Company Limited | Equity - Future | ₹-69.17 Cr | 0.42% |
| SBI Life Insurance Company Limited | Equity | ₹68.87 Cr | 0.42% |
| Upl Limited July 2024 Future | Equity - Future | ₹-68.82 Cr | 0.42% |
| UPL Ltd | Equity | ₹68.57 Cr | 0.42% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-59.94 Cr | 0.36% |
| Steel Authority Of India Ltd | Equity | ₹59.46 Cr | 0.36% |
| Future on Havells India Ltd | Equity - Future | ₹-59.17 Cr | 0.36% |
| Havells India Ltd | Equity | ₹58.95 Cr | 0.36% |
| Future on NTPC Ltd | Equity - Future | ₹-57.54 Cr | 0.35% |
| NTPC Ltd | Equity | ₹57.15 Cr | 0.35% |
| Abbott India Ltd | Equity | ₹55.52 Cr | 0.34% |
| Future on ABB India Ltd | Equity - Future | ₹-55.35 Cr | 0.34% |
| ABB India Ltd | Equity | ₹55.08 Cr | 0.33% |
| Future on Abbott India Ltd | Equity - Future | ₹-55.08 Cr | 0.33% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-54.76 Cr | 0.33% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹54.56 Cr | 0.33% |
| Future on Birlasoft Ltd | Equity - Future | ₹-54.42 Cr | 0.33% |
| Birlasoft Ltd | Equity | ₹54.33 Cr | 0.33% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-52.27 Cr | 0.32% |
| The Federal Bank Ltd | Equity | ₹51.93 Cr | 0.31% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-51.78 Cr | 0.31% |
| TVS Motor Co Ltd | Equity | ₹51.57 Cr | 0.31% |
| Berger Paints (I) Limited July 2024 Future | Equity - Future | ₹-50.86 Cr | 0.31% |
| Nmdc Limited July 2024 Future | Equity - Future | ₹-50.86 Cr | 0.31% |
| Berger Paints India Ltd | Equity | ₹50.51 Cr | 0.31% |
| NMDC Ltd | Equity | ₹50.49 Cr | 0.31% |
| Future on Mphasis Ltd | Equity - Future | ₹-50.41 Cr | 0.31% |
| Future on Nestle India Ltd | Equity - Future | ₹-50.29 Cr | 0.30% |
| Nestle India Ltd | Equity | ₹50.17 Cr | 0.30% |
| Mphasis Ltd | Equity | ₹50.13 Cr | 0.30% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-48.98 Cr | 0.30% |
| Tech Mahindra Ltd | Equity | ₹48.66 Cr | 0.30% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-47.28 Cr | 0.29% |
| Bharat Petroleum Corp Ltd | Equity | ₹47.11 Cr | 0.29% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-46.71 Cr | 0.28% |
| Bajaj Auto Ltd | Equity | ₹46.39 Cr | 0.28% |
| Future on IDFC Ltd | Equity - Future | ₹-45.02 Cr | 0.27% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-44.96 Cr | 0.27% |
| IDFC Ltd | Equity | ₹44.71 Cr | 0.27% |
| Hindustan Copper Ltd | Equity | ₹44.68 Cr | 0.27% |
| Future on ICICI Prudential Life Insurance Company Limited | Equity - Future | ₹-44.2 Cr | 0.27% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹43.88 Cr | 0.27% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-43.07 Cr | 0.26% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹42.77 Cr | 0.26% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-41.78 Cr | 0.25% |
| Bajaj Finserv Ltd | Equity | ₹41.61 Cr | 0.25% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-40.5 Cr | 0.25% |
| Balkrishna Industries Ltd | Equity | ₹40.39 Cr | 0.24% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-37.66 Cr | 0.23% |
| Aarti Industries Ltd | Equity | ₹37.4 Cr | 0.23% |
| Invesco India Shrt DurDir Gr | Mutual Fund - Open End | ₹37.36 Cr | 0.23% |
| Future on Tata Steel Ltd | Equity - Future | ₹-35.67 Cr | 0.22% |
| Tata Steel Ltd | Equity | ₹35.41 Cr | 0.21% |
| Future on ITC Ltd | Equity - Future | ₹-34.64 Cr | 0.21% |
| ITC Ltd | Equity | ₹34.4 Cr | 0.21% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-31.46 Cr | 0.19% |
| Alkem Laboratories Ltd | Equity | ₹31.25 Cr | 0.19% |
| Future on RBL Bank Ltd | Equity - Future | ₹-30.44 Cr | 0.18% |
| RBL Bank Ltd | Equity | ₹30.37 Cr | 0.18% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹29.69 Cr | 0.18% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-29.67 Cr | 0.18% |
| Future on MRF Ltd | Equity - Future | ₹-28.63 Cr | 0.17% |
| MRF Ltd | Equity | ₹28.48 Cr | 0.17% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-28.02 Cr | 0.17% |
| Indian Oil Corporation Limited July 2024 Future | Equity - Future | ₹-27.99 Cr | 0.17% |
| Indian Oil Corp Ltd | Equity | ₹27.86 Cr | 0.17% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹27.84 Cr | 0.17% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-27.59 Cr | 0.17% |
| Hindalco Industries Ltd | Equity | ₹27.48 Cr | 0.17% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-26.82 Cr | 0.16% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹26.58 Cr | 0.16% |
| Future on Wipro Ltd | Equity - Future | ₹-26 Cr | 0.16% |
| Wipro Ltd | Equity | ₹25.87 Cr | 0.16% |
| Future on Sun TV Network Ltd | Equity - Future | ₹-24.43 Cr | 0.15% |
| Sun TV Network Ltd | Equity | ₹24.26 Cr | 0.15% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-24.1 Cr | 0.15% |
| National Aluminium Co Ltd | Equity | ₹24 Cr | 0.15% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-22.99 Cr | 0.14% |
| Hindustan Petroleum Corp Ltd | Equity | ₹22.87 Cr | 0.14% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-21.53 Cr | 0.13% |
| Laurus Labs Ltd | Equity | ₹21.36 Cr | 0.13% |
| JSW Steel Ltd | Equity | ₹20.94 Cr | 0.13% |
| Future on JSW Steel Ltd | Equity - Future | ₹-20.93 Cr | 0.13% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-19.14 Cr | 0.12% |
| Bharat Forge Ltd | Equity | ₹19.13 Cr | 0.12% |
| Future on Voltas Ltd | Equity - Future | ₹-18.95 Cr | 0.11% |
| Voltas Ltd | Equity | ₹18.81 Cr | 0.11% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-18.72 Cr | 0.11% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-18.61 Cr | 0.11% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-18.59 Cr | 0.11% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹18.59 Cr | 0.11% |
| GAIL (India) Ltd | Equity | ₹18.48 Cr | 0.11% |
| Aurobindo Pharma Ltd | Equity | ₹18.46 Cr | 0.11% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-18.36 Cr | 0.11% |
| Indraprastha Gas Ltd | Equity | ₹18.28 Cr | 0.11% |
| Icici Bank Limited August 2024 Future | Equity - Future | ₹-18.13 Cr | 0.11% |
| ICICI Bank Ltd | Equity | ₹18.05 Cr | 0.11% |
| Future on Atul Auto Ltd | Equity - Future | ₹-18 Cr | 0.11% |
| Atul Ltd | Equity | ₹17.95 Cr | 0.11% |
| Future on City Union Bank Ltd | Equity - Future | ₹-17.81 Cr | 0.11% |
| City Union Bank Ltd | Equity | ₹17.71 Cr | 0.11% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-17.56 Cr | 0.11% |
| Adani Enterprises Ltd | Equity | ₹17.44 Cr | 0.11% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-17.28 Cr | 0.10% |
| Info Edge (India) Ltd | Equity | ₹17.2 Cr | 0.10% |
| Marico Limited July 2024 Future | Equity - Future | ₹-15.71 Cr | 0.10% |
| Marico Ltd | Equity | ₹15.59 Cr | 0.09% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-15.44 Cr | 0.09% |
| Jindal Steel & Power Ltd | Equity | ₹15.34 Cr | 0.09% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-15.28 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹15.21 Cr | 0.09% |
| Future on Dabur India Ltd | Equity - Future | ₹-14.19 Cr | 0.09% |
| Dabur India Ltd | Equity | ₹14.12 Cr | 0.09% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-13.19 Cr | 0.08% |
| Power Grid Corp Of India Ltd | Equity | ₹13.11 Cr | 0.08% |
| Future on Can Fin Homes Ltd | Equity - Future | ₹-12.95 Cr | 0.08% |
| Can Fin Homes Ltd | Equity | ₹12.94 Cr | 0.08% |
| Future on Balrampur Chini Mills Ltd | Equity - Future | ₹-11.78 Cr | 0.07% |
| Balrampur Chini Mills Ltd | Equity | ₹11.69 Cr | 0.07% |
| Future on Punjab National Bank | Equity - Future | ₹-11.42 Cr | 0.07% |
| Punjab National Bank | Equity | ₹11.34 Cr | 0.07% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-11.19 Cr | 0.07% |
| Escorts Kubota Ltd | Equity | ₹11.17 Cr | 0.07% |
| Rec Limited August 2024 Future | Equity - Future | ₹-11.13 Cr | 0.07% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-10.55 Cr | 0.06% |
| IDFC First Bank Ltd | Equity | ₹10.48 Cr | 0.06% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-10.09 Cr | 0.06% |
| Max Financial Services Ltd | Equity | ₹10.03 Cr | 0.06% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-9.94 Cr | 0.06% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹9.87 Cr | 0.06% |
| Mahindra & Mahindra Ltd | Equity | ₹9.83 Cr | 0.06% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-9.83 Cr | 0.06% |
| Future on Cipla Ltd | Equity - Future | ₹-9.5 Cr | 0.06% |
| Cipla Ltd | Equity | ₹9.43 Cr | 0.06% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-8.89 Cr | 0.05% |
| Colgate-Palmolive (India) Ltd | Equity | ₹8.86 Cr | 0.05% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-8.18 Cr | 0.05% |
| Maruti Suzuki India Ltd | Equity | ₹8.12 Cr | 0.05% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-8.02 Cr | 0.05% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹7.96 Cr | 0.05% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-7.79 Cr | 0.05% |
| Shriram Finance Ltd | Equity | ₹7.77 Cr | 0.05% |
| Future on PI Industries Ltd | Equity - Future | ₹-7.74 Cr | 0.05% |
| PI Industries Ltd | Equity | ₹7.69 Cr | 0.05% |
| Future on Granules India Ltd | Equity - Future | ₹-6.95 Cr | 0.04% |
| Granules India Ltd | Equity | ₹6.9 Cr | 0.04% |
| Future on Bata India Ltd | Equity - Future | ₹-6.11 Cr | 0.04% |
| Bata India Ltd | Equity | ₹6.07 Cr | 0.04% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-6 Cr | 0.04% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹5.98 Cr | 0.04% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-5.86 Cr | 0.04% |
| Muthoot Finance Ltd | Equity | ₹5.83 Cr | 0.04% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-4.7 Cr | 0.03% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.68 Cr | 0.03% |
| The India Cements Limited July 2024 Future | Equity - Future | ₹-3.68 Cr | 0.02% |
| India Cements Ltd | Equity | ₹3.66 Cr | 0.02% |
| Power Finance Corporation Limited August 2024 Future | Equity - Future | ₹-3.31 Cr | 0.02% |
| Future on SRF Ltd | Equity - Future | ₹-3.12 Cr | 0.02% |
| SRF Ltd | Equity | ₹3.11 Cr | 0.02% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-3.09 Cr | 0.02% |
| Ambuja Cements Ltd | Equity | ₹3.08 Cr | 0.02% |
| Apollo Tyres Ltd | Equity | ₹2.95 Cr | 0.02% |
| Apollo Tyres Limited July 2024 Future | Equity - Future | ₹-2.94 Cr | 0.02% |
| Future on PVR INOX Ltd | Equity - Future | ₹-2.8 Cr | 0.02% |
| PVR INOX Ltd | Equity | ₹2.79 Cr | 0.02% |
| Future on JK Cement Ltd | Equity - Future | ₹-2.75 Cr | 0.02% |
| JK Cement Ltd | Equity | ₹2.74 Cr | 0.02% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-2.39 Cr | 0.01% |
| Navin Fluorine International Ltd | Equity | ₹2.38 Cr | 0.01% |
| Future on United Spirits Ltd | Equity - Future | ₹-2.15 Cr | 0.01% |
| United Spirits Ltd | Equity | ₹2.14 Cr | 0.01% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-2.13 Cr | 0.01% |
| Divi's Laboratories Ltd | Equity | ₹2.11 Cr | 0.01% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-1.99 Cr | 0.01% |
| Pidilite Industries Ltd | Equity | ₹1.97 Cr | 0.01% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-1.96 Cr | 0.01% |
| Godrej Properties Ltd | Equity | ₹1.95 Cr | 0.01% |
| Future on Deepak Nitrite Ltd | Equity - Future | ₹-1.74 Cr | 0.01% |
| Deepak Nitrite Ltd | Equity | ₹1.73 Cr | 0.01% |
| Future on Ipca Laboratories Ltd | Equity - Future | ₹-1.47 Cr | 0.01% |
| Ipca Laboratories Ltd | Equity | ₹1.47 Cr | 0.01% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-1.45 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹1.44 Cr | 0.01% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-1.27 Cr | 0.01% |
| Persistent Systems Ltd | Equity | ₹1.27 Cr | 0.01% |
| Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-1.26 Cr | 0.01% |
| Dr. Lal PathLabs Ltd | Equity | ₹1.25 Cr | 0.01% |
| United Breweries Ltd | Equity | ₹0.95 Cr | 0.01% |
| Future on United Breweries Ltd | Equity - Future | ₹-0.95 Cr | 0.01% |
| The Indian Hotels Company Limited July 2024 Future | Equity - Future | ₹-0.94 Cr | 0.01% |
| Indian Hotels Co Ltd | Equity | ₹0.94 Cr | 0.01% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.76 Cr | 0.00% |
| Hero MotoCorp Ltd | Equity | ₹0.75 Cr | 0.00% |
| Siemens Limited July 2024 Future | Equity - Future | ₹-0.58 Cr | 0.00% |
| Siemens Ltd | Equity | ₹0.58 Cr | 0.00% |
| Infosys Limited July 2024 Future | Equity - Future | ₹-0.44 Cr | 0.00% |
| Infosys Ltd | Equity | ₹0.44 Cr | 0.00% |
| Future on Syngene International Ltd | Equity - Future | ₹-0.43 Cr | 0.00% |
| Syngene International Ltd | Equity | ₹0.43 Cr | 0.00% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-0.41 Cr | 0.00% |
| Eicher Motors Ltd | Equity | ₹0.41 Cr | 0.00% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.09 Cr | 0.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.08 Cr | 0.00% |
| Dr. Reddy's Laboratories Limited July 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 | ₹3,703.63 Cr | 22.46% |
| Industrials | ₹2,211.91 Cr | 13.41% |
| Technology | ₹1,233.33 Cr | 7.48% |
| Energy | ₹1,042.74 Cr | 6.32% |
| Basic Materials | ₹995.57 Cr | 6.04% |
| Communication Services | ₹795.23 Cr | 4.82% |
| Consumer Cyclical | ₹740.77 Cr | 4.49% |
| Healthcare | ₹624.74 Cr | 3.79% |
| Consumer Defensive | ₹410.12 Cr | 2.49% |
| Utilities | ₹271.49 Cr | 1.65% |
| Real Estate | ₹234.48 Cr | 1.42% |
Risk & Performance Ratios
Standard Deviation
This fund
0.66%
Cat. avg.
0.81%
Lower the better
Sharpe Ratio
This fund
0.59
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 | INF205K01122 | Expense Ratio | 1.06% | Exit Load | No Charges | Fund Size | ₹16,490 Cr | Age | 30 Apr 2007 | 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% | ₹119.30 Cr | 7.3% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹119.30 Cr | 7.9% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹35.25 Cr | 7.7% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹35.25 Cr | 6.9% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2114.07 Cr | 8.7% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹2114.07 Cr | 7.8% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11519.47 Cr | 7.7% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11519.47 Cr | 8.6% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹73.62 Cr | 7.3% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹73.62 Cr | 6.5% |
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
Risk Level
Your principal amount will be at Low Risk
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What is the current NAV of Invesco India Arbitrage Fund Regular Growth?
The NAV of Invesco India Arbitrage Fund Regular Growth, as of 25-Jul-2024, is ₹29.98.
What are the returns of Invesco India Arbitrage Fund Regular Growth?
The fund has generated 7.87% over the last 1 year and 6.11% 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 Regular Growth?
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.
Who manages the Invesco India Arbitrage Fund Regular Growth?
The fund managers responsible for Invesco India Arbitrage Fund Regular 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.