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Fund Overview

Fund Size

Fund Size

₹18,252 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, 7 months and 13 days, having been launched on 30-Apr-07.
As of 12-Dec-24, it has a Net Asset Value (NAV) of ₹30.74, Assets Under Management (AUM) of 18251.89 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 -0.46% in equities, 3.58% in debts, and 96.84% 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

+7.69%

+7.44% (Cat Avg.)

3 Years

+6.65%

+6.20% (Cat Avg.)

5 Years

+5.51%

+5.24% (Cat Avg.)

10 Years

+5.94%

+5.90% (Cat Avg.)

Since Inception

+6.58%

(Cat Avg.)

Portfolio Summaryas of 30th November 2024

Equity-83.64 Cr-0.46%
Debt653.97 Cr3.58%
Others17,681.55 Cr96.88%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash14,109.33 Cr75.92%
Invesco India Liquid Dir GrMutual Fund - Open End1,833.48 Cr9.87%
Future on Reliance Industries LtdEquity - Future-1,373.32 Cr7.39%
Reliance Industries LtdEquity1,365.75 Cr7.35%
Invesco India Money Market Dir GrMutual Fund - Open End1,107.62 Cr5.96%
Tata Motors LtdEquity747.13 Cr4.02%
Infosys LtdEquity682.16 Cr3.67%
Infosys Limited November 2024 FutureEquity - Future-677.07 Cr3.64%
Future on Tata Motors LtdEquity - Future-594.13 Cr3.20%
Triparty RepoCash - Repurchase Agreement587.03 Cr3.16%
Hdfc Bank Limited November 2024 FutureEquity - Future-506.98 Cr2.73%
HDFC Bank LtdEquity503.47 Cr2.71%
Future on Adani Enterprises LtdEquity - Future-488.28 Cr2.63%
Adani Enterprises LtdEquity485.5 Cr2.61%
Future on Mahindra & Mahindra LtdEquity - Future-429.51 Cr2.31%
Mahindra & Mahindra LtdEquity426.02 Cr2.29%
Power Grid Corp Of India LtdEquity360.44 Cr1.94%
Future on Power Grid Corp Of India LtdEquity - Future-357.92 Cr1.93%
Power Finance Corp LtdEquity326.83 Cr1.76%
Power Finance Corporation Limited November 2024 FutureEquity - Future-325.47 Cr1.75%
Future on Bank of BarodaEquity - Future-297.89 Cr1.60%
Bank of BarodaEquity296.12 Cr1.59%
Future on Canara BankEquity - Future-288.71 Cr1.55%
Canara BankEquity286.79 Cr1.54%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-261.35 Cr1.41%
Hindustan Aeronautics Ltd Ordinary SharesEquity259.52 Cr1.40%
Invesco India Corp Bond Dir GrMutual Fund - Open End229.81 Cr1.24%
Future on Oil & Natural Gas Corp LtdEquity - Future-223.3 Cr1.20%
Oil & Natural Gas Corp LtdEquity222.66 Cr1.20%
Future on Bharat Heavy Electricals LtdEquity - Future-210.69 Cr1.13%
Bharat Heavy Electricals LtdEquity209.54 Cr1.13%
Future on GMR Airports LtdEquity - Future-208.53 Cr1.12%
GMR Airports LtdEquity206.85 Cr1.11%
Indus Towers Ltd Ordinary SharesEquity198.57 Cr1.07%
Future on Jindal Steel & Power LtdEquity - Future-192.24 Cr1.03%
Jindal Steel & Power LtdEquity191.12 Cr1.03%
Future on IndusInd Bank LtdEquity - Future-188.56 Cr1.01%
Indus Towers Limited November 2024 FutureEquity - Future-188.16 Cr1.01%
IndusInd Bank LtdEquity187.21 Cr1.01%
Future on Tata Consultancy Services LtdEquity - Future-177.61 Cr0.96%
Tata Consultancy Services LtdEquity176.47 Cr0.95%
Shriram Finance LtdEquity176.28 Cr0.95%
Future on Shriram Finance LtdEquity - Future-176.25 Cr0.95%
Future on Container Corporation of India LtdEquity - Future-164.39 Cr0.88%
Container Corporation of India LtdEquity164 Cr0.88%
Future on Bharat Electronics LtdEquity - Future-161.74 Cr0.87%
Bharat Electronics LtdEquity160.61 Cr0.86%
Tata Motors Limited December 2024 FutureEquity - Future-159.2 Cr0.86%
Future on Tata Power Co LtdEquity - Future-153.23 Cr0.82%
Future on Eicher Motors LtdEquity - Future-152.75 Cr0.82%
Eicher Motors LtdEquity152.13 Cr0.82%
Tata Power Co LtdEquity151.96 Cr0.82%
Future on LIC Housing Finance LtdEquity - Future-149.24 Cr0.80%
LIC Housing Finance LtdEquity148.3 Cr0.80%
Nmdc Limited November 2024 FutureEquity - Future-142.28 Cr0.77%
NMDC LtdEquity142.27 Cr0.77%
Future on DLF LtdEquity - Future-141.58 Cr0.76%
DLF LtdEquity140.62 Cr0.76%
Future on Punjab National BankEquity - Future-139.2 Cr0.75%
Punjab National BankEquity137.61 Cr0.74%
REC LtdEquity131.49 Cr0.71%
Future on Aditya Birla Capital LtdEquity - Future-126.57 Cr0.68%
Aditya Birla Capital LtdEquity125.99 Cr0.68%
Hindustan Unilever LtdEquity124.31 Cr0.67%
Future on Hindustan Unilever LtdEquity - Future-123.84 Cr0.67%
Rec Limited November 2024 FutureEquity - Future-121.61 Cr0.65%
Future on Vodafone Idea LtdEquity - Future-120.82 Cr0.65%
Vodafone Idea LtdEquity120.37 Cr0.65%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-118.74 Cr0.64%
Aditya Birla Fashion and Retail LtdEquity117.94 Cr0.63%
Future on City Union Bank LtdEquity - Future-115.6 Cr0.62%
City Union Bank LtdEquity114.93 Cr0.62%
Future on Atul Ltd Ordinary Shares (Buyback - Nov 2023)Equity - Future-114.02 Cr0.61%
Atul LtdEquity113.55 Cr0.61%
Invesco India Low Dur Dir GrMutual Fund - Open End109.01 Cr0.59%
Future on Muthoot Finance LtdEquity - Future-107.62 Cr0.58%
Muthoot Finance LtdEquity107.02 Cr0.58%
Aditya Birla Finance Limited 2024 **Cash99.38 Cr0.53%
Axis Securities Limited 2024 **Cash99.21 Cr0.53%
Astral LtdEquity96.68 Cr0.52%
Future on Petronet LNG LtdEquity - Future-96.29 Cr0.52%
Future on Indian Energy Exchange LtdEquity - Future-96 Cr0.52%
Petronet LNG LtdEquity95.8 Cr0.52%
Infina Finance Private Limited 2025 **Cash95.72 Cr0.52%
Indian Energy Exchange LtdEquity95.46 Cr0.51%
364 DTB 15082025Bond - Gov't/Treasury95.07 Cr0.51%
Astral Limited November 2024 FutureEquity - Future-94.52 Cr0.51%
Bharti Telecom Limited 2025 **Cash92.62 Cr0.50%
Future on Exide Industries LtdEquity - Future-86.94 Cr0.47%
Invesco India UShrtDur Dir GrMutual Fund - Open End86.81 Cr0.47%
Exide Industries LtdEquity86.49 Cr0.47%
Future on TVS Motor Co LtdEquity - Future-82.61 Cr0.44%
TVS Motor Co LtdEquity82.3 Cr0.44%
Future on State Bank of IndiaEquity - Future-82.01 Cr0.44%
State Bank of IndiaEquity81.38 Cr0.44%
Marico Limited November 2024 FutureEquity - Future-81.33 Cr0.44%
Marico LtdEquity80.72 Cr0.43%
Future on Tech Mahindra LtdEquity - Future-78.45 Cr0.42%
Tech Mahindra LtdEquity77.89 Cr0.42%
UPL LtdEquity75.36 Cr0.41%
Future on Granules India LtdEquity - Future-75.01 Cr0.40%
Future on Hindustan Copper LtdEquity - Future-75.01 Cr0.40%
Future on Larsen & Toubro LtdEquity - Future-74.61 Cr0.40%
Hindustan Copper LtdEquity74.45 Cr0.40%
Granules India LtdEquity74.39 Cr0.40%
Larsen & Toubro LtdEquity74.11 Cr0.40%
Future on Torrent Pharmaceuticals LtdEquity - Future-72.34 Cr0.39%
Future on Bharti Airtel LtdEquity - Future-72.05 Cr0.39%
Future on Bandhan Bank LtdEquity - Future-71.87 Cr0.39%
Torrent Pharmaceuticals LtdEquity71.82 Cr0.39%
Bharti Airtel LtdEquity71.54 Cr0.38%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-71.47 Cr0.38%
Future on Ambuja Cements LtdEquity - Future-71.27 Cr0.38%
Bandhan Bank LtdEquity71.17 Cr0.38%
Crompton Greaves Consumer Electricals LtdEquity70.94 Cr0.38%
Ambuja Cements LtdEquity70.75 Cr0.38%
Upl Limited November 2024 FutureEquity - Future-70.46 Cr0.38%
Future on HDFC Asset Management Co LtdEquity - Future-68.2 Cr0.37%
HDFC Asset Management Co LtdEquity67.65 Cr0.36%
Future on UltraTech Cement LtdEquity - Future-66.54 Cr0.36%
Future on Navin Fluorine International LtdEquity - Future-66.33 Cr0.36%
UltraTech Cement LtdEquity66.06 Cr0.36%
Navin Fluorine International LtdEquity66.02 Cr0.36%
Future on Steel Authority Of India LtdEquity - Future-65.49 Cr0.35%
Steel Authority Of India LtdEquity65.05 Cr0.35%
Future on National Aluminium Co LtdEquity - Future-64.72 Cr0.35%
National Aluminium Co LtdEquity64.7 Cr0.35%
Future on Havells India LtdEquity - Future-63.63 Cr0.34%
Havells India LtdEquity63.16 Cr0.34%
Future on Bharat Petroleum Corp LtdEquity - Future-61.46 Cr0.33%
Bharat Petroleum Corp LtdEquity61.03 Cr0.33%
Future on Godrej Consumer Products LtdEquity - Future-60.99 Cr0.33%
Godrej Consumer Products LtdEquity60.56 Cr0.33%
Future on Britannia Industries LtdEquity - Future-60.03 Cr0.32%
Britannia Industries LtdEquity59.79 Cr0.32%
Icici Bank Limited November 2024 FutureEquity - Future-59.04 Cr0.32%
ICICI Bank LtdEquity58.62 Cr0.32%
Future on Colgate-Palmolive (India) LtdEquity - Future-56.5 Cr0.30%
Colgate-Palmolive (India) LtdEquity56.49 Cr0.30%
Future on Bharat Forge LtdEquity - Future-56.34 Cr0.30%
Bharat Forge LtdEquity55.98 Cr0.30%
Titan Co LtdEquity55.17 Cr0.30%
Future on Aarti Industries LtdEquity - Future-53.83 Cr0.29%
Aarti Industries LtdEquity53.49 Cr0.29%
Future on Lupin LtdEquity - Future-53.07 Cr0.29%
Lupin LtdEquity52.7 Cr0.28%
Future on Axis Bank LtdEquity - Future-52.66 Cr0.28%
Axis Bank LtdEquity52.25 Cr0.28%
Future on Cummins India LtdEquity - Future-51.54 Cr0.28%
Future on Info Edge (India) LtdEquity - Future-51.43 Cr0.28%
Cummins India LtdEquity51.14 Cr0.28%
Info Edge (India) LtdEquity51.12 Cr0.28%
ITC LtdEquity50.05 Cr0.27%
Future on InterGlobe Aviation LtdEquity - Future-49.65 Cr0.27%
Indusind Bank Limited 2024 ** #Cash49.46 Cr0.27%
InterGlobe Aviation LtdEquity49.36 Cr0.27%
Future on Coforge LtdEquity - Future-48.98 Cr0.26%
Coforge LtdEquity48.72 Cr0.26%
Titan Company Limited November 2024 FutureEquity - Future-46.68 Cr0.25%
Future on PVR INOX LtdEquity - Future-45.68 Cr0.25%
PVR INOX LtdEquity45.37 Cr0.24%
Future on Dabur India LtdEquity - Future-44.31 Cr0.24%
Dabur India LtdEquity44.28 Cr0.24%
Invesco India Shrt DurDir GrMutual Fund - Open End38.5 Cr0.21%
Itc Limited November 2024 FutureEquity - Future-38.18 Cr0.21%
Abb India Limited November 2024 FutureEquity - Future-37.5 Cr0.20%
ABB India LtdEquity37.24 Cr0.20%
Future on Apollo Hospitals Enterprise LtdEquity - Future-36.34 Cr0.20%
Apollo Hospitals Enterprise LtdEquity36.17 Cr0.19%
Future on The Federal Bank LtdEquity - Future-35.63 Cr0.19%
Chambal Fertilisers & Chemicals LtdEquity35.56 Cr0.19%
The Federal Bank LtdEquity35.48 Cr0.19%
Future on Chambal Fertilisers & Chemicals LtdEquity - Future-35.46 Cr0.19%
Future on Birlasoft LtdEquity - Future-35.04 Cr0.19%
Future on Mphasis LtdEquity - Future-35 Cr0.19%
Birlasoft LtdEquity34.88 Cr0.19%
Mphasis LtdEquity34.84 Cr0.19%
Future on Divi's Laboratories LtdEquity - Future-34.28 Cr0.18%
Divi's Laboratories LtdEquity34.04 Cr0.18%
Future on Kotak Mahindra Bank LtdEquity - Future-32.02 Cr0.17%
Kotak Mahindra Bank LtdEquity31.78 Cr0.17%
Future on United Spirits LtdEquity - Future-29.97 Cr0.16%
Future on Bajaj Finance LtdEquity - Future-29.83 Cr0.16%
United Spirits LtdEquity29.82 Cr0.16%
Bajaj Finance LtdEquity29.63 Cr0.16%
The Indian Hotels Company Limited November 2024 FutureEquity - Future-27.54 Cr0.15%
Indian Hotels Co LtdEquity27.34 Cr0.15%
Siemens LtdEquity27.1 Cr0.15%
Biocon LtdEquity27.03 Cr0.15%
Siemens Limited November 2024 FutureEquity - Future-26.61 Cr0.14%
Future on NTPC LtdEquity - Future-26.35 Cr0.14%
Future on Grasim Industries LtdEquity - Future-26.22 Cr0.14%
NTPC LtdEquity26.2 Cr0.14%
Grasim Industries LtdEquity26.08 Cr0.14%
Future on Voltas LtdEquity - Future-25 Cr0.13%
Future on Tata Steel LtdEquity - Future-24.99 Cr0.13%
Voltas LtdEquity24.84 Cr0.13%
Pilani Investment And Industries Corporation Limited 2024 **Cash24.8 Cr0.13%
Tata Steel LtdEquity24.76 Cr0.13%
Future on Samvardhana Motherson International LtdEquity - Future-24.15 Cr0.13%
Samvardhana Motherson International LtdEquity24.02 Cr0.13%
Biocon Limited November 2024 FutureEquity - Future-21.2 Cr0.11%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-20.95 Cr0.11%
Adani Ports & Special Economic Zone LtdEquity20.8 Cr0.11%
Future on SBI Life Insurance Co LtdEquity - Future-20.44 Cr0.11%
SBI Life Insurance Co LtdEquity20.32 Cr0.11%
Future on MRF LtdEquity - Future-19.27 Cr0.10%
MRF LtdEquity19.18 Cr0.10%
Vedanta Limited November 2024 FutureEquity - Future-19.1 Cr0.10%
Vedanta LtdEquity19 Cr0.10%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-18.95 Cr0.10%
Sun Pharmaceuticals Industries LtdEquity18.83 Cr0.10%
Indraprastha Gas LtdEquity18.49 Cr0.10%
Bosch Limited November 2024 FutureEquity - Future-18.46 Cr0.10%
Future on Indraprastha Gas LtdEquity - Future-18.38 Cr0.10%
Bosch LtdEquity18.35 Cr0.10%
Future on Coromandel International LtdEquity - Future-18.19 Cr0.10%
Coromandel International LtdEquity18.1 Cr0.10%
Future on Aurobindo Pharma LtdEquity - Future-17.24 Cr0.09%
Aurobindo Pharma LtdEquity17.13 Cr0.09%
Gujarat Gas Limited November 2024 FutureEquity - Future-16.98 Cr0.09%
Gujarat Gas LtdEquity16.87 Cr0.09%
Future on Pidilite Industries LtdEquity - Future-16.86 Cr0.09%
Pidilite Industries LtdEquity16.75 Cr0.09%
Future on Laurus Labs LtdEquity - Future-15.68 Cr0.08%
Laurus Labs LtdEquity15.62 Cr0.08%
Future on LTIMindtree LtdEquity - Future-15.13 Cr0.08%
LTIMindtree LtdEquity15.08 Cr0.08%
Future on Hindalco Industries LtdEquity - Future-14.69 Cr0.08%
Future on Dr. Lal PathLabs LtdEquity - Future-14.6 Cr0.08%
Hindalco Industries LtdEquity14.6 Cr0.08%
Dr. Lal PathLabs LtdEquity14.57 Cr0.08%
Future on Abbott India LtdEquity - Future-14.36 Cr0.08%
Abbott India LtdEquity14.26 Cr0.08%
Future on RBL Bank LtdEquity - Future-13.95 Cr0.08%
Future on Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity - Future-13.81 Cr0.07%
RBL Bank LtdEquity13.79 Cr0.07%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity13.73 Cr0.07%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-13.4 Cr0.07%
Indian Railway Catering And Tourism Corp LtdEquity13.37 Cr0.07%
Future on Wipro LtdEquity - Future-13 Cr0.07%
Wipro LtdEquity12.91 Cr0.07%
Itc Limited December 2024 FutureEquity - Future-12.15 Cr0.07%
Indus Towers Limited December 2024 FutureEquity - Future-12 Cr0.06%
Future on GAIL (India) LtdEquity - Future-11.61 Cr0.06%
GAIL (India) LtdEquity11.53 Cr0.06%
Indian Oil Corporation Limited November 2024 FutureEquity - Future-11.33 Cr0.06%
Indian Oil Corp LtdEquity11.26 Cr0.06%
Future on SRF LtdEquity - Future-11.09 Cr0.06%
SRF LtdEquity11.02 Cr0.06%
Future on Zydus Lifesciences LtdEquity - Future-10.35 Cr0.06%
Future on Tata Communications LtdEquity - Future-10.35 Cr0.06%
Tata Communications LtdEquity10.29 Cr0.06%
Zydus Lifesciences LtdEquity10.27 Cr0.06%
Infosys Limited December 2024 FutureEquity - Future-9.98 Cr0.05%
Rec Limited December 2024 FutureEquity - Future-9.89 Cr0.05%
L&T Finance Limited November 2024 FutureEquity - Future-9.19 Cr0.05%
L&T Finance LtdEquity9.19 Cr0.05%
Future on Persistent Systems LtdEquity - Future-9.07 Cr0.05%
Persistent Systems LtdEquity9.03 Cr0.05%
Titan Company Limited December 2024 FutureEquity - Future-8.85 Cr0.05%
Future on Bajaj Finserv LtdEquity - Future-8.72 Cr0.05%
Bajaj Finserv LtdEquity8.67 Cr0.05%
Future on Hindustan Petroleum Corp LtdEquity - Future-8.5 Cr0.05%
Hindustan Petroleum Corp LtdEquity8.41 Cr0.05%
ACC LtdEquity8.01 Cr0.04%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-6.67 Cr0.04%
Future on Godrej Properties LtdEquity - Future-6.65 Cr0.04%
ICICI Lombard General Insurance Co LtdEquity6.61 Cr0.04%
Godrej Properties LtdEquity6.6 Cr0.04%
Future on Syngene International LtdEquity - Future-6.58 Cr0.04%
Syngene International LtdEquity6.54 Cr0.04%
Future on Page Industries LtdEquity - Future-6.49 Cr0.03%
Page Industries LtdEquity6.47 Cr0.03%
Acc Limited November 2024 FutureEquity - Future-6.45 Cr0.03%
Future on Polycab India LtdEquity - Future-6.02 Cr0.03%
Biocon Limited December 2024 FutureEquity - Future-6 Cr0.03%
Polycab India LtdEquity5.99 Cr0.03%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-5.54 Cr0.03%
Cholamandalam Investment and Finance Co LtdEquity5.49 Cr0.03%
Upl Limited December 2024 FutureEquity - Future-5.46 Cr0.03%
Dr. Reddy's Laboratories Limited November 2024 FutureEquity - Future-5.29 Cr0.03%
Dr Reddy's Laboratories LtdEquity5.26 Cr0.03%
Can Fin Homes Limited November 2024 FutureEquity - Future-5.02 Cr0.03%
Can Fin Homes LtdEquity4.99 Cr0.03%
Future on Oracle Financial Services Software LtdEquity - Future-4.93 Cr0.03%
Oracle Financial Services Software LtdEquity4.9 Cr0.03%
Future on Tata Consumer Products LtdEquity - Future-4.89 Cr0.03%
Tata Consumer Products LtdEquity4.85 Cr0.03%
Future on Escorts Kubota LtdEquity - Future-3.74 Cr0.02%
Escorts Kubota LtdEquity3.71 Cr0.02%
Future on Alkem Laboratories LtdEquity - Future-3.66 Cr0.02%
Alkem Laboratories LtdEquity3.64 Cr0.02%
Future on Nestle India LtdEquity - Future-3.52 Cr0.02%
Nestle India LtdEquity3.48 Cr0.02%
Cipla LtdEquity3.03 Cr0.02%
Astral Limited December 2024 FutureEquity - Future-2.76 Cr0.01%
Future on HCL Technologies LtdEquity - Future-2.24 Cr0.01%
HCL Technologies LtdEquity2.23 Cr0.01%
Future on JK Cement LtdEquity - Future-1.9 Cr0.01%
JK Cement LtdEquity1.89 Cr0.01%
Trent Limited November 2024 FutureEquity - Future-1.87 Cr0.01%
Trent LtdEquity1.85 Cr0.01%
Future on Piramal Enterprises LtdEquity - Future-1.68 Cr0.01%
Piramal Enterprises LtdEquity1.67 Cr0.01%
Cipla Limited December 2024 FutureEquity - Future-1.63 Cr0.01%
Acc Limited December 2024 FutureEquity - Future-1.62 Cr0.01%
Power Finance Corporation Limited December 2024 FutureEquity - Future-1.55 Cr0.01%
Future on L&T Technology Services LtdEquity - Future-1.54 Cr0.01%
L&T Technology Services LtdEquity1.53 Cr0.01%
Cipla Limited November 2024 FutureEquity - Future-1.42 Cr0.01%
Future on Maruti Suzuki India LtdEquity - Future-1.34 Cr0.01%
Maruti Suzuki India LtdEquity1.33 Cr0.01%
Future on Deepak Nitrite LtdEquity - Future-1.11 Cr0.01%
Deepak Nitrite LtdEquity1.11 Cr0.01%
Nmdc Limited December 2024 FutureEquity - Future-1.01 Cr0.01%
Future on United Breweries LtdEquity - Future-0.77 Cr0.00%
United Breweries LtdEquity0.77 Cr0.00%
Siemens Limited December 2024 FutureEquity - Future-0.63 Cr0.00%
Future on Mahanagar Gas LtdEquity - Future-0.58 Cr0.00%
Mahanagar Gas LtdEquity0.58 Cr0.00%
Future on Hero MotoCorp LtdEquity - Future-0.53 Cr0.00%
Hero MotoCorp LtdEquity0.52 Cr0.00%
Future on Max Financial Services LtdEquity - Future-0.51 Cr0.00%
Max Financial Services LtdEquity0.51 Cr0.00%
Future on Coal India LtdEquity - Future-0.48 Cr0.00%
Coal India LtdEquity0.47 Cr0.00%
Future on Manappuram Finance LtdEquity - Future-0.38 Cr0.00%
Manappuram Finance LtdEquity0.38 Cr0.00%
Future on Ipca Laboratories LtdEquity - Future-0.31 Cr0.00%
Ipca Laboratories LtdEquity0.31 Cr0.00%
Future on Oberoi Realty LtdEquity - Future-0.28 Cr0.00%
Oberoi Realty LtdEquity0.28 Cr0.00%
Future on Dalmia Bharat LtdEquity - Future-0.1 Cr0.00%
Dalmia Bharat LtdEquity0.1 Cr0.00%
The Ramco Cements Limited November 2024 FutureEquity - Future-0.08 Cr0.00%
Ramco Cements LtdEquity0.08 Cr0.00%
Future on Bajaj Auto LtdEquity - Future-0.07 Cr0.00%
Bajaj Auto LtdEquity0.07 Cr0.00%
L&T Finance Limited December 2024 FutureEquity - Future-0.07 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

64.69%

Mid Cap Stocks

1.59%

Small Cap Stocks

0.09%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services3,137.08 Cr16.88%
Energy2,250.89 Cr12.11%
Consumer Cyclical1,893.25 Cr10.19%
Industrials1,468.02 Cr7.90%
Basic Materials1,173.62 Cr6.32%
Technology1,100.63 Cr5.92%
Utilities586.07 Cr3.15%
Consumer Defensive515.13 Cr2.77%
Communication Services497.28 Cr2.68%
Healthcare405.59 Cr2.18%
Real Estate147.49 Cr0.79%

Risk & Performance Ratios

Standard Deviation

This fund

0.58%

Cat. avg.

0.73%

Lower the better

Sharpe Ratio

This fund

0.67

Cat. avg.

-0.09

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.14

Higher the better

Fund Managers

DG

Deepak Gupta

Since November 2021

KM

Kuber Mannadi

Since September 2022

Additional Scheme Detailsas of 30th November 2024

ISIN
INF205K01122
Expense Ratio
1.06%
Exit Load
No Charges
Fund Size
₹18,252 Cr
Age
17 years 7 months
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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Bank of India Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹41.05 Cr7.0%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹3061.15 Cr8.4%
Mirae Asset Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹3061.15 Cr7.6%
Tata Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹12589.05 Cr7.6%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹12589.05 Cr8.4%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹106.53 Cr7.1%
Mahindra Manulife Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹106.53 Cr6.3%

About the AMC

Invesco Mutual Fund

Invesco Mutual Fund

Total AUM

₹1,07,571 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

0.7%0.0%₹353.91 Cr20.5%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1763.81 Cr7.8%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1344.86 Cr45.1%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹485.32 Cr8.6%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2918.68 Cr35.4%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1493.12 Cr7.8%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹6148.65 Cr46.5%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5720.90 Cr8.9%
Invesco India Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹1110.36 Cr28.7%
Invesco India largecap Fund Direct Growth

Very High Risk

0.7%0.0%₹1316.64 Cr32.9%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5747.88 Cr7.6%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹1354.70 Cr12.0%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹18251.89 Cr8.4%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹18018.85 Cr41.3%
Invesco India Gold Fund Direct Growth

High Risk

0.1%0.0%₹98.09 Cr26.6%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%0.0%₹905.29 Cr23.0%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.7%1.0%₹1609.31 Cr47.4%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14857.56 Cr7.5%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3897.12 Cr40.0%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5862.67 Cr50.9%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹34.25 Cr1.4%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹5842.20 Cr46.3%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹3443.24 Cr53.2%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹549.17 Cr35.2%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹426.00 Cr35.7%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%4.0%₹141.97 Cr8.7%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹305.95 Cr40.0%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹102.33 Cr9.0%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹685.95 Cr6.7%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹519.37 Cr33.3%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹45.51 Cr10.4%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2415.25 Cr44.5%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹68.11 Cr8.5%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹25.65 Cr21.6%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹229.37 Cr9.1%

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 12-Dec-2024, is ₹30.74.
The fund has generated 7.69% over the last 1 year and 6.65% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.46% in equities, 3.58% in bonds, and 96.84% in cash and cash equivalents.
The fund managers responsible for Invesco India Arbitrage Fund Regular Growth are:-
  1. Deepak Gupta
  2. Kuber Mannadi