Invesco India Arbitrage Fund – Direct Growth

Hybrid · Arbitrage
 · ★★★★★
500
Min SIP
1,000
Min Lumpsum
0.37 %
Expense Ratio
★★★★★
Rating
12,848
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 27 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.3% 6.3% 6% 6.9%
Category Average 8.2% 5.6% 5.1% -

Scheme Allocation

By Holding
By Sector
By Asset
8.65%
TCS
4.55%
Others
77.12%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 8.65%
Reliance Industr Refineries Equity 4.72%
TCS IT - Software Equity 4.55%
Bajaj Finance Finance Equity 2.56%
Vodafone Idea Telecomm-Service Equity 2.4%
Vedanta Mining & Mineral products Equity 1.95%
Bank of Baroda Banks Equity 1.56%
St Bk of India Banks Equity 1.55%
Container Corpn. Logistics Equity 1.53%
ITC Tobacco Products Equity 1.47%
Canara Bank Banks Equity 1.39%
Power Fin.Corpn. Finance Equity 1.34%
Bandhan Bank Banks Equity 1.28%
Adani Enterp. Trading Equity 1.2%
Zee Entertainmen Entertainment Equity 1.17%
Kotak Mah. Bank Banks Equity 1.15%
B H E L Capital Goods - Electrical Equipment Equity 1.15%
Tata Steel Steel Equity 1.05%
GMR Airports Inf Infrastructure Developers & Operators Equity 1.04%
Glenmark Pharma. Pharmaceuticals Equity 0.93%
Aurobindo Pharma Pharmaceuticals Equity 0.9%
Tech Mahindra IT - Software Equity 0.88%
Axis Bank Banks Equity 0.86%
Hind.Aeronautics Aerospace & Defence Equity 0.86%
IndusInd Bank Banks Equity 0.83%
I R C T C Railways Equity 0.75%
Dabur India FMCG Equity 0.75%
Indus Towers Telecomm Equipment & Infra Services Equity 0.72%
Jindal Steel Steel Equity 0.72%
Oberoi Realty Realty Equity 0.71%
DLF Realty Equity 0.67%
Interglobe Aviat Air Transport Service Equity 0.67%
Multi Comm. Exc. Miscellaneous Equity 0.66%
RBL Bank Banks Equity 0.65%
Dalmia BharatLtd Cement Equity 0.6%
Hindustan Copper Non Ferrous Metals Equity 0.59%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.54%
REC Ltd Finance Equity 0.51%
GAIL (India) Gas Distribution Equity 0.48%
Shriram Finance Finance Equity 0.46%
Wipro IT - Software Equity 0.44%
PVR Inox Entertainment Equity 0.44%
Escorts Kubota Automobile Equity 0.44%
Asian Paints Paints/Varnish Equity 0.43%
Piramal Enterp. Finance Equity 0.42%
Tata Consumer Plantation & Plantation Products Equity 0.42%
P I Industries Agro Chemicals Equity 0.39%
B P C L Refineries Equity 0.36%
Punjab Natl.Bank Banks Equity 0.35%
Abbott India Pharmaceuticals Equity 0.34%
Divi's Lab. Pharmaceuticals Equity 0.34%
Indian Energy Ex Miscellaneous Equity 0.32%
S A I L Steel Equity 0.32%
Granules India Pharmaceuticals Equity 0.3%
Shree Cement Cement Equity 0.3%
India Cements Cement Equity 0.29%
Pidilite Inds. Chemicals Equity 0.29%
Natl. Aluminium Non Ferrous Metals Equity 0.28%
Tata Power Co. Power Generation & Distribution Equity 0.28%
G N F C Chemicals Equity 0.27%
Deepak Nitrite Chemicals Equity 0.26%
Max Financial Finance Equity 0.26%
Adani Ports Marine Port & Services Equity 0.26%
Trent Retail Equity 0.24%
Crompton Gr. Con Consumer Durables Equity 0.24%
The Ramco Cement Cement Equity 0.24%
Aditya Birla Cap Finance Equity 0.23%
ICICI Lombard Insurance Equity 0.23%
Chambal Fert. Fertilizers Equity 0.22%
Aarti Industries Chemicals Equity 0.2%
Hindalco Inds. Non Ferrous Metals Equity 0.19%
Balrampur Chini Sugar Equity 0.19%
Biocon Pharmaceuticals Equity 0.18%
Manappuram Fin. Finance Equity 0.18%
ICICI Bank Banks Equity 0.18%
Sun TV Network Entertainment Equity 0.17%
LTIMindtree IT - Software Equity 0.17%
Aditya Bir. Fas. Retail Equity 0.17%
NTPC Power Generation & Distribution Equity 0.16%
HDFC Life Insur. Insurance Equity 0.16%
Coal India Mining & Mineral products Equity 0.16%
SRF Chemicals Equity 0.16%
Maruti Suzuki Automobile Equity 0.15%
Ashok Leyland Automobile Equity 0.14%
Ambuja Cements Cement Equity 0.14%
Bharat Electron Aerospace & Defence Equity 0.14%
Bosch Auto Ancillaries Equity 0.13%
Infosys IT - Software Equity 0.13%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.12%
Indian Hotels Co Hotels & Restaurants Equity 0.11%
Mahanagar Gas Gas Distribution Equity 0.1%
Petronet LNG Gas Distribution Equity 0.1%
Coforge IT - Software Equity 0.09%
Marico Edible Oil Equity 0.09%
Federal Bank Banks Equity 0.09%
City Union Bank Banks Equity 0.09%
Page Industries Readymade Garments/ Apparells Equity 0.09%
SBI Life Insuran Insurance Equity 0.08%
Nestle India FMCG Equity 0.08%
Dr Lal Pathlabs Healthcare Equity 0.07%
NMDC Mining & Mineral products Equity 0.07%
Delta Corp Miscellaneous Equity 0.07%
Polycab India Cables Equity 0.07%
TVS Motor Co. Automobile Equity 0.07%
J K Cements Cement Equity 0.07%
UPL Agro Chemicals Equity 0.07%
United Spirits Alcoholic Beverages Equity 0.06%
Exide Inds. Auto Ancillaries Equity 0.06%
Havells India Consumer Durables Equity 0.06%
Birlasoft Ltd IT - Software Equity 0.06%
I O C L Refineries Equity 0.06%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.05%
Cipla Pharmaceuticals Equity 0.05%
Can Fin Homes Finance Equity 0.05%
I D F C Finance Equity 0.05%
ACC Cement Equity 0.05%
AU Small Finance Banks Equity 0.05%
M & M Automobile Equity 0.04%
Bharat Forge Castings, Forgings & Fastners Equity 0.04%
L&T Fin.Holdings Finance Equity 0.04%
LIC Housing Fin. Finance Equity 0.04%
JSW Steel Steel Equity 0.04%
Tata Comm Telecomm-Service Equity 0.04%
United Breweries Alcoholic Beverages Equity 0.03%
Gujarat Gas Gas Distribution Equity 0.03%
Zydus Lifesci. Pharmaceuticals Equity 0.03%
Oracle Fin.Serv. IT - Software Equity 0.03%
Bata India Leather Equity 0.03%
MRF Tyres Equity 0.03%
H P C L Refineries Equity 0.03%
Power Grid Corpn Power Generation & Distribution Equity 0.03%
Astral Plastic products Equity 0.03%
Balkrishna Inds Tyres Equity 0.02%
Apollo Tyres Tyres Equity 0.02%
Grasim Inds Textiles Equity 0.02%
Cholaman.Inv.&Fn Finance Equity 0.02%
Dr Reddy's Labs Pharmaceuticals Equity 0.02%
Torrent Pharma. Pharmaceuticals Equity 0.02%
Hind. Unilever FMCG Equity 0.02%
Godrej Consumer FMCG Equity 0.02%
Bajaj Finserv Finance Equity 0.02%
M & M Fin. Serv. Finance Equity 0.02%
Samvardh. Mothe. Auto Ancillaries Equity 0.02%
Tata Motors Automobile Equity 0.02%
UltraTech Cem. Cement Equity 0.02%
O N G C Crude Oil & Natural Gas Equity 0.02%
Voltas Consumer Durables Equity 0.02%
Navin Fluo.Intl. Chemicals Equity 0.01%
Muthoot Finance Finance Equity 0.01%
Bharti Airtel Telecomm-Service Equity 0.01%
Laurus Labs Pharmaceuticals Equity 0.01%
Lupin Pharmaceuticals Equity 0.01%
A B B Capital Goods - Electrical Equipment Equity 0%
Coromandel Inter Fertilizers Equity 0%
Alkem Lab Pharmaceuticals Equity 0%
Sun Pharma.Inds. Pharmaceuticals Equity 0%
Dixon Technolog. Consumer Durables Equity 0%
Atul Chemicals Equity 0%
Apollo Hospitals Healthcare Equity 0%
Eicher Motors Automobile Equity 0%
Colgate-Palmoliv FMCG Equity 0%
Titan Company Diamond, Gems and Jewellery Equity 0%
Indraprastha Gas Gas Distribution Equity 0%
L&T Technology IT - Software Equity 0%
IDFC First Bank Banks Equity 0%
Cash & Others
70.31%
Banks
18.69%
Debt
11.4%
IT-Software
6.35%
Finance
5.95%
Equity
71.77%
Net Curr Ass/Net Receivables
70.31%
Mutual Funds Units
18.74%
Reverse Repos
6.91%
Commercial Paper
3.48%

Advance Ratio

-0.54
Alpha
0.2
SD
0.17
Beta
-1.1
Sharpe

Exit Load

Exit Load 0.50% - If redeemed/switched out within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.

Fund Objective

To generate income through arbitrage opportunities emerging out of difference in pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.

Fund Managers

Deepak Gupta

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Invesco Mutual Fund
AUM:
63,689 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com

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Frequently Asked Questions

How to invest in Invesco India Arbitrage Fund – Direct Growth ?

You can invest in Invesco India Arbitrage Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Invesco India Arbitrage Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Invesco India Arbitrage Fund – Direct Growth ?

The NAV of Invesco India Arbitrage Fund – Direct Growth is ₹31.1 as of 27 February 2024.

How to redeem Invesco India Arbitrage Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Invesco India Arbitrage Fund – Direct Growth?

The minimum SIP amount of Invesco India Arbitrage Fund – Direct Growth is ₹500

What are the top sectors Invesco India Arbitrage Fund – Direct Growth has invested in?

The top sectors Invesco India Arbitrage Fund – Direct Growth has invested in are
  1. Cash & Others - 70.31%
  2. Banks - 18.69%
  3. Debt - 11.4%
  4. IT-Software - 6.35%
  5. Finance - 5.95%

Can I make investments in both the SIP and Lump Sum schemes of Invesco India Arbitrage Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Invesco India Arbitrage Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Invesco India Arbitrage Fund – Direct Growth generated ?

The Invesco India Arbitrage Fund – Direct Growth has delivered 6.9% since inception

What is the expense ratio of Invesco India Arbitrage Fund – Direct Growth ?

The expense ratio of Invesco India Arbitrage Fund – Direct Growth is 0.37 % as of 27 February 2024.

What is the AUM of Invesco India Arbitrage Fund – Direct Growth?

The AUM of Invesco India Arbitrage Fund – Direct Growth is ₹63,689 Cr as of 27 February 2024

What are the top stock holdings of Invesco India Arbitrage Fund – Direct Growth?

The top stock holdings of Invesco India Arbitrage Fund – Direct Growth are
  1. HDFC Bank - 8.65%
  2. Reliance Industr - 4.72%
  3. TCS - 4.55%
  4. Bajaj Finance - 2.56%
  5. Vodafone Idea - 2.4%

How can I redeem my investments in Invesco India Arbitrage Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Invesco India Arbitrage Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now