NAV
32.23
as on 26 Jul 24
0 (0%)
Last Change
6.8%
3Y CAGR returns
₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.39 %
Expense Ratio
★★★★★
Rating
16,489
Fund Size (in Cr)
12 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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 8.6% | 6.8% | 6.1% | 6.9% | ||||
Category Average | 8.1% | 6% | 5.1% | - |
Scheme Allocation
By Holding
By Sector
By Asset
4.8%
3.77%
3.23%
2.98%
2.41%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Hind.Aeronautics | Aerospace & Defence | Equity | 4.8% |
Reliance Industr | Refineries | Equity | 3.77% |
TCS | IT - Software | Equity | 3.23% |
HDFC Bank | Banks | Equity | 2.98% |
Bank of Baroda | Banks | Equity | 2.41% |
Vodafone Idea | Telecomm-Service | Equity | 2.29% |
Polycab India | Cables | Equity | 1.91% |
Bharat Electron | Aerospace & Defence | Equity | 1.7% |
Vedanta | Mining & Mineral products | Equity | 1.5% |
Bajaj Finance | Finance | Equity | 1.35% |
St Bk of India | Banks | Equity | 1.34% |
HCL Technologies | IT - Software | Equity | 1.27% |
Kotak Mah. Bank | Banks | Equity | 1.22% |
Tata Motors | Automobile | Equity | 1.14% |
Power Fin.Corpn. | Finance | Equity | 1.1% |
Zydus Lifesci. | Pharmaceuticals | Equity | 1.1% |
LIC Housing Fin. | Finance | Equity | 1.09% |
Tata Comm | Telecomm-Service | Equity | 1.09% |
Tata Power Co. | Power Generation & Distribution | Equity | 1% |
DLF | Realty | Equity | 0.97% |
Multi Comm. Exc. | Financial Services | Equity | 0.91% |
L&T Finance Ltd | Finance | Equity | 0.88% |
Indian Energy Ex | Financial Services | Equity | 0.82% |
Trent | Retail | Equity | 0.82% |
REC Ltd | Finance | Equity | 0.8% |
Petronet LNG | Gas Distribution | Equity | 0.79% |
Canara Bank | Banks | Equity | 0.78% |
B H E L | Capital Goods - Electrical Equipment | Equity | 0.77% |
Oracle Fin.Serv. | IT - Software | Equity | 0.76% |
Bandhan Bank | Banks | Equity | 0.71% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 0.71% |
I R C T C | Railways | Equity | 0.7% |
ACC | Cement | Equity | 0.66% |
HDFC AMC | Finance | Equity | 0.66% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 0.65% |
Britannia Inds. | FMCG | Equity | 0.63% |
Biocon | Pharmaceuticals | Equity | 0.63% |
LTIMindtree | IT - Software | Equity | 0.62% |
HDFC Life Insur. | Insurance | Equity | 0.6% |
Lupin | Pharmaceuticals | Equity | 0.59% |
O N G C | Crude Oil & Natural Gas | Equity | 0.57% |
IndusInd Bank | Banks | Equity | 0.53% |
Ashok Leyland | Automobile | Equity | 0.53% |
Aditya Birla Cap | Finance | Equity | 0.53% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 0.53% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.52% |
Dixon Technolog. | Consumer Durables | Equity | 0.51% |
Axis Bank | Banks | Equity | 0.5% |
Exide Inds. | Auto Ancillaries | Equity | 0.49% |
Interglobe Aviat | Air Transport Service | Equity | 0.49% |
Coal India | Mining & Mineral products | Equity | 0.49% |
Hind. Unilever | FMCG | Equity | 0.49% |
Manappuram Fin. | Finance | Equity | 0.46% |
Piramal Enterp. | Finance | Equity | 0.46% |
Shree Cement | Cement | Equity | 0.46% |
Bharti Airtel | Telecomm-Service | Equity | 0.46% |
Titan Company | Diamond, Gems and Jewellery | Equity | 0.45% |
Oberoi Realty | Realty | Equity | 0.44% |
SBI Life Insuran | Insurance | Equity | 0.42% |
Container Corpn. | Logistics | Equity | 0.42% |
UPL | Agro Chemicals | Equity | 0.42% |
Havells India | Consumer Durables | Equity | 0.36% |
S A I L | Steel | Equity | 0.36% |
NTPC | Power Generation & Distribution | Equity | 0.35% |
Abbott India | Pharmaceuticals | Equity | 0.34% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.33% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 0.33% |
Birlasoft Ltd | IT - Software | Equity | 0.33% |
Berger Paints | Paints/Varnish | Equity | 0.31% |
NMDC | Mining & Mineral products | Equity | 0.31% |
Federal Bank | Banks | Equity | 0.31% |
TVS Motor Co. | Automobile | Equity | 0.31% |
Tech Mahindra | IT - Software | Equity | 0.3% |
Mphasis | IT - Software | Equity | 0.3% |
Nestle India | FMCG | Equity | 0.3% |
B P C L | Refineries | Equity | 0.29% |
Bajaj Auto | Automobile | Equity | 0.28% |
I D F C | Finance | Equity | 0.27% |
Hindustan Copper | Non Ferrous Metals | Equity | 0.27% |
ICICI Pru Life | Insurance | Equity | 0.27% |
G N F C | Chemicals | Equity | 0.26% |
Bajaj Finserv | Finance | Equity | 0.25% |
Balkrishna Inds | Tyres | Equity | 0.24% |
Aarti Industries | Chemicals | Equity | 0.23% |
ITC | Tobacco Products | Equity | 0.21% |
Tata Steel | Steel | Equity | 0.21% |
Alkem Lab | Pharmaceuticals | Equity | 0.19% |
Crompton Gr. Con | Consumer Durables | Equity | 0.18% |
RBL Bank | Banks | Equity | 0.18% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.17% |
Apollo Hospitals | Healthcare | Equity | 0.17% |
I O C L | Refineries | Equity | 0.17% |
MRF | Tyres | Equity | 0.17% |
Wipro | IT - Software | Equity | 0.16% |
Chambal Fert. | Fertilizers | Equity | 0.16% |
Sun TV Network | Entertainment | Equity | 0.15% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.15% |
H P C L | Refineries | Equity | 0.14% |
JSW Steel | Steel | Equity | 0.13% |
Laurus Labs | Pharmaceuticals | Equity | 0.13% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 0.12% |
Voltas | Consumer Durables | Equity | 0.11% |
Atul | Chemicals | Equity | 0.11% |
City Union Bank | Banks | Equity | 0.11% |
ICICI Bank | Banks | Equity | 0.11% |
Aurobindo Pharma | Pharmaceuticals | Equity | 0.11% |
Indraprastha Gas | Gas Distribution | Equity | 0.11% |
GAIL (India) | Gas Distribution | Equity | 0.11% |
Aditya Bir. Fas. | Retail | Equity | 0.11% |
Adani Enterp. | Trading | Equity | 0.11% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0.1% |
Jindal Steel | Steel | Equity | 0.09% |
Dabur India | FMCG | Equity | 0.09% |
Dalmia BharatLtd | Cement | Equity | 0.09% |
Marico | Edible Oil | Equity | 0.09% |
Can Fin Homes | Finance | Equity | 0.08% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.08% |
Punjab Natl.Bank | Banks | Equity | 0.07% |
Escorts Kubota | Automobile | Equity | 0.07% |
Balrampur Chini | Sugar | Equity | 0.07% |
Adani Ports | Marine Port & Services | Equity | 0.06% |
M & M | Automobile | Equity | 0.06% |
IDFC First Bank | Banks | Equity | 0.06% |
Max Financial | Finance | Equity | 0.06% |
Cipla | Pharmaceuticals | Equity | 0.06% |
Colgate-Palmoliv | FMCG | Equity | 0.05% |
Shriram Finance | Finance | Equity | 0.05% |
Maruti Suzuki | Automobile | Equity | 0.05% |
P I Industries | Agro Chemicals | Equity | 0.05% |
ICICI Lombard | Insurance | Equity | 0.05% |
Muthoot Finance | Finance | Equity | 0.04% |
Bata India | Leather | Equity | 0.04% |
Granules India | Pharmaceuticals | Equity | 0.04% |
Glenmark Pharma. | Pharmaceuticals | Equity | 0.04% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.03% |
PVR Inox | Entertainment | Equity | 0.02% |
J K Cements | Cement | Equity | 0.02% |
India Cements | Cement | Equity | 0.02% |
Ambuja Cements | Cement | Equity | 0.02% |
SRF | Chemicals | Equity | 0.02% |
Apollo Tyres | Tyres | Equity | 0.02% |
Deepak Nitrite | Chemicals | Equity | 0.01% |
Navin Fluo.Intl. | Chemicals | Equity | 0.01% |
Pidilite Inds. | Chemicals | Equity | 0.01% |
United Spirits | Alcoholic Beverages | Equity | 0.01% |
Persistent Sys | IT - Software | Equity | 0.01% |
Ipca Labs. | Pharmaceuticals | Equity | 0.01% |
Godrej Propert. | Realty | Equity | 0.01% |
Divi's Lab. | Pharmaceuticals | Equity | 0.01% |
Godrej Consumer | FMCG | Equity | 0.01% |
Dr Lal Pathlabs | Healthcare | Equity | 0.01% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.01% |
United Breweries | Alcoholic Beverages | Equity | 0.01% |
Hero Motocorp | Automobile | Equity | 0% |
Siemens | Capital Goods - Electrical Equipment | Equity | 0% |
Infosys | IT - Software | Equity | 0% |
Syngene Intl. | Healthcare | Equity | 0% |
Eicher Motors | Automobile | Equity | 0% |
Cholaman.Inv.&Fn | Finance | Equity | 0% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0% |
Cash & Others
77.05%
Banks
21.2%
Debt
7.13%
Finance
5.86%
IT-Software
5.27%
Equity
74.42%
Net Curr Ass/Net Receivables
72.83%
Mutual Funds Units
18.16%
Reverse Repos
8.77%
T-Bills
0.6%
Advance Ratio
-0.09
Alpha
0.2
SD
0.18
Beta
-0.4
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
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Kotak Equity Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 47,999
-
8.8%Fund Size - 47,999
-
6.7%Fund Size - 47,999
-
6.1%Fund Size - 47,999
-
SBI Arbitrage Opportunities Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 32,594
-
8.4%Fund Size - 32,594
-
6.6%Fund Size - 32,594
-
5.8%Fund Size - 32,594
-
Nippon India Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 15,072
-
8.5%Fund Size - 15,072
-
6.5%Fund Size - 15,072
-
6%Fund Size - 15,072
-
Bandhan Arbitrage – Direct Growth- Hybrid .
- Arbitrage .
-
- 6,366
-
8.5%Fund Size - 6,366
-
6.4%Fund Size - 6,366
-
5.8%Fund Size - 6,366
-
Aditya Birla SL Arbitrage Fund – Dir Growth- Hybrid .
- Arbitrage .
-
- 12,158
-
8.5%Fund Size - 12,158
-
6.4%Fund Size - 12,158
-
5.9%Fund Size - 12,158
AMC Contact Details
Invesco Mutual Fund
AUM:
83,636 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
More Funds from Invesco Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Invesco India PSU Equity Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,362
-
87%Fund Size - 1,362
-
41.2%Fund Size - 1,362
-
33.5%Fund Size - 1,362
-
Invesco India Multicap Fund – Direct Growth- Equity .
- Multi Cap .
-
- 3,622
-
43.4%Fund Size - 3,622
-
20%Fund Size - 3,622
-
25.2%Fund Size - 3,622
-
Invesco India Midcap Fund – Direct Growth- Equity .
- Mid Cap .
-
- 5,216
-
54.4%Fund Size - 5,216
-
25.9%Fund Size - 5,216
-
30.3%Fund Size - 5,216
-
Invesco India Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,470
-
74.3%Fund Size - 1,470
-
34.3%Fund Size - 1,470
-
33.9%Fund Size - 1,470
-
Invesco India Smallcap Fund – Direct Growth- Equity .
- Small Cap .
-
- 4,580
-
52.9%Fund Size - 4,580
-
26.5%Fund Size - 4,580
-
34.2%Fund Size - 4,580
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Nippon India Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 29,533
-
37.9%Fund Size - 29,533
-
26.1%Fund Size - 29,533
-
22%Fund Size - 29,533
-
Baroda BNP Paribas Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 2,120
-
42.2%Fund Size - 2,120
-
21.5%Fund Size - 2,120
-
21.7%Fund Size - 2,120
-
Canara Robeco Bluechip Equity Fund – Direct Growth- Equity .
- Large Cap .
-
- 13,930
-
32.1%Fund Size - 13,930
-
17.7%Fund Size - 13,930
-
21.5%Fund Size - 13,930
-
ICICI Pru Bluechip Fund – Direct Growth- Equity .
- Large Cap .
-
- 59,364
-
38.6%Fund Size - 59,364
-
22.4%Fund Size - 59,364
-
21.4%Fund Size - 59,364
-
Kotak Bluechip Fund – Direct Growth- Equity .
- Large Cap .
-
- 8,847
-
34.6%Fund Size - 8,847
-
18.6%Fund Size - 8,847
-
21.1%Fund Size - 8,847
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 ₹32.2 as of 26 July 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
- Cash & Others - 77.05%
- Banks - 21.2%
- Debt - 7.13%
- Finance - 5.86%
- IT-Software - 5.27%
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 0.39 % as of 26 July 2024.
What is the AUM of Invesco India Arbitrage Fund – Direct Growth?
The AUM of Invesco India Arbitrage Fund – Direct Growth is ₹83,636 Cr as of 26 July 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
- Hind.Aeronautics - 4.8%
- Reliance Industr - 3.77%
- TCS - 3.23%
- HDFC Bank - 2.98%
- Bank of Baroda - 2.41%
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.
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.