NAV
31.28
as on 18 Mar 24
0.02 (0.1%)
Last Change
6.4%
3Y CAGR returns
₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.37 %
Expense Ratio
★★★★★
Rating
14,592
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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 8.4% | 6.4% | 6.1% | 6.9% | ||||
Category Average | 8.2% | 5.7% | 5.1% | - |
Scheme Allocation
By Holding
By Sector
By Asset
8.39%
5.14%
3.89%
3.57%
2.12%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 8.39% |
Reliance Industr | Refineries | Equity | 5.14% |
Bajaj Finance | Finance | Equity | 3.89% |
TCS | IT - Software | Equity | 3.57% |
Bank of Baroda | Banks | Equity | 2.12% |
Vedanta | Mining & Mineral products | Equity | 2.08% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 1.63% |
Container Corpn. | Logistics | Equity | 1.58% |
Adani Enterp. | Trading | Equity | 1.53% |
IndusInd Bank | Banks | Equity | 1.51% |
ITC | Tobacco Products | Equity | 1.41% |
Power Fin.Corpn. | Finance | Equity | 1.35% |
Hind.Aeronautics | Aerospace & Defence | Equity | 1.28% |
Vodafone Idea | Telecomm-Service | Equity | 1.26% |
Kotak Mah. Bank | Banks | Equity | 1.04% |
Zee Entertainmen | Entertainment | Equity | 0.95% |
I O C L | Refineries | Equity | 0.9% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 0.88% |
Glenmark Pharma. | Pharmaceuticals | Equity | 0.78% |
B H E L | Capital Goods - Electrical Equipment | Equity | 0.78% |
RBL Bank | Banks | Equity | 0.76% |
Multi Comm. Exc. | Miscellaneous | Equity | 0.76% |
REC Ltd | Finance | Equity | 0.76% |
H P C L | Refineries | Equity | 0.76% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.75% |
I R C T C | Railways | Equity | 0.71% |
Tata Steel | Steel | Equity | 0.7% |
Oberoi Realty | Realty | Equity | 0.66% |
Max Financial | Finance | Equity | 0.66% |
St Bk of India | Banks | Equity | 0.64% |
HDFC Life Insur. | Insurance | Equity | 0.61% |
Tech Mahindra | IT - Software | Equity | 0.6% |
Coal India | Mining & Mineral products | Equity | 0.59% |
Petronet LNG | Gas Distribution | Equity | 0.58% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.5% |
Canara Bank | Banks | Equity | 0.5% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 0.47% |
Hindustan Copper | Non Ferrous Metals | Equity | 0.46% |
Aurobindo Pharma | Pharmaceuticals | Equity | 0.45% |
Dalmia BharatLtd | Cement | Equity | 0.42% |
O N G C | Crude Oil & Natural Gas | Equity | 0.42% |
Bharat Electron | Aerospace & Defence | Equity | 0.42% |
Aditya Bir. Fas. | Retail | Equity | 0.42% |
GAIL (India) | Gas Distribution | Equity | 0.4% |
Divi's Lab. | Pharmaceuticals | Equity | 0.4% |
Oracle Fin.Serv. | IT - Software | Equity | 0.38% |
Dabur India | FMCG | Equity | 0.38% |
Aditya Birla Cap | Finance | Equity | 0.37% |
Shree Cement | Cement | Equity | 0.36% |
Abbott India | Pharmaceuticals | Equity | 0.35% |
P I Industries | Agro Chemicals | Equity | 0.34% |
Federal Bank | Banks | Equity | 0.33% |
SRF | Chemicals | Equity | 0.33% |
Aarti Industries | Chemicals | Equity | 0.33% |
Tata Power Co. | Power Generation & Distribution | Equity | 0.31% |
Pidilite Inds. | Chemicals | Equity | 0.29% |
ACC | Cement | Equity | 0.28% |
Manappuram Fin. | Finance | Equity | 0.28% |
NTPC | Power Generation & Distribution | Equity | 0.28% |
Deepak Nitrite | Chemicals | Equity | 0.27% |
Piramal Enterp. | Finance | Equity | 0.25% |
Balkrishna Inds | Tyres | Equity | 0.25% |
PVR Inox | Entertainment | Equity | 0.24% |
Titan Company | Diamond, Gems and Jewellery | Equity | 0.24% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.24% |
AU Small Finance | Banks | Equity | 0.23% |
Bharti Airtel | Telecomm-Service | Equity | 0.23% |
Tata Comm | Telecomm-Service | Equity | 0.23% |
Jindal Steel | Steel | Equity | 0.22% |
Jubilant Food. | Quick Service Restaurant | Equity | 0.21% |
G N F C | Chemicals | Equity | 0.21% |
Apollo Hospitals | Healthcare | Equity | 0.21% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.2% |
Polycab India | Cables | Equity | 0.19% |
Punjab Natl.Bank | Banks | Equity | 0.18% |
Biocon | Pharmaceuticals | Equity | 0.18% |
Birlasoft Ltd | IT - Software | Equity | 0.18% |
Interglobe Aviat | Air Transport Service | Equity | 0.16% |
Crompton Gr. Con | Consumer Durables | Equity | 0.16% |
DLF | Realty | Equity | 0.16% |
Adani Ports | Marine Port & Services | Equity | 0.16% |
JSW Steel | Steel | Equity | 0.15% |
Cholaman.Inv.&Fn | Finance | Equity | 0.15% |
Infosys | IT - Software | Equity | 0.14% |
Asian Paints | Paints/Varnish | Equity | 0.14% |
Voltas | Consumer Durables | Equity | 0.14% |
Bosch | Auto Ancillaries | Equity | 0.14% |
Ashok Leyland | Automobile | Equity | 0.14% |
Escorts Kubota | Automobile | Equity | 0.13% |
Coforge | IT - Software | Equity | 0.13% |
Godrej Propert. | Realty | Equity | 0.13% |
S A I L | Steel | Equity | 0.12% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 0.12% |
ICICI Bank | Banks | Equity | 0.12% |
Chambal Fert. | Fertilizers | Equity | 0.12% |
Ambuja Cements | Cement | Equity | 0.12% |
Marico | Edible Oil | Equity | 0.11% |
Navin Fluo.Intl. | Chemicals | Equity | 0.11% |
Axis Bank | Banks | Equity | 0.11% |
Maruti Suzuki | Automobile | Equity | 0.11% |
Hind. Unilever | FMCG | Equity | 0.11% |
UPL | Agro Chemicals | Equity | 0.1% |
Mphasis | IT - Software | Equity | 0.1% |
LIC Housing Fin. | Finance | Equity | 0.09% |
Exide Inds. | Auto Ancillaries | Equity | 0.09% |
Bandhan Bank | Banks | Equity | 0.09% |
Trent | Retail | Equity | 0.09% |
L&T Technology | IT - Software | Equity | 0.08% |
TVS Motor Co. | Automobile | Equity | 0.07% |
Balrampur Chini | Sugar | Equity | 0.06% |
Sun TV Network | Entertainment | Equity | 0.06% |
The Ramco Cement | Cement | Equity | 0.06% |
Granules India | Pharmaceuticals | Equity | 0.06% |
Britannia Inds. | FMCG | Equity | 0.06% |
Dr Lal Pathlabs | Healthcare | Equity | 0.05% |
Mahanagar Gas | Gas Distribution | Equity | 0.05% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.05% |
Indian Energy Ex | Miscellaneous | Equity | 0.05% |
India Cements | Cement | Equity | 0.05% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 0.05% |
Dixon Technolog. | Consumer Durables | Equity | 0.05% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0.05% |
City Union Bank | Banks | Equity | 0.04% |
LTIMindtree | IT - Software | Equity | 0.04% |
HCL Technologies | IT - Software | Equity | 0.03% |
Bajaj Finserv | Finance | Equity | 0.03% |
I D F C | Finance | Equity | 0.02% |
L&T Fin.Holdings | Finance | Equity | 0.02% |
Indraprastha Gas | Gas Distribution | Equity | 0.02% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.02% |
Laurus Labs | Pharmaceuticals | Equity | 0.02% |
Tata Motors | Automobile | Equity | 0.02% |
M & M | Automobile | Equity | 0.02% |
ICICI Lombard | Insurance | Equity | 0.02% |
MRF | Tyres | Equity | 0.02% |
SBI Life Insuran | Insurance | Equity | 0.02% |
Page Industries | Readymade Garments/ Apparells | Equity | 0.02% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.02% |
Grasim Inds | Textiles | Equity | 0.01% |
Eicher Motors | Automobile | Equity | 0.01% |
Bajaj Auto | Automobile | Equity | 0.01% |
Havells India | Consumer Durables | Equity | 0.01% |
Siemens | Capital Goods - Electrical Equipment | Equity | 0.01% |
Atul | Chemicals | Equity | 0.01% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.01% |
Alkem Lab | Pharmaceuticals | Equity | 0.01% |
Ipca Labs. | Pharmaceuticals | Equity | 0.01% |
NMDC | Mining & Mineral products | Equity | 0.01% |
Bata India | Leather | Equity | 0.01% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.01% |
Can Fin Homes | Finance | Equity | 0.01% |
United Breweries | Alcoholic Beverages | Equity | 0.01% |
United Spirits | Alcoholic Beverages | Equity | 0% |
Godrej Consumer | FMCG | Equity | 0% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0% |
Lupin | Pharmaceuticals | Equity | 0% |
ICICI Pru Life | Insurance | Equity | 0% |
Metropolis Healt | Healthcare | Equity | 0% |
Colgate-Palmoliv | FMCG | Equity | 0% |
Coromandel Inter | Fertilizers | Equity | 0% |
Syngene Intl. | Pharmaceuticals | Equity | 0% |
Cash & Others
66.84%
Banks
16.06%
Debt
14.89%
Finance
7.22%
Petroleum Products
6.8%
Equity
70.16%
Net Curr Ass/Net Receivables
66.84%
Mutual Funds Units
18.67%
Reverse Repos
13.32%
Commercial Paper
0.68%
Advance Ratio
-0.41
Alpha
0.2
SD
0.17
Beta
-0.92
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 .
-
- 39,099
-
8.5%Fund Size - 39,099
-
6.3%Fund Size - 39,099
-
6%Fund Size - 39,099
-
SBI Arbitrage Opportunities Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 27,798
-
8.4%Fund Size - 27,798
-
6.3%Fund Size - 27,798
-
5.7%Fund Size - 27,798
-
Nippon India Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 13,853
-
8.3%Fund Size - 13,853
-
6.2%Fund Size - 13,853
-
5.9%Fund Size - 13,853
-
Aditya Birla SL Arbitrage Fund – Dir Growth
- Hybrid .
- Arbitrage .
-
- 10,668
-
8.3%Fund Size - 10,668
-
6.1%Fund Size - 10,668
-
5.9%Fund Size - 10,668
-
ICICI Pru Equity – Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 17,500
-
8.2%Fund Size - 17,500
-
6.1%Fund Size - 17,500
-
5.8%Fund Size - 17,500
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
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 .
-
- 842
-
80.6%Fund Size - 842
-
35.2%Fund Size - 842
-
26.8%Fund Size - 842
-
Invesco India Multicap Fund – Direct Growth
- Equity .
- Multi Cap .
-
- 3,144
-
41.3%Fund Size - 3,144
-
19.8%Fund Size - 3,144
-
19.1%Fund Size - 3,144
-
Invesco India Midcap Fund – Direct Growth
- Equity .
- Mid Cap .
-
- 4,239
-
47%Fund Size - 4,239
-
22.1%Fund Size - 4,239
-
22.1%Fund Size - 4,239
-
Invesco India Infrastructure Fund – Direct Growth
- Equity .
- Sectoral / Thematic .
-
- 903
-
62%Fund Size - 903
-
31.6%Fund Size - 903
-
26.7%Fund Size - 903
-
Invesco India Smallcap Fund – Direct Growth
- Equity .
- Small Cap .
-
- 3,705
-
49.5%Fund Size - 3,705
-
27.2%Fund Size - 3,705
-
25.9%Fund Size - 3,705
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
-
Baroda BNP Paribas Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 1,806
-
41.8%Fund Size - 1,806
-
18.4%Fund Size - 1,806
-
18.9%Fund Size - 1,806
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 12,185
-
34.3%Fund Size - 12,185
-
15.7%Fund Size - 12,185
-
18.4%Fund Size - 12,185
-
ICICI Pru Bluechip Fund – Direct Growth
- Equity .
- Large Cap .
-
- 51,554
-
42.6%Fund Size - 51,554
-
20.3%Fund Size - 51,554
-
18.3%Fund Size - 51,554
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 22,766
-
44.5%Fund Size - 22,766
-
23.2%Fund Size - 22,766
-
17.9%Fund Size - 22,766
-
Edelweiss Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 770
-
36.6%Fund Size - 770
-
17.6%Fund Size - 770
-
17.7%Fund Size - 770
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 ₹31.2 as of 18 March 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 - 66.84%
- Banks - 16.06%
- Debt - 14.89%
- Finance - 7.22%
- Petroleum Products - 6.8%
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 18 March 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 18 March 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
- HDFC Bank - 8.39%
- Reliance Industr - 5.14%
- Bajaj Finance - 3.89%
- TCS - 3.57%
- Bank of Baroda - 2.12%
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.