Invesco India Arbitrage Fund – Direct Growth

Hybrid · Arbitrage
 · ★★★★★
₹ 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

Returns and Ranks ( as on 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
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%
TCS
3.57%
Others
76.89%
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

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 ₹31.2 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
  1. Cash & Others - 66.84%
  2. Banks - 16.06%
  3. Debt - 14.89%
  4. Finance - 7.22%
  5. 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
  1. HDFC Bank - 8.39%
  2. Reliance Industr - 5.14%
  3. Bajaj Finance - 3.89%
  4. TCS - 3.57%
  5. 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.
Invest Now