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Invesco India Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (20-Dec-24)
₹33.200.14%1D
Returns (Since Inception)
6.96%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹18,252 Cr
Expense Ratio
0.39%
ISIN
INF205K01KR8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Invesco India Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 11 years, 11 months and 21 days, having been launched on 01-Jan-13.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹33.20, Assets Under Management (AUM) of 18251.89 Crores, and an expense ratio of 0.39%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹33.20, Assets Under Management (AUM) of 18251.89 Crores, and an expense ratio of 0.39%.
- Invesco India Arbitrage Fund Direct Growth has given a CAGR return of 6.96% 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 Direct 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
+8.34%
+7.41% (Cat Avg.)
3 Years
+7.36%
+6.22% (Cat Avg.)
5 Years
+6.25%
+5.27% (Cat Avg.)
10 Years
+6.59%
+5.89% (Cat Avg.)
Since Inception
+6.96%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹-83.64 Cr | -0.46% |
| Debt | ₹653.97 Cr | 3.58% |
| Others | ₹17,681.55 Cr | 96.88% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹13,095.8 Cr | 71.75% |
| Invesco India Liquid Dir Gr | Mutual Fund - Open End | ₹2,247.16 Cr | 12.31% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1,475.87 Cr | 8.09% |
| Reliance Industries Ltd | Equity | ₹1,466.19 Cr | 8.03% |
| Invesco India Money Market Dir Gr | Mutual Fund - Open End | ₹1,113.7 Cr | 6.10% |
| Triparty Repo | Cash - Repurchase Agreement | ₹853.78 Cr | 4.68% |
| Tata Motors Limited December 2024 Future | Equity - Future | ₹-760.36 Cr | 4.17% |
| Tata Motors Ltd | Equity | ₹755.23 Cr | 4.14% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-532.63 Cr | 2.92% |
| IndusInd Bank Ltd | Equity | ₹529.59 Cr | 2.90% |
| Icici Bank Limited December 2024 Future | Equity - Future | ₹-431.52 Cr | 2.36% |
| ICICI Bank Ltd | Equity | ₹429.1 Cr | 2.35% |
| Infosys Limited December 2024 Future | Equity - Future | ₹-356.49 Cr | 1.95% |
| Infosys Ltd | Equity | ₹354.18 Cr | 1.94% |
| Future on Bank of Baroda | Equity - Future | ₹-329.76 Cr | 1.81% |
| Bank of Baroda | Equity | ₹327.57 Cr | 1.79% |
| Future on Punjab National Bank | Equity - Future | ₹-321.54 Cr | 1.76% |
| Punjab National Bank | Equity | ₹319.23 Cr | 1.75% |
| Power Finance Corporation Limited December 2024 Future | Equity - Future | ₹-282.06 Cr | 1.55% |
| Power Finance Corp Ltd | Equity | ₹280.22 Cr | 1.54% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-275.54 Cr | 1.51% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹274.12 Cr | 1.50% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-247.97 Cr | 1.36% |
| Future on Canara Bank | Equity - Future | ₹-247.66 Cr | 1.36% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹246.34 Cr | 1.35% |
| Canara Bank | Equity | ₹246.09 Cr | 1.35% |
| Invesco India Corp Bond Dir Gr | Mutual Fund - Open End | ₹231.13 Cr | 1.27% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-227.22 Cr | 1.24% |
| Oil & Natural Gas Corp Ltd | Equity | ₹226.12 Cr | 1.24% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-212.43 Cr | 1.16% |
| Vodafone Idea Ltd | Equity | ₹210.91 Cr | 1.16% |
| Marico Limited December 2024 Future | Equity - Future | ₹-204.17 Cr | 1.12% |
| Marico Ltd | Equity | ₹202.85 Cr | 1.11% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-190.78 Cr | 1.05% |
| Bharat Heavy Electricals Ltd | Equity | ₹189.49 Cr | 1.04% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-186.69 Cr | 1.02% |
| Adani Enterprises Ltd | Equity | ₹185.48 Cr | 1.02% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-182.55 Cr | 1.00% |
| Shriram Finance Ltd | Equity | ₹181.5 Cr | 0.99% |
| Future on GMR Airports Ltd | Equity - Future | ₹-180.33 Cr | 0.99% |
| GMR Airports Ltd | Equity | ₹179.69 Cr | 0.98% |
| Future on DLF Ltd | Equity - Future | ₹-166.92 Cr | 0.91% |
| DLF Ltd | Equity | ₹166.2 Cr | 0.91% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-158.5 Cr | 0.87% |
| Jindal Steel & Power Ltd | Equity | ₹157.78 Cr | 0.86% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-154.57 Cr | 0.85% |
| Bharat Electronics Ltd | Equity | ₹153.53 Cr | 0.84% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-149.57 Cr | 0.82% |
| Future on Axis Bank Ltd | Equity - Future | ₹-149.11 Cr | 0.82% |
| Muthoot Finance Ltd | Equity | ₹148.56 Cr | 0.81% |
| Axis Bank Ltd | Equity | ₹148.15 Cr | 0.81% |
| Itc Limited December 2024 Future | Equity - Future | ₹-146.15 Cr | 0.80% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-145.97 Cr | 0.80% |
| Container Corporation of India Ltd | Equity | ₹145.38 Cr | 0.80% |
| ITC Ltd | Equity | ₹145.16 Cr | 0.80% |
| Astral Limited December 2024 Future | Equity - Future | ₹-137.03 Cr | 0.75% |
| Astral Ltd | Equity | ₹136.09 Cr | 0.75% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-135.56 Cr | 0.74% |
| Multi Commodity Exchange of India Ltd | Equity | ₹134.53 Cr | 0.74% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-129.23 Cr | 0.71% |
| LIC Housing Finance Ltd | Equity | ₹128.72 Cr | 0.71% |
| Rec Limited December 2024 Future | Equity - Future | ₹-123 Cr | 0.67% |
| REC Ltd | Equity | ₹122.39 Cr | 0.67% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-122.23 Cr | 0.67% |
| Aditya Birla Capital Ltd | Equity | ₹121.73 Cr | 0.67% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-120.68 Cr | 0.66% |
| Bharti Airtel Ltd | Equity | ₹119.88 Cr | 0.66% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-119.76 Cr | 0.66% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹119.25 Cr | 0.65% |
| Future on Havells India Ltd | Equity - Future | ₹-118.51 Cr | 0.65% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-118.51 Cr | 0.65% |
| Havells India Ltd | Equity | ₹117.77 Cr | 0.65% |
| Eicher Motors Ltd | Equity | ₹117.7 Cr | 0.64% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-111.35 Cr | 0.61% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹110.94 Cr | 0.61% |
| Invesco India Low Dur Dir Gr | Mutual Fund - Open End | ₹109.6 Cr | 0.60% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-109.49 Cr | 0.60% |
| UltraTech Cement Ltd | Equity | ₹109.05 Cr | 0.60% |
| Future on Exide Industries Ltd | Equity - Future | ₹-105.78 Cr | 0.58% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-105.68 Cr | 0.58% |
| Exide Industries Ltd | Equity | ₹105.26 Cr | 0.58% |
| Larsen & Toubro Ltd | Equity | ₹105.15 Cr | 0.58% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-101.89 Cr | 0.56% |
| Bajaj Finserv Ltd | Equity | ₹101.2 Cr | 0.55% |
| Axis Securities Limited 2024 ** | Cash | ₹99.82 Cr | 0.55% |
| Future on State Bank of India | Equity - Future | ₹-98.49 Cr | 0.54% |
| State Bank of India | Equity | ₹97.97 Cr | 0.54% |
| Infina Finance Private Limited 2025 ** | Cash | ₹96.32 Cr | 0.53% |
| 364 DTB 15082025 | Bond - Gov't/Treasury | ₹95.54 Cr | 0.52% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-94.13 Cr | 0.52% |
| TVS Motor Co Ltd | Equity | ₹93.47 Cr | 0.51% |
| Bharti Telecom Limited 2025 ** | Cash | ₹93.19 Cr | 0.51% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-89.36 Cr | 0.49% |
| Colgate-Palmolive (India) Ltd | Equity | ₹88.8 Cr | 0.49% |
| Invesco India UShrtDur Dir Gr | Mutual Fund - Open End | ₹87.3 Cr | 0.48% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-86.88 Cr | 0.48% |
| The Indian Hotels Company Limited December 2024 Future | Equity - Future | ₹-86.79 Cr | 0.48% |
| HDFC Asset Management Co Ltd | Equity | ₹86.27 Cr | 0.47% |
| Indian Hotels Co Ltd | Equity | ₹86.24 Cr | 0.47% |
| Indus Towers Limited December 2024 Future | Equity - Future | ₹-85.45 Cr | 0.47% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-85.06 Cr | 0.47% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-84.88 Cr | 0.47% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹84.87 Cr | 0.46% |
| Hindustan Unilever Ltd | Equity | ₹84.54 Cr | 0.46% |
| Bandhan Bank Ltd | Equity | ₹84.46 Cr | 0.46% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-83.63 Cr | 0.46% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-83.22 Cr | 0.46% |
| Tata Power Co Ltd | Equity | ₹83.08 Cr | 0.46% |
| Petronet LNG Ltd | Equity | ₹82.44 Cr | 0.45% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-78.57 Cr | 0.43% |
| Indian Energy Exchange Ltd | Equity | ₹78.1 Cr | 0.43% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-76.8 Cr | 0.42% |
| Info Edge (India) Ltd | Equity | ₹76.4 Cr | 0.42% |
| Future on Granules India Ltd | Equity - Future | ₹-76.29 Cr | 0.42% |
| Granules India Ltd | Equity | ₹76.02 Cr | 0.42% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-75.95 Cr | 0.42% |
| Navin Fluorine International Ltd | Equity | ₹75.38 Cr | 0.41% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-73.25 Cr | 0.40% |
| Bajaj Finance Ltd | Equity | ₹72.83 Cr | 0.40% |
| Atul Limited December 2024 Future | Equity - Future | ₹-71.57 Cr | 0.39% |
| Atul Ltd | Equity | ₹71.06 Cr | 0.39% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-70.94 Cr | 0.39% |
| Future on NTPC Ltd | Equity - Future | ₹-70.58 Cr | 0.39% |
| Hindustan Copper Ltd | Equity | ₹70.51 Cr | 0.39% |
| NTPC Ltd | Equity | ₹70.2 Cr | 0.38% |
| The Ramco Cements Limited December 2024 Future | Equity - Future | ₹-70.12 Cr | 0.38% |
| Ramco Cements Ltd | Equity | ₹69.78 Cr | 0.38% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-64.72 Cr | 0.35% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹64.32 Cr | 0.35% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-64.24 Cr | 0.35% |
| Steel Authority Of India Ltd | Equity | ₹63.85 Cr | 0.35% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-61.56 Cr | 0.34% |
| Manappuram Finance Ltd | Equity | ₹61.27 Cr | 0.34% |
| Hdfc Bank Limited December 2024 Future | Equity - Future | ₹-60.63 Cr | 0.33% |
| HDFC Bank Ltd | Equity | ₹60.36 Cr | 0.33% |
| Future on PVR INOX Ltd | Equity - Future | ₹-59.65 Cr | 0.33% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-59.43 Cr | 0.33% |
| PVR INOX Ltd | Equity | ₹59.23 Cr | 0.32% |
| Grasim Industries Ltd | Equity | ₹59.03 Cr | 0.32% |
| Future on RBL Bank Ltd | Equity - Future | ₹-58.71 Cr | 0.32% |
| RBL Bank Ltd | Equity | ₹58.39 Cr | 0.32% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-54.26 Cr | 0.30% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-54.13 Cr | 0.30% |
| Mahindra & Mahindra Ltd | Equity | ₹53.88 Cr | 0.30% |
| Bharat Forge Ltd | Equity | ₹53.82 Cr | 0.29% |
| Future on City Union Bank Ltd | Equity - Future | ₹-53.75 Cr | 0.29% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-53.67 Cr | 0.29% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-53.53 Cr | 0.29% |
| City Union Bank Ltd | Equity | ₹53.5 Cr | 0.29% |
| Kotak Mahindra Bank Ltd | Equity | ₹53.38 Cr | 0.29% |
| Ambuja Cements Ltd | Equity | ₹53.19 Cr | 0.29% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-52.32 Cr | 0.29% |
| Bharat Petroleum Corp Ltd | Equity | ₹51.95 Cr | 0.28% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-51.7 Cr | 0.28% |
| Laurus Labs Ltd | Equity | ₹51.49 Cr | 0.28% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-51.33 Cr | 0.28% |
| Maruti Suzuki India Ltd | Equity | ₹51 Cr | 0.28% |
| Trent Ltd | Equity | ₹50.63 Cr | 0.28% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-50.51 Cr | 0.28% |
| Trent Limited December 2024 Future | Equity - Future | ₹-50.49 Cr | 0.28% |
| SBI Life Insurance Co Ltd | Equity | ₹50.3 Cr | 0.28% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.28 Cr | 0.28% |
| Future on Syngene International Ltd | Equity - Future | ₹-50.23 Cr | 0.28% |
| Syngene International Ltd | Equity | ₹50.05 Cr | 0.27% |
| Indusind Bank Limited 2024 ** # | Cash | ₹49.75 Cr | 0.27% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-49.41 Cr | 0.27% |
| Torrent Pharmaceuticals Ltd | Equity | ₹49.2 Cr | 0.27% |
| Sundaram Finance Limited 2025 ** | Cash | ₹48.47 Cr | 0.27% |
| Abb India Limited December 2024 Future | Equity - Future | ₹-47.54 Cr | 0.26% |
| ABB India Ltd | Equity | ₹47.31 Cr | 0.26% |
| Future on Tata Steel Ltd | Equity - Future | ₹-46.26 Cr | 0.25% |
| Tata Steel Ltd | Equity | ₹45.95 Cr | 0.25% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-45.51 Cr | 0.25% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹45.19 Cr | 0.25% |
| Future on Wipro Ltd | Equity - Future | ₹-44.59 Cr | 0.24% |
| Future on Asian Paints Ltd | Equity - Future | ₹-44.56 Cr | 0.24% |
| Wipro Ltd | Equity | ₹44.29 Cr | 0.24% |
| Asian Paints Ltd | Equity | ₹44.29 Cr | 0.24% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-43.9 Cr | 0.24% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-43.68 Cr | 0.24% |
| Indraprastha Gas Ltd | Equity | ₹43.58 Cr | 0.24% |
| Britannia Industries Ltd | Equity | ₹43.38 Cr | 0.24% |
| Future on Dabur India Ltd | Equity - Future | ₹-43.25 Cr | 0.24% |
| Dabur India Ltd | Equity | ₹43.09 Cr | 0.24% |
| Future on Lupin Ltd | Equity - Future | ₹-41.57 Cr | 0.23% |
| Lupin Ltd | Equity | ₹41.31 Cr | 0.23% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-40.63 Cr | 0.22% |
| Aurobindo Pharma Ltd | Equity | ₹40.49 Cr | 0.22% |
| Titan Co Ltd | Equity | ₹40.14 Cr | 0.22% |
| Titan Company Limited December 2024 Future | Equity - Future | ₹-39.35 Cr | 0.22% |
| Invesco India Shrt DurDir Gr | Mutual Fund - Open End | ₹38.73 Cr | 0.21% |
| Upl Limited December 2024 Future | Equity - Future | ₹-37.06 Cr | 0.20% |
| Future on Birlasoft Ltd | Equity - Future | ₹-35.21 Cr | 0.19% |
| Birlasoft Ltd | Equity | ₹34.97 Cr | 0.19% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-34.85 Cr | 0.19% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-34.72 Cr | 0.19% |
| Aarti Industries Ltd | Equity | ₹34.7 Cr | 0.19% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹34.49 Cr | 0.19% |
| UPL Ltd | Equity | ₹34.33 Cr | 0.19% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-33.63 Cr | 0.18% |
| Nmdc Limited December 2024 Future | Equity - Future | ₹-33.56 Cr | 0.18% |
| Bajaj Auto Ltd | Equity | ₹33.4 Cr | 0.18% |
| NMDC Ltd | Equity | ₹33.34 Cr | 0.18% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-32.31 Cr | 0.18% |
| Dixon Technologies (India) Ltd | Equity | ₹32.09 Cr | 0.18% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-29.89 Cr | 0.16% |
| National Aluminium Co Ltd | Equity | ₹29.69 Cr | 0.16% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-28.67 Cr | 0.16% |
| Persistent Systems Ltd | Equity | ₹28.52 Cr | 0.16% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-27.38 Cr | 0.15% |
| Mahanagar Gas Ltd | Equity | ₹27.17 Cr | 0.15% |
| Indian Oil Corporation Limited December 2024 Future | Equity - Future | ₹-27.14 Cr | 0.15% |
| Indian Oil Corp Ltd | Equity | ₹26.97 Cr | 0.15% |
| Pilani Investment And Industries Corporation Limited 2024 ** | Cash | ₹24.95 Cr | 0.14% |
| Vedanta Limited December 2024 Future | Equity - Future | ₹-24.45 Cr | 0.13% |
| Vedanta Ltd | Equity | ₹24.3 Cr | 0.13% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-23.93 Cr | 0.13% |
| Godrej Consumer Products Ltd | Equity | ₹23.84 Cr | 0.13% |
| Future on Coforge Ltd | Equity - Future | ₹-23.4 Cr | 0.13% |
| Coforge Ltd | Equity | ₹23.26 Cr | 0.13% |
| Future on SRF Ltd | Equity - Future | ₹-22.91 Cr | 0.13% |
| SRF Ltd | Equity | ₹22.76 Cr | 0.12% |
| Future on Mphasis Ltd | Equity - Future | ₹-22.47 Cr | 0.12% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-22.35 Cr | 0.12% |
| Mphasis Ltd | Equity | ₹22.33 Cr | 0.12% |
| Hindalco Industries Ltd | Equity | ₹22.23 Cr | 0.12% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-22.17 Cr | 0.12% |
| GAIL (India) Ltd | Equity | ₹21.99 Cr | 0.12% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-20.99 Cr | 0.12% |
| Future on United Spirits Ltd | Equity - Future | ₹-20.91 Cr | 0.11% |
| Pidilite Industries Ltd | Equity | ₹20.85 Cr | 0.11% |
| United Spirits Ltd | Equity | ₹20.77 Cr | 0.11% |
| Siemens Limited December 2024 Future | Equity - Future | ₹-20.26 Cr | 0.11% |
| Future on Page Industries Ltd | Equity - Future | ₹-20.23 Cr | 0.11% |
| Siemens Ltd | Equity | ₹20.13 Cr | 0.11% |
| Page Industries Ltd | Equity | ₹20.09 Cr | 0.11% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-19.72 Cr | 0.11% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-19.69 Cr | 0.11% |
| Tech Mahindra Ltd | Equity | ₹19.62 Cr | 0.11% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹19.56 Cr | 0.11% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-18.72 Cr | 0.10% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-18.66 Cr | 0.10% |
| Adani Energy Solutions Ltd | Equity | ₹18.65 Cr | 0.10% |
| Dalmia Bharat Ltd | Equity | ₹18.52 Cr | 0.10% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-17.49 Cr | 0.10% |
| Tata Consultancy Services Ltd | Equity | ₹17.41 Cr | 0.10% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-16.87 Cr | 0.09% |
| Hindustan Petroleum Corp Ltd | Equity | ₹16.76 Cr | 0.09% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-16.56 Cr | 0.09% |
| HDFC Life Insurance Co Ltd | Equity | ₹16.5 Cr | 0.09% |
| Future on Coal India Ltd | Equity - Future | ₹-16.16 Cr | 0.09% |
| Coal India Ltd | Equity | ₹16.09 Cr | 0.09% |
| Future on Cummins India Ltd | Equity - Future | ₹-15.99 Cr | 0.09% |
| Cummins India Ltd | Equity | ₹15.89 Cr | 0.09% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-15.48 Cr | 0.08% |
| Future on Coromandel International Ltd | Equity - Future | ₹-15.4 Cr | 0.08% |
| The Federal Bank Ltd | Equity | ₹15.39 Cr | 0.08% |
| Coromandel International Ltd | Equity | ₹15.34 Cr | 0.08% |
| Cipla Limited December 2024 Future | Equity - Future | ₹-15.3 Cr | 0.08% |
| Biocon Limited December 2024 Future | Equity - Future | ₹-15.24 Cr | 0.08% |
| Cipla Ltd | Equity | ₹15.2 Cr | 0.08% |
| Biocon Ltd | Equity | ₹15.15 Cr | 0.08% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-14.98 Cr | 0.08% |
| HCL Technologies Ltd | Equity | ₹14.88 Cr | 0.08% |
| Future on Abbott India Ltd | Equity - Future | ₹-13.18 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹13.09 Cr | 0.07% |
| Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-13.01 Cr | 0.07% |
| Dr. Lal PathLabs Ltd | Equity | ₹12.93 Cr | 0.07% |
| Future on IndiaMART InterMESH Ltd | Equity - Future | ₹-12.68 Cr | 0.07% |
| IndiaMART InterMESH Ltd | Equity | ₹12.59 Cr | 0.07% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-12.24 Cr | 0.07% |
| Future on Tata Communications Ltd | Equity - Future | ₹-12.17 Cr | 0.07% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹12.15 Cr | 0.07% |
| Tata Communications Ltd | Equity | ₹12.11 Cr | 0.07% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-11.72 Cr | 0.06% |
| Tata Consumer Products Ltd | Equity | ₹11.67 Cr | 0.06% |
| Future on MRF Ltd | Equity - Future | ₹-11.58 Cr | 0.06% |
| MRF Ltd | Equity | ₹11.52 Cr | 0.06% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-10.78 Cr | 0.06% |
| Jubilant Foodworks Ltd | Equity | ₹10.72 Cr | 0.06% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-9.82 Cr | 0.05% |
| Divi's Laboratories Ltd | Equity | ₹9.75 Cr | 0.05% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-9.01 Cr | 0.05% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹8.97 Cr | 0.05% |
| Can Fin Homes Ltd | Equity | ₹7.07 Cr | 0.04% |
| Can Fin Homes Limited December 2024 Future | Equity - Future | ₹-7.07 Cr | 0.04% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-6.69 Cr | 0.04% |
| Piramal Enterprises Ltd | Equity | ₹6.67 Cr | 0.04% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-6.47 Cr | 0.04% |
| Housing & Urban Development Corp Ltd | Equity | ₹6.42 Cr | 0.04% |
| Future on Metropolis Healthcare Ltd | Equity - Future | ₹-6.3 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹6.25 Cr | 0.03% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-6.15 Cr | 0.03% |
| LTIMindtree Ltd | Equity | ₹6.11 Cr | 0.03% |
| Dr. Reddy's Laboratories Limited December 2024 Future | Equity - Future | ₹-5.75 Cr | 0.03% |
| Dr Reddy's Laboratories Ltd | Equity | ₹5.71 Cr | 0.03% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-5.65 Cr | 0.03% |
| Godrej Properties Ltd | Equity | ₹5.62 Cr | 0.03% |
| Future on Polycab India Ltd | Equity - Future | ₹-5.33 Cr | 0.03% |
| Polycab India Ltd | Equity | ₹5.29 Cr | 0.03% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-5.03 Cr | 0.03% |
| Balkrishna Industries Ltd | Equity | ₹5 Cr | 0.03% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-4.29 Cr | 0.02% |
| Zydus Lifesciences Ltd | Equity | ₹4.26 Cr | 0.02% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-4.16 Cr | 0.02% |
| Life Insurance Corporation of India | Equity | ₹4.14 Cr | 0.02% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-3.69 Cr | 0.02% |
| InterGlobe Aviation Ltd | Equity | ₹3.68 Cr | 0.02% |
| Gujarat Gas Limited December 2024 Future | Equity - Future | ₹-3.25 Cr | 0.02% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-3.24 Cr | 0.02% |
| Gujarat Gas Ltd | Equity | ₹3.24 Cr | 0.02% |
| Samvardhana Motherson International Ltd | Equity | ₹3.23 Cr | 0.02% |
| Future on PI Industries Ltd | Equity - Future | ₹-2.87 Cr | 0.02% |
| PI Industries Ltd | Equity | ₹2.85 Cr | 0.02% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-2.8 Cr | 0.02% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.79 Cr | 0.02% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-2.71 Cr | 0.01% |
| Oracle Financial Services Software Ltd | Equity | ₹2.69 Cr | 0.01% |
| Future on Yes Bank Ltd | Equity - Future | ₹-2.56 Cr | 0.01% |
| Yes Bank Ltd | Equity | ₹2.54 Cr | 0.01% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-2.54 Cr | 0.01% |
| Central Depository Services (India) Ltd | Equity | ₹2.52 Cr | 0.01% |
| Future on Nestle India Ltd | Equity - Future | ₹-2.25 Cr | 0.01% |
| Nestle India Ltd | Equity | ₹2.23 Cr | 0.01% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-2.22 Cr | 0.01% |
| Tata Chemicals Ltd | Equity | ₹2.2 Cr | 0.01% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-1.79 Cr | 0.01% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.78 Cr | 0.01% |
| Future on JSW Steel Ltd | Equity - Future | ₹-1.77 Cr | 0.01% |
| JSW Steel Ltd | Equity | ₹1.76 Cr | 0.01% |
| Future on JK Cement Ltd | Equity - Future | ₹-1.61 Cr | 0.01% |
| JK Cement Ltd | Equity | ₹1.6 Cr | 0.01% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-1.58 Cr | 0.01% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.57 Cr | 0.01% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-1.55 Cr | 0.01% |
| Adani Green Energy Ltd | Equity | ₹1.54 Cr | 0.01% |
| Future on BSE Ltd | Equity - Future | ₹-1.18 Cr | 0.01% |
| BSE Ltd | Equity | ₹1.17 Cr | 0.01% |
| Acc Limited December 2024 Future | Equity - Future | ₹-1.07 Cr | 0.01% |
| ACC Ltd | Equity | ₹1.07 Cr | 0.01% |
| Titan Company Limited January 2025 Future | Equity - Future | ₹-1.04 Cr | 0.01% |
| L&T Finance Limited December 2024 Future | Equity - Future | ₹-0.96 Cr | 0.01% |
| L&T Finance Ltd | Equity | ₹0.95 Cr | 0.01% |
| Future on Adani Total Gas Ltd | Equity - Future | ₹-0.95 Cr | 0.01% |
| Adani Total Gas Ltd | Equity | ₹0.94 Cr | 0.01% |
| Future on Union Bank of India | Equity - Future | ₹-0.92 Cr | 0.01% |
| Union Bank of India | Equity | ₹0.91 Cr | 0.01% |
| Future on Indian Bank | Equity - Future | ₹-0.88 Cr | 0.00% |
| Indian Bank | Equity | ₹0.87 Cr | 0.00% |
| UPL Limited- Rights | Equity - Warrants/Rights (Call) | ₹0.86 Cr | 0.00% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-0.81 Cr | 0.00% |
| Computer Age Management Services Limited | Equity - Future | ₹0.8 Cr | 0.00% |
| Future on L&T Technology Services Ltd | Equity - Future | ₹-0.8 Cr | 0.00% |
| L&T Technology Services Ltd | Equity | ₹0.79 Cr | 0.00% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-0.71 Cr | 0.00% |
| Varun Beverages Ltd | Equity | ₹0.71 Cr | 0.00% |
| Angel One Limited December 2024 Future | Equity - Future | ₹-0.7 Cr | 0.00% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.7 Cr | 0.00% |
| Future on Macrotech Developers Ltd | Equity - Future | ₹-0.62 Cr | 0.00% |
| Macrotech Developers Ltd | Equity | ₹0.62 Cr | 0.00% |
| Future on HFCL Ltd | Equity - Future | ₹-0.59 Cr | 0.00% |
| HFCL Ltd | Equity | ₹0.59 Cr | 0.00% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.49 Cr | 0.00% |
| Jio Financial Services Ltd | Equity | ₹0.49 Cr | 0.00% |
| Trent Limited January 2025 Future | Equity - Future | ₹-0.48 Cr | 0.00% |
| Tata Motors Limited February 2025 Future | Equity - Future | ₹-0.44 Cr | 0.00% |
| Bosch Limited December 2024 Future | Equity - Future | ₹-0.44 Cr | 0.00% |
| Bosch Ltd | Equity | ₹0.44 Cr | 0.00% |
| Cesc Limited December 2024 Future | Equity - Future | ₹-0.41 Cr | 0.00% |
| CESC Ltd | Equity | ₹0.41 Cr | 0.00% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-0.4 Cr | 0.00% |
| Kalyan Jewellers India Ltd | Equity | ₹0.39 Cr | 0.00% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-0.37 Cr | 0.00% |
| Max Financial Services Ltd | Equity | ₹0.36 Cr | 0.00% |
| Future on One97 Communications Ltd | Equity - Future | ₹-0.35 Cr | 0.00% |
| One97 Communications Ltd | Equity | ₹0.35 Cr | 0.00% |
| Voltas Limited December 2024 Future | Equity - Future | ₹-0.35 Cr | 0.00% |
| Voltas Ltd | Equity | ₹0.35 Cr | 0.00% |
| Ncc Limited December 2024 Future | Equity - Future | ₹-0.33 Cr | 0.00% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-0.33 Cr | 0.00% |
| NCC Ltd | Equity | ₹0.33 Cr | 0.00% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.33 Cr | 0.00% |
| Future on Bank of India | Equity - Future | ₹-0.32 Cr | 0.00% |
| Bank of India | Equity | ₹0.32 Cr | 0.00% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-0.29 Cr | 0.00% |
| Escorts Kubota Ltd | Equity | ₹0.29 Cr | 0.00% |
| Future on NHPC Ltd | Equity - Future | ₹-0.26 Cr | 0.00% |
| NHPC Ltd | Equity | ₹0.26 Cr | 0.00% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.21 Cr | 0.00% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.21 Cr | 0.00% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.21 Cr | 0.00% |
| APL Apollo Tubes Ltd | Equity | ₹0.21 Cr | 0.00% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-0.17 Cr | 0.00% |
| Alkem Laboratories Ltd | Equity | ₹0.17 Cr | 0.00% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.16 Cr | 0.00% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.00% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.15 Cr | 0.00% |
| JSW Energy Ltd | Equity | ₹0.15 Cr | 0.00% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.14 Cr | 0.00% |
| Hero MotoCorp Ltd | Equity | ₹0.14 Cr | 0.00% |
| Oil India Limited December 2024 Future | Equity - Future | ₹-0.11 Cr | 0.00% |
| Oil India Ltd | Equity | ₹0.11 Cr | 0.00% |
| Future on Ipca Laboratories Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| Ipca Laboratories Ltd | Equity | ₹0.1 Cr | 0.00% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| IDFC First Bank Ltd | Equity | ₹0.1 Cr | 0.00% |
| Future on ABB India Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.05 Cr | 0.00% |
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
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,092.07 Cr | 22.42% |
| Energy | ₹2,072.1 Cr | 11.35% |
| Consumer Cyclical | ₹1,722.54 Cr | 9.44% |
| Industrials | ₹1,662.7 Cr | 9.11% |
| Basic Materials | ₹1,158.93 Cr | 6.35% |
| Consumer Defensive | ₹667.05 Cr | 3.65% |
| Technology | ₹602.09 Cr | 3.30% |
| Communication Services | ₹575.99 Cr | 3.16% |
| Healthcare | ₹437.96 Cr | 2.40% |
| Utilities | ₹271.21 Cr | 1.49% |
| Real Estate | ₹172.45 Cr | 0.94% |
Risk & Performance Ratios
Standard Deviation
This fund
0.58%
Cat. avg.
0.73%
Lower the better
Sharpe Ratio
This fund
2.16
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 INF205K01KR8 | Expense Ratio 0.39% | Exit Load No Charges | Fund Size ₹18,252 Cr | Age 11 years 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹230.53 Cr | 7.2% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹230.53 Cr | 7.8% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹41.05 Cr | 7.8% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹41.05 Cr | 7.0% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹3061.15 Cr | 8.3% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹3061.15 Cr | 7.5% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12589.05 Cr | 7.5% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12589.05 Cr | 8.4% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹106.53 Cr | 7.1% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹106.53 Cr | 6.2% |
About the AMC
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
Risk Level
Your principal amount will be at Low Risk
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What is the current NAV of Invesco India Arbitrage Fund Direct Growth?
The NAV of Invesco India Arbitrage Fund Direct Growth, as of 20-Dec-2024, is ₹33.20.
What are the returns of Invesco India Arbitrage Fund Direct Growth?
The fund has generated 8.34% over the last 1 year and 7.36% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Invesco India Arbitrage Fund Direct Growth?
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.
Who manages the Invesco India Arbitrage Fund Direct Growth?
The fund managers responsible for Invesco India Arbitrage Fund Direct Growth are:-
- Deepak Gupta
- Kuber Mannadi
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.