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Invesco India Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (21-Nov-24)
₹33.030.04%1D
Returns (Since Inception)
6.96%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹18,584 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, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹33.03, Assets Under Management (AUM) of 18583.88 Crores, and an expense ratio of 0.39%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹33.03, Assets Under Management (AUM) of 18583.88 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 -0.40% in equities, 3.98% in debts, and 96.39% 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
+8.49%
+7.51% (Cat Avg.)
3 Years
+7.33%
+6.13% (Cat Avg.)
5 Years
+6.21%
+5.24% (Cat Avg.)
10 Years
+6.61%
+5.91% (Cat Avg.)
Since Inception
+6.96%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹-73.97 Cr | -0.40% |
| Debt | ₹739.32 Cr | 3.98% |
| Others | ₹17,918.53 Cr | 96.42% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹14,109.33 Cr | 75.92% |
| Invesco India Liquid Dir Gr | Mutual Fund - Open End | ₹1,833.48 Cr | 9.87% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1,373.32 Cr | 7.39% |
| Reliance Industries Ltd | Equity | ₹1,365.75 Cr | 7.35% |
| Invesco India Money Market Dir Gr | Mutual Fund - Open End | ₹1,107.62 Cr | 5.96% |
| Tata Motors Ltd | Equity | ₹747.13 Cr | 4.02% |
| Infosys Ltd | Equity | ₹682.16 Cr | 3.67% |
| Infosys Limited November 2024 Future | Equity - Future | ₹-677.07 Cr | 3.64% |
| Future on Tata Motors Ltd | Equity - Future | ₹-594.13 Cr | 3.20% |
| Triparty Repo | Cash - Repurchase Agreement | ₹587.03 Cr | 3.16% |
| Hdfc Bank Limited November 2024 Future | Equity - Future | ₹-506.98 Cr | 2.73% |
| HDFC Bank Ltd | Equity | ₹503.47 Cr | 2.71% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-488.28 Cr | 2.63% |
| Adani Enterprises Ltd | Equity | ₹485.5 Cr | 2.61% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-429.51 Cr | 2.31% |
| Mahindra & Mahindra Ltd | Equity | ₹426.02 Cr | 2.29% |
| Power Grid Corp Of India Ltd | Equity | ₹360.44 Cr | 1.94% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-357.92 Cr | 1.93% |
| Power Finance Corp Ltd | Equity | ₹326.83 Cr | 1.76% |
| Power Finance Corporation Limited November 2024 Future | Equity - Future | ₹-325.47 Cr | 1.75% |
| Future on Bank of Baroda | Equity - Future | ₹-297.89 Cr | 1.60% |
| Bank of Baroda | Equity | ₹296.12 Cr | 1.59% |
| Future on Canara Bank | Equity - Future | ₹-288.71 Cr | 1.55% |
| Canara Bank | Equity | ₹286.79 Cr | 1.54% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-261.35 Cr | 1.41% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹259.52 Cr | 1.40% |
| Invesco India Corp Bond Dir Gr | Mutual Fund - Open End | ₹229.81 Cr | 1.24% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-223.3 Cr | 1.20% |
| Oil & Natural Gas Corp Ltd | Equity | ₹222.66 Cr | 1.20% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-210.69 Cr | 1.13% |
| Bharat Heavy Electricals Ltd | Equity | ₹209.54 Cr | 1.13% |
| Future on GMR Airports Ltd | Equity - Future | ₹-208.53 Cr | 1.12% |
| GMR Airports Ltd | Equity | ₹206.85 Cr | 1.11% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹198.57 Cr | 1.07% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-192.24 Cr | 1.03% |
| Jindal Steel & Power Ltd | Equity | ₹191.12 Cr | 1.03% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-188.56 Cr | 1.01% |
| Indus Towers Limited November 2024 Future | Equity - Future | ₹-188.16 Cr | 1.01% |
| IndusInd Bank Ltd | Equity | ₹187.21 Cr | 1.01% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-177.61 Cr | 0.96% |
| Tata Consultancy Services Ltd | Equity | ₹176.47 Cr | 0.95% |
| Shriram Finance Ltd | Equity | ₹176.28 Cr | 0.95% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-176.25 Cr | 0.95% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-164.39 Cr | 0.88% |
| Container Corporation of India Ltd | Equity | ₹164 Cr | 0.88% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-161.74 Cr | 0.87% |
| Bharat Electronics Ltd | Equity | ₹160.61 Cr | 0.86% |
| Tata Motors Limited December 2024 Future | Equity - Future | ₹-159.2 Cr | 0.86% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-153.23 Cr | 0.82% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-152.75 Cr | 0.82% |
| Eicher Motors Ltd | Equity | ₹152.13 Cr | 0.82% |
| Tata Power Co Ltd | Equity | ₹151.96 Cr | 0.82% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-149.24 Cr | 0.80% |
| LIC Housing Finance Ltd | Equity | ₹148.3 Cr | 0.80% |
| Nmdc Limited November 2024 Future | Equity - Future | ₹-142.28 Cr | 0.77% |
| NMDC Ltd | Equity | ₹142.27 Cr | 0.77% |
| Future on DLF Ltd | Equity - Future | ₹-141.58 Cr | 0.76% |
| DLF Ltd | Equity | ₹140.62 Cr | 0.76% |
| Future on Punjab National Bank | Equity - Future | ₹-139.2 Cr | 0.75% |
| Punjab National Bank | Equity | ₹137.61 Cr | 0.74% |
| REC Ltd | Equity | ₹131.49 Cr | 0.71% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-126.57 Cr | 0.68% |
| Aditya Birla Capital Ltd | Equity | ₹125.99 Cr | 0.68% |
| Hindustan Unilever Ltd | Equity | ₹124.31 Cr | 0.67% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-123.84 Cr | 0.67% |
| Rec Limited November 2024 Future | Equity - Future | ₹-121.61 Cr | 0.65% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-120.82 Cr | 0.65% |
| Vodafone Idea Ltd | Equity | ₹120.37 Cr | 0.65% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-118.74 Cr | 0.64% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹117.94 Cr | 0.63% |
| Future on City Union Bank Ltd | Equity - Future | ₹-115.6 Cr | 0.62% |
| City Union Bank Ltd | Equity | ₹114.93 Cr | 0.62% |
| Future on Atul Ltd Ordinary Shares (Buyback - Nov 2023) | Equity - Future | ₹-114.02 Cr | 0.61% |
| Atul Ltd | Equity | ₹113.55 Cr | 0.61% |
| Invesco India Low Dur Dir Gr | Mutual Fund - Open End | ₹109.01 Cr | 0.59% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-107.62 Cr | 0.58% |
| Muthoot Finance Ltd | Equity | ₹107.02 Cr | 0.58% |
| Aditya Birla Finance Limited 2024 ** | Cash | ₹99.38 Cr | 0.53% |
| Axis Securities Limited 2024 ** | Cash | ₹99.21 Cr | 0.53% |
| Astral Ltd | Equity | ₹96.68 Cr | 0.52% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-96.29 Cr | 0.52% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-96 Cr | 0.52% |
| Petronet LNG Ltd | Equity | ₹95.8 Cr | 0.52% |
| Infina Finance Private Limited 2025 ** | Cash | ₹95.72 Cr | 0.52% |
| Indian Energy Exchange Ltd | Equity | ₹95.46 Cr | 0.51% |
| 364 DTB 15082025 | Bond - Gov't/Treasury | ₹95.07 Cr | 0.51% |
| Astral Limited November 2024 Future | Equity - Future | ₹-94.52 Cr | 0.51% |
| Bharti Telecom Limited 2025 ** | Cash | ₹92.62 Cr | 0.50% |
| Future on Exide Industries Ltd | Equity - Future | ₹-86.94 Cr | 0.47% |
| Invesco India UShrtDur Dir Gr | Mutual Fund - Open End | ₹86.81 Cr | 0.47% |
| Exide Industries Ltd | Equity | ₹86.49 Cr | 0.47% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-82.61 Cr | 0.44% |
| TVS Motor Co Ltd | Equity | ₹82.3 Cr | 0.44% |
| Future on State Bank of India | Equity - Future | ₹-82.01 Cr | 0.44% |
| State Bank of India | Equity | ₹81.38 Cr | 0.44% |
| Marico Limited November 2024 Future | Equity - Future | ₹-81.33 Cr | 0.44% |
| Marico Ltd | Equity | ₹80.72 Cr | 0.43% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-78.45 Cr | 0.42% |
| Tech Mahindra Ltd | Equity | ₹77.89 Cr | 0.42% |
| UPL Ltd | Equity | ₹75.36 Cr | 0.41% |
| Future on Granules India Ltd | Equity - Future | ₹-75.01 Cr | 0.40% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-75.01 Cr | 0.40% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-74.61 Cr | 0.40% |
| Hindustan Copper Ltd | Equity | ₹74.45 Cr | 0.40% |
| Granules India Ltd | Equity | ₹74.39 Cr | 0.40% |
| Larsen & Toubro Ltd | Equity | ₹74.11 Cr | 0.40% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-72.34 Cr | 0.39% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-72.05 Cr | 0.39% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-71.87 Cr | 0.39% |
| Torrent Pharmaceuticals Ltd | Equity | ₹71.82 Cr | 0.39% |
| Bharti Airtel Ltd | Equity | ₹71.54 Cr | 0.38% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-71.47 Cr | 0.38% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-71.27 Cr | 0.38% |
| Bandhan Bank Ltd | Equity | ₹71.17 Cr | 0.38% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹70.94 Cr | 0.38% |
| Ambuja Cements Ltd | Equity | ₹70.75 Cr | 0.38% |
| Upl Limited November 2024 Future | Equity - Future | ₹-70.46 Cr | 0.38% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-68.2 Cr | 0.37% |
| HDFC Asset Management Co Ltd | Equity | ₹67.65 Cr | 0.36% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-66.54 Cr | 0.36% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-66.33 Cr | 0.36% |
| UltraTech Cement Ltd | Equity | ₹66.06 Cr | 0.36% |
| Navin Fluorine International Ltd | Equity | ₹66.02 Cr | 0.36% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-65.49 Cr | 0.35% |
| Steel Authority Of India Ltd | Equity | ₹65.05 Cr | 0.35% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-64.72 Cr | 0.35% |
| National Aluminium Co Ltd | Equity | ₹64.7 Cr | 0.35% |
| Future on Havells India Ltd | Equity - Future | ₹-63.63 Cr | 0.34% |
| Havells India Ltd | Equity | ₹63.16 Cr | 0.34% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-61.46 Cr | 0.33% |
| Bharat Petroleum Corp Ltd | Equity | ₹61.03 Cr | 0.33% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-60.99 Cr | 0.33% |
| Godrej Consumer Products Ltd | Equity | ₹60.56 Cr | 0.33% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-60.03 Cr | 0.32% |
| Britannia Industries Ltd | Equity | ₹59.79 Cr | 0.32% |
| Icici Bank Limited November 2024 Future | Equity - Future | ₹-59.04 Cr | 0.32% |
| ICICI Bank Ltd | Equity | ₹58.62 Cr | 0.32% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-56.5 Cr | 0.30% |
| Colgate-Palmolive (India) Ltd | Equity | ₹56.49 Cr | 0.30% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-56.34 Cr | 0.30% |
| Bharat Forge Ltd | Equity | ₹55.98 Cr | 0.30% |
| Titan Co Ltd | Equity | ₹55.17 Cr | 0.30% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-53.83 Cr | 0.29% |
| Aarti Industries Ltd | Equity | ₹53.49 Cr | 0.29% |
| Future on Lupin Ltd | Equity - Future | ₹-53.07 Cr | 0.29% |
| Lupin Ltd | Equity | ₹52.7 Cr | 0.28% |
| Future on Axis Bank Ltd | Equity - Future | ₹-52.66 Cr | 0.28% |
| Axis Bank Ltd | Equity | ₹52.25 Cr | 0.28% |
| Future on Cummins India Ltd | Equity - Future | ₹-51.54 Cr | 0.28% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-51.43 Cr | 0.28% |
| Cummins India Ltd | Equity | ₹51.14 Cr | 0.28% |
| Info Edge (India) Ltd | Equity | ₹51.12 Cr | 0.28% |
| ITC Ltd | Equity | ₹50.05 Cr | 0.27% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-49.65 Cr | 0.27% |
| Indusind Bank Limited 2024 ** # | Cash | ₹49.46 Cr | 0.27% |
| InterGlobe Aviation Ltd | Equity | ₹49.36 Cr | 0.27% |
| Future on Coforge Ltd | Equity - Future | ₹-48.98 Cr | 0.26% |
| Coforge Ltd | Equity | ₹48.72 Cr | 0.26% |
| Titan Company Limited November 2024 Future | Equity - Future | ₹-46.68 Cr | 0.25% |
| Future on PVR INOX Ltd | Equity - Future | ₹-45.68 Cr | 0.25% |
| PVR INOX Ltd | Equity | ₹45.37 Cr | 0.24% |
| Future on Dabur India Ltd | Equity - Future | ₹-44.31 Cr | 0.24% |
| Dabur India Ltd | Equity | ₹44.28 Cr | 0.24% |
| Invesco India Shrt DurDir Gr | Mutual Fund - Open End | ₹38.5 Cr | 0.21% |
| Itc Limited November 2024 Future | Equity - Future | ₹-38.18 Cr | 0.21% |
| Abb India Limited November 2024 Future | Equity - Future | ₹-37.5 Cr | 0.20% |
| ABB India Ltd | Equity | ₹37.24 Cr | 0.20% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-36.34 Cr | 0.20% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹36.17 Cr | 0.19% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-35.63 Cr | 0.19% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹35.56 Cr | 0.19% |
| The Federal Bank Ltd | Equity | ₹35.48 Cr | 0.19% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-35.46 Cr | 0.19% |
| Future on Birlasoft Ltd | Equity - Future | ₹-35.04 Cr | 0.19% |
| Future on Mphasis Ltd | Equity - Future | ₹-35 Cr | 0.19% |
| Birlasoft Ltd | Equity | ₹34.88 Cr | 0.19% |
| Mphasis Ltd | Equity | ₹34.84 Cr | 0.19% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-34.28 Cr | 0.18% |
| Divi's Laboratories Ltd | Equity | ₹34.04 Cr | 0.18% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-32.02 Cr | 0.17% |
| Kotak Mahindra Bank Ltd | Equity | ₹31.78 Cr | 0.17% |
| Future on United Spirits Ltd | Equity - Future | ₹-29.97 Cr | 0.16% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-29.83 Cr | 0.16% |
| United Spirits Ltd | Equity | ₹29.82 Cr | 0.16% |
| Bajaj Finance Ltd | Equity | ₹29.63 Cr | 0.16% |
| The Indian Hotels Company Limited November 2024 Future | Equity - Future | ₹-27.54 Cr | 0.15% |
| Indian Hotels Co Ltd | Equity | ₹27.34 Cr | 0.15% |
| Siemens Ltd | Equity | ₹27.1 Cr | 0.15% |
| Biocon Ltd | Equity | ₹27.03 Cr | 0.15% |
| Siemens Limited November 2024 Future | Equity - Future | ₹-26.61 Cr | 0.14% |
| Future on NTPC Ltd | Equity - Future | ₹-26.35 Cr | 0.14% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-26.22 Cr | 0.14% |
| NTPC Ltd | Equity | ₹26.2 Cr | 0.14% |
| Grasim Industries Ltd | Equity | ₹26.08 Cr | 0.14% |
| Future on Voltas Ltd | Equity - Future | ₹-25 Cr | 0.13% |
| Future on Tata Steel Ltd | Equity - Future | ₹-24.99 Cr | 0.13% |
| Voltas Ltd | Equity | ₹24.84 Cr | 0.13% |
| Pilani Investment And Industries Corporation Limited 2024 ** | Cash | ₹24.8 Cr | 0.13% |
| Tata Steel Ltd | Equity | ₹24.76 Cr | 0.13% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-24.15 Cr | 0.13% |
| Samvardhana Motherson International Ltd | Equity | ₹24.02 Cr | 0.13% |
| Biocon Limited November 2024 Future | Equity - Future | ₹-21.2 Cr | 0.11% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-20.95 Cr | 0.11% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹20.8 Cr | 0.11% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-20.44 Cr | 0.11% |
| SBI Life Insurance Co Ltd | Equity | ₹20.32 Cr | 0.11% |
| Future on MRF Ltd | Equity - Future | ₹-19.27 Cr | 0.10% |
| MRF Ltd | Equity | ₹19.18 Cr | 0.10% |
| Vedanta Limited November 2024 Future | Equity - Future | ₹-19.1 Cr | 0.10% |
| Vedanta Ltd | Equity | ₹19 Cr | 0.10% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-18.95 Cr | 0.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹18.83 Cr | 0.10% |
| Indraprastha Gas Ltd | Equity | ₹18.49 Cr | 0.10% |
| Bosch Limited November 2024 Future | Equity - Future | ₹-18.46 Cr | 0.10% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-18.38 Cr | 0.10% |
| Bosch Ltd | Equity | ₹18.35 Cr | 0.10% |
| Future on Coromandel International Ltd | Equity - Future | ₹-18.19 Cr | 0.10% |
| Coromandel International Ltd | Equity | ₹18.1 Cr | 0.10% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-17.24 Cr | 0.09% |
| Aurobindo Pharma Ltd | Equity | ₹17.13 Cr | 0.09% |
| Gujarat Gas Limited November 2024 Future | Equity - Future | ₹-16.98 Cr | 0.09% |
| Gujarat Gas Ltd | Equity | ₹16.87 Cr | 0.09% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-16.86 Cr | 0.09% |
| Pidilite Industries Ltd | Equity | ₹16.75 Cr | 0.09% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-15.68 Cr | 0.08% |
| Laurus Labs Ltd | Equity | ₹15.62 Cr | 0.08% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-15.13 Cr | 0.08% |
| LTIMindtree Ltd | Equity | ₹15.08 Cr | 0.08% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-14.69 Cr | 0.08% |
| Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-14.6 Cr | 0.08% |
| Hindalco Industries Ltd | Equity | ₹14.6 Cr | 0.08% |
| Dr. Lal PathLabs Ltd | Equity | ₹14.57 Cr | 0.08% |
| Future on Abbott India Ltd | Equity - Future | ₹-14.36 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹14.26 Cr | 0.08% |
| Future on RBL Bank Ltd | Equity - Future | ₹-13.95 Cr | 0.08% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-13.81 Cr | 0.07% |
| RBL Bank Ltd | Equity | ₹13.79 Cr | 0.07% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹13.73 Cr | 0.07% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-13.4 Cr | 0.07% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹13.37 Cr | 0.07% |
| Future on Wipro Ltd | Equity - Future | ₹-13 Cr | 0.07% |
| Wipro Ltd | Equity | ₹12.91 Cr | 0.07% |
| Itc Limited December 2024 Future | Equity - Future | ₹-12.15 Cr | 0.07% |
| Indus Towers Limited December 2024 Future | Equity - Future | ₹-12 Cr | 0.06% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-11.61 Cr | 0.06% |
| GAIL (India) Ltd | Equity | ₹11.53 Cr | 0.06% |
| Indian Oil Corporation Limited November 2024 Future | Equity - Future | ₹-11.33 Cr | 0.06% |
| Indian Oil Corp Ltd | Equity | ₹11.26 Cr | 0.06% |
| Future on SRF Ltd | Equity - Future | ₹-11.09 Cr | 0.06% |
| SRF Ltd | Equity | ₹11.02 Cr | 0.06% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-10.35 Cr | 0.06% |
| Future on Tata Communications Ltd | Equity - Future | ₹-10.35 Cr | 0.06% |
| Tata Communications Ltd | Equity | ₹10.29 Cr | 0.06% |
| Zydus Lifesciences Ltd | Equity | ₹10.27 Cr | 0.06% |
| Infosys Limited December 2024 Future | Equity - Future | ₹-9.98 Cr | 0.05% |
| Rec Limited December 2024 Future | Equity - Future | ₹-9.89 Cr | 0.05% |
| L&T Finance Limited November 2024 Future | Equity - Future | ₹-9.19 Cr | 0.05% |
| L&T Finance Ltd | Equity | ₹9.19 Cr | 0.05% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-9.07 Cr | 0.05% |
| Persistent Systems Ltd | Equity | ₹9.03 Cr | 0.05% |
| Titan Company Limited December 2024 Future | Equity - Future | ₹-8.85 Cr | 0.05% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-8.72 Cr | 0.05% |
| Bajaj Finserv Ltd | Equity | ₹8.67 Cr | 0.05% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-8.5 Cr | 0.05% |
| Hindustan Petroleum Corp Ltd | Equity | ₹8.41 Cr | 0.05% |
| ACC Ltd | Equity | ₹8.01 Cr | 0.04% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-6.67 Cr | 0.04% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-6.65 Cr | 0.04% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹6.61 Cr | 0.04% |
| Godrej Properties Ltd | Equity | ₹6.6 Cr | 0.04% |
| Future on Syngene International Ltd | Equity - Future | ₹-6.58 Cr | 0.04% |
| Syngene International Ltd | Equity | ₹6.54 Cr | 0.04% |
| Future on Page Industries Ltd | Equity - Future | ₹-6.49 Cr | 0.03% |
| Page Industries Ltd | Equity | ₹6.47 Cr | 0.03% |
| Acc Limited November 2024 Future | Equity - Future | ₹-6.45 Cr | 0.03% |
| Future on Polycab India Ltd | Equity - Future | ₹-6.02 Cr | 0.03% |
| Biocon Limited December 2024 Future | Equity - Future | ₹-6 Cr | 0.03% |
| Polycab India Ltd | Equity | ₹5.99 Cr | 0.03% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-5.54 Cr | 0.03% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹5.49 Cr | 0.03% |
| Upl Limited December 2024 Future | Equity - Future | ₹-5.46 Cr | 0.03% |
| Dr. Reddy's Laboratories Limited November 2024 Future | Equity - Future | ₹-5.29 Cr | 0.03% |
| Dr Reddy's Laboratories Ltd | Equity | ₹5.26 Cr | 0.03% |
| Can Fin Homes Limited November 2024 Future | Equity - Future | ₹-5.02 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹4.99 Cr | 0.03% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-4.93 Cr | 0.03% |
| Oracle Financial Services Software Ltd | Equity | ₹4.9 Cr | 0.03% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-4.89 Cr | 0.03% |
| Tata Consumer Products Ltd | Equity | ₹4.85 Cr | 0.03% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-3.74 Cr | 0.02% |
| Escorts Kubota Ltd | Equity | ₹3.71 Cr | 0.02% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-3.66 Cr | 0.02% |
| Alkem Laboratories Ltd | Equity | ₹3.64 Cr | 0.02% |
| Future on Nestle India Ltd | Equity - Future | ₹-3.52 Cr | 0.02% |
| Nestle India Ltd | Equity | ₹3.48 Cr | 0.02% |
| Cipla Ltd | Equity | ₹3.03 Cr | 0.02% |
| Astral Limited December 2024 Future | Equity - Future | ₹-2.76 Cr | 0.01% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-2.24 Cr | 0.01% |
| HCL Technologies Ltd | Equity | ₹2.23 Cr | 0.01% |
| Future on JK Cement Ltd | Equity - Future | ₹-1.9 Cr | 0.01% |
| JK Cement Ltd | Equity | ₹1.89 Cr | 0.01% |
| Trent Limited November 2024 Future | Equity - Future | ₹-1.87 Cr | 0.01% |
| Trent Ltd | Equity | ₹1.85 Cr | 0.01% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-1.68 Cr | 0.01% |
| Piramal Enterprises Ltd | Equity | ₹1.67 Cr | 0.01% |
| Cipla Limited December 2024 Future | Equity - Future | ₹-1.63 Cr | 0.01% |
| Acc Limited December 2024 Future | Equity - Future | ₹-1.62 Cr | 0.01% |
| Power Finance Corporation Limited December 2024 Future | Equity - Future | ₹-1.55 Cr | 0.01% |
| Future on L&T Technology Services Ltd | Equity - Future | ₹-1.54 Cr | 0.01% |
| L&T Technology Services Ltd | Equity | ₹1.53 Cr | 0.01% |
| Cipla Limited November 2024 Future | Equity - Future | ₹-1.42 Cr | 0.01% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-1.34 Cr | 0.01% |
| Maruti Suzuki India Ltd | Equity | ₹1.33 Cr | 0.01% |
| Future on Deepak Nitrite Ltd | Equity - Future | ₹-1.11 Cr | 0.01% |
| Deepak Nitrite Ltd | Equity | ₹1.11 Cr | 0.01% |
| Nmdc Limited December 2024 Future | Equity - Future | ₹-1.01 Cr | 0.01% |
| Future on United Breweries Ltd | Equity - Future | ₹-0.77 Cr | 0.00% |
| United Breweries Ltd | Equity | ₹0.77 Cr | 0.00% |
| Siemens Limited December 2024 Future | Equity - Future | ₹-0.63 Cr | 0.00% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-0.58 Cr | 0.00% |
| Mahanagar Gas Ltd | Equity | ₹0.58 Cr | 0.00% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.53 Cr | 0.00% |
| Hero MotoCorp Ltd | Equity | ₹0.52 Cr | 0.00% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-0.51 Cr | 0.00% |
| Max Financial Services Ltd | Equity | ₹0.51 Cr | 0.00% |
| Future on Coal India Ltd | Equity - Future | ₹-0.48 Cr | 0.00% |
| Coal India Ltd | Equity | ₹0.47 Cr | 0.00% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-0.38 Cr | 0.00% |
| Manappuram Finance Ltd | Equity | ₹0.38 Cr | 0.00% |
| Future on Ipca Laboratories Ltd | Equity - Future | ₹-0.31 Cr | 0.00% |
| Ipca Laboratories Ltd | Equity | ₹0.31 Cr | 0.00% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-0.28 Cr | 0.00% |
| Oberoi Realty Ltd | Equity | ₹0.28 Cr | 0.00% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| Dalmia Bharat Ltd | Equity | ₹0.1 Cr | 0.00% |
| The Ramco Cements Limited November 2024 Future | Equity - Future | ₹-0.08 Cr | 0.00% |
| Ramco Cements Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Bajaj Auto Ltd | Equity | ₹0.07 Cr | 0.00% |
| L&T Finance Limited December 2024 Future | Equity - Future | ₹-0.07 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,137.08 Cr | 16.88% |
| Energy | ₹2,250.89 Cr | 12.11% |
| Consumer Cyclical | ₹1,893.25 Cr | 10.19% |
| Industrials | ₹1,468.02 Cr | 7.90% |
| Basic Materials | ₹1,173.62 Cr | 6.32% |
| Technology | ₹1,100.63 Cr | 5.92% |
| Utilities | ₹586.07 Cr | 3.15% |
| Consumer Defensive | ₹515.13 Cr | 2.77% |
| Communication Services | ₹497.28 Cr | 2.68% |
| Healthcare | ₹405.59 Cr | 2.18% |
| Real Estate | ₹147.49 Cr | 0.79% |
Risk & Performance Ratios
Standard Deviation
This fund
0.58%
Cat. avg.
0.74%
Lower the better
Sharpe Ratio
This fund
2.26
Cat. avg.
-0.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.22
Higher the better
Fund Managers
DG
Deepak Gupta
Since November 2021
KM
Kuber Mannadi
Since September 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF205K01KR8 | Expense Ratio 0.39% | Exit Load No Charges | Fund Size ₹18,584 Cr | Age 11 years 10 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% | ₹221.65 Cr | 7.3% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹221.65 Cr | 7.9% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹40.76 Cr | 7.8% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹40.76 Cr | 7.1% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2839.16 Cr | 8.5% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2839.16 Cr | 7.6% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12432.45 Cr | 7.6% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12432.45 Cr | 8.5% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹108.62 Cr | 7.1% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹108.62 Cr | 6.3% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,02,708 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 21-Nov-2024, is ₹33.03.
What are the returns of Invesco India Arbitrage Fund Direct Growth?
The fund has generated 8.49% over the last 1 year and 7.33% 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 -0.40% in equities, 3.98% in bonds, and 96.39% 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.