Invesco India Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (06-Sep-24)
₹30.250.15%1D
Returns (Since Inception)
6.59%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹17,654 Cr
Expense Ratio
1.06%
ISIN
INF205K01122
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Apr 2007
About this fund
Invesco India Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 17 years, 4 months and 8 days, having been launched on 30-Apr-07.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹30.25, Assets Under Management (AUM) of 17654.19 Crores, and an expense ratio of 1.06%.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹30.25, Assets Under Management (AUM) of 17654.19 Crores, and an expense ratio of 1.06%.
- Invesco India Arbitrage Fund Regular Growth has given a CAGR return of 6.59% since inception.
- The fund's asset allocation comprises around -0.34% in equities, 4.30% in debts, and 95.99% in cash & cash equivalents.
- You can start investing in Invesco India Arbitrage Fund Regular 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
+7.82%
+7.56% (Cat Avg.)
3 Years
+6.33%
+5.91% (Cat Avg.)
5 Years
+5.47%
+5.20% (Cat Avg.)
10 Years
+5.97%
+5.92% (Cat Avg.)
Since Inception
+6.59%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹-60.67 Cr | -0.34% |
| Debt | ₹759.83 Cr | 4.30% |
| Others | ₹16,955.03 Cr | 96.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹13,102.93 Cr | 74.22% |
| Invesco India Liquid Dir Gr | Mutual Fund - Open End | ₹2,301.31 Cr | 13.04% |
| Hdfc Bank Limited August 2024 Future | Equity - Future | ₹-1,463.89 Cr | 8.29% |
| HDFC Bank Ltd | Equity | ₹1,453.23 Cr | 8.23% |
| Invesco India Money Market Dir Gr | Mutual Fund - Open End | ₹1,211.47 Cr | 6.86% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-807.91 Cr | 4.58% |
| Reliance Industries Ltd | Equity | ₹805.33 Cr | 4.56% |
| Oil & Natural Gas Corp Ltd | Equity | ₹801.92 Cr | 4.54% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-800.96 Cr | 4.54% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-611.64 Cr | 3.46% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹608.91 Cr | 3.45% |
| Triparty Repo | Cash - Repurchase Agreement | ₹545.79 Cr | 3.09% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-455.11 Cr | 2.58% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-453.55 Cr | 2.57% |
| Bharat Electronics Ltd | Equity | ₹451.36 Cr | 2.56% |
| Vodafone Idea Ltd | Equity | ₹450.68 Cr | 2.55% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-408.8 Cr | 2.32% |
| Adani Enterprises Ltd | Equity | ₹405.62 Cr | 2.30% |
| Future on Bank of Baroda | Equity - Future | ₹-399.51 Cr | 2.26% |
| Bank of Baroda | Equity | ₹396.63 Cr | 2.25% |
| Vedanta Ltd | Equity | ₹365.96 Cr | 2.07% |
| Vedanta Limited August 2024 Future | Equity - Future | ₹-365.4 Cr | 2.07% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-301.55 Cr | 1.71% |
| Zydus Lifesciences Ltd | Equity | ₹300.26 Cr | 1.70% |
| Future on Canara Bank | Equity - Future | ₹-262.98 Cr | 1.49% |
| Canara Bank | Equity | ₹261.48 Cr | 1.48% |
| Invesco India Corp Bond Dir Gr | Mutual Fund - Open End | ₹224.76 Cr | 1.27% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-218.41 Cr | 1.24% |
| Tata Consultancy Services Ltd | Equity | ₹217.41 Cr | 1.23% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-208.44 Cr | 1.18% |
| Dixon Technologies (India) Ltd | Equity | ₹207.26 Cr | 1.17% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-197.88 Cr | 1.12% |
| Bajaj Finance Ltd | Equity | ₹196.55 Cr | 1.11% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-192.5 Cr | 1.09% |
| Oracle Financial Services Software Ltd | Equity | ₹191.19 Cr | 1.08% |
| Future on GMR Airports Infrastructure Ltd | Equity - Future | ₹-188.31 Cr | 1.07% |
| GMR Airports Infrastructure Ltd | Equity | ₹187.01 Cr | 1.06% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-178.52 Cr | 1.01% |
| Jindal Steel & Power Ltd | Equity | ₹178.07 Cr | 1.01% |
| NTPC Ltd | Equity | ₹177.09 Cr | 1.00% |
| Future on NTPC Ltd | Equity - Future | ₹-176.45 Cr | 1.00% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-174.46 Cr | 0.99% |
| Tata Power Co Ltd | Equity | ₹173.24 Cr | 0.98% |
| Future on Tata Communications Ltd | Equity - Future | ₹-165.47 Cr | 0.94% |
| Tata Communications Ltd | Equity | ₹164.54 Cr | 0.93% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-163.85 Cr | 0.93% |
| Bharti Airtel Ltd | Equity | ₹163.73 Cr | 0.93% |
| Future on Punjab National Bank | Equity - Future | ₹-151.64 Cr | 0.86% |
| Punjab National Bank | Equity | ₹151.02 Cr | 0.86% |
| Coal India Ltd | Equity | ₹147.5 Cr | 0.84% |
| Future on Coal India Ltd | Equity - Future | ₹-147.17 Cr | 0.83% |
| Future on Lupin Ltd | Equity - Future | ₹-145.1 Cr | 0.82% |
| Lupin Ltd | Equity | ₹144.23 Cr | 0.82% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-137.94 Cr | 0.78% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-137.28 Cr | 0.78% |
| HDFC Asset Management Co Ltd | Equity | ₹137 Cr | 0.78% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-136.59 Cr | 0.77% |
| LTIMindtree Ltd | Equity | ₹136.39 Cr | 0.77% |
| Aditya Birla Capital Ltd | Equity | ₹135.87 Cr | 0.77% |
| Future on State Bank of India | Equity - Future | ₹-131.29 Cr | 0.74% |
| Power Grid Corp Of India Ltd | Equity | ₹131.12 Cr | 0.74% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-130.74 Cr | 0.74% |
| State Bank of India | Equity | ₹130.34 Cr | 0.74% |
| Biocon Limited August 2024 Future | Equity - Future | ₹-123.05 Cr | 0.70% |
| Biocon Ltd | Equity | ₹122.29 Cr | 0.69% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-120.18 Cr | 0.68% |
| Shriram Finance Ltd | Equity | ₹119.62 Cr | 0.68% |
| LIC Housing Finance Ltd | Equity | ₹113.78 Cr | 0.64% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-113.28 Cr | 0.64% |
| Future on Polycab India Ltd | Equity - Future | ₹-111.78 Cr | 0.63% |
| Polycab India Ltd | Equity | ₹111.27 Cr | 0.63% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-109.23 Cr | 0.62% |
| Manappuram Finance Ltd | Equity | ₹108.82 Cr | 0.62% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-107.33 Cr | 0.61% |
| Invesco India Low Dur Dir Gr | Mutual Fund - Open End | ₹106.97 Cr | 0.61% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹106.64 Cr | 0.60% |
| Future on DLF Ltd | Equity - Future | ₹-104.35 Cr | 0.59% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-103.88 Cr | 0.59% |
| DLF Ltd | Equity | ₹103.72 Cr | 0.59% |
| Hindustan Petroleum Corp Ltd | Equity | ₹103.26 Cr | 0.58% |
| Trent Limited August 2024 Future | Equity - Future | ₹-102.87 Cr | 0.58% |
| Trent Ltd | Equity | ₹102.3 Cr | 0.58% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-100.71 Cr | 0.57% |
| Bandhan Bank Ltd | Equity | ₹100.51 Cr | 0.57% |
| India (Republic of) | Bond - Short-term Government Bills | ₹98.73 Cr | 0.56% |
| City Union Bank Ltd | Equity | ₹98.19 Cr | 0.56% |
| Future on City Union Bank Ltd | Equity - Future | ₹-98.07 Cr | 0.56% |
| Future on Exide Industries Ltd | Equity - Future | ₹-96.22 Cr | 0.55% |
| Exide Industries Ltd | Equity | ₹95.51 Cr | 0.54% |
| Idfc Limited August 2024 Future | Equity - Future | ₹-92.74 Cr | 0.53% |
| IDFC Ltd | Equity | ₹92 Cr | 0.52% |
| Atul Limited August 2024 Future | Equity - Future | ₹-89.21 Cr | 0.51% |
| Atul Ltd | Equity | ₹88.84 Cr | 0.50% |
| Britannia Industries Ltd | Equity | ₹86.88 Cr | 0.49% |
| Future on L&T Finance Ltd | Equity - Future | ₹-86.5 Cr | 0.49% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-86.38 Cr | 0.49% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-86.2 Cr | 0.49% |
| L&T Finance Ltd | Equity | ₹85.89 Cr | 0.49% |
| Oberoi Realty Ltd | Equity | ₹85.65 Cr | 0.49% |
| Invesco India UShrtDur Dir Gr | Mutual Fund - Open End | ₹85.19 Cr | 0.48% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-77.74 Cr | 0.44% |
| The India Cements Limited August 2024 Future | Equity - Future | ₹-77.29 Cr | 0.44% |
| Alkem Laboratories Ltd | Equity | ₹77.25 Cr | 0.44% |
| India Cements Ltd | Equity | ₹76.69 Cr | 0.43% |
| Indian Oil Corporation Limited August 2024 Future | Equity - Future | ₹-75.84 Cr | 0.43% |
| Power Finance Corp Ltd | Equity | ₹75.64 Cr | 0.43% |
| Indian Oil Corp Ltd | Equity | ₹75.46 Cr | 0.43% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-74.08 Cr | 0.42% |
| Power Finance Corporation Limited August 2024 Future | Equity - Future | ₹-73.74 Cr | 0.42% |
| Multi Commodity Exchange of India Ltd | Equity | ₹73.61 Cr | 0.42% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-72.28 Cr | 0.41% |
| Indian Energy Exchange Ltd | Equity | ₹71.75 Cr | 0.41% |
| Indus Towers Limited August 2024 Future | Equity - Future | ₹-69.08 Cr | 0.39% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹68.63 Cr | 0.39% |
| UPL Ltd | Equity | ₹62.32 Cr | 0.35% |
| Upl Limited August 2024 Future | Equity - Future | ₹-62.19 Cr | 0.35% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-60.01 Cr | 0.34% |
| Larsen & Toubro Ltd | Equity | ₹59.74 Cr | 0.34% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-52.18 Cr | 0.30% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-52 Cr | 0.29% |
| Escorts Kubota Ltd | Equity | ₹51.88 Cr | 0.29% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹51.64 Cr | 0.29% |
| ICICI Bank Ltd | Equity | ₹50.77 Cr | 0.29% |
| Icici Bank Limited August 2024 Future | Equity - Future | ₹-50.68 Cr | 0.29% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-50.02 Cr | 0.28% |
| Aarti Industries Ltd | Equity | ₹49.65 Cr | 0.28% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-47.48 Cr | 0.27% |
| IndusInd Bank Ltd | Equity | ₹47.12 Cr | 0.27% |
| Future on Havells India Ltd | Equity - Future | ₹-46.44 Cr | 0.26% |
| Havells India Ltd | Equity | ₹46.25 Cr | 0.26% |
| Future on Abbott India Ltd | Equity - Future | ₹-45.61 Cr | 0.26% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-45.54 Cr | 0.26% |
| Abbott India Ltd | Equity | ₹45.3 Cr | 0.26% |
| Bharat Heavy Electricals Ltd | Equity | ₹45.18 Cr | 0.26% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-43.61 Cr | 0.25% |
| Maruti Suzuki India Ltd | Equity | ₹43.61 Cr | 0.25% |
| Future on JSW Steel Ltd | Equity - Future | ₹-43.46 Cr | 0.25% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-43.16 Cr | 0.24% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-43.16 Cr | 0.24% |
| JSW Steel Ltd | Equity | ₹43.05 Cr | 0.24% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-43.01 Cr | 0.24% |
| Kotak Mahindra Bank Ltd | Equity | ₹42.96 Cr | 0.24% |
| Steel Authority Of India Ltd | Equity | ₹42.85 Cr | 0.24% |
| InterGlobe Aviation Ltd | Equity | ₹42.8 Cr | 0.24% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-38.73 Cr | 0.22% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-38.61 Cr | 0.22% |
| Cipla Ltd | Equity | ₹38.55 Cr | 0.22% |
| Container Corporation of India Ltd | Equity | ₹38.5 Cr | 0.22% |
| Laurus Labs Ltd | Equity | ₹38.49 Cr | 0.22% |
| Cipla Limited August 2024 Future | Equity - Future | ₹-38.47 Cr | 0.22% |
| The Federal Bank Ltd | Equity | ₹38.36 Cr | 0.22% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-38.31 Cr | 0.22% |
| Invesco India Shrt DurDir Gr | Mutual Fund - Open End | ₹37.72 Cr | 0.21% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-34.95 Cr | 0.20% |
| Balkrishna Industries Ltd | Equity | ₹34.8 Cr | 0.20% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-34.4 Cr | 0.19% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹34.35 Cr | 0.19% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-32.58 Cr | 0.18% |
| Tech Mahindra Ltd | Equity | ₹32.46 Cr | 0.18% |
| Future on Axis Bank Ltd | Equity - Future | ₹-29.35 Cr | 0.17% |
| Axis Bank Ltd | Equity | ₹29.15 Cr | 0.17% |
| Future on RBL Bank Ltd | Equity - Future | ₹-28.66 Cr | 0.16% |
| RBL Bank Ltd | Equity | ₹28.46 Cr | 0.16% |
| Future on Asian Paints Ltd | Equity - Future | ₹-26.09 Cr | 0.15% |
| Asian Paints Ltd | Equity | ₹25.91 Cr | 0.15% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-25.88 Cr | 0.15% |
| Muthoot Finance Ltd | Equity | ₹25.78 Cr | 0.15% |
| REC Ltd | Equity | ₹25.38 Cr | 0.14% |
| Rec Limited August 2024 Future | Equity - Future | ₹-25.35 Cr | 0.14% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-25.22 Cr | 0.14% |
| Acc Limited August 2024 Future | Equity - Future | ₹-25.14 Cr | 0.14% |
| Bajaj Finserv Ltd | Equity | ₹25.11 Cr | 0.14% |
| ACC Ltd | Equity | ₹25.03 Cr | 0.14% |
| Nestle India Limited August 2024 Future | Equity - Future | ₹-24.97 Cr | 0.14% |
| Nestle India Ltd | Equity | ₹24.81 Cr | 0.14% |
| NMDC Ltd | Equity | ₹24.68 Cr | 0.14% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-24.35 Cr | 0.14% |
| Samvardhana Motherson International Ltd | Equity | ₹24.28 Cr | 0.14% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-22.91 Cr | 0.13% |
| Piramal Enterprises Ltd | Equity | ₹22.81 Cr | 0.13% |
| Nmdc Limited September 2024 Future | Equity - Future | ₹-21.15 Cr | 0.12% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-20.87 Cr | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹20.72 Cr | 0.12% |
| Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-17.73 Cr | 0.10% |
| HDFC Life Insurance Company Limited | Equity | ₹17.63 Cr | 0.10% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-17.55 Cr | 0.10% |
| Voltas Limited August 2024 Future | Equity - Future | ₹-17.46 Cr | 0.10% |
| GAIL (India) Ltd | Equity | ₹17.42 Cr | 0.10% |
| Voltas Ltd | Equity | ₹17.34 Cr | 0.10% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-16.91 Cr | 0.10% |
| Godrej Properties Ltd | Equity | ₹16.81 Cr | 0.10% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-16.16 Cr | 0.09% |
| The Indian Hotels Company Limited August 2024 Future | Equity - Future | ₹-16.16 Cr | 0.09% |
| Pidilite Industries Ltd | Equity | ₹16.09 Cr | 0.09% |
| Indian Hotels Co Ltd | Equity | ₹16.05 Cr | 0.09% |
| Future on SRF Ltd | Equity - Future | ₹-15.48 Cr | 0.09% |
| SRF Ltd | Equity | ₹15.37 Cr | 0.09% |
| Future on ABB India Ltd | Equity - Future | ₹-15.01 Cr | 0.09% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-14.93 Cr | 0.08% |
| ABB India Ltd | Equity | ₹14.91 Cr | 0.08% |
| Bharat Petroleum Corp Ltd | Equity | ₹14.87 Cr | 0.08% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-13.63 Cr | 0.08% |
| Future on United Spirits Ltd | Equity - Future | ₹-13.53 Cr | 0.08% |
| Hindustan Copper Ltd | Equity | ₹13.47 Cr | 0.08% |
| United Spirits Ltd | Equity | ₹13.45 Cr | 0.08% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-13.02 Cr | 0.07% |
| Hero MotoCorp Ltd | Equity | ₹13.01 Cr | 0.07% |
| Sun TV Network Ltd | Equity | ₹12.17 Cr | 0.07% |
| Future on Sun TV Network Ltd | Equity - Future | ₹-12.15 Cr | 0.07% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-11.99 Cr | 0.07% |
| Petronet LNG Ltd | Equity | ₹11.94 Cr | 0.07% |
| Titan Co Ltd | Equity | ₹11.92 Cr | 0.07% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-11.87 Cr | 0.07% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹11.8 Cr | 0.07% |
| Future on Cummins India Ltd | Equity - Future | ₹-11.4 Cr | 0.06% |
| Cummins India Ltd | Equity | ₹11.33 Cr | 0.06% |
| The Ramco Cements Limited August 2024 Future | Equity - Future | ₹-10.98 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹10.95 Cr | 0.06% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-10.33 Cr | 0.06% |
| HCL Technologies Ltd | Equity | ₹10.29 Cr | 0.06% |
| Future on Tata Steel Ltd | Equity - Future | ₹-10.25 Cr | 0.06% |
| Tata Steel Ltd | Equity | ₹10.18 Cr | 0.06% |
| Titan Company Limited August 2024 Future | Equity - Future | ₹-10.06 Cr | 0.06% |
| Future on Birlasoft Ltd | Equity - Future | ₹-9.19 Cr | 0.05% |
| Birlasoft Ltd | Equity | ₹9.12 Cr | 0.05% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-8.22 Cr | 0.05% |
| Grasim Industries Ltd | Equity | ₹8.19 Cr | 0.05% |
| Future on ITC Ltd | Equity - Future | ₹-8.14 Cr | 0.05% |
| ITC Ltd | Equity | ₹8.08 Cr | 0.05% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-7.94 Cr | 0.04% |
| Tata Chemicals Ltd | Equity | ₹7.88 Cr | 0.04% |
| Future on Mphasis Ltd | Equity - Future | ₹-7.69 Cr | 0.04% |
| Mphasis Ltd | Equity | ₹7.64 Cr | 0.04% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-6.6 Cr | 0.04% |
| Hindustan Unilever Ltd | Equity | ₹6.57 Cr | 0.04% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-6.21 Cr | 0.04% |
| Persistent Systems Ltd | Equity | ₹6.19 Cr | 0.04% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-5.38 Cr | 0.03% |
| Indraprastha Gas Ltd | Equity | ₹5.35 Cr | 0.03% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-5.28 Cr | 0.03% |
| Colgate-Palmolive (India) Ltd | Equity | ₹5.25 Cr | 0.03% |
| Astral Limited August 2024 Future | Equity - Future | ₹-5.17 Cr | 0.03% |
| Astral Ltd | Equity | ₹5.14 Cr | 0.03% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-4.7 Cr | 0.03% |
| Hindalco Industries Ltd | Equity | ₹4.69 Cr | 0.03% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-4.51 Cr | 0.03% |
| Mahindra & Mahindra Ltd | Equity | ₹4.48 Cr | 0.03% |
| Nmdc Limited August 2024 Future | Equity - Future | ₹-3.72 Cr | 0.02% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-3.66 Cr | 0.02% |
| TVS Motor Co Ltd | Equity | ₹3.63 Cr | 0.02% |
| Berger Paints (I) Limited August 2024 Future | Equity - Future | ₹-3.37 Cr | 0.02% |
| Berger Paints India Ltd | Equity | ₹3.37 Cr | 0.02% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-3.14 Cr | 0.02% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.13 Cr | 0.02% |
| Siemens Limited August 2024 Future | Equity - Future | ₹-2.69 Cr | 0.02% |
| Siemens Ltd | Equity | ₹2.67 Cr | 0.02% |
| Future on Can Fin Homes Ltd | Equity - Future | ₹-2.58 Cr | 0.01% |
| Can Fin Homes Ltd | Equity | ₹2.57 Cr | 0.01% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-2.47 Cr | 0.01% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.45 Cr | 0.01% |
| Future on PI Industries Ltd | Equity - Future | ₹-2.34 Cr | 0.01% |
| PI Industries Ltd | Equity | ₹2.33 Cr | 0.01% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-2.26 Cr | 0.01% |
| Bajaj Auto Ltd | Equity | ₹2.25 Cr | 0.01% |
| Power Finance Corporation Limited September 2024 Future | Equity - Future | ₹-2.19 Cr | 0.01% |
| Titan Company Limited September 2024 Future | Equity - Future | ₹-1.96 Cr | 0.01% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-1.87 Cr | 0.01% |
| Navin Fluorine International Ltd | Equity | ₹1.86 Cr | 0.01% |
| Future on Coforge Ltd | Equity - Future | ₹-1.52 Cr | 0.01% |
| Coforge Ltd | Equity | ₹1.51 Cr | 0.01% |
| Future on Balrampur Chini Mills Ltd | Equity - Future | ₹-1.4 Cr | 0.01% |
| Balrampur Chini Mills Ltd | Equity | ₹1.38 Cr | 0.01% |
| Future on Metropolis Healthcare Ltd | Equity - Future | ₹-1.36 Cr | 0.01% |
| Metropolis Healthcare Ltd | Equity | ₹1.36 Cr | 0.01% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-1.08 Cr | 0.01% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.08 Cr | 0.01% |
| Infosys Limited August 2024 Future | Equity - Future | ₹-1.05 Cr | 0.01% |
| Infosys Ltd | Equity | ₹1.05 Cr | 0.01% |
| Future on Wipro Ltd | Equity - Future | ₹-1.02 Cr | 0.01% |
| Wipro Ltd | Equity | ₹1.02 Cr | 0.01% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.74 Cr | 0.00% |
| Ambuja Cements Ltd | Equity | ₹0.73 Cr | 0.00% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.72 Cr | 0.00% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-0.72 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹0.72 Cr | 0.00% |
| Max Financial Services Ltd | Equity | ₹0.71 Cr | 0.00% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.61 Cr | 0.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.6 Cr | 0.00% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.54 Cr | 0.00% |
| Future on IndiaMART InterMESH Ltd | Equity - Future | ₹-0.53 Cr | 0.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.53 Cr | 0.00% |
| IndiaMART InterMESH Ltd | Equity | ₹0.53 Cr | 0.00% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-0.52 Cr | 0.00% |
| Ashok Leyland Ltd | Equity | ₹0.51 Cr | 0.00% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.42 Cr | 0.00% |
| Info Edge (India) Ltd | Equity | ₹0.42 Cr | 0.00% |
| Future on SBI Life Insurance Company Limited | Equity - Future | ₹-0.33 Cr | 0.00% |
| SBI Life Insurance Company Limited | Equity | ₹0.33 Cr | 0.00% |
| Upl Limited September 2024 Future | Equity - Future | ₹-0.3 Cr | 0.00% |
| Reliance Industries Limited September 2024 Future | Equity - Future | ₹-0.23 Cr | 0.00% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.21 Cr | 0.00% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.21 Cr | 0.00% |
| Future on MRF Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| MRF Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on PVR INOX Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| PVR INOX Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Dalmia Bharat Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,160.21 Cr | 23.57% |
| Energy | ₹2,365.89 Cr | 13.40% |
| Industrials | ₹1,803.89 Cr | 10.22% |
| Basic Materials | ₹1,164.2 Cr | 6.59% |
| Communication Services | ₹860.75 Cr | 4.88% |
| Technology | ₹821.52 Cr | 4.65% |
| Healthcare | ₹772.14 Cr | 4.37% |
| Utilities | ₹504.21 Cr | 2.86% |
| Consumer Cyclical | ₹384.43 Cr | 2.18% |
| Real Estate | ₹206.18 Cr | 1.17% |
| Consumer Defensive | ₹147.16 Cr | 0.83% |
Risk & Performance Ratios
Standard Deviation
This fund
0.65%
Cat. avg.
0.76%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
-0.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.15
Higher the better
Fund Managers
DG
Deepak Gupta
Since November 2021
KM
Kuber Mannadi
Since September 2022
Additional Scheme Detailsas of 31st July 2024
ISIN | INF205K01122 | Expense Ratio | 1.06% | Exit Load | No Charges | Fund Size | ₹17,654 Cr | Age | 30 Apr 2007 | 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:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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 | 0.9% | 0.0% | ₹140.56 Cr | 7.4% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹140.56 Cr | 8.0% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹40.88 Cr | 7.7% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹40.88 Cr | 6.9% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2406.03 Cr | 8.5% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹2406.03 Cr | 7.6% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11915.77 Cr | 7.6% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11915.77 Cr | 8.4% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹98.53 Cr | 7.1% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹98.53 Cr | 6.2% |
About the AMC
Total AUM
₹95,795 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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We're here to help.
What is the current NAV of Invesco India Arbitrage Fund Regular Growth?
The NAV of Invesco India Arbitrage Fund Regular Growth, as of 06-Sep-2024, is ₹30.25.
What are the returns of Invesco India Arbitrage Fund Regular Growth?
The fund has generated 7.82% over the last 1 year and 6.33% 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 Regular Growth?
The fund's allocation of assets is distributed as -0.34% in equities, 4.30% in bonds, and 95.99% in cash and cash equivalents.
Who manages the Invesco India Arbitrage Fund Regular Growth?
The fund managers responsible for Invesco India Arbitrage Fund Regular 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 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 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.