Invesco India Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.04%)Nav, as on 28-11-2023

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  • Net Change on 28-11-2023

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income through arbitrage opportunities emerging out of difference in pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Arbitrage Fund - Growth Option 0.43 1.65 7.48 5.21 5.14 6.51
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.37 1.88 7.77 5.26 4.92 4.87

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.48 5.21 5.14 1.05 8,677.55
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.50 5.18 5.17 1.02 28,957.71
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.59 5.22 5.01 0.95 22,370.08
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.22 4.95 5.01 0.99 15,356.15
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 7.09 4.90 5.02 1.08 11,326.42
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.28 4.89 4.85 0.96 7,567.03

Fund Holdings as on 31-October-2023

  • Net Receivables / (Payables)

  • Triparty Repo

  • Invesco India Money Market Fund-Direct Plan-Growth @

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Invesco India Liquid Fund - Direct Plan - Growth ^

  • Tata Consultancy Services Limited

  • Aditya Birla Finance Limited 2024 **

  • Vodafone Idea Limited

  • Adani Ports and Special Economic Zone Limited

  • Invesco India Corporate Bond Fund - Direct Plan - Growth +

  • Hindustan Aeronautics Limited

  • Axis Bank Limited

  • Bharat Forge Limited

  • Tata Communications Limited

  • ICICI Bank Limited

  • Jindal Steel & Power Limited

  • Invesco India Treasury Advantage Fund - Direct Plan - Growth ++

  • Tech Mahindra Limited

  • Larsen & Toubro Limited 2023 **

  • Axis Securities Limited 2023 **

  • PVR INOX Limited

  • Kotak Mahindra Bank Limited

  • GAIL (India) Limited

  • Aurobindo Pharma Limited

  • Dabur India Limited

  • LIC Housing Finance Limited

  • Invesco India Ultra Short Term Fund - Direct Plan - Growth +++

  • Polycab India Limited

  • 7.4% Muthoot Finance Limited 2024 **

  • Manappuram Finance Limited

  • Zee Entertainment Enterprises Limited

  • Hindustan Petroleum Corporation Limited

  • Ambuja Cements Limited

  • 8.6179% Cholamandalam Investment and Finance Company Ltd 2024 **

  • InterGlobe Aviation Limited

  • Bandhan Bank Limited

  • Shriram Finance Limited

  • Bharat Heavy Electricals Limited

  • Power Finance Corporation Limited

  • Indian Energy Exchange Limited

  • City Union Bank Limited

  • HDFC Bank Limited 2024 **

  • ACC Limited

  • HDFC Bank Limited 2024 **

  • Kotak Mahindra Prime Limited 2024 **

  • Dalmia Bharat Limited

  • Birlasoft Limited

  • Godrej Consumer Products Limited

  • IndusInd Bank Limited

  • Indus Towers Limited

  • Bharat Petroleum Corporation Limited

  • Steel Authority of India Limited

  • Invesco India Short Term Fund - Direct Plan - Growth ++++

  • Indiabulls Housing Finance Limited

  • Balrampur Chini Mills Limited

  • Titan Company Limited

  • Hindustan Copper Limited

  • Glenmark Pharmaceuticals Limited

  • Sun Pharmaceutical Industries Limited

  • Oberoi Realty Limited

  • Aarti Industries Limited

  • PI Industries Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • GMR Airports Infrastructure Limited

  • Havells India Limited

  • Page Industries Limited

  • Dr. Reddy's Laboratories Limited

  • JSW Steel Limited

  • 182 Days Tbill 2024

  • Wipro Limited

  • RBL Bank Limited

  • The Federal Bank Limited

  • NTPC Limited

  • The India Cements Limited

  • Chambal Fertilizers & Chemicals Limited

  • United Spirits Limited

  • DLF Limited

  • Indraprastha Gas Limited

  • Bajaj Finance Limited

  • Petronet LNG Limited

  • Godrej Properties Limited

  • Bajaj Auto Limited

  • Larsen & Toubro Limited

  • National Aluminium Company Limited

  • United Breweries Limited

  • Hindalco Industries Limited

  • ABB India Limited

  • Piramal Enterprises Limited

  • Escorts Kubota Limited

  • Vedanta Limited

  • Cholamandalam Investment and Finance Company Ltd 2024 **

  • Max Financial Services Limited

  • Tata Power Company Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Gujarat Gas Limited

  • The Indian Hotels Company Limited

  • Trent Limited

  • Bajaj Finserv Limited

  • Asian Paints Limited

  • Apollo Hospitals Enterprise Limited

  • State Bank of India

  • Coal India Limited

  • Power Grid Corporation of India Limited

  • Aditya Birla Capital Limited

  • Sun TV Network Limited

  • Deepak Nitrite Limited

  • REC Limited

  • 7.15% Tata Motors Finance Solutions Limited 2024 **

  • Adani Enterprises Limited

  • LTIMindtree Limited

  • Tata Motors Limited

  • Eicher Motors Limited

  • Grasim Industries Limited

  • Siemens Limited

  • Granules India Limited

  • Mahanagar Gas Limited

  • ICICI Prudential Life Insurance Company Limited

  • Punjab National Bank

  • Bank of Baroda

  • Canara Bank

  • Cholamandalam Investment and Finance Company Limited

  • Lupin Limited

  • Info Edge (India) Limited

  • Pidilite Industries Limited

  • 364 Days Tbill 2024

  • Crompton Greaves Consumer Electricals Limited

  • Biocon Limited

  • Divi's Laboratories Limited

  • SBI Life Insurance Company Limited

  • Abbott India Limited

  • HDFC Life Insurance Company Limited

  • Exide Industries Limited

  • NMDC Limited

  • Syngene International Limited

  • Delta Corp Limited

  • JK Cement Limited

  • Can Fin Homes Limited

  • ICICI Lombard General Insurance Company Limited

  • Tata Steel Limited

  • IDFC Limited

  • SRF Limited

  • Infosys Limited

  • Alkem Laboratories Limited

  • Zydus Lifesciences Limited

  • Samvardhana Motherson International Limited

  • Tata Consumer Products Limited

  • Dixon Technologies (India) Limited

  • Indian Oil Corporation Limited

  • UltraTech Cement Limited

  • UPL Limited

  • Nestle India Limited

  • Hero MotoCorp Limited

  • MphasiS Limited

  • Hindustan Unilever Limited

  • Torrent Pharmaceuticals Limited

  • Britannia Industries Limited

  • ITC Limited

  • ITC Limited November 2023 Future

  • Britannia Industries Limited November 2023 Future

  • Torrent Pharmaceuticals Limited November 2023 Future

  • Hindustan Unilever Limited November 2023 Future

  • MphasiS Limited November 2023 Future

  • Hero MotoCorp Limited November 2023 Future

  • Nestle India Limited November 2023 Future

  • UPL Limited November 2023 Future

  • UltraTech Cement Limited November 2023 Future

  • Indian Oil Corporation Limited November 2023 Future

  • Dixon Technologies (India) Limited November 2023 Future

  • Tata Consumer Products Limited November 2023 Future

  • Samvardhana Motherson International Limited November 2023 Future

  • Zydus Lifesciences Limited November 2023 Future

  • Alkem Laboratories Limited November 2023 Future

  • Infosys Limited November 2023 Future

  • SRF Limited November 2023 Future

  • IDFC Limited November 2023 Future

  • Tata Steel Limited November 2023 Future

  • ICICI Lombard General Insurance Company Limited November 2023 Future

  • Can Fin Homes Limited November 2023 Future

  • JK Cement Limited November 2023 Future

  • Delta Corp Limited November 2023 Future

  • Syngene International Limited November 2023 Future

  • NMDC Limited November 2023 Future

  • Exide Industries Limited November 2023 Future

  • HDFC Life Insurance Company Limited November 2023 Future

  • Abbott India Limited November 2023 Future

  • SBI Life Insurance Company Limited November 2023 Future

  • Divi's Laboratories Limited November 2023 Future

  • Biocon Limited November 2023 Future

  • Crompton Greaves Consumer Electricals Limited November 2023 Future

  • Pidilite Industries Limited November 2023 Future

  • Info Edge (India) Limited November 2023 Future

  • Lupin Limited November 2023 Future

  • Cholamandalam Investment and Finance Company Ltd November 2023 Future

  • Canara Bank November 2023 Future

  • Bank of Baroda November 2023 Future

  • Punjab National Bank November 2023 Future

  • ICICI Prudential Life Insurance Company Limited November 2023 Future

  • Mahanagar Gas Limited November 2023 Future

  • Granules India Limited November 2023 Future

  • Siemens Limited November 2023 Future

  • Grasim Industries Limited November 2023 Future

  • Eicher Motors Limited November 2023 Future

  • Tata Motors Limited November 2023 Future

  • LTIMindtree Limited November 2023 Future

  • Adani Enterprises Limited November 2023 Future

  • REC Limited November 2023 Future

  • Deepak Nitrite Limited November 2023 Future

  • Sun TV Network Limited November 2023 Future

  • Aditya Birla Capital Limited November 2023 Future

  • Power Grid Corporation of India Limited November 2023 Future

  • Coal India Limited November 2023 Future

  • State Bank of India November 2023 Future

  • Apollo Hospitals Enterprise Limited November 2023 Future

  • Asian Paints Limited November 2023 Future

  • Bajaj Finserv Limited November 2023 Future

  • Trent Limited November 2023 Future

  • The Indian Hotels Company Limited November 2023 Future

  • Gujarat Gas Limited November 2023 Future

  • Indian Railway Catering And Tourism Corporation Limited November 2023 Future

  • Tata Power Company Limited November 2023 Future

  • Max Financial Services Limited November 2023 Future

  • Vedanta Limited November 2023 Future

  • Escorts Kubota Limited November 2023 Future

  • Piramal Enterprises Limited November 2023 Future

  • ABB India Limited November 2023 Future

  • Hindalco Industries Limited November 2023 Future

  • United Breweries Limited November 2023 Future

  • National Aluminium Company Limited November 2023 Future

  • Larsen & Toubro Limited November 2023 Future

  • Bajaj Auto Limited November 2023 Future

  • Godrej Properties Limited November 2023 Future

  • Petronet LNG Limited November 2023 Future

  • Bajaj Finance Limited November 2023 Future

  • Indraprastha Gas Limited November 2023 Future

  • DLF Limited November 2023 Future

  • United Spirits Limited November 2023 Future

  • Chambal Fertilizers & Chemicals Limited November 2023 Future

  • The India Cements Limited November 2023 Future

  • NTPC Limited November 2023 Future

  • The Federal Bank Limited November 2023 Future

  • RBL Bank Limited November 2023 Future

  • Wipro Limited November 2023 Future

  • JSW Steel Limited November 2023 Future

  • Dr. Reddy's Laboratories Limited November 2023 Future

  • Page Industries Limited November 2023 Future

  • Havells India Limited November 2023 Future

  • GMR Airports Infrastructure Limited November 2023 Future

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited November 2023 Future

  • PI Industries Limited November 2023 Future

  • Oberoi Realty Limited November 2023 Future

  • Aarti Industries Limited November 2023 Future

  • Sun Pharmaceutical Industries Limited November 2023 Future

  • Glenmark Pharmaceuticals Limited November 2023 Future

  • Hindustan Copper Limited November 2023 Future

  • Titan Company Limited November 2023 Future

  • Balrampur Chini Mills Limited November 2023 Future

  • Indiabulls Housing Finance Limited November 2023 Future

  • Steel Authority of India Limited November 2023 Future

  • Bharat Petroleum Corporation Limited November 2023 Future

  • Indus Towers Limited November 2023 Future

  • IndusInd Bank Limited November 2023 Future

  • Godrej Consumer Products Limited November 2023 Future

  • Birlasoft Limited November 2023 Future

  • Dalmia Bharat Limited November 2023 Future

  • ACC Limited November 2023 Future

  • City Union Bank Limited November 2023 Future

  • Indian Energy Exchange Limited November 2023 Future

  • Power Finance Corporation Limited November 2023 Future

  • Bharat Heavy Electricals Limited November 2023 Future

  • Shriram Finance Limited November 2023 Future

  • Bandhan Bank Limited November 2023 Future

  • InterGlobe Aviation Limited November 2023 Future

  • Ambuja Cements Limited November 2023 Future

  • Hindustan Petroleum Corporation Limited November 2023 Future

  • Manappuram Finance Limited November 2023 Future

  • Zee Entertainment Enterprises Limited November 2023 Future

  • Polycab India Limited November 2023 Future

  • LIC Housing Finance Limited November 2023 Future

  • Dabur India Limited November 2023 Future

  • Aurobindo Pharma Limited November 2023 Future

  • GAIL (India) Limited November 2023 Future

  • Kotak Mahindra Bank Limited November 2023 Future

  • PVR INOX Limited November 2023 Future

  • Tech Mahindra Limited November 2023 Future

  • Jindal Steel & Power Limited November 2023 Future

  • ICICI Bank Limited November 2023 Future

  • Tata Communications Limited November 2023 Future

  • Bharat Forge Limited November 2023 Future

  • Axis Bank Limited November 2023 Future

  • Hindustan Aeronautics Limited November 2023 Future

  • Adani Ports and Special Economic Zone Limited November 2023 Future

  • Vodafone Idea Limited November 2023 Future

  • Tata Consultancy Services Limited November 2023 Future

  • HDFC Bank Limited November 2023 Future

  • Reliance Industries Limited November 2023 Future

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Port

  • Finance - NBFC

  • Defence

  • Household & Personal Products

  • Forgings

  • Finance - Housing

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

  • Power Generation/Distribution

  • Film Production, Distribution & Entertainment

  • TV Broadcasting & Software Production

  • Cable

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Finance Term Lending

  • Airlines

  • Engineering - Industrial Equipments

  • Fertilizers

  • Electric Equipment

  • Chemicals

  • Engineering - Construction

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Sugar

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • Bank - Public

  • Textile

  • Automobile Two & Three Wheelers

  • Aluminium & Aluminium Products

  • Automobiles-Tractors

  • Insurance

  • Mining & Minerals

  • Finance - Others

  • Hotel, Resort & Restaurants

  • Finance - Investment

  • Retailing

  • Travel Services

  • Paints

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Diversified

  • Trading

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • Batteries

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Consumer Food

  • Tea/Coffee

  • Cigarettes/Tobacco

View More

Fund Manager

  • Education:B.Com, C.A, AIMR CFA Level II.
  • Experience:8 Year
  • Basic Details:Mr. Deepak Gupta has almost 8 years of experience in the mutual fund industry. He had joined the Equity Fund Management team as a research analyst.
  • Funds Managed:
  • Invesco India Arbitrage Fund

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • Derivatives

  • Equity

  • FITCH AA+

  • ICRA A1+

  • MFU

  • SOVEREIGN

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About Invesco India Arbitrage Fund

Scheme Analysis

Invesco India Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Invesco Mutual Fund. It was launched on 30-Apr-2007 and currently has an AUM of ₹8,677.55 crore. Invesco India Arbitrage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Invesco India Arbitrage Fund ended down ₹-0.01(-0.04%)yesterday to ₹28.4816.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Invesco India Arbitrage Fund is managed by Deepak Gupta and Kuber Mannadi.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422