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 0.65 1.97 7.93 5.98 5.41 6.57
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.86 2.19 8.61 5.98 5.17 5.19

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 7.93 5.98 5.41 1.06 16,105.25
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 8.18 5.94 5.42 1.01 46,307.74
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.86 5.98 5.22 0.96 31,116.02
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.81 5.67 5.22 0.90 20,894.12
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 7.78 5.63 5.21 1.07 15,157.75
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 7.80 5.59 5.19 1.03 12,683.86

Fund Holdings as on 31-May-2024

  • Net Receivables / (Payables)

  • Invesco India Liquid Fund - Direct Plan - Growth

  • HDFC Bank Limited

  • Triparty Repo

  • Invesco India Money Market Fund-Direct Plan-Growth

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • Bank of Baroda

  • Hindustan Aeronautics Limited

  • Power Finance Corporation Limited

  • Vodafone Idea Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • ICICI Bank Limited

  • Bharat Electronics Limited

  • Punjab National Bank

  • Steel Authority of India Limited

  • Tata Motors Limited

  • Hindalco Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Invesco India Corp Bond Fund - DP - Growth

  • Tata Communications Limited

  • HDFC Life Insurance Company Limited

  • Hindustan Unilever Limited

  • HCL Technologies Limited

  • IndusInd Bank Limited

  • Bajaj Finance Limited

  • GMR Airports Infrastructure Limited

  • Tata Power Company Limited

  • Zee Entertainment Enterprises Limited

  • Petronet LNG Limited

  • Oil & Natural Gas Corporation Limited

  • Larsen & Toubro Limited

  • Zydus Lifesciences Limited

  • Colgate Palmolive (India) Limited

  • Multi Commodity Exchange of India Limited

  • Titan Company Limited

  • Polycab India Limited

  • Invesco India Low Duration Fund - Dr Gr

  • Shriram Finance Limited

  • Tata Consumer Products Limited

  • Bharti Airtel Limited

  • 182 Days Tbill 2024

  • Britannia Industries Limited

  • DLF Limited

  • Ashok Leyland Limited

  • Trent Limited

  • HDFC Asset Management Company Limited

  • Indian Energy Exchange Limited

  • National Aluminium Company Limited

  • Dixon Technologies (India) Limited

  • RBL Bank Limited

  • Invesco India Ultra Short Duration Fund - Dr Gr

  • Bandhan Bank Limited

  • Berger Paints (I) Limited

  • ACC Limited

  • Bharat Petroleum Corporation Limited

  • Vedanta Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Biocon Limited

  • LTIMindtree Limited

  • NTPC Limited

  • L&T Finance Limited

  • LIC Housing Finance Limited

  • Coal India Limited

  • Birlasoft Limited

  • The Ramco Cements Limited

  • Bajaj Auto Limited

  • ICICI Prudential Life Insurance Company Limited

  • SBI Life Insurance Company Limited

  • Canara Bank

  • REC Limited

  • UPL Limited

  • Tata Steel Limited

  • Exide Industries Limited

  • GAIL (India) Limited

  • ITC Limited

  • UltraTech Cement Limited

  • Mahindra & Mahindra Limited

  • Bharat Heavy Electricals Limited

  • Sun Pharmaceutical Industries Limited

  • Manappuram Finance Limited

  • Nestle India Limited

  • Infosys Limited

  • Invesco India Short Duration Fund - Dr Gr

  • Cipla Limited

  • Chambal Fertilizers & Chemicals Limited

  • The India Cements Limited

  • Abbott India Limited

  • TVS Motor Company Limited

  • Glenmark Pharmaceuticals Limited

  • Tech Mahindra Limited

  • Aarti Industries Limited

  • Shree Cement Limited

  • Indian Oil Corporation Limited

  • IDFC Limited

  • Max Financial Services Limited

  • Bajaj Finserv Limited

  • Godrej Properties Limited

  • Hindustan Copper Limited

  • Apollo Hospitals Enterprise Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Balrampur Chini Mills Limited

  • Info Edge (India) Limited

  • Grasim Industries Limited

  • Power Grid Corporation of India Limited

  • NMDC Limited

  • City Union Bank Limited

  • Siemens Limited

  • Eicher Motors Limited

  • Oberoi Realty Limited

  • MphasiS Limited

  • Aditya Birla Capital Limited

  • ICICI Lombard General Insurance Company Limited

  • Piramal Enterprises Limited

  • The Federal Bank Limited

  • Bharat Forge Limited

  • Mahanagar Gas Limited

  • InterGlobe Aviation Limited

  • Container Corporation of India Limited

  • United Spirits Limited

  • Balkrishna Industries Limited

  • Atul Limited

  • Maruti Suzuki India Limited

  • 7.15% Tata Motors Finance Limited 2024 **

  • JSW Steel Limited

  • Granules India Limited

  • Aurobindo Pharma Limited

  • Asian Paints Limited

  • Samvardhana Motherson International Limited

  • IDFC First Bank Limited

  • PVR INOX Limited

  • Torrent Pharmaceuticals Limited

  • Godrej Consumer Products Limited

  • SRF Limited

  • The Indian Hotels Company Limited

  • ABB India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Divi's Laboratories Limited

  • Dr. Lal Path Labs Limited

  • Jindal Steel & Power Limited

  • Bata India Limited

  • Syngene International Limited

  • Navin Fluorine International Limited

  • IPCA Laboratories Limited

  • Coforge Limited

  • Laurus Labs Limited

  • Oracle Financial Services Software Limited

  • Dabur India Limited

  • Voltas Limited

  • Escorts Kubota Limited

  • Deepak Nitrite Limited

  • Cholamandalam Investment and Finance Company Limited

  • Hero MotoCorp Limited

  • Apollo Tyres Limited

  • Alkem Laboratories Limited

  • Dalmia Bharat Limited

  • Cummins India Limited

  • Indus Towers Limited

  • PI Industries Limited

  • Can Fin Homes Limited

  • Adani Enterprises Limited

  • JK Cement Limited

  • JK Cement Limited June 2024 Future

  • Adani Enterprises Limited June 2024 Future

  • Can Fin Homes Limited June 2024 Future

  • PI Industries Limited June 2024 Future

  • Dalmia Bharat Limited June 2024 Future

  • Indus Towers Limited June 2024 Future

  • Cummins India Limited June 2024 Future

  • Alkem Laboratories Limited June 2024 Future

  • Apollo Tyres Limited June 2024 Future

  • Hero MotoCorp Limited June 2024 Future

  • Cholamandalam Investment and Finance Company Ltd June 2024 Future

  • Deepak Nitrite Limited June 2024 Future

  • Escorts Kubota Limited June 2024 Future

  • Voltas Limited June 2024 Future

  • Dabur India Limited June 2024 Future

  • Oracle Financial Services Software Limited June 2024 Future

  • Laurus Labs Limited June 2024 Future

  • Coforge Limited June 2024 Future

  • IPCA Laboratories Limited June 2024 Future

  • Navin Fluorine International Limited June 2024 Future

  • Syngene International Limited June 2024 Future

  • Bata India Limited June 2024 Future

  • Dr. Lal Path Labs Limited June 2024 Future

  • Jindal Steel & Power Limited June 2024 Future

  • Divi's Laboratories Limited June 2024 Future

  • Crompton Greaves Consumer Electricals Limited June 2024 Future

  • ABB India Limited June 2024 Future

  • The Indian Hotels Company Limited June 2024 Future

  • SRF Limited June 2024 Future

  • Godrej Consumer Products Limited June 2024 Future

  • Torrent Pharmaceuticals Limited June 2024 Future

  • PVR INOX Limited June 2024 Future

  • IDFC First Bank Limited June 2024 Future

  • Asian Paints Limited June 2024 Future

  • Samvardhana Motherson International Limited June 2024 Future

  • Aurobindo Pharma Limited June 2024 Future

  • Granules India Limited June 2024 Future

  • JSW Steel Limited June 2024 Future

  • Maruti Suzuki India Limited June 2024 Future

  • Atul Limited June 2024 Future

  • Balkrishna Industries Limited June 2024 Future

  • United Spirits Limited June 2024 Future

  • Container Corporation of India Limited June 2024 Future

  • InterGlobe Aviation Limited June 2024 Future

  • Mahanagar Gas Limited June 2024 Future

  • Bharat Forge Limited June 2024 Future

  • The Federal Bank Limited June 2024 Future

  • Piramal Enterprises Limited June 2024 Future

  • ICICI Lombard General Insurance Company Limited June 2024 Future

  • Aditya Birla Capital Limited June 2024 Future

  • MphasiS Limited June 2024 Future

  • Oberoi Realty Limited June 2024 Future

  • Eicher Motors Limited June 2024 Future

  • Siemens Limited June 2024 Future

  • City Union Bank Limited June 2024 Future

  • NMDC Limited June 2024 Future

  • Power Grid Corporation of India Limited June 2024 Future

  • Grasim Industries Limited June 2024 Future

  • Info Edge (India) Limited June 2024 Future

  • Balrampur Chini Mills Limited June 2024 Future

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited June 2024 Future

  • Apollo Hospitals Enterprise Limited June 2024 Future

  • Hindustan Copper Limited June 2024 Future

  • Godrej Properties Limited June 2024 Future

  • Bajaj Finserv Limited June 2024 Future

  • Max Financial Services Limited June 2024 Future

  • IDFC Limited June 2024 Future

  • Indian Oil Corporation Limited June 2024 Future

  • Shree Cement Limited June 2024 Future

  • Aarti Industries Limited June 2024 Future

  • Tech Mahindra Limited June 2024 Future

  • Glenmark Pharmaceuticals Limited June 2024 Future

  • TVS Motor Company Limited June 2024 Future

  • Abbott India Limited June 2024 Future

  • The India Cements Limited June 2024 Future

  • Chambal Fertilizers & Chemicals Limited June 2024 Future

  • Cipla Limited June 2024 Future

  • Infosys Limited June 2024 Future

  • Nestle India Limited June 2024 Future

  • Manappuram Finance Limited June 2024 Future

  • Sun Pharmaceutical Industries Limited June 2024 Future

  • Bharat Heavy Electricals Limited June 2024 Future

  • Mahindra & Mahindra Limited June 2024 Future

  • ITC Limited June 2024 Future

  • UltraTech Cement Limited June 2024 Future

  • GAIL (India) Limited June 2024 Future

  • Exide Industries Limited June 2024 Future

  • UPL Limited June 2024 Future

  • Tata Steel Limited June 2024 Future

  • REC Limited June 2024 Future

  • Canara Bank June 2024 Future

  • SBI Life Insurance Company Limited June 2024 Future

  • ICICI Prudential Life Insurance Company Limited June 2024 Future

  • Bajaj Auto Limited June 2024 Future

  • The Ramco Cements Limited June 2024 Future

  • Birlasoft Limited June 2024 Future

  • Coal India Limited June 2024 Future

  • LIC Housing Finance Limited June 2024 Future

  • L&T Finance Limited June 2024 Future

  • LTIMindtree Limited June 2024 Future

  • NTPC Limited June 2024 Future

  • Biocon Limited June 2024 Future

  • Indian Railway Catering And Tourism Corporation Limited June 2024 Future

  • Vedanta Limited June 2024 Future

  • Bharat Petroleum Corporation Limited June 2024 Future

  • ACC Limited June 2024 Future

  • Berger Paints (I) Limited June 2024 Future

  • Bandhan Bank Limited June 2024 Future

  • RBL Bank Limited June 2024 Future

  • Dixon Technologies (India) Limited June 2024 Future

  • National Aluminium Company Limited June 2024 Future

  • Indian Energy Exchange Limited June 2024 Future

  • HDFC Asset Management Company Limited June 2024 Future

  • Trent Limited June 2024 Future

  • Ashok Leyland Limited June 2024 Future

  • DLF Limited June 2024 Future

  • Britannia Industries Limited June 2024 Future

  • Bharti Airtel Limited June 2024 Future

  • Tata Consumer Products Limited June 2024 Future

  • Shriram Finance Limited June 2024 Future

  • Polycab India Limited June 2024 Future

  • Titan Company Limited June 2024 Future

  • Multi Commodity Exchange of India Limited June 2024 Future

  • Colgate Palmolive (India) Limited June 2024 Future

  • Larsen & Toubro Limited June 2024 Future

  • Zydus Lifesciences Limited June 2024 Future

  • Oil & Natural Gas Corporation Limited June 2024 Future

  • Petronet LNG Limited June 2024 Future

  • Tata Power Company Limited June 2024 Future

  • Zee Entertainment Enterprises Limited June 2024 Future

  • GMR Airports Infrastructure Limited June 2024 Future

  • Bajaj Finance Limited June 2024 Future

  • IndusInd Bank Limited June 2024 Future

  • HCL Technologies Limited June 2024 Future

  • Hindustan Unilever Limited June 2024 Future

  • HDFC Life Insurance Company Limited June 2024 Future

  • Tata Communications Limited June 2024 Future

  • Adani Ports and Special Economic Zone Limited June 2024 Future

  • Hindalco Industries Limited June 2024 Future

  • Tata Motors Limited June 2024 Future

  • Steel Authority of India Limited June 2024 Future

  • Punjab National Bank June 2024 Future

  • Bharat Electronics Limited June 2024 Future

  • ICICI Bank Limited June 2024 Future

  • Axis Bank Limited June 2024 Future

  • Kotak Mahindra Bank Limited June 2024 Future

  • State Bank of India June 2024 Future

  • Vodafone Idea Limited June 2024 Future

  • Power Finance Corporation Limited June 2024 Future

  • Hindustan Aeronautics Limited June 2024 Future

  • Bank of Baroda June 2024 Future

  • Tata Consultancy Services Limited June 2024 Future

  • Reliance Industries Limited June 2024 Future

  • HDFC Bank Limited June 2024 Future

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Defence

  • Finance Term Lending

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Insurance

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Household & Personal Products

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Port

  • Airport Management Services

  • Construction - Real Estate

  • Consumer Food

  • TV Broadcasting & Software Production

  • Oil Exploration

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • Diamond & Jewellery

  • Cable

  • Tea/Coffee

  • Retailing

  • Finance - Asset Management

  • Aluminium & Aluminium Products

  • Paints

  • Mining & Minerals

  • Consumer Durables - Electronics

  • Travel Services

  • Finance - Housing

  • Fertilizers

  • Pesticides & Agrochemicals

  • Automobiles - Passenger Cars

  • Batteries

  • Chemicals

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Finance - Investment

  • Finance - Others

  • Electric Equipment

  • BPO/ITeS

  • Sugar

  • Diversified

  • Tyres & Allied

  • Forgings

  • Gas Transmission/Marketing

  • Logistics

  • Breweries & Distilleries

  • Airlines

  • Auto Ancillary

  • Film Production, Distribution & Entertainment

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Steel/Sponge Iron/Pig Iron

  • Business Support

  • Footwear

  • Diesel Engines

  • Air Conditioners

  • Automobiles-Tractors

  • Trading

View More

Fund Manager

  • Cash

  • CRISIL AA

  • Derivatives

  • Equity

  • MFU

  • SOVEREIGN

View More

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 ₹16,105.25 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 up ₹0.02(0.06%)yesterday to ₹29.7764.

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