Invesco India Arbitrage Fund - Growth - Direct Plan

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  • (-0.07%)Nav, as on 06-12-2024

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Fund Overview Growth | Direct 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 - Direct Plan - Growth Option 0.57 1.70 8.34 7.30 6.20 6.95
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.73 1.77 7.56 6.49 5.17 5.27

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 - Direct Plan - Growth Option Jan 01, 2013 8.34 7.30 6.20 0.39 18,583.88
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 8.48 7.08 6.14 0.43 54,941.17
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 8.11 6.94 5.83 0.42 31,883.07
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 8.25 6.80 5.93 0.34 24,997.26
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 8.23 6.78 5.76 0.41 16,605.90
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN Mar 31, 2014 8.23 6.78 5.76 0.41 16,605.90

Fund Holdings as on 31-October-2024

  • Net Receivables / (Payables)

  • Invesco India Liquid Fund - Direct Plan - Growth

  • Reliance Industries Limited

  • Invesco India Money Market Fund-Direct Plan-Growth

  • Tata Motors Limited

  • Infosys Limited

  • Triparty Repo

  • HDFC Bank Limited

  • Adani Enterprises Limited

  • Mahindra & Mahindra Limited

  • Power Grid Corporation of India Limited

  • Power Finance Corporation Limited

  • Bank of Baroda

  • Canara Bank

  • Hindustan Aeronautics Limited

  • Invesco India Corporate Bond Fund - Direct Plan - Growth

  • Oil & Natural Gas Corporation Limited

  • Bharat Heavy Electricals Limited

  • GMR Airports Infrastructure Limited

  • Indus Towers Limited

  • Jindal Steel & Power Limited

  • IndusInd Bank Limited

  • Tata Consultancy Services Limited

  • Shriram Finance Limited

  • Container Corporation of India Limited

  • Bharat Electronics Limited

  • Eicher Motors Limited

  • Tata Power Company Limited

  • LIC Housing Finance Limited

  • NMDC Limited

  • DLF Limited

  • Punjab National Bank

  • REC Limited

  • Aditya Birla Capital Limited

  • Hindustan Unilever Limited

  • Vodafone Idea Limited

  • Aditya Birla Fashion and Retail Limited

  • City Union Bank Limited

  • Atul Limited

  • Invesco India Low Duration Fund - Direct Plan - Growth

  • Muthoot Finance Limited

  • Aditya Birla Finance Limited 2024 **

  • Axis Securities Limited 2024 **

  • Astral Limited

  • Petronet LNG Limited

  • Infina Finance Private Limited 2025 **

  • Indian Energy Exchange Limited

  • 364 Days Tbill 2025

  • Bharti Telecom Limited 2025 **

  • Invesco India Ultra Short Duration Fund - Direct Plan - Growth

  • Exide Industries Limited

  • TVS Motor Company Limited

  • State Bank of India

  • Marico Limited

  • Tech Mahindra Limited

  • UPL Limited

  • Hindustan Copper Limited

  • Granules India Limited

  • Larsen & Toubro Limited

  • Torrent Pharmaceuticals Limited

  • Bharti Airtel Limited

  • Bandhan Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • Ambuja Cements Limited

  • HDFC Asset Management Company Limited

  • UltraTech Cement Limited

  • Navin Fluorine International Limited

  • Steel Authority of India Limited

  • National Aluminium Company Limited

  • Havells India Limited

  • Bharat Petroleum Corporation Limited

  • Godrej Consumer Products Limited

  • Britannia Industries Limited

  • ICICI Bank Limited

  • Colgate Palmolive (India) Limited

  • Bharat Forge Limited

  • Titan Company Limited

  • Aarti Industries Limited

  • Lupin Limited

  • Axis Bank Limited

  • Cummins India Limited

  • Info Edge (India) Limited

  • ITC Limited

  • IndusInd Bank Limited 2024 ** #

  • InterGlobe Aviation Limited

  • Coforge Limited

  • PVR INOX Limited

  • Dabur India Limited

  • Invesco India Short Duration Fund - Direct Plan - Growth

  • ABB India Limited

  • Apollo Hospitals Enterprise Limited

  • Chambal Fertilizers & Chemicals Limited

  • The Federal Bank Limited

  • Birlasoft Limited

  • MphasiS Limited

  • Divi's Laboratories Limited

  • Kotak Mahindra Bank Limited

  • United Spirits Limited

  • Bajaj Finance Limited

  • The Indian Hotels Company Limited

  • Siemens Limited

  • Biocon Limited

  • NTPC Limited

  • Grasim Industries Limited

  • Voltas Limited

  • Pilani Investment and Industries Corporation Limited 2024 **

  • Tata Steel Limited

  • Samvardhana Motherson International Limited

  • Adani Ports and Special Economic Zone Limited

  • SBI Life Insurance Company Limited

  • MRF Limited

  • Vedanta Limited

  • Sun Pharmaceutical Industries Limited

  • Indraprastha Gas Limited

  • Bosch Limited

  • Coromandel International Limited

  • Aurobindo Pharma Limited

  • Gujarat Gas Limited

  • Pidilite Industries Limited

  • Laurus Labs Limited

  • LTIMindtree Limited

  • Hindalco Industries Limited

  • Dr. Lal Path Labs Limited

  • Abbott India Limited

  • RBL Bank Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Wipro Limited

  • GAIL (India) Limited

  • Indian Oil Corporation Limited

  • SRF Limited

  • Tata Communications Limited

  • Zydus Lifesciences Limited

  • L&T Finance Limited

  • Persistent Systems Ltd

  • Bajaj Finserv Limited

  • Hindustan Petroleum Corporation Limited

  • ACC Limited

  • ICICI Lombard General Insurance Company Limited

  • Godrej Properties Limited

  • Syngene International Limited

  • Page Industries Limited

  • Polycab India Limited

  • Cholamandalam Investment and Finance Company Limited

  • Dr Reddys Laboratories Limited

  • Can Fin Homes Limited

  • Oracle Financial Services Software Limited

  • Tata Consumer Products Limited

  • Escorts Kubota Limited

  • Alkem Laboratories Limited

  • Nestle India Limited

  • Cipla Limited

  • HCL Technologies Limited

  • JK Cement Limited

  • Trent Limited

  • Piramal Enterprises Limited

  • L&T Technology Services Limited

  • Maruti Suzuki India Limited

  • Deepak Nitrite Limited

  • United Breweries Limited

  • Mahanagar Gas Limited

  • Hero MotoCorp Limited

  • Max Financial Services Limited

  • Coal India Limited

  • Manappuram Finance Limited

  • IPCA Laboratories Limited

  • Oberoi Realty Limited

  • Dalmia Bharat Limited

  • The Ramco Cements Limited

  • Bajaj Auto Limited

  • Bajaj Auto Limited November 2024 Future

  • The Ramco Cements Limited November 2024 Future

  • Dalmia Bharat Limited November 2024 Future

  • Oberoi Realty Limited November 2024 Future

  • IPCA Laboratories Limited November 2024 Future

  • Manappuram Finance Limited November 2024 Future

  • Coal India Limited November 2024 Future

  • Max Financial Services Limited November 2024 Future

  • Hero MotoCorp Limited December 2024 Future

  • Mahanagar Gas Limited November 2024 Future

  • Crompton Greaves Consumer Electricals Limited December 2024 Future

  • United Breweries Limited November 2024 Future

  • Deepak Nitrite Limited November 2024 Future

  • Maruti Suzuki India Limited November 2024 Future

  • L&T Technology Services Limited November 2024 Future

  • Piramal Enterprises Limited November 2024 Future

  • Trent Limited November 2024 Future

  • JK Cement Limited November 2024 Future

  • HCL Technologies Limited November 2024 Future

  • Cipla Limited November 2024 Future

  • Nestle India Limited November 2024 Future

  • Alkem Laboratories Limited November 2024 Future

  • Escorts Kubota Limited November 2024 Future

  • Tata Consumer Products Limited November 2024 Future

  • Oracle Financial Services Software Limited November 2024 Future

  • Can Fin Homes Limited November 2024 Future

  • Dr. Reddy's Laboratories Limited November 2024 Future

  • Cholamandalam Investment and Finance Company Ltd November 2024 Future

  • Polycab India Limited November 2024 Future

  • Page Industries Limited November 2024 Future

  • Syngene International Limited November 2024 Future

  • Godrej Properties Limited November 2024 Future

  • ICICI Lombard General Insurance Company Limited November 2024 Future

  • ACC Limited November 2024 Future

  • Hindustan Petroleum Corporation Limited November 2024 Future

  • Bajaj Finserv Limited November 2024 Future

  • Persistent Systems Limited November 2024 Future

  • L&T Finance Limited November 2024 Future

  • Tata Communications Limited November 2024 Future

  • Zydus Lifesciences Limited November 2024 Future

  • SRF Limited November 2024 Future

  • Indian Oil Corporation Limited November 2024 Future

  • GAIL (India) Limited November 2024 Future

  • Wipro Limited November 2024 Future

  • Indian Railway Catering And Tourism Corporation Limited November 2024 Future

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited November 2024 Future

  • RBL Bank Limited November 2024 Future

  • Abbott India Limited November 2024 Future

  • Dr. Lal Path Labs Limited November 2024 Future

  • Hindalco Industries Limited November 2024 Future

  • LTIMindtree Limited November 2024 Future

  • Laurus Labs Limited November 2024 Future

  • Pidilite Industries Limited November 2024 Future

  • Gujarat Gas Limited November 2024 Future

  • Aurobindo Pharma Limited November 2024 Future

  • Coromandel International Limited November 2024 Future

  • Indraprastha Gas Limited November 2024 Future

  • Bosch Limited November 2024 Future

  • Sun Pharmaceutical Industries Limited November 2024 Future

  • Vedanta Limited November 2024 Future

  • MRF Limited November 2024 Future

  • SBI Life Insurance Company Limited November 2024 Future

  • Adani Ports and Special Economic Zone Limited November 2024 Future

  • Samvardhana Motherson International Limited November 2024 Future

  • Tata Steel Limited November 2024 Future

  • Voltas Limited November 2024 Future

  • Grasim Industries Limited November 2024 Future

  • NTPC Limited November 2024 Future

  • Biocon Limited November 2024 Future

  • Siemens Limited November 2024 Future

  • The Indian Hotels Company Limited November 2024 Future

  • Bajaj Finance Limited November 2024 Future

  • United Spirits Limited November 2024 Future

  • Kotak Mahindra Bank Limited November 2024 Future

  • Divi's Laboratories Limited November 2024 Future

  • Mphasis Limited November 2024 Future

  • Birlasoft Limited November 2024 Future

  • Chambal Fertilizers & Chemicals Limited November 2024 Future

  • The Federal Bank Limited November 2024 Future

  • Apollo Hospitals Enterprise Limited November 2024 Future

  • ABB India Limited November 2024 Future

  • Dabur India Limited November 2024 Future

  • PVR INOX Limited November 2024 Future

  • Coforge Limited November 2024 Future

  • InterGlobe Aviation Limited November 2024 Future

  • ITC Limited November 2024 Future

  • Info Edge (India) Limited November 2024 Future

  • Cummins India Limited November 2024 Future

  • Axis Bank Limited November 2024 Future

  • Lupin Limited November 2024 Future

  • Aarti Industries Limited November 2024 Future

  • Titan Company Limited November 2024 Future

  • Bharat Forge Limited November 2024 Future

  • Colgate Palmolive (India) Limited November 2024 Future

  • ICICI Bank Limited November 2024 Future

  • Britannia Industries Limited November 2024 Future

  • Godrej Consumer Products Limited November 2024 Future

  • Bharat Petroleum Corporation Limited November 2024 Future

  • Havells India Limited November 2024 Future

  • National Aluminium Company Limited November 2024 Future

  • Steel Authority of India Limited November 2024 Future

  • Navin Fluorine International Limited November 2024 Future

  • UltraTech Cement Limited November 2024 Future

  • HDFC Asset Management Company Limited November 2024 Future

  • Ambuja Cements Limited November 2024 Future

  • Bandhan Bank Limited November 2024 Future

  • Bharti Airtel Limited November 2024 Future

  • Torrent Pharmaceuticals Limited November 2024 Future

  • Larsen & Toubro Limited November 2024 Future

  • Granules India Limited November 2024 Future

  • Hindustan Copper Limited November 2024 Future

  • UPL Limited November 2024 Future

  • Tech Mahindra Limited November 2024 Future

  • Marico Limited November 2024 Future

  • State Bank of India November 2024 Future

  • TVS Motor Company Limited November 2024 Future

  • Exide Industries Limited November 2024 Future

  • Indian Energy Exchange Limited November 2024 Future

  • Petronet LNG Limited November 2024 Future

  • Astral Limited November 2024 Future

  • Muthoot Finance Limited November 2024 Future

  • Atul Limited November 2024 Future

  • City Union Bank Limited November 2024 Future

  • Aditya Birla Fashion and Retail Limited November 2024 Future

  • Vodafone Idea Limited November 2024 Future

  • Hindustan Unilever Limited November 2024 Future

  • Aditya Birla Capital Limited November 2024 Future

  • REC Limited November 2024 Future

  • Punjab National Bank November 2024 Future

  • DLF Limited November 2024 Future

  • NMDC Limited November 2024 Future

  • LIC Housing Finance Limited November 2024 Future

  • Eicher Motors Limited November 2024 Future

  • Tata Power Company Limited November 2024 Future

  • Bharat Electronics Limited November 2024 Future

  • Shriram Finance Limited November 2024 Future

  • Tata Consultancy Services Limited November 2024 Future

  • IndusInd Bank Limited November 2024 Future

  • Jindal Steel & Power Limited November 2024 Future

  • Indus Towers Limited November 2024 Future

  • GMR Airports Infrastructure Limited November 2024 Future

  • Bharat Heavy Electricals Limited November 2024 Future

  • Oil & Natural Gas Corporation Limited November 2024 Future

  • Crompton Greaves Consumer Electricals Limited November 2024 Future

  • Hindustan Aeronautics Limited November 2024 Future

  • Canara Bank November 2024 Future

  • Bank of Baroda November 2024 Future

  • Power Finance Corporation Limited November 2024 Future

  • Power Grid Corporation of India Limited November 2024 Future

  • Mahindra & Mahindra Limited November 2024 Future

  • Adani Enterprises Limited November 2024 Future

  • HDFC Bank Limited November 2024 Future

  • Infosys Limited November 2024 Future

  • Tata Motors Limited November 2024 Future

  • Reliance Industries Limited November 2024 Future

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  • Miscellaneous

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  • IT - Software

  • Bank - Private

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Trading

  • Finance Term Lending

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Chemicals

  • Defence

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Airport Management Services

  • Steel/Sponge Iron/Pig Iron

  • Logistics

  • Finance - Housing

  • Cement & Construction Materials

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  • Consumer Food

  • Mining & Minerals

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  • Retailing

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Plastic Products

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  • Batteries

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Fertilizers

  • Finance - Asset Management

  • Aluminium & Aluminium Products

  • Forgings

  • Diamond & Jewellery

  • Diesel Engines

  • BPO/ITeS

  • Cigarettes/Tobacco

  • Airlines

  • Hospital & Healthcare Services

  • Film Production, Distribution & Entertainment

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Insurance

  • Diversified

  • Air Conditioners

  • Port

  • Tyres & Allied

  • Travel Services

  • Finance - Investment

  • Business Support

  • Cable

  • Textile

  • Tea/Coffee

  • Automobiles-Tractors

  • Finance - Others

View More

Fund Manager

  • Cash

  • CRISIL A1+

  • Derivatives

  • Equity

  • ICRA A1+

  • MFU

  • Sov

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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 01-Jan-2013 and currently has an AUM of ₹18,583.88 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 ₹-0.02(-0.07%)yesterday to ₹33.089.

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