Invesco India Arbitrage Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 23-01-2025

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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 0.56 1.67 7.48 6.71 5.57 6.58
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.67 2.17 7.20 6.59 5.22 5.30

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 6.71 5.57 1.06 18,909.98
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.70 6.60 5.61 1.01 54,913.13
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.45 6.54 5.40 0.95 31,140.77
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.51 6.34 5.41 0.90 24,369.11
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.56 6.37 5.27 0.97 16,867.38
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 7.31 6.23 5.36 1.07 14,738.76

Fund Holdings as on 31-December-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

  • IndusInd Bank Limited

  • Power Finance Corporation Limited

  • Bank of Baroda

  • Siemens Limited

  • State Bank of India

  • Punjab National Bank

  • Adani Enterprises Limited

  • Axis Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • Invesco India Corporate Bond Fund - Direct Plan - Growth

  • Triparty Repo

  • Bank of Baroda 2025 ** #

  • Kotak Mahindra Bank Limited

  • Canara Bank

  • Tata Power Company Limited

  • Infosys Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • ICICI Bank Limited

  • Vodafone Idea Limited

  • Indus Towers Limited

  • Hindustan Aeronautics Limited

  • Grasim Industries Limited

  • Trent Limited

  • Bharti Airtel Limited

  • GMR Airports Limited

  • Hero MotoCorp Limited

  • Bharat Electronics Limited

  • Bharat Heavy Electricals Limited

  • Coromandel International Limited

  • Steel Authority of India Limited

  • Astral Limited

  • Cipla Limited

  • Aditya Birla Capital Limited

  • Aditya Birla Fashion and Retail Limited

  • Invesco India Low Duration Fund - Direct Plan - Growth

  • LIC Housing Finance Limited

  • Crompton Greaves Consumer Electricals Limited

  • Eicher Motors Limited

  • Canara Bank 2025 ** #

  • REC Limited

  • NTPC Limited

  • Bajaj Finance Limited

  • Infina Finance Private Limited 2025 **

  • HDFC Bank Limited

  • 364 Days Tbill 2025

  • Bharti Telecom Limited 2025 **

  • DLF Limited

  • Container Corporation of India Limited

  • HDFC Life Insurance Company Limited

  • HDFC Asset Management Company Limited

  • Havells India Limited

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

  • JSW Steel Limited

  • Bandhan Bank Limited

  • Marico Limited

  • Bharat Forge Limited

  • Multi Commodity Exchange of India Limited

  • Mahindra & Mahindra Limited

  • The Ramco Cements Limited

  • Power Grid Corporation of India Limited

  • Maruti Suzuki India Limited

  • Manappuram Finance Limited

  • Dixon Technologies (India) Limited

  • Jio Financial Services Limited

  • Exide Industries Limited

  • Indian Energy Exchange Limited

  • Jindal Steel & Power Limited

  • National Bank For Agriculture and Rural Development 2025 ** #

  • Godrej Properties Limited

  • PVR INOX Limited

  • ABB India Limited

  • Navin Fluorine International Limited

  • Coal India Limited

  • GAIL (India) Limited

  • Indian Oil Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • Yes Bank Limited

  • Ambuja Cements Limited

  • Hindalco Industries Limited

  • UPL Limited

  • Hindustan Copper Limited

  • Tata Steel Limited

  • Larsen & Toubro Limited

  • City Union Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • Mahanagar Gas Limited

  • Vedanta Limited

  • Hindustan Unilever Limited

  • Bajaj Finserv Limited

  • Granules India Limited

  • Bharat Petroleum Corporation Limited

  • Colgate Palmolive (India) Limited

  • One 97 Communications Limited

  • Shriram Finance Limited

  • 8.90% Bharti Telecom Limited 2025 **

  • SBI Life Insurance Company Limited

  • ACC Limited

  • Sundaram Finance Limited 2025

  • Infina Finance Private Limited 2025 **

  • Samvardhana Motherson International Limited

  • Torrent Pharmaceuticals Limited

  • Cholamandalam Investment and Finance Company Limited

  • Chambal Fertilizers & Chemicals Limited

  • TVS Motor Company Limited

  • BSE Limited

  • National Aluminium Company Limited

  • Muthoot Finance Limited

  • MRF Limited

  • Syngene International Limited

  • NMDC Limited

  • Invesco India Short Duration Fund - Direct Plan - Growth

  • Indian Railway Catering And Tourism Corporation Limited

  • Supreme Industries Limited

  • UltraTech Cement Limited

  • LTIMindtree Limited

  • PI Industries Limited

  • Central Depository Services (India) Limited

  • Varun Beverages Ltd

  • ICICI Prudential Life Insurance Company Limited

  • Pidilite Industries Limited

  • Titan Company Limited

  • Laurus Labs Limited

  • Cummins India Limited

  • Berger Paints (I) Limited

  • Birlasoft Limited

  • Tata Communications Limited

  • Biocon Limited

  • Small Industries Dev Bank of India 2025 ** #

  • Can Fin Homes Limited

  • SRF Limited

  • Abbott India Limited

  • Metropolis Healthcare Limited

  • Aurobindo Pharma Limited

  • InterGlobe Aviation Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Indiamart Intermesh Limited

  • Bosch Limited

  • Escorts Kubota Limited

  • Dr. Lal Path Labs Limited

  • United Spirits Limited

  • Britannia Industries Limited

  • Godrej Consumer Products Limited

  • NHPC Limited

  • Zydus Lifesciences Limited

  • Atul Limited

  • HCL Technologies Limited

  • Asian Paints Limited

  • Piramal Enterprises Limited

  • Divi's Laboratories Limited

  • Page Industries Limited

  • The Indian Hotels Company Limited

  • Wipro Limited

  • APL Apollo Tubes Limited

  • KPIT Technologies Limited

  • Aarti Industries Limited

  • Dabur India Limited

  • Nestle India Limited

  • Housing & Urban Development Corporation Limited

  • Adani Energy Solutions Limited

  • Tata Consumer Products Limited

  • Balkrishna Industries Limited

  • Oberoi Realty Limited

  • Polycab India Limited

  • Tata Chemicals Limited

  • ITC Limited

  • NCC Limited

  • Union Bank of India

  • JSW Energy Limited

  • Sona BLW Precision Forgings Limited

  • Max Healthcare Institute Limited

  • Glenmark Pharmaceuticals Limited

  • PB Fintech Limited

  • Dalmia Bharat Limited

  • Indian Bank

  • Max Financial Services Limited

  • Bank of India

  • Petronet LNG Limited

  • The Federal Bank Limited

  • Deepak Nitrite Limited

  • Oil India Limited

  • L&T Technology Services Limited

  • Zomato Limited

  • Jindal Stainless Limited

  • Tube Investments Of India Limited

  • Tech Mahindra Limited

  • CG Power and Industrial Solutions Limited

  • Sun Pharmaceutical Industries Limited

  • Hindustan Petroleum Corporation Limited

  • MphasiS Limited

  • JK Cement Limited

  • KEI Industries Limited

  • Gujarat Gas Limited

  • IRB Infrastructure Developers Limited

  • CESC Limited

  • Macrotech Developers Limited

  • Computer Age Management Services Limited

  • SJVN Limited

  • Life Insurance Corporation Of India

  • Adani Green Energy Limited

  • Prestige Estates Projects Limited

  • Info Edge (India) Limited

  • Angel One Limited

  • HFCL Limited

  • Lupin Limited

  • Coforge Limited

  • IDFC First Bank Limited

  • IDFC First Bank Limited January 2025 Future

  • Coforge Limited January 2025 Future

  • Lupin Limited January 2025 Future

  • HFCL Limited January 2025 Future

  • Angel One Limited January 2025 Future

  • Info Edge (India) Limited January 2025 Future

  • Prestige Estates Projects Limited January 2025 Future

  • Adani Green Energy Limited January 2025 Future

  • Life Insurance Corporation Of India January 2025 Future

  • SJVN Limited January 2025 Future

  • Computer Age Management Services Limited February 2025 Future

  • Macrotech Developers Limited January 2025 Future

  • CESC Limited January 2025 Future

  • IRB Infrastructure Developers Limited January 2025 Future

  • Gujarat Gas Limited January 2025 Future

  • KEI Industries Limited January 2025 Future

  • JK Cement Limited January 2025 Future

  • Mphasis Limited January 2025 Future

  • Hindustan Petroleum Corporation Limited January 2025 Future

  • Sun Pharmaceutical Industries Limited January 2025 Future

  • CG Power and Industrial Solutions Limited January 2025 Future

  • Tech Mahindra Limited January 2025 Future

  • Tube Investments of India Limited January 2025 Future

  • Jindal Stainless Limited January 2025 Future

  • Zomato Limited January 2025 Future

  • L&T Technology Services Limited January 2025 Future

  • Oil India Limited January 2025 Future

  • Deepak Nitrite Limited January 2025 Future

  • The Federal Bank Limited January 2025 Future

  • Petronet LNG Limited January 2025 Future

  • Bank of India January 2025 Future

  • Max Financial Services Limited January 2025 Future

  • Indian Bank January 2025 Future

  • Dalmia Bharat Limited January 2025 Future

  • PB Fintech Limited January 2025 Future

  • Glenmark Pharmaceuticals Limited January 2025 Future

  • Max Healthcare Institute Limited January 2025 Future

  • Sona BLW Precision Forgings Limited January 2025 Future

  • JSW Energy Limited January 2025 Future

  • Union Bank of India January 2025 Future

  • NCC Limited January 2025 Future

  • ITC Limited January 2025 Future

  • Tata Chemicals Limited January 2025 Future

  • Polycab India Limited January 2025 Future

  • Oberoi Realty Limited January 2025 Future

  • Balkrishna Industries Limited January 2025 Future

  • Tata Consumer Products Limited January 2025 Future

  • Adani Energy Solutions Limited January 2025 Future

  • Housing & Urban Development Corporation Limited January 2025 Future

  • Nestle India Limited January 2025 Future

  • Dabur India Limited January 2025 Future

  • Aarti Industries Limited January 2025 Future

  • KPIT Technologies Limited January 2025 Future

  • APL Apollo Tubes Limited January 2025 Future

  • Wipro Limited January 2025 Future

  • The Indian Hotels Company Limited January 2025 Future

  • Page Industries Limited January 2025 Future

  • Divi's Laboratories Limited January 2025 Future

  • Piramal Enterprises Limited January 2025 Future

  • Asian Paints Limited January 2025 Future

  • HCL Technologies Limited January 2025 Future

  • NHPC Limited January 2025 Future

  • Atul Limited January 2025 Future

  • Zydus Lifesciences Limited January 2025 Future

  • Godrej Consumer Products Limited January 2025 Future

  • Britannia Industries Limited January 2025 Future

  • United Spirits Limited January 2025 Future

  • Dr. Lal Path Labs Limited January 2025 Future

  • Escorts Kubota Limited January 2025 Future

  • Bosch Limited January 2025 Future

  • Indiamart Intermesh Limited January 2025 Future

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited January 2025 Future

  • InterGlobe Aviation Limited January 2025 Future

  • Aurobindo Pharma Limited January 2025 Future

  • Metropolis Healthcare Limited January 2025 Future

  • Abbott India Limited January 2025 Future

  • SRF Limited January 2025 Future

  • Can Fin Homes Limited January 2025 Future

  • Biocon Limited January 2025 Future

  • Tata Communications Limited January 2025 Future

  • Birlasoft Limited January 2025 Future

  • Berger Paints (I) Limited January 2025 Future

  • Cummins India Limited January 2025 Future

  • Laurus Labs Limited January 2025 Future

  • Pidilite Industries Limited January 2025 Future

  • Titan Company Limited January 2025 Future

  • ICICI Prudential Life Insurance Company Limited January 2025 Future

  • Varun Beverages Limited January 2025 Future

  • Central Depository Services (India) Limited January 2025 Future

  • PI Industries Limited January 2025 Future

  • LTIMindtree Limited January 2025 Future

  • UltraTech Cement Limited January 2025 Future

  • Supreme Industries Limited January 2025 Future

  • Indian Railway Catering And Tourism Corporation Limited January 2025 Future

  • NMDC Limited January 2025 Future

  • Syngene International Limited January 2025 Future

  • MRF Limited January 2025 Future

  • Muthoot Finance Limited January 2025 Future

  • National Aluminium Company Limited January 2025 Future

  • BSE Limited January 2025 Future

  • TVS Motor Company Limited January 2025 Future

  • Chambal Fertilizers & Chemicals Limited January 2025 Future

  • Cholamandalam Investment and Finance Company Ltd January 2025 Future

  • Torrent Pharmaceuticals Limited January 2025 Future

  • Samvardhana Motherson International Limited January 2025 Future

  • ACC Limited January 2025 Future

  • SBI Life Insurance Company Limited January 2025 Future

  • Shriram Finance Limited January 2025 Future

  • One 97 Communications Limited January 2025 Future

  • Bharat Petroleum Corporation Limited January 2025 Future

  • Colgate Palmolive (India) Limited January 2025 Future

  • Granules India Limited January 2025 Future

  • Bajaj Finserv Limited January 2025 Future

  • Vedanta Limited January 2025 Future

  • Hindustan Unilever Limited January 2025 Future

  • Mahanagar Gas Limited January 2025 Future

  • ICICI Lombard General Insurance Company Limited January 2025 Future

  • City Union Bank Limited January 2025 Future

  • Larsen & Toubro Limited January 2025 Future

  • Tata Steel Limited January 2025 Future

  • Hindustan Copper Limited January 2025 Future

  • UPL Limited January 2025 Future

  • Hindalco Industries Limited January 2025 Future

  • Ambuja Cements Limited January 2025 Future

  • Yes Bank Limited January 2025 Future

  • Apollo Hospitals Enterprise Limited January 2025 Future

  • Indian Oil Corporation Limited January 2025 Future

  • GAIL (India) Limited January 2025 Future

  • Coal India Limited March 2025 Future

  • Navin Fluorine International Limited January 2025 Future

  • ABB India Limited January 2025 Future

  • PVR INOX Limited January 2025 Future

  • Godrej Properties Limited January 2025 Future

  • Jindal Steel & Power Limited January 2025 Future

  • Indian Energy Exchange Limited January 2025 Future

  • Exide Industries Limited January 2025 Future

  • Jio Financial Services Limited March 2025 Future

  • Dixon Technologies (India) Limited January 2025 Future

  • Manappuram Finance Limited January 2025 Future

  • Maruti Suzuki India Limited January 2025 Future

  • Power Grid Corporation of India Limited January 2025 Future

  • The Ramco Cements Limited January 2025 Future

  • Mahindra & Mahindra Limited January 2025 Future

  • Bharat Forge Limited January 2025 Future

  • Multi Commodity Exchange of India Limited January 2025 Future

  • Marico Limited January 2025 Future

  • Bandhan Bank Limited March 2025 Future

  • JSW Steel Limited January 2025 Future

  • Havells India Limited January 2025 Future

  • Container Corporation of India Limited January 2025 Future

  • HDFC Asset Management Company Limited January 2025 Future

  • HDFC Life Insurance Company Limited January 2025 Future

  • DLF Limited January 2025 Future

  • HDFC Bank Limited January 2025 Future

  • Bajaj Finance Limited January 2025 Future

  • NTPC Limited January 2025 Future

  • REC Limited March 2025 Future

  • Eicher Motors Limited January 2025 Future

  • Crompton Greaves Consumer Electricals Limited January 2025 Future

  • LIC Housing Finance Limited January 2025 Future

  • Aditya Birla Fashion and Retail Limited January 2025 Future

  • Aditya Birla Capital Limited January 2025 Future

  • Cipla Limited January 2025 Future

  • Astral Limited January 2025 Future

  • Steel Authority of India Limited January 2025 Future

  • Coromandel International Limited January 2025 Future

  • Bharat Heavy Electricals Limited January 2025 Future

  • Bharat Electronics Limited January 2025 Future

  • Hero MotoCorp Limited January 2025 Future

  • GMR Airports Limited January 2025 Future

  • Bharti Airtel Limited January 2025 Future

  • Trent Limited January 2025 Future

  • Grasim Industries Limited January 2025 Future

  • Hindustan Aeronautics Limited January 2025 Future

  • Indus Towers Limited January 2025 Future

  • Vodafone Idea Limited January 2025 Future

  • ICICI Bank Limited January 2025 Future

  • Bajaj Auto Limited January 2025 Future

  • Oil & Natural Gas Corporation Limited January 2025 Future

  • Infosys Limited January 2025 Future

  • Tata Power Company Limited January 2025 Future

  • Canara Bank March 2025 Future

  • Kotak Mahindra Bank Limited March 2025 Future

  • Adani Ports and Special Economic Zone Limited March 2025 Future

  • Axis Bank Limited January 2025 Future

  • Adani Enterprises Limited January 2025 Future

  • Punjab National Bank January 2025 Future

  • State Bank of India January 2025 Future

  • Siemens Limited January 2025 Future

  • Bank of Baroda January 2025 Future

  • Power Finance Corporation Limited January 2025 Future

  • IndusInd Bank Limited March 2025 Future

  • Tata Motors Limited March 2025 Future

  • Reliance Industries Limited March 2025 Future

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  • Miscellaneous

  • Refineries

  • Bank - Private

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Electric Equipment

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • IT - Software

  • Steel & Iron Products

  • Trading

  • Defence

  • Retailing

  • Port

  • Cement & Construction Materials

  • Insurance

  • Fertilizers

  • Metal - Non Ferrous

  • Oil Exploration

  • Construction - Real Estate

  • Chemicals

  • Automobiles - Passenger Cars

  • Plastic Products

  • Consumer Food

  • Diversified

  • Finance - Housing

  • Airport Management Services

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Logistics

  • Finance - Asset Management

  • Finance - Stock Broking

  • Forgings

  • Consumer Durables - Electronics

  • Batteries

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Film Production, Distribution & Entertainment

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Fintech

  • Gas Transmission/Marketing

  • Finance - Investment

  • Tyres & Allied

  • Finance - Others

  • Paints

  • Aluminium & Aluminium Products

  • Business Support

  • Travel Services

  • Depository Services

  • Diamond & Jewellery

  • Diesel Engines

  • e-Commerce

  • Airlines

  • Automobiles-Tractors

  • Breweries & Distilleries

  • Textile

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • Cable

  • Cigarettes/Tobacco

  • Cycles

  • BPO/ITeS

  • Telecom-Infrastructure

View More

Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • Derivatives

  • Equity

  • FITCH 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 30-Apr-2007 and currently has an AUM of ₹18,909.98 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(0.01%)yesterday to ₹30.9862.

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