scheme image

Invesco India Arbitrage Fund Growth

Hybrid - Arbitrage Fund4rating
meter
Riskometer
Low
aum
AUM
18,674CR
nav
NAV
31.163
day change
Day Change
0.1131%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
12472.99
Gain
472.99
CAGR
7.1196%
CAGR as on
2/16/2025
Details
exit-load
Exit Load
info icon
  • 0.50% on or before 15 Days
  • Nil after 15 Days
fund size
Benchmark
Nifty 50 Arbitrage
Expense Ratio
Expense Ratio
1.06%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.08%
Portfolio Turnover
Portfolio Turnover
1737.00%
Age
Age
17 yrs 9 m 20 d
Modified Duration
Modified Duration
143.0days
Avg Maturity
Avg Maturity
167.0days
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.93%
1.87%
1.65%
1.81%
2023
1.73%
1.74%
1.95%
1.62%
2022
1.06%
1.32%
1.17%
1.46%
2021
0.81%
1.2%
0.79%
0.78%
2020
1.61%
1.2%
0.74%
0.82%
2019
1.33%
1.65%
1.48%
1.36%
Fund Manager
Name
Deepak Gupta
Since
24/07/2006
Email
Asset Allocation as on date: 1/30/2025
Equity 72.3%
Debt 81.9%
Others -54.2%
Top Sector
Top Holdings
Petroleum Products
down arrow
5.7%
Reliance Industries Limited
4.8%
Indian Oil Corporation Limited
0.5%
Hindustan Petroleum Corporation Limited
0.3%
Bharat Petroleum Corporation Limited
0.1%
Banks
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17.2%
ICICI Bank Limited
4.0%
Axis Bank Limited
2.7%
IndusInd Bank Limited
2.1%
Kotak Mahindra Bank Limited
1.8%
State Bank of India
1.1%
HDFC Bank Limited
1.0%
Bank of Baroda
0.9%
Punjab National Bank
0.9%
Canara Bank
0.8%
City Union Bank Limited
0.5%
Yes Bank Limited
0.5%
Bandhan Bank Limited
0.5%
Bank of India
0.2%
RBL Bank Limited
0.1%
IDFC First Bank Limited
0.1%
The Federal Bank Limited
0.0%
Indian Bank
0.0%
Finance
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7.9%
Jio Financial Services Limited
3.0%
REC Limited
1.3%
Aditya Birla Capital Limited
0.6%
Bajaj Finserv Limited
0.6%
Bajaj Finance Limited
0.5%
Shriram Finance Limited
0.4%
Manappuram Finance Limited
0.4%
Piramal Enterprises Limited
0.3%
Power Finance Corporation Limited
0.3%
Can Fin Homes Limited
0.2%
LIC Housing Finance Limited
0.2%
Cholamandalam Investment and Finance Company Limited
0.1%
Housing & Urban Development Corporation Limited
0.0%
Muthoot Finance Limited
0.0%
Transport Infrastructure
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2.1%
Adani Ports and Special Economic Zone Limited
1.6%
GMR Airports Limited
0.4%
Electrical Equipment
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2.5%
Siemens Limited
1.6%
ABB India Limited
0.5%
Bharat Heavy Electricals Limited
0.3%
CG Power and Industrial Solutions Limited
0.1%
Automobiles
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3.2%
Tata Motors Limited
1.5%
TVS Motor Company Limited
0.9%
Mahindra & Mahindra Limited
0.4%
Bajaj Auto Limited
0.2%
Maruti Suzuki India Limited
0.1%
Eicher Motors Limited
0.1%
Aerospace & Defense
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1.6%
Hindustan Aeronautics Limited
1.0%
Bharat Electronics Limited
0.7%
IT - Software
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3.2%
Tata Consultancy Services Limited
0.9%
HCL Technologies Limited
0.5%
Infosys Limited
0.4%
Coforge Limited
0.4%
MphasiS Limited
0.3%
Wipro Limited
0.3%
Persistent Systems Ltd
0.2%
KPIT Technologies Limited
0.2%
Birlasoft Limited
0.1%
Oracle Financial Services Software Limited
0.0%
Minerals & Mining
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0.8%
NMDC Limited
0.8%
Power
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1.8%
Tata Power Company Limited
0.8%
Power Grid Corporation of India Limited
0.4%
JSW Energy Limited
0.4%
CESC Limited
0.3%
NTPC Limited
0.0%
Adani Energy Solutions Limited
0.0%
NHPC Limited
0.0%
Food Products
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0.8%
Nestle India Limited
0.8%
Telecom - Services
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2.0%
Indus Towers Limited
0.7%
Bharti Airtel Limited
0.6%
Vodafone Idea Limited
0.6%
Tata Communications Limited
0.1%
HFCL Limited
0.0%
Metals & Minerals Trading
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0.7%
Adani Enterprises Limited
0.7%
Gas
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1.3%
GAIL (India) Limited
0.6%
Mahanagar Gas Limited
0.4%
Petronet LNG Limited
0.2%
Gujarat Gas Limited
0.0%
Healthcare Services
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1.4%
Apollo Hospitals Enterprise Limited
0.6%
Dr. Lal Path Labs Limited
0.3%
Syngene International Limited
0.2%
Max Healthcare Institute Limited
0.2%
Metropolis Healthcare Limited
0.1%
Retailing
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1.7%
Trent Limited
0.6%
Aditya Birla Fashion and Retail Limited
0.5%
Zomato Limited
0.4%
Info Edge (India) Limited
0.2%
Indiamart Intermesh Limited
0.1%
Avenue Supermarts Limited
0.0%
Non - Ferrous Metals
down arrow
0.9%
Hindalco Industries Limited
0.6%
Hindustan Copper Limited
0.2%
Industrial Products
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1.5%
Astral Limited
0.6%
Polycab India Limited
0.4%
APL Apollo Tubes Limited
0.3%
Cummins India Limited
0.1%
Supreme Industries Limited
0.1%
Consumable Fuels
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0.6%
Coal India Limited
0.6%
Pharmaceuticals & Biotechnology
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2.0%
Sun Pharmaceutical Industries Limited
0.6%
Cipla Limited
0.4%
Granules India Limited
0.2%
Laurus Labs Limited
0.1%
Torrent Pharmaceuticals Limited
0.1%
Zydus Lifesciences Limited
0.1%
Biocon Limited
0.1%
Lupin Limited
0.1%
Aurobindo Pharma Limited
0.1%
Abbott India Limited
0.1%
Glenmark Pharmaceuticals Limited
0.0%
Divi's Laboratories Limited
0.0%
Dr Reddys Laboratories Limited
0.0%
IPCA Laboratories Limited
0.0%
Diversified FMCG
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0.8%
ITC Limited
0.5%
Hindustan Unilever Limited
0.3%
Realty
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0.9%
Godrej Properties Limited
0.5%
DLF Limited
0.3%
Macrotech Developers Limited
0.1%
Prestige Estates Projects Limited
0.0%
The Phoenix Mills Limited
0.0%
Insurance
down arrow
1.1%
HDFC Life Insurance Company Limited
0.5%
SBI Life Insurance Company Limited
0.2%
ICICI Lombard General Insurance Company Limited
0.2%
ICICI Prudential Life Insurance Company Limited
0.1%
Max Financial Services Limited
0.0%
Life Insurance Corporation Of India
0.0%
Financial Technology (Fintech)
down arrow
0.7%
One 97 Communications Limited
0.5%
PB Fintech Limited
0.2%
Ferrous Metals
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1.2%
Tata Steel Limited
0.4%
Steel Authority of India Limited
0.4%
JSW Steel Limited
0.2%
Jindal Steel & Power Limited
0.1%
Jindal Stainless Limited
0.0%
Oil
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0.5%
Oil & Natural Gas Corporation Limited
0.4%
Oil India Limited
0.0%
Construction
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0.7%
Larsen & Toubro Limited
0.4%
IRB Infrastructure Developers Limited
0.3%
NCC Limited
0.0%
NBCC (India) Limited
0.0%
Personal Products
down arrow
0.6%
Godrej Consumer Products Limited
0.4%
Dabur India Limited
0.2%
Colgate Palmolive (India) Limited
0.0%
Auto Components
down arrow
1.4%
Tube Investments Of India Limited
0.4%
Exide Industries Limited
0.4%
Bosch Limited
0.3%
Samvardhana Motherson International Limited
0.2%
Bharat Forge Limited
0.1%
Sona BLW Precision Forgings Limited
0.1%
MRF Limited
0.0%
Fertilizers & Agrochemicals
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1.0%
PI Industries Limited
0.4%
Coromandel International Limited
0.3%
UPL Limited
0.3%
Diversified Metals
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0.4%
Vedanta Limited
0.4%
Beverages
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0.7%
United Spirits Limited
0.4%
Varun Beverages Ltd
0.3%
United Breweries Limited
0.0%
Cement & Cement Products
down arrow
0.8%
Grasim Industries Limited
0.3%
ACC Limited
0.2%
Ambuja Cements Limited
0.2%
The Ramco Cements Limited
0.1%
UltraTech Cement Limited
0.0%
Capital Markets
down arrow
0.5%
Indian Energy Exchange Limited
0.3%
HDFC Asset Management Company Limited
0.1%
Computer Age Management Services Limited
0.0%
BSE Limited
0.0%
Central Depository Services (India) Limited
0.0%
Consumer Durables
down arrow
0.8%
Crompton Greaves Consumer Electricals Limited
0.3%
Titan Company Limited
0.3%
Voltas Limited
0.1%
Asian Paints Limited
0.1%
Kalyan Jewellers India Limited
0.0%
Havells India Limited
0.0%
Bata India Limited
0.0%
Chemicals & Petrochemicals
down arrow
1.0%
Aarti Industries Limited
0.2%
Tata Chemicals Limited
0.2%
Navin Fluorine International Limited
0.2%
Pidilite Industries Limited
0.1%
SRF Limited
0.1%
Gujarat Narmada Valley Fertilizers and Chemicals Limited
0.1%
Atul Limited
0.1%
Deepak Nitrite Limited
0.1%
Solar Industries India Limited
0.0%
Transport Services
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0.2%
Container Corporation of India Limited
0.2%
Agricultural Food & other Products
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0.1%
Marico Limited
0.1%
Tata Consumer Products Limited
0.0%
Entertainment
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0.1%
PVR INOX Limited
0.1%
Leisure Services
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0.1%
Jubilant Foodworks Limited
0.1%
The Indian Hotels Company Limited
0.0%
Indian Railway Catering And Tourism Corporation Limited
0.0%
IT - Services
down arrow
0.0%
L&T Technology Services Limited
0.0%
Agricultural, Commercial & Construction Vehicles
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0.0%
Escorts Kubota Limited
0.0%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.