- Home
- Mutual Funds
- AMC
- Invesco Mutual Fund
- Invesco India Arbitrage Fund Growth
Invesco India Arbitrage Fund Growth
₹ 28.51
NAV (Dec 1,2023)
NAV (Dec 1,2023)
Invesco India Arbitrage Fund Growth Latest Trend
- 1M
- 2M
- 3M
Invesco India Arbitrage Fund Growth Latest Trend
Risk Ratios
- P/E Ratio25.11
- P/B Ratio4.54
- Alpha0.01
- Beta0.44
- Sharpe0.26
- Sortino0.56
Fund Overview
1.05%
Expense ratio
0%
Exit Load
No Lock-in
Lock-in
₹ 8677.55 Cr
AUM (Fund Size)
Index
SIP ₹1000.00
Min. Investment
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Dec 03, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,175 (1.75%) | ₹ 10,364.06 (3.64%) | ₹ 10,755.15 (7.55%) | ₹ 11,652.87 (16.53%) | ₹ 12,857.27 (28.57%) |
| ₹ 30,000 | ₹ 30,525 (1.75%) | ₹ 31,092.18 (3.64%) | ₹ 32,265.45 (7.55%) | ₹ 34,958.61 (16.53%) | ₹ 38,571.81 (28.57%) |
| ₹ 50,000 | ₹ 50,875 (1.75%) | ₹ 51,820.3 (3.64%) | ₹ 53,775.75 (7.55%) | ₹ 58,264.35 (16.53%) | ₹ 64,286.35 (28.57%) |
| ₹ 80,000 | ₹ 81,400 (1.75%) | ₹ 82,912.48 (3.64%) | ₹ 86,041.2 (7.55%) | ₹ 93,222.96 (16.53%) | ₹ 1,02,858.16 (28.57%) |
| ₹ 1,00,000 | ₹ 1,01,750 (1.75%) | ₹ 1,03,640.6 (3.64%) | ₹ 1,07,551.5 (7.55%) | ₹ 1,16,528.7 (16.53%) | ₹ 1,28,572.7 (28.57%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Net Receivables Payables60.75%
- Triparty Repo12.57%
- Invesco India Money Market Fund Direct Plan Growth8.27%
- HDFC Bank Limited7.71%
- Reliance Industries Limited6.64%
- Invesco India Liquid Fund Direct Plan Growth5.92%
- Tata Consultancy Services Limited2.65%
- Aditya Birla Finance Limited2.25%
- Vodafone Idea Limited2.11%
- Adani Ports and Special Economic Zone Limited2.06%
- Invesco India Corporate Bond Fund Direct Plan Growth1.89%
- Hindustan Aeronautics Limited1.84%
- Axis Bank Limited1.75%
- Bharat Forge Limited1.41%
- Larsen & Toubro Limited1.35%
- Tata Communications Limited1.34%
- ICICI Bank Limited1.29%
- Jindal Steel & Power Limited1.29%
- Invesco India Treasury Advantage Fund Direct Plan Growth1.17%
- Tech Mahindra Limited1.15%
- Axis Securities Limited1.14%
- PVR INOX Limited1.11%
- Kotak Mahindra Bank Limited1.10%
- GAIL India Limited1.10%
- Aurobindo Pharma Limited1.08%
- Dabur India Limited0.99%
- LIC Housing Finance Limited0.96%
- Invesco India Ultra Short Term Fund Direct Plan Growth0.93%
- Polycab India Limited0.92%
- Muthoot Finance Limited0.86%
- Cholamandalam Investment and Finance Company Ltd0.86%
- Manappuram Finance Limited0.82%
- Zee Entertainment Enterprises Limited0.82%
- Hindustan Petroleum Corporation Limited0.78%
- Ambuja Cements Limited0.72%
- InterGlobe Aviation Limited0.67%
- Bandhan Bank Limited0.63%
- Shriram Finance Limited0.60%
- Bharat Heavy Electricals Limited0.59%
- Power Finance Corporation Limited0.58%
- Indian Energy Exchange Limited0.58%
- City Union Bank Limited0.57%
- ACC Limited0.56%
- Kotak Mahindra Prime Limited0.55%
- Dalmia Bharat Limited0.53%
- Birlasoft Limited0.53%
- Godrej Consumer Products Limited0.51%
- IndusInd Bank Limited0.45%
- Indus Towers Limited0.45%
- Bharat Petroleum Corporation Limited0.45%
- Steel Authority of India Limited0.44%
- Invesco India Short Term Fund Direct Plan Growth0.41%
- Indiabulls Housing Finance Limited0.41%
- Balrampur Chini Mills Limited0.41%
- Titan Company Limited0.40%
- Hindustan Copper Limited0.40%
- Glenmark Pharmaceuticals Limited0.38%
- Sun Pharmaceutical Industries Limited0.38%
- Oberoi Realty Limited0.35%
- Aarti Industries Limited0.35%
- PI Industries Limited0.35%
- Gujarat Narmada Valley Fertilizers and Chemicals Limited0.35%
- Days Tbill0.34%
- GMR Airports Infrastructure Limited0.32%
- Havells India Limited0.32%
- Page Industries Limited0.31%
- Dr Reddy s Laboratories Limited0.30%
- JSW Steel Limited0.30%
- Wipro Limited0.28%
- RBL Bank Limited0.28%
- The Federal Bank Limited0.28%
- NTPC Limited0.27%
- The India Cements Limited0.27%
- Chambal Fertilizers & Chemicals Limited0.24%
- United Spirits Limited0.23%
- DLF Limited0.22%
- Indraprastha Gas Limited0.22%
- Bajaj Finance Limited0.22%
- Petronet LNG Limited0.21%
- Godrej Properties Limited0.21%
- Bajaj Auto Limited0.20%
- National Aluminium Company Limited0.19%
- United Breweries Limited0.19%
- Hindalco Industries Limited0.19%
- ABB India Limited0.18%
- Piramal Enterprises Limited0.18%
- Escorts Kubota Limited0.18%
- Vedanta Limited0.18%
- Max Financial Services Limited0.16%
- Tata Power Company Limited0.16%
- Indian Railway Catering And Tourism Corporation Limited0.15%
- Gujarat Gas Limited0.15%
- The Indian Hotels Company Limited0.15%
- Trent Limited0.15%
- Bajaj Finserv Limited0.15%
- Asian Paints Limited0.14%
- Apollo Hospitals Enterprise Limited0.14%
- State Bank of India0.14%
- Coal India Limited0.14%
- Power Grid Corporation of India Limited0.14%
- Aditya Birla Capital Limited0.13%
- Sun TV Network Limited0.12%
- Deepak Nitrite Limited0.12%
- REC Limited0.12%
- Tata Motors Finance Solutions Limited0.11%
- Adani Enterprises Limited0.09%
- LTIMindtree Limited0.09%
- Tata Motors Limited0.09%
- Eicher Motors Limited0.09%
- Grasim Industries Limited0.09%
- Siemens Limited0.08%
- Granules India Limited0.08%
- Mahanagar Gas Limited0.08%
- ICICI Prudential Life Insurance Company Limited0.07%
- Punjab National Bank0.07%
- Bank of Baroda0.07%
- Canara Bank0.06%
- Cholamandalam Investment and Finance Company Limited0.06%
- Lupin Limited0.06%
- Info Edge India Limited0.06%
- Pidilite Industries Limited0.06%
- Crompton Greaves Consumer Electricals Limited0.05%
- Biocon Limited0.05%
- Divi s Laboratories Limited0.04%
- SBI Life Insurance Company Limited0.04%
- Abbott India Limited0.04%
- HDFC Life Insurance Company Limited0.04%
- Exide Industries Limited0.03%
- NMDC Limited0.03%
- Syngene International Limited0.03%
- Delta Corp Limited0.03%
- JK Cement Limited0.02%
- Can Fin Homes Limited0.02%
- ICICI Lombard General Insurance Company Limited0.02%
- Tata Steel Limited0.02%
- IDFC Limited0.02%
- SRF Limited0.02%
- Infosys Limited0.01%
- Alkem Laboratories Limited0.01%
- Zydus Lifesciences Limited0.01%
- Samvardhana Motherson International Limited0.01%
- Tata Consumer Products Limited0.01%
- Dixon Technologies India Limited0.01%
- Indian Oil Corporation Limited0.01%
- UltraTech Cement Limited0.01%
- UPL Limited0.01%
- Nestle India Limited0.01%
- Hero MotoCorp Limited0.01%
- MphasiS Limited0.00%
- Hindustan Unilever Limited0.00%
- Torrent Pharmaceuticals Limited0.00%
- Britannia Industries Limited0.00%
- ITC Limited0.00%
- ITC Limited November Future0.00%
- Britannia Industries Limited November Future0.00%
- Torrent Pharmaceuticals Limited November Future0.00%
- Hindustan Unilever Limited November Future0.00%
- MphasiS Limited November Future0.00%
- Hero MotoCorp Limited November Future-0.01%
- Nestle India Limited November Future-0.01%
- UPL Limited November Future-0.01%
- UltraTech Cement Limited November Future-0.01%
- Indian Oil Corporation Limited November Future-0.01%
- Dixon Technologies India Limited November Future-0.01%
- Tata Consumer Products Limited November Future-0.01%
- Samvardhana Motherson International Limited November Future-0.01%
- Zydus Lifesciences Limited November Future-0.01%
- Alkem Laboratories Limited November Future-0.01%
- Infosys Limited November Future-0.01%
- SRF Limited November Future-0.02%
- IDFC Limited November Future-0.02%
- Tata Steel Limited November Future-0.02%
- ICICI Lombard General Insurance Company Limited November Future-0.02%
- Can Fin Homes Limited November Future-0.02%
- JK Cement Limited November Future-0.02%
- Delta Corp Limited November Future-0.03%
- Syngene International Limited November Future-0.03%
- NMDC Limited November Future-0.03%
- Exide Industries Limited November Future-0.03%
- HDFC Life Insurance Company Limited November Future-0.04%
- Abbott India Limited November Future-0.04%
- SBI Life Insurance Company Limited November Future-0.04%
- Divi s Laboratories Limited November Future-0.04%
- Biocon Limited November Future-0.05%
- Crompton Greaves Consumer Electricals Limited November Future-0.05%
- Pidilite Industries Limited November Future-0.06%
- Info Edge India Limited November Future-0.06%
- Lupin Limited November Future-0.06%
- Cholamandalam Investment and Finance Company Ltd November Future-0.06%
- Canara Bank November Future-0.06%
- Bank of Baroda November Future-0.07%
- Punjab National Bank November Future-0.07%
- ICICI Prudential Life Insurance Company Limited November Future-0.07%
- Mahanagar Gas Limited November Future-0.08%
- Granules India Limited November Future-0.08%
- Siemens Limited November Future-0.08%
- Grasim Industries Limited November Future-0.09%
- Eicher Motors Limited November Future-0.09%
- Tata Motors Limited November Future-0.09%
- LTIMindtree Limited November Future-0.09%
- Adani Enterprises Limited November Future-0.09%
- REC Limited November Future-0.12%
- Deepak Nitrite Limited November Future-0.12%
- Sun TV Network Limited November Future-0.13%
- Aditya Birla Capital Limited November Future-0.14%
- Power Grid Corporation of India Limited November Future-0.14%
- Coal India Limited November Future-0.14%
- State Bank of India November Future-0.14%
- Apollo Hospitals Enterprise Limited November Future-0.14%
- Asian Paints Limited November Future-0.14%
- Bajaj Finserv Limited November Future-0.15%
- Trent Limited November Future-0.15%
- The Indian Hotels Company Limited November Future-0.15%
- Gujarat Gas Limited November Future-0.15%
- Indian Railway Catering And Tourism Corporation Limited November Future-0.15%
- Tata Power Company Limited November Future-0.16%
- Max Financial Services Limited November Future-0.16%
- Vedanta Limited November Future-0.18%
- Escorts Kubota Limited November Future-0.18%
- Piramal Enterprises Limited November Future-0.18%
- ABB India Limited November Future-0.18%
- Hindalco Industries Limited November Future-0.19%
- United Breweries Limited November Future-0.19%
- National Aluminium Company Limited November Future-0.19%
- Larsen & Toubro Limited November Future-0.20%
- Bajaj Auto Limited November Future-0.20%
- Godrej Properties Limited November Future-0.21%
- Petronet LNG Limited November Future-0.21%
- Bajaj Finance Limited November Future-0.22%
- Indraprastha Gas Limited November Future-0.22%
- DLF Limited November Future-0.23%
- United Spirits Limited November Future-0.23%
- Chambal Fertilizers & Chemicals Limited November Future-0.24%
- The India Cements Limited November Future-0.27%
- NTPC Limited November Future-0.27%
- The Federal Bank Limited November Future-0.28%
- RBL Bank Limited November Future-0.28%
- Wipro Limited November Future-0.28%
- JSW Steel Limited November Future-0.30%
- Dr Reddy s Laboratories Limited November Future-0.31%
- Page Industries Limited November Future-0.31%
- Havells India Limited November Future-0.32%
- GMR Airports Infrastructure Limited November Future-0.32%
- Gujarat Narmada Valley Fertilizers and Chemicals Limited November Future-0.35%
- PI Industries Limited November Future-0.35%
- Oberoi Realty Limited November Future-0.35%
- Aarti Industries Limited November Future-0.36%
- Sun Pharmaceutical Industries Limited November Future-0.38%
- Glenmark Pharmaceuticals Limited November Future-0.38%
- Hindustan Copper Limited November Future-0.40%
- Titan Company Limited November Future-0.41%
- Balrampur Chini Mills Limited November Future-0.41%
- Indiabulls Housing Finance Limited November Future-0.41%
- Steel Authority of India Limited November Future-0.44%
- Bharat Petroleum Corporation Limited November Future-0.45%
- Indus Towers Limited November Future-0.45%
- IndusInd Bank Limited November Future-0.45%
- Godrej Consumer Products Limited November Future-0.51%
- Birlasoft Limited November Future-0.53%
- Dalmia Bharat Limited November Future-0.53%
- ACC Limited November Future-0.56%
- City Union Bank Limited November Future-0.58%
- Indian Energy Exchange Limited November Future-0.58%
- Power Finance Corporation Limited November Future-0.58%
- Bharat Heavy Electricals Limited November Future-0.59%
- Shriram Finance Limited November Future-0.60%
- Bandhan Bank Limited November Future-0.64%
- InterGlobe Aviation Limited November Future-0.67%
- Ambuja Cements Limited November Future-0.72%
- Hindustan Petroleum Corporation Limited November Future-0.79%
- Manappuram Finance Limited November Future-0.82%
- Zee Entertainment Enterprises Limited November Future-0.82%
- Polycab India Limited November Future-0.92%
- LIC Housing Finance Limited November Future-0.97%
- Dabur India Limited November Future-0.99%
- Aurobindo Pharma Limited November Future-1.08%
- GAIL India Limited November Future-1.11%
- Kotak Mahindra Bank Limited November Future-1.11%
- PVR INOX Limited November Future-1.11%
- Tech Mahindra Limited November Future-1.15%
- Jindal Steel & Power Limited November Future-1.29%
- ICICI Bank Limited November Future-1.30%
- Tata Communications Limited November Future-1.34%
- Bharat Forge Limited November Future-1.42%
- Axis Bank Limited November Future-1.75%
- Hindustan Aeronautics Limited November Future-1.85%
- Adani Ports and Special Economic Zone Limited November Future-2.07%
- Vodafone Idea Limited November Future-2.14%
- Tata Consultancy Services Limited November Future-2.67%
- HDFC Bank Limited November Future-6.63%
- Reliance Industries Limited November Future-6.68%
- Miscellaneous73.32%
- Bank - Private12.94%
- Refineries7.88%
- IT - Software4.72%
- Port2.06%
- Finance - NBFC2.04%
- Defence1.84%
- Forgings1.41%
- Finance - Housing1.39%
- Cable0.92%
- Metal - Non Ferrous0.76%
- Finance Term Lending0.70%
- Airlines0.67%
- Fertilizers0.58%
- Electric Equipment0.58%
- Chemicals0.55%
- Sugar0.41%
- Diamond & Jewellery0.40%
- Bank - Public0.34%
- Textile0.31%
- Automobiles-Tractors0.18%
- Insurance0.17%
- Mining & Minerals0.17%
- Finance - Others0.16%
- Travel Services0.15%
- Retailing0.15%
- Finance - Investment0.15%
- Paints0.14%
- Trading0.09%
- Diversified0.09%
- BPO/ITeS0.06%
- Batteries0.03%
- Auto Ancillary0.01%
- Tea/Coffee0.01%
- Consumer Food0.01%
- Cigarettes/Tobacco0.00%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Low to Moderate | 3.67% |
| HYBRID | Low | 3.60% |
| HYBRID | Low | 3.56% |
| HYBRID | Low | 3.55% |
| HYBRID | Low | 3.52% |
| HYBRID | Low | 3.48% |
| HYBRID | Low | 3.42% |
| HYBRID | Low | 3.40% |
| HYBRID | Low | 3.34% |
| HYBRID | Low | 3.30% |
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
ICICI Prudential Equity - Arbitrage - Growth
HSBC Arbitrage Fund - Regular Plan - Growth
Union Arbitrage Fund - Regular Plan - Growth
Bandhan Arbitrage Fund - Regular Plan - Growth
Axis Arbitrage Fund - Regular Plan - Growth
JM Arbitrage Fund - Growth
NJ Arbitrage Fund - Regular Plan - Growth
PGIM India Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 7.54% |
| HYBRID | Low | 7.33% |
| HYBRID | Low | 7.26% |
| HYBRID | Low | 7.21% |
| HYBRID | Low | 7.16% |
| HYBRID | Low | 7.10% |
| HYBRID | Low | 6.40% |
| HYBRID | Low | 6.26% |
| HYBRID | Low | 5.88% |
| HYBRID | Low | 5.05% |
Kotak Equity Arbitrage Fund - Growth
DSP Arbitrage Fund - Regular Plan - Growth
Aditya Birla Sun Life Arbitrage Fund - Growth
Tata Arbitrage Fund - Regular Plan - Growth
Mirae Asset Arbitrage Fund - Regular Plan - Growth
Nippon India Arbitrage Fund - Growth
Bank of India Arbitrage Fund - Regular Plan - Growth
ITI Arbitrage Fund - Regular Plan - Growth
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
Groww Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 5.19% |
| HYBRID | Low | 5.03% |
| HYBRID | Low | 4.97% |
| HYBRID | Low | 4.92% |
| HYBRID | Low | 4.91% |
| HYBRID | Low | 4.87% |
| HYBRID | Low to Moderate | 4.15% |
| HYBRID | Low | 3.83% |
| HYBRID | Low | 3.71% |
| HYBRID | Low | 3.16% |
Edelweiss Arbitrage Fund - Regular Plan - Growth
HDFC Arbitrage Fund - Wholesale Plan - Growth
Sundaram Arbitrage Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 5.18% |
| HYBRID | Low | 5.14% |
| HYBRID | Low | 5.03% |
| HYBRID | Low | 5.00% |
| HYBRID | Low | 4.95% |
| HYBRID | Low | 4.87% |
| HYBRID | Low | 4.67% |
| HYBRID | Low | 3.92% |
| HYBRID | Low | 3.75% |
| HYBRID | Low to Moderate | 3.68% |
Show all Funds
Get your latest Credit Score, FREE
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
Best hybrid Mutual Funds
- SBI Multi Asset Allocation Fund - Growth - Direct Plan
- Axis Multi Asset Allocation Fund - Growth - Direct Plan
- HDFC Balanced Advantage Fund - Growth - Direct Plan
- Nippon India Balanced Advantage Fund - Growth - Direct Plan
- UTI Aggressive Hybrid Fund - IDCW - Direct Plan
- ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Payout - Direct Plan
- Tata Hybrid Equity Fund - Growth - Direct Plan
- Canara Robeco Equity Hybrid Fund - Growth - Direct Plan
- DSP Equity & Bond Fund - Growth - Direct Plan
- Mirae Asset Hybrid Equity Fund - Growth - Direct Plan
- Sundaram Aggressive Hybrid Fund - Growth - Direct Plan (Adjusted)
- Franklin India Equity Hybrid Fund - Growth - Direct Plan
- L&T Conservative Hybrid Fund - Growth - Direct Plan
- Motilal Oswal Equity Hybrid Fund - Growth - Direct Plan
