scanner-img
Summary Info
Fund Name Invesco Mutual Fund
Scheme Name Invesco India Arbitrage Fund (G)
AMC Invesco Mutual Fund
Type Open
Category Arbitrage Funds
Launch Date 10-Apr-07
Fund Manager Deepak Gupta
Net Assets ()Cr 27,150.96
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.09 0.55 1.39 3.02 6.46 7.22 5.95 6.57
Category Avg 0.07 0.55 1.44 3.05 6.53 7.25 5.84 5.60
Category Best 0.19 1.08 2.22 3.76 7.59 7.99 6.66 7.33
Category Worst -0.31 0.16 0.87 1.96 4.30 5.79 4.59 -0.37
Holdings
Company Name No of Shares Market Value Hold %
ICICI Bank 10,532,200 1,416.90 5.22
HDFC Bank 11,886,600 1,173.56 4.32
Eternal Ltd 32,604,125 1,036.00 3.82
Reliance Industr 4,197,000 623.84 2.30
Indus Towers 15,493,800 563.35 2.07
IndusInd Bank 6,083,000 483.48 1.78
Hind.Aeronautics 857,850 401.46 1.48
Vodafone Idea 460,084,575 401.65 1.48
Yes Bank 173,631,300 394.84 1.45
ITC 9,083,200 381.81 1.41
Multi Comm. Exc. 389,875 360.38 1.33
REC Ltd 9,269,975 347.49 1.28
Aditya Birla Cap 10,363,300 335.98 1.24
Jio Financial 10,067,400 308.87 1.14
TCS 1,002,225 306.48 1.13
SBI 3,236,250 303.24 1.12
Aurobindo Pharma 2,613,600 297.66 1.10
TVS Motor Co. 783,125 274.78 1.01
Dixon Technolog. 167,900 260.14 0.96
Bank of Baroda 9,105,525 253.50 0.93
JSW Steel 2,091,150 252.19 0.93
NMDC 32,487,750 246.22 0.91
APL Apollo Tubes 1,311,800 235.01 0.87
Glenmark Pharma. 1,184,625 224.04 0.83
GMR Airports 23,694,075 222.65 0.82
Axis Bank 1,793,125 221.06 0.81
Punjab Natl.Bank 16,864,000 207.24 0.76
Adani Ports 1,359,450 197.32 0.73
Bharat Electron 4,599,900 196.00 0.72
I O C L 11,661,000 193.46 0.71
Adani Enterp. 739,200 183.40 0.68
Polycab India 237,500 182.97 0.67
Adani Green 1,593,600 181.67 0.67
Solar Industries 129,950 180.34 0.66
Kotak Mah. Bank 853,600 179.44 0.66
Power Grid Corpn 6,110,400 176.07 0.65
Adani Energy Sol 1,638,225 161.56 0.60
Laurus Labs 1,627,750 155.23 0.57
Coal India 3,913,650 152.10 0.56
Lupin 779,025 152.96 0.56
Kalyan Jewellers 2,916,350 148.65 0.55
Crompton Gr. Con 5,324,400 150.52 0.55
Indian Energy Ex 10,402,500 144.66 0.53
UPL 1,999,980 144.02 0.53
Marico 1,969,200 141.77 0.52
Vedanta 2,832,450 139.80 0.51
Varun Beverages 2,923,275 137.29 0.51
Phoenix Mills 799,400 134.51 0.50
NBCC 11,030,500 129.51 0.48
Tata Steel 7,073,000 129.32 0.48
Titan Company 330,400 123.79 0.46
Suzlon Energy 20,560,000 121.92 0.45
HCL Technologies 775,600 119.56 0.44
United Spirits 816,800 116.92 0.43
Lodha Developers 984,150 117.89 0.43
Hindustan Zinc 2,420,600 115.34 0.42
BSE 450,750 111.74 0.41
Inox Wind 7,137,747 110.73 0.41
Hind. Unilever 440,700 108.65 0.40
Nestle India 859,500 109.29 0.40
Bank of India 7,852,000 109.83 0.40
Jubilant Food. 1,793,750 107.24 0.39
Trent 224,500 105.39 0.39
H P C L 2,211,300 105.26 0.39
Shriram Finance 1,361,250 101.94 0.38
Tech Mahindra 729,000 103.84 0.38
NTPC 3,046,500 102.65 0.38
Canara Bank 7,371,000 100.98 0.37
Asian Paints 405,500 101.81 0.37
Coforge 559,125 99.42 0.37
IDFC First Bank 11,918,375 97.46 0.36
Supreme Inds. 259,525 98.94 0.36
Godrej Propert. 417,450 95.51 0.35
PNB Housing 969,800 90.07 0.33
DLF 1,169,850 88.47 0.33
Larsen & Toubro 215,425 86.84 0.32
Ambuja Cements 1,541,400 87.15 0.32
ICICI Lombard 429,650 85.66 0.32
Bajaj Finserv 392,250 81.91 0.30
L&T Finance Ltd 2,944,920 79.66 0.29
B H E L 2,979,375 79.10 0.29
Samvardh. Mothe. 7,386,150 77.84 0.29
LIC Housing Fin. 1,396,000 79.70 0.29
Power Fin.Corpn. 1,937,000 78.11 0.29
Biocon 2,015,000 74.98 0.28
Max Financial 491,600 76.03 0.28
Tata Consumer 652,300 75.99 0.28
Cyient 625,600 72.73 0.27
Infosys 478,400 70.91 0.26
Pidilite Inds. 484,500 69.99 0.26
NCC 3,380,400 71.79 0.26
Grasim Inds 234,000 67.67 0.25
Indian Hotels Co 928,000 68.84 0.25
I R C T C 947,625 68.11 0.25
RBL Bank 1,993,900 65.07 0.24
Bandhan Bank 4,024,800 63.01 0.23
Delhivery 1,298,950 60.52 0.22
Patanjali Foods 982,800 59.20 0.22
Manappuram Fin. 2,079,000 56.03 0.21
UltraTech Cem. 48,350 57.76 0.21
IIFL Finance 1,011,450 54.07 0.20
FSN E-Commerce 2,156,250 53.46 0.20
S A I L 4,023,200 55.06 0.20
Mphasis 197,725 54.66 0.20
Britannia Inds. 90,375 52.75 0.19
M & M 143,200 49.94 0.18
Container Corpn. 907,500 49.48 0.18
Alkem Lab 87,250 48.04 0.18
Petronet LNG 1,638,000 46.07 0.17
I R F C 3,684,750 45.44 0.17
One 97 350,900 45.73 0.17
JSW Energy 823,000 43.41 0.16
Natl. Aluminium 1,890,000 44.25 0.16
Apollo Hospitals 54,375 41.77 0.15
Hindalco Inds. 471,100 39.94 0.15
Prestige Estates 233,100 40.67 0.15
H U D C O 1,764,900 41.83 0.15
O N G C 1,579,500 40.34 0.15
ICICI Pru Life 693,750 41.01 0.15
Max Healthcare 332,850 38.20 0.14
Persistent Syste 62,200 36.80 0.14
Colgate-Palmoliv 170,100 38.15 0.14
HFCL 4,644,000 34.14 0.13
B P C L 991,450 35.37 0.13
Bharti Airtel 166,250 34.16 0.13
Union Bank (I) 2,345,250 34.87 0.13
Life Insurance 366,800 32.82 0.12
Mazagon Dock 114,725 31.31 0.12
Exide Inds. 869,400 33.20 0.12
PB Fintech. 188,300 33.62 0.12
Tata Power Co. 768,500 31.12 0.11
SRF 105,200 30.83 0.11
NHPC Ltd 3,219,200 27.31 0.10
Sona BLW Precis. 569,100 26.90 0.10
Bharat Dynamics 173,875 26.60 0.10
Indraprastha Gas 1,314,500 27.86 0.10
GAIL (India) 1,426,950 26.08 0.10
Syngene Intl. 408,000 26.52 0.10
Federal Bank 1,055,000 24.96 0.09
Bajaj Finance 207,750 21.66 0.08
Cipla 123,375 18.52 0.07
SBI Life Insuran 93,375 18.26 0.07
Divi's Lab. 28,100 18.93 0.07
Sammaan Capital 1,023,400 19.30 0.07
Tube Investments 56,400 17.05 0.06
Dalmia BharatLtd 74,425 15.61 0.06
Havells India 100,500 15.01 0.06
Jindal Steel 155,625 16.60 0.06
C D S L 82,650 13.12 0.05
Maruti Suzuki 7,550 12.22 0.05
Hitachi Energy 7,150 12.71 0.05
PG Electroplast 199,500 11.39 0.04
Oracle Fin.Serv. 11,775 10.03 0.04
Eicher Motors 15,400 10.79 0.04
Bosch 3,275 12.20 0.04
Titagarh Rail 101,500 8.98 0.03
Torrent Power 71,250 9.38 0.03
AU Small Finance 80,000 7.02 0.03
Astral 39,950 5.79 0.02
Muthoot Finance 20,625 6.56 0.02
LTIMindtree 10,500 5.97 0.02
Info Edg.(India) 38,625 5.32 0.02
Dabur India 97,500 4.75 0.02
Sun Pharma.Inds. 33,250 5.62 0.02
Dr Reddy's Labs 34,375 4.12 0.02
Torrent Pharma. 5,250 1.87 0.01
Hero Motocorp 3,450 1.91 0.01
Tata Technolog. 20,800 1.44 0.01
Indian Renewable 255,300 3.88 0.01
Zydus Lifesci. 34,200 3.33 0.01
HDFC AMC 7,050 3.79 0.01
Fortis Health. 20,925 2.14 0.01
Cams Services 6,900 2.72 0.01
Kaynes Tech 3,200 2.15 0.01
HDFC Life Insur. 17,600 1.29 0.00
Cummins India 2,600 1.13 0.00
A B B 1,500 0.78 0.00
Shree Cement 75 0.21 0.00
Blue Star 975 0.19 0.00
P I Industries 350 0.13 0.00
Tata Motors PVeh 1,600 0.07 0.00
Oil India 1,400 0.06 0.00
Torrent Power 15,000,000 150.38 0.55
Muthoot Finance 12,500,000 126.11 0.46
360 One Prime 10,000,000 100.25 0.37
Bharti Telecom 5,000,000 50.89 0.19
TBILL-182D 5,000,000 49.29 0.18
TREPS 0 1,016.55 3.74
I O C L 40,000,000 399.71 1.47
Infina Finance 17,500,000 168.80 0.62
Pilani Invest. 10,000,000 99.25 0.37
Tata Capital 5,000,000 48.21 0.18
Pirmal Finance 5,000,000 48.93 0.18
Net CA & Others 0 21,030.44 77.41
TVS Motor Co. 5,359,200 5.41 0.02
Invesco India Liquid Fund - Direct (G) 6,190,471 2,284.18 8.41
Invesco India Money Market Fund - Direct (G) 3,474,000 1,119.46 4.12
Invesco India Corporate Bond Fund-Direct (G) 650,015 226.63 0.83
Invesco India Treasury Advantage Fund-Dir (G) 496,583 200.18 0.74
Invesco India Ultra Short Term Fund-Dir (G) 492,982 145.02 0.53
Oil India -1,400 -0.06 0.00
Tata Motors PVeh -1,600 -0.07 0.00
P I Industries -350 -0.13 0.00
Blue Star -975 -0.19 0.00
Shree Cement -75 -0.21 0.00
A B B -1,500 -0.79 0.00
Cummins India -2,600 -1.14 0.00
GMR Airport -125,550 -1.19 0.00
HDFC Life Insur. -17,600 -1.30 0.00
HDFC AMC -7,050 -3.80 -0.01
Zydus Lifesci. -34,200 -3.36 -0.01
Fortis Health. -20,925 -2.15 -0.01
Kaynes Tech -3,200 -2.15 -0.01
Cams Services -6,900 -2.72 -0.01
Hero Motocorp -3,450 -1.92 -0.01
Torrent Pharma. -5,250 -1.88 -0.01
Tata Technolog. -20,800 -1.44 -0.01
Indian Renewable -255,300 -3.89 -0.01
LTIMindtree -10,500 -6.00 -0.02
Sun Pharma.Inds. -33,250 -5.65 -0.02
Dr Reddy's Labs -34,375 -4.11 -0.02
Astral -39,950 -5.80 -0.02
Muthoot Finance -20,625 -6.60 -0.02
Info Edg.(India) -38,625 -5.32 -0.02
Dabur India -97,500 -4.76 -0.02
Titagarh Rail -101,500 -9.01 -0.03
Torrent Power -71,250 -9.42 -0.03
AU Small Finance -80,000 -7.05 -0.03
PG Electroplast -199,500 -11.44 -0.04
Oracle Fin.Serv. -11,775 -9.92 -0.04
Eicher Motors -15,400 -10.86 -0.04
Bosch -3,275 -12.25 -0.04
C D S L -82,650 -13.20 -0.05
Maruti Suzuki -7,550 -12.30 -0.05
Hitachi Energy -7,150 -12.75 -0.05
Dalmia BharatLtd -74,425 -15.66 -0.06
Tube Investments -56,400 -17.15 -0.06
Jindal Steel -155,625 -16.71 -0.06
Havells India -100,500 -15.07 -0.06
Sammaan Capital -1,023,400 -19.46 -0.07
SBI Life Insuran -93,375 -18.30 -0.07
Cipla -123,375 -18.60 -0.07
Divi's Lab. -28,100 -19.08 -0.07
Bajaj Finance -207,750 -21.81 -0.08
Federal Bank -1,055,000 -25.05 -0.09
Indraprastha Gas -1,314,500 -27.76 -0.10
Sona BLW Precis. -569,100 -27.01 -0.10
Syngene Intl. -408,000 -26.66 -0.10
GAIL (India) -1,426,950 -26.13 -0.10
NHPC Ltd -3,219,200 -27.41 -0.10
Bharat Dynamics -173,875 -26.80 -0.10
Mazagon Dock -114,725 -31.44 -0.11
SRF -105,200 -30.99 -0.11
Tata Power Co. -768,500 -31.26 -0.12
Life Insurance -366,800 -32.93 -0.12
PB Fintech. -188,300 -33.83 -0.12
Exide Inds. -869,400 -33.34 -0.12
HFCL -4,644,000 -34.32 -0.13
B P C L -991,450 -35.36 -0.13
Union Bank (I) -2,345,250 -35.09 -0.13
Bharti Airtel -166,250 -34.37 -0.13
Persistent Syste -62,200 -36.94 -0.14
Colgate-Palmoliv -170,100 -37.90 -0.14
Max Healthcare -332,850 -38.47 -0.14
Hindalco Inds. -471,100 -40.20 -0.15
Prestige Estates -233,100 -40.94 -0.15
O N G C -1,579,500 -40.53 -0.15
H U D C O -1,764,900 -41.93 -0.15
ICICI Pru Life -693,750 -41.18 -0.15
Apollo Hospitals -54,375 -42.00 -0.16
Natl. Aluminium -1,890,000 -44.17 -0.16
JSW Energy -823,000 -43.68 -0.16
One 97 -350,900 -45.88 -0.17
I R F C -3,684,750 -45.55 -0.17
Petronet LNG -1,638,000 -46.35 -0.17
Container Corpn. -907,500 -49.82 -0.18
Alkem Lab -87,250 -48.22 -0.18
M & M -143,200 -50.29 -0.18
Britannia Inds. -90,375 -53.06 -0.20
Mphasis -197,725 -55.00 -0.20
FSN E-Commerce -2,156,250 -53.67 -0.20
IIFL Finance -1,011,450 -54.27 -0.20
S A I L -4,023,200 -55.44 -0.21
Manappuram Fin. -2,079,000 -56.43 -0.21
Delhivery -1,298,950 -60.96 -0.22
UltraTech Cem. -48,350 -58.08 -0.22
Patanjali Foods -982,800 -59.60 -0.22
Bandhan Bank -4,024,800 -63.24 -0.23
RBL Bank -1,993,900 -65.38 -0.24
Grasim Inds -234,000 -67.96 -0.25
I R C T C -947,625 -68.36 -0.25
Indian Hotels Co -928,000 -69.32 -0.25
Pidilite Inds. -484,500 -70.45 -0.26
Infosys -478,400 -70.80 -0.26
NCC -3,380,400 -72.07 -0.26
Cyient -625,600 -73.13 -0.27
Tata Consumer -652,300 -76.44 -0.28
Max Financial -491,600 -76.32 -0.28
Biocon -2,015,000 -75.46 -0.28
Samvardh. Mothe. -7,386,150 -78.29 -0.29
LIC Housing Fin. -1,396,000 -80.00 -0.29
Power Fin.Corpn. -1,937,000 -77.84 -0.29
L&T Finance Ltd -2,944,920 -80.19 -0.29
B H E L -2,979,375 -79.50 -0.29
Bajaj Finserv -392,250 -82.45 -0.30
ICICI Lombard -429,650 -86.20 -0.32
Larsen & Toubro -215,425 -87.34 -0.32
Ambuja Cements -1,541,400 -87.67 -0.32
DLF -1,169,850 -89.08 -0.33
PNB Housing -969,800 -90.41 -0.34
Godrej Propert. -417,450 -96.07 -0.35
IDFC First Bank -11,918,375 -98.09 -0.35
Supreme Inds. -259,525 -99.19 -0.36
NTPC -3,046,500 -102.22 -0.37
Coforge -559,125 -100.09 -0.37
Canara Bank -7,371,000 -101.54 -0.37
Shriram Finance -1,361,250 -102.04 -0.38
Asian Paints -405,500 -102.31 -0.38
Trent -224,500 -105.81 -0.38
H P C L -2,211,300 -104.79 -0.39
Tech Mahindra -729,000 -104.54 -0.39
Jubilant Food. -1,793,750 -107.79 -0.39
Hind. Unilever -440,700 -108.52 -0.40
Nestle India -859,500 -110.02 -0.41
BSE -450,750 -112.48 -0.41
Bank of India -7,852,000 -110.24 -0.41
Inox Wind -7,137,747 -111.29 -0.41
Hindustan Zinc -2,420,600 -115.89 -0.43
United Spirits -816,800 -117.70 -0.43
HCL Technologies -775,600 -120.21 -0.44
Lodha Developers -984,150 -118.61 -0.44
Suzlon Energy -20,560,000 -122.72 -0.45
Titan Company -330,400 -124.54 -0.46
NBCC -11,030,500 -130.12 -0.48
Tata Steel -7,073,000 -130.07 -0.48
Phoenix Mills -799,400 -135.40 -0.50
Varun Beverages -2,923,275 -138.09 -0.51
Vedanta -2,832,450 -140.66 -0.52
Marico -1,969,200 -142.71 -0.53
UPL -1,999,980 -145.04 -0.53
Indian Energy Ex -10,402,500 -145.24 -0.54
Kalyan Jewellers -2,916,350 -149.67 -0.55
Lupin -779,025 -154.07 -0.56
Coal India -3,913,650 -152.62 -0.56
Crompton Gr. Con -5,324,400 -151.53 -0.56
Laurus Labs -1,627,750 -156.01 -0.57
Adani Energy Sol -1,638,225 -162.43 -0.60
Power Grid Corpn -6,110,400 -174.70 -0.64
Adani Green -1,593,600 -182.65 -0.67
Kotak Mah. Bank -853,600 -180.66 -0.67
Solar Industries -129,950 -181.69 -0.67
Polycab India -237,500 -183.99 -0.68
Adani Enterp. -739,200 -184.27 -0.68
I O C L -11,661,000 -194.30 -0.72
Bharat Electron -4,599,900 -197.40 -0.72
Adani Ports -1,359,450 -198.52 -0.73
Punjab Natl.Bank -16,864,000 -208.02 -0.77
GMR Airports -23,568,525 -222.63 -0.82
Axis Bank -1,793,125 -222.48 -0.82
Glenmark Pharma. -1,184,625 -225.45 -0.83
APL Apollo Tubes -1,311,800 -235.87 -0.87
NMDC -32,487,750 -247.17 -0.91
JSW Steel -2,091,150 -253.49 -0.93
Bank of Baroda -9,105,525 -254.69 -0.94
Dixon Technolog. -167,900 -261.53 -0.96
TVS Motor Co. -783,125 -276.23 -1.02
Aurobindo Pharma -2,613,600 -299.94 -1.10
SBI -3,236,250 -305.15 -1.12
TCS -1,002,225 -308.31 -1.14
Jio Financial -10,067,400 -310.72 -1.15
Aditya Birla Cap -10,363,300 -338.21 -1.24
REC Ltd -9,269,975 -349.23 -1.28
Multi Comm. Exc. -389,875 -362.56 -1.34
ITC -9,083,200 -384.25 -1.42
Yes Bank -173,631,300 -396.77 -1.46
Vodafone Idea -460,084,575 -403.95 -1.49
Hind.Aeronautics -857,850 -404.37 -1.49
IndusInd Bank -6,083,000 -485.64 -1.78
Indus Towers -15,493,800 -567.34 -2.08
Reliance Industr -4,197,000 -628.01 -2.32
Eternal Ltd -32,604,125 -1,043.08 -3.84
HDFC Bank -11,886,600 -1,181.59 -4.35
ICICI Bank -10,532,200 -1,427.09 -5.26