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Invesco India Arbitrage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 4.99
NAV 28 Jul 2021 26.45 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 769.88
769.88
52-WEEk 410.64
769.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.13 0.48 2.44 4.39 5.64
Sensex -0.33 0.21 13.78 38.33 41.05
Nifty -0.23 0.25 15.79 40.92 39.98

Competitors of Invesco India Arbitrage Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (G) 21836.39 0.12 0.44 1.18 2.30 4.13
ICICI Pru Equity - Arbitrage Fund (G) 12398.22 0.11 0.45 1.16 2.23 3.94
Nippon India Arbitrage Fund (G) 12053.56 0.10 0.43 1.14 2.21 3.93
ICICI Pru Equity - Arbitrage Fund - Inst (G) 8426.66 0.40 1.13 1.67 3.04 6.49
Tata Arbitrage Fund (G) 8261.43 0.11 0.06 1.15 2.28 4.17
› More

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 4.99 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rajeev Bhardwaj

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Corporate Debts 4.02
Equity 65.94
Fixed Deposits 2.50
Indian Mutual Funds 17.53
Net CA & Others 65.50
Reverse Repo 7.43
T Bills 3.16
› More
   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 0.12
Automobiles - Motorcycles / Mopeds 0.46
Automobiles - Passenger Cars 0.96
Banks - Private Sector 3.33
Banks - Public Sector 0.79
Breweries & Distilleries 2.05
Cement - North India 1.71
Chemicals 0.07
› More
   As On 30 Jun 2021
Company Name
Reliance Industr 8.52
H D F C 5.45
Bharti Airtel 4.13
Dr Reddy's Labs 3.73
Lupin 3.73
Hind. Unilever 3.25
Infosys 3.13
Sun Pharma.Inds. 3.02
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

2101-A A Wing 21st Floor Marathon
Futurex N.M.Joshi Marg
Lower Parel Mumbai 400 013.

Phone: 022 - 67310000 | Fax: 022 - 23019422

Email: mfservices@invesco.com

Website: www.invescomutualfund.com

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