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Invesco India Arbitrage Fund - Direct (IDCW)

Fund Class : Arbitrage Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 4.99
NAV 24 Sep 2021 14.43 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 892.27
892.27
52-WEEk 410.64
930.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 0.27 2.29 4.22 5.15
Sensex 2.71 7.04 22.59 60.68 65.39
Nifty 2.63 6.88 23.08 61.58 62.65

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (IDCW-BiMthly) 25745.58 0.04 0.18 0.94 2.24 4.06
ICICI Pru Equity - Arbitrage Fund (IDCW) 15752.72 0.09 0.27 0.91 2.16 3.87
Nippon India Arbitrage Fund (IDCW) 12972.41 0.08 0.27 0.88 2.12 3.81
UTI-Arbitrage Fund (IDCW) 6046.54 0.08 0.59 1.24 2.54 4.25
SBI Arbitrage Opportunities Fund (IDCW) 5047.15 0.09 0.26 0.89 2.10 3.59
› More

Fund Features

Types of Scheme Dividend
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 0.03 (Rs) 14-05-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Corporate Debts 4.00
Equity 67.14
Fixed Deposits 1.26
Indian Mutual Funds 9.77
Net CA & Others 65.35
Reverse Repo 6.58
T Bills 13.15
› More
   As On 31 Aug 2021
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.40
Automobiles - Passenger Cars 1.29
Automobiles - Scooters And 3 - Wheelers 0.17
Banks - Private Sector 2.81
Banks - Public Sector 1.30
Breweries & Distilleries 2.09
Cement - North India 1.77
Chemicals 0.68
› More
   As On 31 Aug 2021
Company Name
Reliance Industr 7.83
Bharti Airtel 5.12
H D F C 4.70
ITC 4.22
Adani Ports 4.14
Hind. Unilever 3.18
Lupin 3.14
Sun Pharma.Inds. 3.06
› 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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