You are here » Home » Markets » Mutual Funds

Invesco India Arbitrage Fund (G)

Fund Class : Arbitrage Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 28.58
NAV 20 May 2022 25.87 -0.02
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 1013.12
1013.12
52-WEEk 706.15
1013.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.39 2.23 4.06 4.42
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 28.58 (31 Dec 10)
Inception Date 10 Apr 07
Fund Manager Deepak Gupta

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 Apr 2022
Category Share (%)
Equity 65.59
Fixed Deposits 1.14
Indian Mutual Funds 16.80
Net CA & Others 61.73
Reverse Repo 7.70
T Bills 12.72
› More
   As On 30 Apr 2022
Sector Name Amount
Aluminium and Aluminium Products 1.17
Auto Ancillaries 0.39
Automobiles - LCVs / HCVs 0.32
Automobiles - Motorcycles / Mopeds 0.77
Automobiles - Passenger Cars 0.61
Automobiles - Tractors 0.67
Banks - Private Sector 7.15
Banks - Public Sector 0.56
› More
   As On 30 Apr 2022
Company Name
HDFC Bank 4.73
I D F C 2.99
HCL Technologies 2.90
Sun TV Network 2.64
ITC 2.35
Power Fin.Corpn. 2.22
Zee Entertainmen 2.01
Delta Corp 1.93
› 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

.