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 05 Jul 2022 26.02 0.03
(0.12%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 808.00
1070.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.16 0.44 2.36 3.98 4.28
Sensex 1.37 -3.46 -9.82 1.68 36.03
Nifty 1.21 -3.5 -9.9 1.08 35.38

Competitors of Invesco India Arbitrage Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (G) 26009.81 0.19 0.44 1.08 2.03 3.90
ICICI Pru Equity - Arbitrage Fund (G) 14409.98 0.21 0.43 0.94 1.76 3.60
Nippon India Arbitrage Fund (G) 11068.78 0.20 0.43 0.94 1.82 3.69
Tata Arbitrage Fund (G) 9886.64 0.20 0.45 0.90 1.71 3.40
SBI Arbitrage Opportunities Fund (G) 8211.75 0.21 0.46 1.06 1.99 4.09
› More

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 31 May 2022
Category Share (%)
Equity 63.14
Fixed Deposits 1.08
Indian Mutual Funds 22.03
Net CA & Others 66.07
Reverse Repo 1.96
T Bills 8.79
› More
   As On 31 May 2022
Sector Name Amount
Aluminium and Aluminium Products 0.02
Auto Ancillaries 0.06
Automobiles - LCVs / HCVs 0.45
Automobiles - Motorcycles / Mopeds 0.40
Automobiles - Passenger Cars 0.40
Automobiles - Tractors 0.04
Banks - Private Sector 4.93
Banks - Public Sector 5.32
› More
   As On 31 May 2022
Company Name
Bajaj Finserv 3.93
Multi Comm. Exc. 3.63
Indian Hotels Co 3.14
Infosys 2.98
Adani Enterp. 2.57
I D F C 2.27
Punjab Natl.Bank 2.09
Bajaj Finance 2.03
› 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

.