Invesco India Arbitrage Fund G
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-2007
Fund Manager
: Deepak Gupta
Net Assets (Rs. cr)
: 28593.32
Invesco India Arbitrage Fund G - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Invesco India Arbitrage Fund G- NAV Chart
Invesco India Arbitrage Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.53 | 1.66 | 3 | 6.35 | 7.07 | 6.07 | 6.57 |
| Category Avg | 0.14 | 0.57 | 1.69 | 3.05 | 6.45 | 7.14 | 5.98 | 5.72 |
| Category Best | 0.19 | 0.98 | 2.02 | 3.69 | 7.49 | 7.85 | 6.88 | 7.46 |
| Category Worst | 0.08 | 0.45 | 1.15 | 1.93 | 4.15 | 5.72 | 4.73 | -0.23 |
Invesco India Arbitrage Fund G- Latest Dividends
No Records Found
Invesco India Arbitrage Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
LTIMindtree63,000
Amber Enterp.61,700
Dr Reddy's Labs1,98,750
Canara Bank3,37,500
Wipro1,44,000
Bajaj Holdings1,200
Supreme Inds.3,325
Premier Energies9,775
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.20,93,000
Coforge6,12,000
PNB Housing8,75,550
IndusInd Bank9,37,300
O N G C18,81,000
I R C T C3,99,875
Lupin1,26,225
IIFL Finance2,42,550
Oil India3,31,800
Hero Motocorp14,550
Indian Bank1,00,000
I R F C6,33,250
Piramal Pharma3,09,750
Natl. Aluminium1,68,750
Mankind Pharma21,375
ICICI Lombard23,400
L&T Finance Ltd74,250
KPIT Technologi.10,625
Indian Renewable82,800
SBI Cards4,000
Torrent Pharma.750
Page Industries45
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.44 | 16738150 | 1,555.39 |
| Equity | Reliance Industr | Petroleum Products | 4.33 | 8882000 | 1,239.39 |
| Equity | ICICI Bank | Banks | 3.67 | 7742700 | 1,049.13 |
| Equity | Eternal | Retailing | 2.78 | 29051500 | 794.84 |
| Equity | Vodafone Idea | Telecom - Services | 2.30 | 587667450 | 656.42 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.15 | 3759375 | 613.37 |
| Equity | Bharat Electron | Aerospace & Defense | 1.92 | 12252150 | 550.12 |
| Equity | Apollo Hospitals | Healthcare Services | 1.84 | 754125 | 524.90 |
| Equity | Jio Financial | Finance | 1.81 | 20292250 | 516.43 |
| Equity | Power Grid Corpn | Power | 1.62 | 18038600 | 462.69 |
| Equity | Axis Bank | Banks | 1.56 | 3245000 | 444.69 |
| Equity | JSW Steel | Ferrous Metals | 1.46 | 3440475 | 417.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.38 | 2474150 | 394.70 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.26 | 2295200 | 358.99 |
| Equity | Bajaj Finance | Finance | 1.12 | 3449250 | 320.72 |
| Equity | Polycab India | Industrial Products | 1.12 | 455375 | 319.37 |
| Equity | AU Small Finance | Banks | 1.11 | 3233000 | 317.59 |
| Equity | DLF | Realty | 1.10 | 4958250 | 315.22 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.10 | 2596000 | 313.51 |
| Equity | Dixon Technolog. | Consumer Durables | 1.08 | 296500 | 309.72 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.99 | 1116250 | 282.18 |
| Equity | Kotak Mah. Bank | Banks | 0.96 | 6750000 | 275.40 |
| Equity | Havells India | Consumer Durables | 0.92 | 2047500 | 263.10 |
| Equity | Aditya Birla Cap | Finance | 0.92 | 7715900 | 262.18 |
| Equity | SBI | Banks | 0.76 | 2006250 | 216.10 |
| Equity | Max Financial | Insurance | 0.74 | 1314800 | 212.15 |
| Equity | Godrej Propert. | Realty | 0.71 | 1292775 | 203.84 |
| Equity | Marico | Agricultural Food & other Products | 0.71 | 2784000 | 203.17 |
| Equity | NMDC | Minerals & Mining | 0.68 | 23922000 | 194.27 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.64 | 906375 | 182.71 |
| Equity | Grasim Inds | Cement & Cement Products | 0.63 | 642500 | 181.12 |
| Equity | Indus Towers | Telecom - Services | 0.63 | 4059600 | 180.36 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.62 | 132450 | 178.54 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.60 | 1783300 | 172.08 |
| Equity | APL Apollo Tubes | Industrial Products | 0.59 | 830900 | 169.97 |
| Equity | Infosys | IT - Software | 0.58 | 1018400 | 167.11 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.56 | 2280465 | 160.53 |
| Equity | Uno Minda | Auto Components | 0.55 | 1336500 | 158.01 |
| Equity | Trent | Retailing | 0.54 | 410800 | 155.50 |
| Equity | Shriram Finance | Finance | 0.51 | 1440450 | 146.92 |
| Equity | Suzlon Energy | Electrical Equipment | 0.51 | 30360100 | 144.72 |
| Equity | Bandhan Bank | Banks | 0.50 | 9298800 | 143.80 |
| Equity | LIC Housing Fin. | Finance | 0.49 | 2641000 | 138.99 |
| Equity | Britannia Inds. | Food Products | 0.48 | 233250 | 136.69 |
| Equity | ITC | Diversified FMCG | 0.48 | 4243200 | 136.69 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.47 | 3685000 | 135.16 |
| Equity | Interglobe Aviat | Transport Services | 0.46 | 286350 | 131.62 |
| Equity | Adani Energy Sol | Power | 0.44 | 1393200 | 124.66 |
| Equity | Tata Steel | Ferrous Metals | 0.43 | 6429500 | 124.17 |
| Equity | Container Corpn. | Transport Services | 0.43 | 2470000 | 124.05 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.43 | 5515200 | 122.13 |
| Equity | NHPC Ltd | Power | 0.42 | 15424000 | 120.61 |
| Equity | Varun Beverages | Beverages | 0.42 | 2535750 | 119.49 |
| Equity | Tube Investments | Auto Components | 0.41 | 503600 | 117.59 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.39 | 241500 | 111.55 |
| Equity | Inox Wind | Electrical Equipment | 0.37 | 9824100 | 106.04 |
| Equity | Bajaj Finserv | Finance | 0.36 | 533000 | 104.07 |
| Equity | Bharti Airtel | Telecom - Services | 0.35 | 512050 | 100.80 |
| Equity | S A I L | Ferrous Metals | 0.35 | 6575300 | 99.37 |
| Equity | Muthoot Finance | Finance | 0.35 | 259325 | 99.31 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.35 | 384200 | 98.85 |
| Equity | Bharat Forge | Auto Components | 0.34 | 682000 | 98.30 |
| Equity | SBI Life Insuran | Insurance | 0.34 | 481875 | 96.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.34 | 159100 | 96.27 |
| Equity | BSE | Capital Markets | 0.34 | 343125 | 95.97 |
| Equity | M & M | Automobiles | 0.33 | 272200 | 93.41 |
| Equity | B H E L | Electrical Equipment | 0.32 | 3512250 | 92.26 |
| Equity | H P C L | Petroleum Products | 0.32 | 2150550 | 91.82 |
| Equity | HDFC AMC | Capital Markets | 0.32 | 364800 | 91.77 |
| Equity | TVS Motor Co. | Automobiles | 0.31 | 244825 | 90.03 |
| Equity | Indian Energy Ex | Capital Markets | 0.31 | 7057500 | 89.48 |
| Equity | TCS | IT - Software | 0.31 | 286125 | 89.38 |
| Equity | Delhivery | Transport Services | 0.31 | 2085375 | 88.20 |
| Equity | Vedanta | Diversified Metals | 0.31 | 1285700 | 87.62 |
| Equity | Larsen & Toubro | Construction | 0.28 | 205450 | 80.78 |
| Equity | GMR Airports | Transport Infrastructure | 0.28 | 8467650 | 79.50 |
| Equity | Nestle India | Food Products | 0.28 | 591500 | 78.81 |
| Equity | Bank of India | Banks | 0.27 | 4685200 | 76.88 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.26 | 366275 | 75.65 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.26 | 849600 | 75.21 |
| Equity | Adani Ports | Transport Infrastructure | 0.26 | 528200 | 74.99 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.26 | 1164975 | 73.21 |
| Equity | Phoenix Mills | Realty | 0.24 | 412300 | 68.88 |
| Equity | Jubilant Food. | Leisure Services | 0.24 | 1367500 | 67.97 |
| Equity | Dabur India | Personal Products | 0.23 | 1300000 | 65.85 |
| Equity | Persistent Syste | IT - Software | 0.23 | 107600 | 64.93 |
| Equity | Sona BLW Precis. | Auto Components | 0.23 | 1308300 | 64.85 |
| Equity | Samvardh. Mothe. | Auto Components | 0.22 | 5651850 | 63.80 |
| Equity | Punjab Natl.Bank | Banks | 0.22 | 5048000 | 63.19 |
| Equity | Indian Hotels Co | Leisure Services | 0.22 | 923000 | 62.22 |
| Equity | RBL Bank | Banks | 0.21 | 1987550 | 59.37 |
| Equity | Tata Power Co. | Power | 0.20 | 1529750 | 56.03 |
| Equity | Max Healthcare | Healthcare Services | 0.19 | 578550 | 55.35 |
| Equity | Exide Inds. | Auto Components | 0.19 | 1686600 | 54.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.19 | 406125 | 53.77 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.19 | 1041600 | 53.13 |
| Equity | Petronet LNG | Gas | 0.18 | 1808800 | 52.41 |
| Equity | ICICI Pru Life | Insurance | 0.17 | 778850 | 49.60 |
| Equity | H U D C O | Finance | 0.17 | 2572425 | 49.30 |
| Equity | Yes Bank | Banks | 0.16 | 21956600 | 47.00 |
| Equity | Maruti Suzuki | Automobiles | 0.16 | 31700 | 46.27 |
| Equity | Lodha Developers | Realty | 0.16 | 476100 | 46.25 |
| Equity | Sammaan Capital | Finance | 0.16 | 3057300 | 46.07 |
| Equity | Eicher Motors | Automobiles | 0.16 | 64500 | 45.94 |
| Equity | NTPC | Power | 0.16 | 1282500 | 45.65 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.15 | 126200 | 43.85 |
| Equity | Titan Company | Consumer Durables | 0.15 | 106750 | 42.45 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.14 | 363000 | 41.16 |
| Equity | SRF | Chemicals & Petrochemicals | 0.14 | 137400 | 38.69 |
| Equity | Fortis Health. | Healthcare Services | 0.13 | 451825 | 38.47 |
| Equity | LTIMindtree | IT - Software | 0.13 | 63000 | 37.63 |
| Equity | Bank of Baroda | Banks | 0.13 | 1231425 | 36.86 |
| Equity | Amber Enterp. | Consumer Durables | 0.12 | 61700 | 35.26 |
| Equity | NBCC | Construction | 0.12 | 3503500 | 34.63 |
| Equity | CG Power & Ind | Electrical Equipment | 0.12 | 591600 | 34.55 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.11 | 653400 | 32.69 |
| Equity | Union Bank (I) | Banks | 0.11 | 1739025 | 31.43 |
| Equity | Tata Technolog. | IT - Services | 0.10 | 444000 | 28.68 |
| Equity | Coal India | Consumable Fuels | 0.10 | 650700 | 28.67 |
| Equity | GAIL (India) | Gas | 0.10 | 1672650 | 27.98 |
| Equity | Info Edg.(India) | Retailing | 0.10 | 223500 | 27.92 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.08 | 198750 | 24.20 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.08 | 155750 | 23.95 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.08 | 163500 | 23.39 |
| Equity | Jindal Steel | Ferrous Metals | 0.08 | 203750 | 23.06 |
| Equity | Nuvama Wealth | Capital Markets | 0.08 | 164000 | 22.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.08 | 17350 | 22.02 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.07 | 25575 | 19.84 |
| Equity | One 97 | Financial Technology (Fintech) | 0.06 | 159500 | 18.14 |
| Equity | Prestige Estates | Realty | 0.06 | 123750 | 18.08 |
| Equity | FSN E-Commerce | Retailing | 0.06 | 734375 | 17.44 |
| Equity | Life Insurance | Insurance | 0.06 | 206500 | 17.02 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.06 | 100450 | 16.61 |
| Equity | PG Electroplast | Consumer Durables | 0.05 | 282150 | 15.45 |
| Equity | Torrent Power | Power | 0.05 | 109225 | 15.15 |
| Equity | Hitachi Energy | Electrical Equipment | 0.05 | 7150 | 13.48 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.05 | 370125 | 13.38 |
| Equity | Adani Green | Power | 0.04 | 149400 | 12.73 |
| Equity | Bosch | Auto Components | 0.04 | 3300 | 12.05 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.04 | 21125 | 11.99 |
| Equity | Tech Mahindra | IT - Software | 0.04 | 60000 | 10.45 |
| Equity | Godrej Consumer | Personal Products | 0.04 | 89000 | 10.27 |
| Equity | Shree Cement | Cement & Cement Products | 0.04 | 3775 | 10.18 |
| Equity | Tata Elxsi | IT - Software | 0.03 | 16500 | 8.78 |
| Equity | Mphasis | IT - Software | 0.03 | 30800 | 8.49 |
| Equity | HCL Technologies | IT - Software | 0.03 | 43400 | 7.35 |
| Equity | C D S L | Capital Markets | 0.02 | 53200 | 7.02 |
| Equity | I O C L | Petroleum Products | 0.02 | 429000 | 7.00 |
| Equity | Manappuram Fin. | Finance | 0.02 | 225000 | 6.40 |
| Equity | IDFC First Bank | Banks | 0.02 | 658525 | 5.50 |
| Equity | Tata Motors PVeh | Automobiles | 0.02 | 132800 | 4.64 |
| Equity | Hind. Unilever | Diversified FMCG | 0.02 | 19500 | 4.62 |
| Equity | Canara Bank | Banks | 0.02 | 337500 | 4.97 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 5359200 | 5.47 |
| Equity | Cummins India | Industrial Products | 0.01 | 10200 | 4.19 |
| Equity | Cams Services | Capital Markets | 0.01 | 49500 | 3.44 |
| Equity | Wipro | IT - Software | 0.01 | 144000 | 3.41 |
| Equity | B P C L | Petroleum Products | 0.01 | 84925 | 3.09 |
| Equity | Asian Paints | Consumer Durables | 0.01 | 12500 | 3.03 |
| Equity | Waaree Energies | Electrical Equipment | 0.01 | 10850 | 3.02 |
| Equity | Colgate-Palmoliv | Personal Products | 0.01 | 11025 | 2.33 |
| Equity | Siemens | Electrical Equipment | 0.01 | 7350 | 2.27 |
| Equity | United Spirits | Beverages | 0.01 | 16400 | 2.23 |
| Equity | JSW Energy | Power | 0.01 | 47000 | 2.16 |
| Equity | HDFC Life Insur. | Insurance | 0.01 | 22000 | 1.60 |
| Equity | Syngene Intl. | Healthcare Services | 0.01 | 32000 | 1.51 |
| Equity | Bajaj Holdings | Finance | 0.00 | 1200 | 1.29 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.00 | 5871 | 1.18 |
| Equity | Supreme Inds. | Industrial Products | 0.00 | 3325 | 1.16 |
| Equity | Premier Energies | Electrical Equipment | 0.00 | 9775 | 0.70 |
| Equity | REC Ltd | Finance | 0.00 | 16800 | 0.61 |
| Equity | Bajaj Auto | Automobiles | 0.00 | 375 | 0.35 |
| Equity | Power Fin.Corpn. | Finance | 0.00 | 5200 | 0.19 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,40,293.75
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Deepak Gupta
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
