Invesco India Arbitrage Fund IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Arbitrage Fund IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 10-Apr-2007
Fund Manager
: Deepak Gupta
Net Assets (Rs. cr)
: 27561.97
Invesco India Arbitrage Fund IDCW - Nav Details
Nav Date
: 05-Jan-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Invesco India Arbitrage Fund IDCW- NAV Chart
Invesco India Arbitrage Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.56 | 1.62 | 2.94 | 6.43 | 7.12 | 6 | 6.62 |
| Category Avg | 0.13 | 0.57 | 1.62 | 2.96 | 6.49 | 7.16 | 5.91 | 5.64 |
| Category Best | 0.18 | 0.67 | 2.2 | 3.61 | 7.5 | 7.89 | 6.79 | 7.44 |
| Category Worst | -0.29 | 0.11 | 1.06 | 1.84 | 4.17 | 5.76 | 4.66 | -0.3 |
Invesco India Arbitrage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
14-May-20210.30
Invesco India Arbitrage Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Elxsi1,51,000
Godrej Consumer3,78,500
Uno Minda3,12,950
CG Power & Ind2,82,200
Siemens27,900
Mankind Pharma30,825
Nuvama Wealth7,800
Avenue Super.3,900
Bharat Forge1,500
Out
InName Of The CompanyNo Of Shares
Indraprastha Gas13,14,500
Federal Bank10,55,000
Astral39,950
A B B1,500
Blue Star975
P I Industries350
Oil India1,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.75 | 10262450 | 1,034.04 |
| Equity | Eternal Ltd | Retailing | 3.71 | 34030025 | 1,021.24 |
| Equity | ICICI Bank | Banks | 2.91 | 5784100 | 803.29 |
| Equity | ITC | Diversified FMCG | 1.92 | 13076800 | 528.62 |
| Equity | Dixon Technolog. | Consumer Durables | 1.69 | 318700 | 465.33 |
| Equity | Reliance Industr | Petroleum Products | 1.64 | 2879000 | 451.28 |
| Equity | Vodafone Idea | Telecom - Services | 1.56 | 430422450 | 428.70 |
| Equity | Jio Financial | Finance | 1.42 | 12784000 | 391.44 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.41 | 1998750 | 388.99 |
| Equity | Indus Towers | Telecom - Services | 1.33 | 9120500 | 365.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.22 | 4167100 | 336.86 |
| Equity | IndusInd Bank | Banks | 1.16 | 3722600 | 319.60 |
| Equity | Marico | Agricultural Food & other Products | 1.11 | 4280400 | 307.07 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.10 | 2466200 | 302.52 |
| Equity | Yes Bank | Banks | 1.07 | 128505200 | 294.66 |
| Equity | Bharti Airtel | Telecom - Services | 1.05 | 1380825 | 290.19 |
| Equity | JSW Steel | Ferrous Metals | 1.02 | 2427300 | 281.63 |
| Equity | Trent | Retailing | 1.01 | 654400 | 278.14 |
| Equity | Aditya Birla Cap | Finance | 0.99 | 7635300 | 273.38 |
| Equity | DLF | Realty | 0.87 | 3325575 | 240.63 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.85 | 4633025 | 234.12 |
| Equity | Container Corpn. | Transport Services | 0.82 | 4441250 | 227.05 |
| Equity | Samvardh. Mothe. | Auto Components | 0.77 | 18259350 | 212.37 |
| Equity | Power Fin.Corpn. | Finance | 0.73 | 5553600 | 201.42 |
| Equity | Shriram Finance | Finance | 0.73 | 2347125 | 199.89 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.70 | 427500 | 194.18 |
| Equity | Mphasis | IT - Software | 0.70 | 688050 | 193.43 |
| Equity | LIC Housing Fin. | Finance | 0.68 | 3486000 | 191.41 |
| Equity | Adani Ports | Transport Infrastructure | 0.68 | 1252575 | 190.00 |
| Equity | Bharat Electron | Aerospace & Defense | 0.68 | 4541475 | 186.99 |
| Equity | Tata Motors PVeh | Automobiles | 0.68 | 5214400 | 186.04 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.63 | 2295370 | 174.13 |
| Equity | Tech Mahindra | IT - Software | 0.62 | 1123200 | 170.42 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.62 | 6555000 | 170.41 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.62 | 169000 | 170.24 |
| Equity | REC Ltd | Finance | 0.61 | 4640675 | 167.48 |
| Equity | Manappuram Fin. | Finance | 0.61 | 5865000 | 167.12 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.59 | 122475 | 162.54 |
| Equity | Bandhan Bank | Banks | 0.59 | 10796400 | 162.33 |
| Equity | Kotak Mah. Bank | Banks | 0.57 | 745200 | 158.31 |
| Equity | Bank of Baroda | Banks | 0.56 | 5355675 | 155.20 |
| Equity | Polycab India | Industrial Products | 0.56 | 207000 | 154.62 |
| Equity | Axis Bank | Banks | 0.54 | 1160000 | 148.44 |
| Equity | M & M | Automobiles | 0.54 | 393600 | 147.88 |
| Equity | TVS Motor Co. | Automobiles | 0.52 | 407225 | 143.81 |
| Equity | NBCC | Construction | 0.52 | 12200500 | 142.36 |
| Equity | Coal India | Consumable Fuels | 0.50 | 3630150 | 136.54 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.49 | 5135400 | 136.26 |
| Equity | Bajaj Finance | Finance | 0.49 | 1312500 | 136.17 |
| Equity | Indian Energy Ex | Capital Markets | 0.49 | 9603750 | 133.77 |
| Equity | Tata Steel | Ferrous Metals | 0.48 | 7920000 | 133.02 |
| Equity | PNB Housing | Finance | 0.48 | 1452750 | 131.51 |
| Equity | Vedanta | Diversified Metals | 0.46 | 2419600 | 127.27 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.46 | 3162500 | 125.97 |
| Equity | SBI | Banks | 0.45 | 1274250 | 124.74 |
| Equity | Varun Beverages | Beverages | 0.45 | 2557125 | 123.13 |
| Equity | NMDC | Minerals & Mining | 0.44 | 16584750 | 122.59 |
| Equity | Adani Energy Sol | Power | 0.43 | 1183950 | 117.74 |
| Equity | Max Financial | Insurance | 0.42 | 678400 | 115.47 |
| Equity | Inox Wind | Electrical Equipment | 0.41 | 8412692 | 113.15 |
| Equity | APL Apollo Tubes | Industrial Products | 0.40 | 634900 | 109.13 |
| Equity | Godrej Propert. | Realty | 0.39 | 513700 | 108.62 |
| Equity | Asian Paints | Consumer Durables | 0.39 | 374250 | 107.57 |
| Equity | Jubilant Food. | Leisure Services | 0.39 | 1775000 | 106.76 |
| Equity | H P C L | Petroleum Products | 0.39 | 2324700 | 106.35 |
| Equity | Nestle India | Food Products | 0.38 | 835500 | 105.36 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.37 | 1829100 | 100.63 |
| Equity | Supreme Inds. | Industrial Products | 0.36 | 292950 | 99.35 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.36 | 2038400 | 98.90 |
| Equity | Adani Green | Power | 0.35 | 931800 | 97.67 |
| Equity | Suzlon Energy | Electrical Equipment | 0.33 | 16891375 | 91.23 |
| Equity | Coforge | IT - Software | 0.33 | 475500 | 90.75 |
| Equity | Hind. Unilever | Diversified FMCG | 0.33 | 367800 | 90.72 |
| Equity | Bajaj Finserv | Finance | 0.32 | 427500 | 89.51 |
| Equity | FSN E-Commerce | Retailing | 0.32 | 3315625 | 88.63 |
| Equity | IDFC First Bank | Banks | 0.31 | 10703350 | 85.76 |
| Equity | Phoenix Mills | Realty | 0.31 | 491750 | 85.40 |
| Equity | NCC | Construction | 0.31 | 4932900 | 84.55 |
| Equity | Tata Elxsi | IT - Software | 0.28 | 151000 | 77.89 |
| Equity | Cyient | IT - Services | 0.28 | 679150 | 76.30 |
| Equity | Punjab Natl.Bank | Banks | 0.28 | 6128000 | 76.29 |
| Equity | TCS | IT - Software | 0.28 | 242900 | 76.20 |
| Equity | I O C L | Petroleum Products | 0.27 | 4645875 | 75.14 |
| Equity | Titan Company | Consumer Durables | 0.27 | 191800 | 74.94 |
| Equity | RBL Bank | Banks | 0.27 | 2355850 | 73.59 |
| Equity | SRF | Chemicals & Petrochemicals | 0.27 | 251400 | 73.59 |
| Equity | United Spirits | Beverages | 0.27 | 503600 | 73.10 |
| Equity | Grasim Inds | Cement & Cement Products | 0.26 | 261250 | 71.56 |
| Equity | Exide Inds. | Auto Components | 0.26 | 1908000 | 71.51 |
| Equity | NTPC | Power | 0.26 | 2187000 | 71.39 |
| Equity | Eicher Motors | Automobiles | 0.26 | 99925 | 70.48 |
| Equity | Union Bank (I) | Banks | 0.26 | 4597575 | 70.46 |
| Equity | H U D C O | Finance | 0.25 | 2930400 | 70.11 |
| Equity | Larsen & Toubro | Construction | 0.25 | 170800 | 69.50 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.25 | 668100 | 68.90 |
| Equity | B H E L | Electrical Equipment | 0.24 | 2239125 | 65.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.24 | 55850 | 64.78 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.23 | 240000 | 64.31 |
| Equity | ICICI Pru Life | Insurance | 0.23 | 1035075 | 64.14 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.23 | 1109700 | 63.04 |
| Equity | Power Grid Corpn | Power | 0.23 | 2321800 | 62.67 |
| Equity | Indian Hotels Co | Leisure Services | 0.23 | 840000 | 62.52 |
| Equity | Bank of India | Banks | 0.21 | 3983200 | 58.60 |
| Equity | Delhivery | Transport Services | 0.21 | 1363275 | 58.10 |
| Equity | Britannia Inds. | Food Products | 0.20 | 92250 | 53.92 |
| Equity | GMR Airports | Transport Infrastructure | 0.19 | 4931325 | 53.43 |
| Equity | Maruti Suzuki | Automobiles | 0.19 | 33550 | 53.34 |
| Equity | Apollo Hospitals | Healthcare Services | 0.18 | 69000 | 50.61 |
| Equity | Prestige Estates | Realty | 0.18 | 300150 | 50.34 |
| Equity | LTIMindtree | IT - Software | 0.18 | 79200 | 48.28 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.17 | 260750 | 47.42 |
| Equity | Petronet LNG | Gas | 0.17 | 1730300 | 47.03 |
| Equity | Life Insurance | Insurance | 0.17 | 521500 | 46.64 |
| Equity | S A I L | Ferrous Metals | 0.16 | 3341700 | 45.08 |
| Equity | HCL Technologies | IT - Software | 0.16 | 267050 | 43.37 |
| Equity | Godrej Consumer | Personal Products | 0.16 | 378500 | 43.36 |
| Equity | O N G C | Oil | 0.16 | 1779750 | 43.29 |
| Equity | B P C L | Petroleum Products | 0.15 | 1171175 | 42.05 |
| Equity | Lodha Developers | Realty | 0.15 | 362700 | 41.64 |
| Equity | Uno Minda | Auto Components | 0.15 | 312950 | 40.89 |
| Equity | I R F C | Finance | 0.15 | 3476500 | 40.87 |
| Equity | IIFL Finance | Finance | 0.14 | 669900 | 38.76 |
| Equity | BSE | Capital Markets | 0.14 | 133500 | 38.74 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.14 | 47775 | 38.73 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.13 | 240950 | 36.47 |
| Equity | Sammaan Capital | Finance | 0.13 | 2347800 | 36.09 |
| Equity | JSW Energy | Power | 0.13 | 735000 | 35.91 |
| Equity | Max Healthcare | Healthcare Services | 0.13 | 302400 | 35.16 |
| Equity | Tube Investments | Auto Components | 0.13 | 124000 | 34.52 |
| Equity | NHPC Ltd | Power | 0.12 | 4320000 | 33.15 |
| Equity | Hero Motocorp | Automobiles | 0.12 | 52200 | 32.23 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.10 | 123909 | 28.25 |
| Equity | HFCL | Telecom - Services | 0.10 | 3992550 | 28.01 |
| Equity | Syngene Intl. | Healthcare Services | 0.10 | 430000 | 27.87 |
| Equity | Tata Power Co. | Power | 0.10 | 678600 | 26.47 |
| Equity | Jindal Steel | Ferrous Metals | 0.10 | 252500 | 26.37 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.09 | 275400 | 25.95 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.09 | 127075 | 25.53 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.09 | 38700 | 25.06 |
| Equity | L&T Finance Ltd | Finance | 0.08 | 736230 | 22.99 |
| Equity | Colgate-Palmoliv | Personal Products | 0.08 | 104625 | 22.68 |
| Equity | Infosys | IT - Software | 0.08 | 134000 | 20.90 |
| Equity | Info Edg.(India) | Retailing | 0.07 | 144750 | 19.25 |
| Equity | C D S L | Capital Markets | 0.07 | 118750 | 19.20 |
| Equity | CG Power & Ind | Electrical Equipment | 0.07 | 282200 | 18.98 |
| Equity | I R C T C | Leisure Services | 0.07 | 273875 | 18.80 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.07 | 121875 | 18.66 |
| Equity | Bosch | Auto Components | 0.07 | 5050 | 18.23 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.07 | 33200 | 18.22 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.06 | 28500 | 16.20 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.05 | 92500 | 13.59 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.05 | 34500 | 12.83 |
| Equity | Muthoot Finance | Finance | 0.04 | 32450 | 12.14 |
| Equity | HDFC AMC | Capital Markets | 0.04 | 45300 | 12.10 |
| Equity | Siemens | Electrical Equipment | 0.03 | 27900 | 9.19 |
| Equity | Shree Cement | Cement & Cement Products | 0.03 | 3200 | 8.44 |
| Equity | Cummins India | Industrial Products | 0.03 | 17600 | 7.88 |
| Equity | ICICI Lombard | Insurance | 0.03 | 38350 | 7.55 |
| Equity | Cams Services | Capital Markets | 0.03 | 19350 | 7.48 |
| Equity | Sona BLW Precis. | Auto Components | 0.03 | 145950 | 7.46 |
| Equity | Tata Technolog. | IT - Services | 0.03 | 109600 | 7.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.03 | 38500 | 7.05 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.03 | 30825 | 6.93 |
| Equity | GAIL (India) | Gas | 0.02 | 390600 | 6.87 |
| Equity | Havells India | Consumer Durables | 0.02 | 47000 | 6.77 |
| Equity | Nuvama Wealth | Capital Markets | 0.02 | 7800 | 5.82 |
| Equity | AU Small Finance | Banks | 0.02 | 57000 | 5.44 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.02 | 25500 | 5.30 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 5359200 | 5.43 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.01 | 34100 | 3.99 |
| Equity | One 97 | Financial Technology (Fintech) | 0.01 | 25375 | 3.35 |
| Equity | PG Electroplast | Consumer Durables | 0.01 | 53200 | 3.14 |
| Equity | Fortis Health. | Healthcare Services | 0.01 | 27900 | 2.56 |
| Equity | Hitachi Energy | Electrical Equipment | 0.01 | 1100 | 2.42 |
| Equity | SBI Life Insuran | Insurance | 0.01 | 11250 | 2.21 |
| Equity | Canara Bank | Banks | 0.01 | 128250 | 1.94 |
| Equity | Dabur India | Personal Products | 0.01 | 35000 | 1.81 |
| Equity | Avenue Super. | Retailing | 0.01 | 3900 | 1.55 |
| Equity | Torrent Power | Power | 0.00 | 10325 | 1.35 |
| Equity | Persistent Syste | IT - Software | 0.00 | 2100 | 1.33 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.00 | 5075 | 0.41 |
| Equity | Bharat Forge | Auto Components | 0.00 | 1500 | 0.21 |
| Equity | HDFC Life Insur. | Insurance | 0.00 | 2200 | 0.16 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.00 | 1250 | 0.15 |
| Equity | Indian Renewable | Finance | 0.00 | 3450 | 0.04 |
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.):
1,28,692.92
Trustee/s:
Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson, 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:
