Invesco India Arbitrage Fund Direct IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Arbitrage Fund Direct IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Deepak Gupta
Net Assets (Rs. cr)
: 26370.1
Invesco India Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 15-Apr-2026
NAV [Rs.]
: 19.7368
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Invesco India Arbitrage Fund Direct IDCW- NAV Chart
Invesco India Arbitrage Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.25 | 0.56 | 1.64 | 3.5 | 6.87 | 7.75 | 6.86 | 7.03 |
| Category Avg | 0.21 | 0.52 | 1.53 | 3.23 | 6.3 | 7.11 | 6.06 | 5.59 |
| Category Best | 0.28 | 0.62 | 2.01 | 3.85 | 7.49 | 7.79 | 6.94 | 7.43 |
| Category Worst | 0.09 | 0.28 | 0.95 | 2.02 | 4.02 | 5.72 | 4.8 | -0.14 |
Invesco India Arbitrage Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
14-May-20210.30
Invesco India Arbitrage Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Waaree Energies2,25,575
Torrent Power2,37,150
Jubilant Food.5,78,750
Page Industries5,130
ICICI Lombard56,225
IndusInd Bank1,45,600
Ashok Leyland7,65,000
BSE6,000
Tube Investments1,000
Torrent Pharma.500
Colgate-Palmoliv900
Swiggy1,300
Out
InName Of The CompanyNo Of Shares
Bharti Airtel PP46,43,125
Bharat Forge5,80,500
Oil India13,14,600
PG Electroplast8,74,000
Syngene Intl.10,07,000
Muthoot Finance1,20,450
Tech Mahindra2,08,200
Life Insurance3,14,300
Blue Star1,24,800
Siemens51,975
Dixon Technolog.13,350
Adani Enterp. PP52,530
A B B14,250
Premier Energies18,400
Nuvama Wealth5,000
Persistent Syste500
Infosys1,200
Polycab India125
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.95 | 17834850 | 1,304.70 |
| Equity | SBI | Banks | 3.54 | 9537000 | 934.05 |
| Equity | ICICI Bank | Banks | 2.62 | 5726000 | 690.49 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.34 | 4552500 | 616.72 |
| Equity | Bharti Airtel | Telecom - Services | 1.77 | 2612975 | 465.73 |
| Equity | Vodafone Idea | Telecom - Services | 1.65 | 509902650 | 434.94 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.37 | 1507500 | 360.20 |
| Equity | B H E L | Electrical Equipment | 1.12 | 12051375 | 295.86 |
| Equity | Varun Beverages | Beverages | 1.10 | 7549875 | 289.99 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 6684675 | 267.82 |
| Equity | Shriram Finance | Finance | 1.01 | 3058275 | 266.71 |
| Equity | Lodha Developers | Realty | 1.01 | 3922200 | 265.53 |
| Equity | JSW Steel | Ferrous Metals | 1.00 | 2353050 | 264.12 |
| Equity | Max Financial | Insurance | 0.98 | 1738800 | 259.20 |
| Equity | Coforge | IT - Software | 0.93 | 2228250 | 248.38 |
| Equity | Axis Bank | Banks | 0.89 | 2015000 | 234.00 |
| Equity | Jio Financial | Finance | 0.86 | 10095600 | 226.24 |
| Equity | Vedanta | Diversified Metals | 0.82 | 3293600 | 215.66 |
| Equity | Marico | Agricultural Food & other Products | 0.73 | 2629200 | 193.49 |
| Equity | Apollo Hospitals | Healthcare Services | 0.72 | 257500 | 191.03 |
| Equity | FSN E-Commerce | Retailing | 0.67 | 7543750 | 177.27 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.65 | 1323850 | 172.68 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.65 | 4298700 | 172.48 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.65 | 1735700 | 172.30 |
| Equity | SBI Life Insuran | Insurance | 0.60 | 897000 | 159.42 |
| Equity | Adani Energy Sol | Power | 0.60 | 1690200 | 158.01 |
| Equity | S A I L | Ferrous Metals | 0.58 | 10128500 | 153.36 |
| Equity | AU Small Finance | Banks | 0.57 | 1781000 | 150.08 |
| Equity | TVS Motor Co. | Automobiles | 0.55 | 429450 | 144.45 |
| Equity | Eternal | Retailing | 0.53 | 6137675 | 140.54 |
| Equity | Larsen & Toubro | Construction | 0.49 | 369425 | 129.45 |
| Equity | RBL Bank | Banks | 0.48 | 4343400 | 125.85 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.42 | 2227050 | 111.83 |
| Equity | LIC Housing Fin. | Finance | 0.42 | 2243000 | 111.08 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.42 | 626034 | 110.10 |
| Equity | Dabur India | Personal Products | 0.41 | 2656250 | 109.02 |
| Equity | Reliance Industr | Petroleum Products | 0.41 | 798000 | 107.24 |
| Equity | Kotak Mah. Bank | Banks | 0.40 | 3014000 | 106.51 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.40 | 301350 | 105.08 |
| Equity | Asian Paints | Consumer Durables | 0.40 | 484750 | 104.95 |
| Equity | Titan Company | Consumer Durables | 0.40 | 264425 | 104.48 |
| Equity | Punjab Natl.Bank | Banks | 0.38 | 9960000 | 100.15 |
| Equity | ITC | Diversified FMCG | 0.38 | 3454400 | 99.38 |
| Equity | M & M | Automobiles | 0.37 | 331200 | 97.85 |
| Equity | Federal Bank | Banks | 0.36 | 3695000 | 95.84 |
| Equity | Maruti Suzuki | Automobiles | 0.36 | 76850 | 94.57 |
| Equity | Sanghi Industrie | Cement & Cement Products | 0.34 | 18602500 | 89.36 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.34 | 880550 | 89.35 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.33 | 996300 | 86.79 |
| Equity | ICICI Pru Life | Insurance | 0.32 | 1677025 | 85.45 |
| Equity | Yes Bank | Banks | 0.32 | 49293500 | 85.03 |
| Equity | Tata Steel | Ferrous Metals | 0.32 | 4400000 | 84.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.31 | 911400 | 80.60 |
| Equity | Canara Bank | Banks | 0.29 | 6196500 | 76.49 |
| Equity | I O C L | Petroleum Products | 0.28 | 5474625 | 74.12 |
| Equity | Tata Technolog. | IT - Services | 0.27 | 1382400 | 70.39 |
| Equity | Waaree Energies | Electrical Equipment | 0.27 | 225575 | 70.14 |
| Equity | NMDC | Minerals & Mining | 0.26 | 8862750 | 67.59 |
| Equity | HDFC AMC | Capital Markets | 0.25 | 299700 | 66.42 |
| Equity | Indian Energy Ex | Capital Markets | 0.25 | 5763750 | 66.13 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.25 | 309000 | 65.86 |
| Equity | B P C L | Petroleum Products | 0.25 | 2334450 | 65.59 |
| Equity | Adani Green | Power | 0.24 | 789000 | 63.66 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.24 | 2845800 | 63.63 |
| Equity | Godrej Consumer | Personal Products | 0.21 | 565000 | 55.64 |
| Equity | Tata Power Co. | Power | 0.21 | 1447100 | 54.80 |
| Equity | Bosch | Auto Components | 0.21 | 18950 | 54.47 |
| Equity | Inox Wind | Electrical Equipment | 0.21 | 7182175 | 54.21 |
| Equity | IDFC First Bank | Banks | 0.20 | 9117325 | 53.65 |
| Equity | Bank of Baroda | Banks | 0.20 | 2146950 | 53.15 |
| Equity | Uno Minda | Auto Components | 0.20 | 514250 | 53.05 |
| Equity | REC Ltd | Finance | 0.19 | 1667400 | 50.87 |
| Equity | Prestige Estates | Realty | 0.19 | 443250 | 49.93 |
| Equity | Suzlon Energy | Electrical Equipment | 0.19 | 12373275 | 48.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.18 | 44000 | 47.27 |
| Equity | One 97 | Financial Technology (Fintech) | 0.17 | 470525 | 45.12 |
| Equity | HDFC Life Insur. | Insurance | 0.17 | 754600 | 44.56 |
| Equity | Hitachi Energy | Electrical Equipment | 0.16 | 17200 | 41.68 |
| Equity | Exide Inds. | Auto Components | 0.16 | 1422000 | 40.93 |
| Equity | Eicher Motors | Automobiles | 0.15 | 60300 | 39.71 |
| Equity | Power Grid Corpn | Power | 0.15 | 1326200 | 39.26 |
| Equity | GMR Airports | Transport Infrastructure | 0.15 | 4631400 | 39.25 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.15 | 997500 | 38.51 |
| Equity | Fortis Health. | Healthcare Services | 0.13 | 426250 | 33.88 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.12 | 563680 | 32.01 |
| Equity | DLF | Realty | 0.12 | 627825 | 31.64 |
| Equity | Delhivery | Transport Services | 0.12 | 757375 | 31.55 |
| Equity | Torrent Power | Power | 0.12 | 237150 | 30.96 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.12 | 852500 | 30.76 |
| Equity | Indian Hotels Co | Leisure Services | 0.12 | 534000 | 30.48 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.11 | 49600 | 29.49 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.11 | 55500 | 29.40 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.11 | 776675 | 29.19 |
| Equity | H P C L | Petroleum Products | 0.11 | 868725 | 29.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.10 | 151900 | 26.69 |
| Equity | GAIL (India) | Gas | 0.10 | 1842750 | 25.37 |
| Equity | Jubilant Food. | Leisure Services | 0.10 | 578750 | 25.12 |
| Equity | Mphasis | IT - Software | 0.09 | 119075 | 24.44 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.08 | 475200 | 21.84 |
| Equity | Manappuram Fin. | Finance | 0.08 | 864000 | 21.69 |
| Equity | Sona BLW Precis. | Auto Components | 0.08 | 434875 | 20.93 |
| Equity | KPIT Technologi. | IT - Software | 0.08 | 320025 | 20.31 |
| Equity | Adani Ports | Transport Infrastructure | 0.07 | 150575 | 19.76 |
| Equity | Britannia Inds. | Food Products | 0.07 | 34375 | 18.64 |
| Equity | Jindal Steel | Ferrous Metals | 0.07 | 166250 | 18.50 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.07 | 151125 | 18.50 |
| Equity | CG Power & Ind | Electrical Equipment | 0.07 | 272850 | 17.87 |
| Equity | NTPC | Power | 0.07 | 465000 | 17.23 |
| Equity | Page Industries | Textiles & Apparels | 0.06 | 5130 | 16.30 |
| Equity | H U D C O | Finance | 0.06 | 1015650 | 16.20 |
| Equity | Godrej Propert. | Realty | 0.06 | 106150 | 15.61 |
| Equity | Aditya Birla Cap | Finance | 0.05 | 461900 | 13.49 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.05 | 75400 | 13.41 |
| Equity | Container Corpn. | Transport Services | 0.05 | 306250 | 13.02 |
| Equity | Grasim Inds | Cement & Cement Products | 0.05 | 50750 | 12.98 |
| Equity | Hero Motocorp | Automobiles | 0.05 | 25050 | 12.68 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.04 | 765000 | 11.79 |
| Equity | IndusInd Bank | Banks | 0.04 | 145600 | 10.95 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.04 | 31700 | 10.87 |
| Equity | ICICI Lombard | Insurance | 0.04 | 56225 | 9.61 |
| Equity | United Spirits | Beverages | 0.04 | 78000 | 9.50 |
| Equity | Hind. Unilever | Diversified FMCG | 0.03 | 44700 | 9.18 |
| Equity | Phoenix Mills | Realty | 0.03 | 59150 | 8.90 |
| Equity | Nestle India | Food Products | 0.03 | 70500 | 8.28 |
| Equity | APL Apollo Tubes | Industrial Products | 0.03 | 41650 | 8.06 |
| Equity | Bank of India | Banks | 0.03 | 546000 | 7.47 |
| Equity | Tata Motors PVeh | Automobiles | 0.03 | 248000 | 7.34 |
| Equity | Bandhan Bank | Banks | 0.03 | 514800 | 7.27 |
| Equity | Sammaan Capital | Finance | 0.03 | 481600 | 7.20 |
| Equity | Bajaj Finance | Finance | 0.03 | 84750 | 6.79 |
| Equity | PNB Housing | Finance | 0.03 | 89050 | 6.72 |
| Equity | Bajaj Holdings | Finance | 0.02 | 7450 | 6.51 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.02 | 29800 | 6.15 |
| Equity | O N G C | Oil | 0.02 | 193500 | 5.50 |
| Equity | Indus Towers | Telecom - Services | 0.02 | 112200 | 4.69 |
| Equity | NHPC Ltd | Power | 0.02 | 537600 | 3.96 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 5359200 | 5.49 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.01 | 19350 | 3.88 |
| Equity | Max Healthcare | Healthcare Services | 0.01 | 38850 | 3.73 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.01 | 29000 | 3.72 |
| Equity | Bajaj Finserv | Finance | 0.01 | 22750 | 3.71 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.01 | 2800 | 3.38 |
| Equity | Interglobe Aviat | Transport Services | 0.01 | 8550 | 3.37 |
| Equity | Power Fin.Corpn. | Finance | 0.01 | 84500 | 3.20 |
| Equity | Havells India | Consumer Durables | 0.01 | 24000 | 2.85 |
| Equity | Samvardh. Mothe. | Auto Components | 0.01 | 221400 | 2.32 |
| Equity | TCS | IT - Software | 0.01 | 7350 | 1.73 |
| Equity | Info Edg.(India) | Retailing | 0.01 | 17625 | 1.70 |
| Equity | BSE | Capital Markets | 0.01 | 6000 | 1.61 |
| Equity | NBCC | Construction | 0.01 | 175500 | 1.36 |
| Equity | Cummins India | Industrial Products | 0.01 | 3000 | 1.35 |
| Equity | SRF | Chemicals & Petrochemicals | 0.00 | 4800 | 1.17 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.00 | 7000 | 0.99 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.00 | 7500 | 0.94 |
| Equity | 360 ONE | Capital Markets | 0.00 | 6500 | 0.61 |
| Equity | Cams Services | Capital Markets | 0.00 | 6750 | 0.42 |
| Equity | Angel One | Capital Markets | 0.00 | 17500 | 0.39 |
| Equity | Coal India | Consumable Fuels | 0.00 | 8100 | 0.36 |
| Equity | Trent | Retailing | 0.00 | 1000 | 0.32 |
| Equity | Tube Investments | Auto Components | 0.00 | 1000 | 0.25 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.00 | 500 | 0.21 |
| Equity | Colgate-Palmoliv | Personal Products | 0.00 | 900 | 0.16 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.00 | 425 | 0.09 |
| Equity | Swiggy | Retailing | 0.00 | 1300 | 0.03 |
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.):
1,41,343.72
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
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:
