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Open Free Demat Account
Scheme Information
Invesco India Arbitrage Gr
as of 30 Apr 2026, 20:10 PM
Scheme Asset Size₹26370.10 Cr
Expense Ratio1.06%
Cash Holding95.60232%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY 50 Arbitrage TR INR
Launch Date2007-04-30
Exit LoadExit load of 0.50% for investments if redeemed within 15 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.51%
In the last 3 months 1.50%
In the last 6 months 3.16%
In the last 1 Years 6.01%
In the last 3 Years 0.23%
In the last 5 Years 0.35%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Future on BANK Index | - | EL | 11.24% |
| Invesco India Liquid Dir Gr | - | FO | 7.67% |
| Invesco India Money Market Dir Gr | - | FO | 7.41% |
| HDFC Bank Ltd | Financial Services | E | 4.95% |
| State Bank of India | Financial Services | E | 3.54% |
| State Bank of India Future Apr 26 | - | DG | 3.24% |
| ICICI Bank Ltd | Financial Services | E | 2.62% |
| Future on Cholamandalam Investment and Finance Co Ltd | - | DG | 2.34% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 2.34% |
| Punjab National Bank | - | BD | 1.83% |
| Future on Bharti Airtel Ltd | - | DG | 1.77% |
| Bharti Airtel Ltd | Communication Services | E | 1.77% |
| Future on Vodafone Idea Ltd | - | DG | 1.66% |
| Vodafone Idea Ltd | Communication Services | E | 1.65% |
| Future on Cenergy Holdings SA | - | DG | 1.44% |
| Future on Multi Commodity Exchange of India Ltd | - | DG | 1.37% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.37% |
| Future on Bharat Heavy Electricals Ltd | - | DG | 1.13% |
| Bharat Heavy Electricals Ltd | Industrials | E | 1.12% |
| Future on Varun Beverages Ltd | - | DG | 1.10% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.10% |
| Future on Bharat Electronics Ltd | - | DG | 1.02% |
| Bharat Electronics Ltd | Industrials | E | 1.02% |
| Future on Shriram Finance Ltd | - | DG | 1.02% |
| Shriram Finance Ltd | Financial Services | E | 1.01% |
| Future on Lodha Developers Ltd | - | DG | 1.01% |
| Lodha Developers Ltd | Real Estate | E | 1.01% |
| Future on JSW Steel Ltd | - | DG | 1.00% |
| JSW Steel Ltd | Basic Materials | E | 1.00% |
| Future on Ambuja Cements Ltd | - | DG | 1.00% |
| Future on Max Financial Services Ltd | - | DG | 0.99% |
| Max Financial Services Ltd | Financial Services | E | 0.98% |
| Future on Coforge Ltd | - | DG | 0.95% |
| Coforge Ltd | Technology | E | 0.94% |
| Axis Bank Ltd | Financial Services | E | 0.89% |
| Invesco India Corp Bond Dir Gr | - | FO | 0.87% |
| Future on Jio Financial Services Ltd | - | DG | 0.86% |
| Jio Financial Services Ltd | Financial Services | E | 0.86% |
| Vedanta Limited April 2026 Future | - | DG | 0.82% |
| Vedanta Ltd | Basic Materials | E | 0.82% |
| Invesco India Low Dur Dir Gr | - | FO | 0.77% |
| Marico Limited April 2026 Future | - | DG | 0.74% |
| Marico Ltd | Consumer Defensive | E | 0.73% |
| Future on Apollo Hospitals Enterprise Ltd | - | DG | 0.73% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.72% |
| Future on FSN E-Commerce Ventures Ltd | - | DG | 0.67% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.67% |
| Future on Aurobindo Pharma Ltd | - | DG | 0.66% |
| Future on Laurus Labs Ltd | - | DG | 0.66% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.65% |
| Ambuja Cements Ltd | Basic Materials | E | 0.65% |
| Laurus Labs Ltd | Healthcare | E | 0.65% |
| SBI Life Future Apr 26 | - | DG | 0.61% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.60% |
| Adani Energy Solutions Ltd | Utilities | E | 0.60% |
| Future on Steel Authority Of India Ltd | - | DG | 0.59% |
| Steel Authority Of India Ltd | Basic Materials | E | 0.58% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.57% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | - | DG | 0.55% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.55% |
| Eternal Ltd | Consumer Cyclical | E | 0.53% |
| Eternal Limited April 2026 Future | - | DG | 0.52% |
| Future on Larsen & Toubro Ltd | - | DG | 0.49% |
| Larsen & Toubro Ltd | Industrials | E | 0.49% |
| RBL Bank Ltd | Financial Services | E | 0.48% |
| Invesco India UShrtDur Dir Gr | - | FO | 0.43% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.42% |
| Zinc Future Apr 26 | - | DM | 0.42% |
| Future on LIC Housing Finance Ltd | - | DG | 0.42% |
| LIC Housing Finance Ltd | Financial Services | E | 0.42% |
| Future on Adani Enterprises Ltd | - | DG | 0.42% |
| Adani Enterprises Ltd | Energy | E | 0.42% |
| Future on Dabur India Ltd | - | DG | 0.42% |
| Dabur India Ltd | Consumer Defensive | E | 0.41% |
| Future on Reliance Industries Ltd | - | DG | 0.41% |
| Reliance Industries Ltd | Energy | E | 0.41% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.40% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | - | DG | 0.40% |
| Future on Asian Paints Ltd | - | DG | 0.40% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.40% |
| Asian Paints Ltd | Basic Materials | E | 0.40% |
| Titan Co Ltd | Consumer Cyclical | E | 0.40% |
| Punjab National Bank | Financial Services | E | 0.38% |
| Future on ITC | - | DG | 0.38% |
| ITC Ltd | Consumer Defensive | E | 0.38% |
| Future on Mahindra & Mahindra Ltd | - | DG | 0.37% |
| Punjab National Bank Future Apr 26 | - | DG | 0.37% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.37% |
| Titan Company Limited April 2026 Future | - | DG | 0.37% |
| The Federal Bank Ltd | Financial Services | E | 0.36% |
| Future on Maruti Suzuki India Ltd | - | DG | 0.36% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.36% |
| Sanghi Industries Ltd | Basic Materials | E | 0.34% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.34% |
| Future on Zydus Lifesciences Ltd | - | DG | 0.33% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.33% |
| Future on ICICI Prudential Life Insurance Co Ltd | - | DG | 0.33% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.32% |
| Yes Bank Ltd | Financial Services | E | 0.32% |
| Future on Tata Steel Ltd | - | DG | 0.32% |
| Tata Steel Ltd | Basic Materials | E | 0.32% |
| State Bank of India Future May 26 | - | DG | 0.32% |
| Future on Hindalco Industries Ltd | - | DG | 0.31% |
| Hindalco Industries Ltd | Basic Materials | E | 0.31% |
| S-Oil Future Apr 26 | - | DG | 0.29% |
| Canara Bank | Financial Services | E | 0.29% |
| Muthoot Finance Limited | - | B | 0.29% |
| Indian Oil Corp Ltd | Energy | E | 0.28% |
| Tata Consumer Future Apr 26 | - | DG | 0.27% |
| Future on Tata Technologies Ltd | - | DG | 0.27% |
| Future on Waaree Energies Ltd | - | DG | 0.27% |
| Tata Technologies Ltd | Technology | E | 0.27% |
| Waaree Energies Ltd | Technology | E | 0.27% |
| Nmdc Limited April 2026 Future | - | DG | 0.26% |
| NMDC Ltd | Basic Materials | E | 0.26% |
| Future on HDFC Asset Management Co Ltd | - | DG | 0.25% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.25% |
| Future on Glenmark Pharmaceuticals Ltd | - | DG | 0.25% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.25% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.25% |
| Future on Bharat Petroleum Corp Ltd | - | DG | 0.25% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.25% |
| Future on Crompton Greaves Consumer Electricals Ltd | - | DG | 0.24% |
| Adani Green Energy Ltd | Utilities | E | 0.24% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.24% |
| Future on Godrej Consumer Products Ltd | - | DG | 0.21% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.21% |
| Future on Tata Power Co Ltd | - | DG | 0.21% |
| Tata Power Co Ltd | Utilities | E | 0.21% |
| Bosch Ltd | Consumer Cyclical | E | 0.21% |
| Future on Inox Wind Ltd | - | DG | 0.21% |
| Inox Wind Ltd | Industrials | E | 0.21% |
| IDFC First Bank Ltd | Financial Services | E | 0.20% |
| Future on Bank of Baroda | - | DG | 0.20% |
| Bosch Future Apr 26 | - | DG | 0.20% |
| Bank of Baroda | Financial Services | E | 0.20% |
| Future on UNO Minda Ltd | - | DG | 0.20% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.20% |
| REC Ltd | Financial Services | E | 0.19% |
| Bharti Telecom Limited | - | B | 0.19% |
| Rec Limited April 2026 Future | - | DG | 0.19% |
| Future on Prestige Estates Projects Ltd | - | DG | 0.19% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.19% |
| Tbill | - | BT | 0.19% |
| India (Republic of) | - | GS | 0.19% |
| Suzlon Energy Ltd | Industrials | E | 0.19% |
| Future on UltraTech Cement Ltd | - | DG | 0.18% |
| UltraTech Cement Ltd | Basic Materials | E | 0.18% |
| Future on One97 Communications Ltd | - | DG | 0.17% |
| One97 Communications Ltd | Technology | E | 0.17% |
| HDFC Life Future Apr 26 | - | DG | 0.17% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.17% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 0.16% |
| Future on Exide Industries Ltd | - | DG | 0.16% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.16% |
| Future on Eicher Motors Ltd | - | DG | 0.15% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.15% |
| Future on GMR Airports Ltd | - | DG | 0.15% |
| Future on Power Grid Corp Of India Ltd | - | DG | 0.15% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.15% |
| GMR Airports Ltd | Industrials | E | 0.15% |
| Future on Aluminium | - | DM | 0.15% |
| National Aluminium Co Ltd | Basic Materials | E | 0.15% |
| Future on Fortis Healthcare Ltd | - | DG | 0.13% |
| Fortis Healthcare Ltd | Healthcare | E | 0.13% |
| UPL Ltd | Basic Materials | E | 0.12% |
| Future on DLF Ltd | - | DG | 0.12% |
| DLF Ltd | Real Estate | E | 0.12% |
| Future on Delhivery Ltd | - | DG | 0.12% |
| Delhivery Ltd | Industrials | E | 0.12% |
| Future on Torrent Power Ltd | - | DG | 0.12% |
| Torrent Power Ltd | Utilities | E | 0.12% |
| Future on Biocon Ltd | - | DG | 0.12% |
| Biocon Ltd | Healthcare | E | 0.12% |
| The Indian Hotels Company Limited April 2026 Future | - | DG | 0.12% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.12% |
| Future on Divi's Laboratories Ltd | - | DG | 0.11% |
| Divi's Laboratories Ltd | Healthcare | E | 0.11% |
| Future on Alkem Laboratories Ltd | - | DG | 0.11% |
| Alkem Laboratories Ltd | Healthcare | E | 0.11% |
| Future on Kalyan Jewellers India Ltd | - | DG | 0.11% |
| Future on Hindustan Petroleum Corp Ltd | - | DG | 0.11% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 0.11% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.11% |
| Future on Sun Pharmaceuticals Industries Ltd | - | DG | 0.10% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.10% |
| Future on GAIL (India) Ltd | - | DG | 0.10% |
| GAIL (India) Ltd | Utilities | E | 0.10% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.10% |
| UPL Future Apr 26 | - | DG | 0.09% |
| Future on Jubilant Foodworks Ltd | - | DG | 0.09% |
| Future on Mphasis Ltd | - | DG | 0.09% |
| Mphasis Ltd | Technology | E | 0.09% |
| Patanjali Foods Ltd | Consumer Defensive | E | 0.08% |
| Future on Manappuram Finance Ltd | - | DG | 0.08% |
| Future on Patanjali Foods Ltd | - | DG | 0.08% |
| Manappuram Finance Ltd | Financial Services | E | 0.08% |
| Future on Sona BLW Precision Forgings Ltd | - | DG | 0.08% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.08% |
| Future on KPIT Technologies Ltd | - | DG | 0.08% |
| KPIT Technologies Ltd | Technology | E | 0.08% |
| Future on Adani Ports & Special Economic Zone Ltd | - | DG | 0.08% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.07% |
| Future on Britannia Industries Ltd | - | DG | 0.07% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.07% |
| Future on Jindal Steel Ltd | - | DG | 0.07% |
| Jindal Steel Ltd | Basic Materials | E | 0.07% |
| Cipla Ltd | Healthcare | E | 0.07% |
| Tata Consumer Future May 26 | - | DG | 0.07% |
| Future on CG Power & Industrial Solutions Ltd | - | DG | 0.07% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.07% |
| Cipla Limited April 2026 Future | - | DG | 0.07% |
| NTPC Ltd | Utilities | E | 0.07% |
| NTPC Future Apr 26 | - | DG | 0.07% |
| Page Industries Ltd | Consumer Cyclical | E | 0.06% |
| Future on Housing & Urban Development Corp Ltd | - | DG | 0.06% |
| Future on Page Industries Ltd | - | DG | 0.06% |
| Housing & Urban Development Corp Ltd | Financial Services | E | 0.06% |
| Future on Godrej Properties Ltd | - | DG | 0.06% |
| Godrej Properties Ltd | Real Estate | E | 0.06% |
| Tbill | - | BT | 0.06% |
| Future on Aditya Birla Capital Ltd | - | DG | 0.05% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.05% |
| Future on Dalmia Bharat Ltd | - | DG | 0.05% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.05% |
| Future on Container Corporation of India Ltd | - | DG | 0.05% |
| Container Corporation of India Ltd | Industrials | E | 0.05% |
| Future on Grasim Industries Ltd | - | DG | 0.05% |
| Grasim Industries Ltd | Basic Materials | E | 0.05% |
| Future on Hero MotoCorp Ltd | - | DG | 0.05% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.05% |
| Future on Ashok Leyland Ltd | - | DG | 0.04% |
| Ashok Leyland Ltd | Industrials | E | 0.04% |
| IndusInd Bank Ltd | Financial Services | E | 0.04% |
| Future on Kaynes Technology India Ltd | - | DG | 0.04% |
| Kaynes Technology India Ltd | Technology | E | 0.04% |
| Future on ICICI Lombard General Insurance Co Ltd | - | DG | 0.04% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.04% |
| Future on United Spirits Ltd | - | DG | 0.04% |
| United Spirits Ltd | Consumer Defensive | E | 0.04% |
| Future on Unilever | - | DG | 0.03% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.03% |
| Phoenix Mills Ltd | Real Estate | E | 0.03% |
| The Phoenix Mills Limited April 2026 Future | - | DG | 0.03% |
| Nestle India Ltd | Consumer Defensive | E | 0.03% |
| Future on APL Apollo Tubes Ltd | - | DG | 0.03% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.03% |
| Nestle Future Apr 26 | - | DG | 0.03% |
| Titan Company Limited May 2026 Future | - | DG | 0.03% |
| Bank of India | Financial Services | E | 0.03% |
| Future on Tata Motors | - | DG | 0.03% |
| UPL Future May 26 | - | DG | 0.03% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.03% |
| Bandhan Bank Ltd | Financial Services | E | 0.03% |
| Future on Sammaan Capital Ltd | - | DG | 0.03% |
| Sammaan Capital Ltd | Financial Services | E | 0.03% |
| Future on Bajaj Finance Ltd | - | DG | 0.03% |
| Bajaj Finance Ltd | Financial Services | E | 0.03% |
| Future on PNB Housing Finance Ltd | - | DG | 0.03% |
| PNB Housing Finance Ltd | Financial Services | E | 0.03% |
| Future on Bajaj Holdings and Investment Ltd | - | DG | 0.02% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 0.02% |
| Future on Mazagon Dock Shipbuilders Ltd | - | DG | 0.02% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.02% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.02% |
| Tvs Motor Company Limited | - | P | 0.02% |
| Indus Towers Limited April 2026 Future | - | DG | 0.02% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.02% |
| NHPC Ltd | Utilities | E | 0.02% |
| Future on NHPC Ltd | - | DG | 0.02% |
| Mankind Pharma Ltd | Healthcare | E | 0.01472% |
| Future on Mankind Pharma Ltd | - | DG | 0.01471% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | - | DG | 0.01423% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.01418% |
| Future on Pidilite Industries Ltd | - | DG | 0.01415% |
| Pidilite Industries Ltd | Basic Materials | E | 0.01413% |
| Future on Bajaj Finserv Ltd | - | DG | 0.01413% |
| Bajaj Finserv Ltd | Financial Services | E | 0.01408% |
| Eternal Limited May 2026 Future | - | DG | 0.0138% |
| S-Oil Future May 26 | - | DG | 0.01341% |
| Future on Solar Industries India Ltd | - | DG | 0.01289% |
| Solar Industries India Ltd | Basic Materials | E | 0.01282% |
| Future on InterGlobe Aviation Ltd | - | DG | 0.01282% |
| InterGlobe Aviation Ltd | Industrials | E | 0.01279% |
| Power Finance Corp Ltd | Financial Services | E | 0.01216% |
| Havells India Ltd | Industrials | E | 0.01084% |
| Future on Havells India Ltd | - | DG | 0.01084% |
| Punjab National Bank Future May 26 | - | DG | 0.01018% |
| Future on Samvardhana Motherson International Ltd | - | DG | 0.00886% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.00882% |
| Power Finance Corporation Limited May 2026 Future | - | DG | 0.0085% |
| Future on Tata Consultancy Services Ltd | - | DG | 0.00658% |
| Tata Consultancy Services Ltd | Technology | E | 0.00657% |
| Info Edge (India) Ltd | Communication Services | E | 0.00647% |
| Future on Info Edge (India) Ltd | - | DG | 0.00629% |
| Future on BSE Ltd | - | DG | 0.00613% |
| BSE Ltd | Financial Services | E | 0.00611% |
| Future on NBCC India Ltd | - | DG | 0.00518% |
| NBCC India Ltd | Industrials | E | 0.00516% |
| Future on Cummins India Ltd | - | DG | 0.00515% |
| Cummins India Ltd | Industrials | E | 0.00512% |
| Bosch Future May 26 | - | DG | 0.00495% |
| Future on SRF Ltd | - | DG | 0.00445% |
| SRF Ltd | Industrials | E | 0.00444% |
| Future on PB Fintech Ltd | - | DG | 0.0038% |
| PB Fintech Ltd | Financial Services | E | 0.00379% |
| Power Finance Corporation Limited April 2026 Future | - | DG | 0.00375% |
| Dr. Reddy's Laboratories Limited April 2026 Future | - | DG | 0.00359% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.00357% |
| Future on Cipla Ltd | - | DG | 0.00315% |
| Rec Limited May 2026 Future | - | DG | 0.00311% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.00234% |
| Future on 360 One Wam Ltd Ordinary Shares | - | DG | 0.00232% |
| Nestle Future May 26 | - | DG | 0.00225% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.0016% |
| Future on Computer Age Management Services Ltd Ordinary Shares | - | DG | 0.00159% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 0.00151% |
| Angel One Limited April 2026 Future | - | DG | 0.00151% |
| Future on Coal India Ltd | - | DG | 0.00139% |
| Coal India Ltd | Energy | E | 0.00138% |
| Trent Ltd | Consumer Cyclical | E | 0.00125% |
| Zinc Future May 26 | - | DM | 0.00117% |
| Future on Trent Ltd | - | DG | 0.00101% |
| Future on Tube Investments of India Ltd Ordinary Shares | - | DG | 0.00096% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.00095% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.0008% |
| Future on Torrent Pharmaceuticals Ltd | - | DG | 0.0008% |
| SBI Life Future May 26 | - | DG | 0.00077% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 0.00061% |
| Future on Colgate-Palmolive (India) Ltd | - | DG | 0.00061% |
| NTPC Future May 26 | - | DG | 0.00043% |
| Lupin Ltd | Healthcare | E | 0.00037% |
| Lupin Future Apr 26 | - | DG | 0.00037% |
| Trent Limited April 2026 Future | - | DG | 0.00025% |
| The Phoenix Mills Limited May 2026 Future | - | DG | 0.0002% |
| Swiggy Ltd | Consumer Cyclical | E | 0.00013% |
| Swiggy Limited April 2026 Future | - | DG | 0.00013% |
| Net Receivables / (Payables) | - | CA | 61.50% |
| Triparty Repo | - | CR | 6.46% |
| HDFC Bank Limited | - | CD | 1.84% |
| Small Industries Dev Bank Of India 2027 ** # | - | CD | 1.78% |
| Punjab National Bank 2027 ** # | - | CD | 1.43% |
| Kotak Mahindra Bank Limited 2027 ** # | - | CD | 1.43% |
| Hdfc Bank Limited 2027 ** # | - | CD | 1.42% |
| Bank Of Baroda 2027 ** # | - | CD | 1.07% |
| Small Industries Dev Bank Of India 2027 ** # | - | CD | 0.71% |
| Axis Bank Limited 2026 ** # | - | CD | 0.54% |
| Infina Finance Private Limited | - | CP | 0.37% |
| HDFC Bank Limited | - | CD | 0.36% |
| Small Industries Dev Bank Of India | - | CD | 0.36% |
| National Bank For Agriculture And Rural Development 2027 ** # | - | CD | 0.36% |
| Cholamandalam Investment And Finance Company Ltd | - | CP | 0.35% |
| Tata Capital Limited | - | CP | 0.19% |
| Small Industries Dev Bank Of India 2027 ** # | - | CD | 0.18% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - | E | - |
| Small Industries Development Bank of India | - | B | - |
| Punjab National Bank | - | BD | - |
| Kotak Mahindra Bank Ltd. | - | B | - |
| HDFC Bank Ltd. | - | B | - |
| Bank of Baroda | - | B | - |
| Small Industries Development Bank of India | - | B | - |
| Axis Bank Ltd. | - | B | - |
| Bharat Forge Ltd | - | E | - |
| National Bank for Agriculture and Rural Development | - | BD | - |
| Oil India Ltd | - | E | - |
| PG Electroplast Ltd | - | E | - |
| Small Industries Development Bank of India | - | B | - |
| Syngene International Ltd | - | E | - |
| Muthoot Finance Ltd | - | E | - |
| Tech Mahindra Ltd | - | E | - |
| Life Insurance Corporation of India | - | E | - |
| Blue Star Ltd | - | E | - |
| Siemens Ltd | - | E | - |
| Dixon Technologies (India) Ltd | - | E | - |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | - | E | - |
| ABB India Ltd | - | E | - |
| Premier Energies Ltd | - | E | - |
| Nuvama Wealth Management Ltd | - | E | - |
| Persistent Systems Ltd | - | E | - |
| Infosys Ltd | - | E | - |
| Polycab India Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
0.34%
Debt
4.56%
Cash
95.6%
Equity sector allocation
Loading chart…
Basic Materials
5.77%
Communication Services
3.44%
Consumer Cyclical
4.38%
Consumer Defensive
3.43%
Energy
1.49%
Financial Services
24.45%
Healthcare
3.29%
Industrials
4.14%
Real Estate
1.41%
Technology
1.87%
Utilities
1.49%
Others
44.84%
Fund House Contact Details
Websitehttps://www.invescomutualfund.com/
Phone+91 22 67310000
Invesco Asset Management (India) Private Ltd
Asset Management Company
About Invesco India Arbitrage Gr
Investment Objective of the Scheme
To generate income through arbitrage opportunities emerging out of difference in pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.
Key Features of The Fund
5-year return
+6.16%
Fund Manager
Deepak Gupta
Risk Profile
Low Risk
Expense Ratio
1.06%
Fund Size
₹26370.10 Cr
FAQ's
What has been the returns generated by Invesco India Arbitrage Gr over different time periods?
The Invesco India Arbitrage Gr has given returns
1-Year
6.01
3-Year
7.01
5-Year
6.16
What is the expense ratio of Invesco India Arbitrage Gr?
The expense ratio of Invesco India Arbitrage Gr is 1.06%.
What is the AUM (Assets Under Management) of Invesco India Arbitrage Gr?
The AUM, short for Assets Under Management of Invesco India Arbitrage Gr is ₹26370.10 Cr as of 10 May 10326.
What are the top stock holdings of Invesco India Arbitrage Gr?
The Invesco India Arbitrage Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Future on BANK Index | 11.24% |
| Invesco India Liquid Dir Gr | 7.67% |
| Invesco India Money Market Dir Gr | 7.41% |
| HDFC Bank Ltd | 4.95% |
| State Bank of India | 3.54% |
| State Bank of India Future Apr 26 | 3.24% |
| ICICI Bank Ltd | 2.62% |
| Future on Cholamandalam Investment and Finance Co Ltd | 2.34% |
| Cholamandalam Investment and Finance Co Ltd | 2.34% |
| Punjab National Bank | 1.83% |
| Future on Bharti Airtel Ltd | 1.77% |
| Bharti Airtel Ltd | 1.77% |
| Future on Vodafone Idea Ltd | 1.66% |
| Vodafone Idea Ltd | 1.65% |
| Future on Cenergy Holdings SA | 1.44% |
| Future on Multi Commodity Exchange of India Ltd | 1.37% |
| Multi Commodity Exchange of India Ltd | 1.37% |
| Future on Bharat Heavy Electricals Ltd | 1.13% |
| Bharat Heavy Electricals Ltd | 1.12% |
| Future on Varun Beverages Ltd | 1.10% |
| Varun Beverages Ltd | 1.10% |
| Future on Bharat Electronics Ltd | 1.02% |
| Bharat Electronics Ltd | 1.02% |
| Future on Shriram Finance Ltd | 1.02% |
| Shriram Finance Ltd | 1.01% |
| Future on Lodha Developers Ltd | 1.01% |
| Lodha Developers Ltd | 1.01% |
| Future on JSW Steel Ltd | 1.00% |
| JSW Steel Ltd | 1.00% |
| Future on Ambuja Cements Ltd | 1.00% |
| Future on Max Financial Services Ltd | 0.99% |
| Max Financial Services Ltd | 0.98% |
| Future on Coforge Ltd | 0.95% |
| Coforge Ltd | 0.94% |
| Axis Bank Ltd | 0.89% |
| Invesco India Corp Bond Dir Gr | 0.87% |
| Future on Jio Financial Services Ltd | 0.86% |
| Jio Financial Services Ltd | 0.86% |
| Vedanta Limited April 2026 Future | 0.82% |
| Vedanta Ltd | 0.82% |
| Invesco India Low Dur Dir Gr | 0.77% |
| Marico Limited April 2026 Future | 0.74% |
| Marico Ltd | 0.73% |
| Future on Apollo Hospitals Enterprise Ltd | 0.73% |
| Apollo Hospitals Enterprise Ltd | 0.72% |
| Future on FSN E-Commerce Ventures Ltd | 0.67% |
| FSN E-Commerce Ventures Ltd | 0.67% |
| Future on Aurobindo Pharma Ltd | 0.66% |
| Future on Laurus Labs Ltd | 0.66% |
| Aurobindo Pharma Ltd | 0.65% |
| Ambuja Cements Ltd | 0.65% |
| Laurus Labs Ltd | 0.65% |
| SBI Life Future Apr 26 | 0.61% |
| SBI Life Insurance Co Ltd | 0.60% |
| Adani Energy Solutions Ltd | 0.60% |
| Future on Steel Authority Of India Ltd | 0.59% |
| Steel Authority Of India Ltd | 0.58% |
| AU Small Finance Bank Ltd | 0.57% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | 0.55% |
| TVS Motor Co Ltd | 0.55% |
| Eternal Ltd | 0.53% |
| Eternal Limited April 2026 Future | 0.52% |
| Future on Larsen & Toubro Ltd | 0.49% |
| Larsen & Toubro Ltd | 0.49% |
| RBL Bank Ltd | 0.48% |
| Invesco India UShrtDur Dir Gr | 0.43% |
| Hindustan Zinc Ltd | 0.42% |
| Zinc Future Apr 26 | 0.42% |
| Future on LIC Housing Finance Ltd | 0.42% |
| LIC Housing Finance Ltd | 0.42% |
| Future on Adani Enterprises Ltd | 0.42% |
| Adani Enterprises Ltd | 0.42% |
| Future on Dabur India Ltd | 0.42% |
| Dabur India Ltd | 0.41% |
| Future on Reliance Industries Ltd | 0.41% |
| Reliance Industries Ltd | 0.41% |
| Kotak Mahindra Bank Ltd | 0.40% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.40% |
| Future on Asian Paints Ltd | 0.40% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.40% |
| Asian Paints Ltd | 0.40% |
| Titan Co Ltd | 0.40% |
| Punjab National Bank | 0.38% |
| Future on ITC | 0.38% |
| ITC Ltd | 0.38% |
| Future on Mahindra & Mahindra Ltd | 0.37% |
| Punjab National Bank Future Apr 26 | 0.37% |
| Mahindra & Mahindra Ltd | 0.37% |
| Titan Company Limited April 2026 Future | 0.37% |
| The Federal Bank Ltd | 0.36% |
| Future on Maruti Suzuki India Ltd | 0.36% |
| Maruti Suzuki India Ltd | 0.36% |
| Sanghi Industries Ltd | 0.34% |
| Tata Consumer Products Ltd | 0.34% |
| Future on Zydus Lifesciences Ltd | 0.33% |
| Zydus Lifesciences Ltd | 0.33% |
| Future on ICICI Prudential Life Insurance Co Ltd | 0.33% |
| ICICI Prudential Life Insurance Co Ltd | 0.32% |
| Yes Bank Ltd | 0.32% |
| Future on Tata Steel Ltd | 0.32% |
| Tata Steel Ltd | 0.32% |
| State Bank of India Future May 26 | 0.32% |
| Future on Hindalco Industries Ltd | 0.31% |
| Hindalco Industries Ltd | 0.31% |
| S-Oil Future Apr 26 | 0.29% |
| Canara Bank | 0.29% |
| Muthoot Finance Limited | 0.29% |
| Indian Oil Corp Ltd | 0.28% |
| Tata Consumer Future Apr 26 | 0.27% |
| Future on Tata Technologies Ltd | 0.27% |
| Future on Waaree Energies Ltd | 0.27% |
| Tata Technologies Ltd | 0.27% |
| Waaree Energies Ltd | 0.27% |
| Nmdc Limited April 2026 Future | 0.26% |
| NMDC Ltd | 0.26% |
| Future on HDFC Asset Management Co Ltd | 0.25% |
| HDFC Asset Management Co Ltd | 0.25% |
| Future on Glenmark Pharmaceuticals Ltd | 0.25% |
| Indian Energy Exchange Ltd | 0.25% |
| Glenmark Pharmaceuticals Ltd | 0.25% |
| Future on Bharat Petroleum Corp Ltd | 0.25% |
| Bharat Petroleum Corp Ltd | 0.25% |
| Future on Crompton Greaves Consumer Electricals Ltd | 0.24% |
| Adani Green Energy Ltd | 0.24% |
| Crompton Greaves Consumer Electricals Ltd | 0.24% |
| Future on Godrej Consumer Products Ltd | 0.21% |
| Godrej Consumer Products Ltd | 0.21% |
| Future on Tata Power Co Ltd | 0.21% |
| Tata Power Co Ltd | 0.21% |
| Bosch Ltd | 0.21% |
| Future on Inox Wind Ltd | 0.21% |
| Inox Wind Ltd | 0.21% |
| IDFC First Bank Ltd | 0.20% |
| Future on Bank of Baroda | 0.20% |
| Bosch Future Apr 26 | 0.20% |
| Bank of Baroda | 0.20% |
| Future on UNO Minda Ltd | 0.20% |
| UNO Minda Ltd | 0.20% |
| REC Ltd | 0.19% |
| Bharti Telecom Limited | 0.19% |
| Rec Limited April 2026 Future | 0.19% |
| Future on Prestige Estates Projects Ltd | 0.19% |
| Prestige Estates Projects Ltd | 0.19% |
| Tbill | 0.19% |
| India (Republic of) | 0.19% |
| Suzlon Energy Ltd | 0.19% |
| Future on UltraTech Cement Ltd | 0.18% |
| UltraTech Cement Ltd | 0.18% |
| Future on One97 Communications Ltd | 0.17% |
| One97 Communications Ltd | 0.17% |
| HDFC Life Future Apr 26 | 0.17% |
| HDFC Life Insurance Co Ltd | 0.17% |
| Hitachi Energy India Ltd Ordinary Shares | 0.16% |
| Future on Exide Industries Ltd | 0.16% |
| Exide Industries Ltd | 0.16% |
| Future on Eicher Motors Ltd | 0.15% |
| Eicher Motors Ltd | 0.15% |
| Future on GMR Airports Ltd | 0.15% |
| Future on Power Grid Corp Of India Ltd | 0.15% |
| Power Grid Corp Of India Ltd | 0.15% |
| GMR Airports Ltd | 0.15% |
| Future on Aluminium | 0.15% |
| National Aluminium Co Ltd | 0.15% |
| Future on Fortis Healthcare Ltd | 0.13% |
| Fortis Healthcare Ltd | 0.13% |
| UPL Ltd | 0.12% |
| Future on DLF Ltd | 0.12% |
| DLF Ltd | 0.12% |
| Future on Delhivery Ltd | 0.12% |
| Delhivery Ltd | 0.12% |
| Future on Torrent Power Ltd | 0.12% |
| Torrent Power Ltd | 0.12% |
| Future on Biocon Ltd | 0.12% |
| Biocon Ltd | 0.12% |
| The Indian Hotels Company Limited April 2026 Future | 0.12% |
| Indian Hotels Co Ltd | 0.12% |
| Future on Divi's Laboratories Ltd | 0.11% |
| Divi's Laboratories Ltd | 0.11% |
| Future on Alkem Laboratories Ltd | 0.11% |
| Alkem Laboratories Ltd | 0.11% |
| Future on Kalyan Jewellers India Ltd | 0.11% |
| Future on Hindustan Petroleum Corp Ltd | 0.11% |
| Kalyan Jewellers India Ltd | 0.11% |
| Hindustan Petroleum Corp Ltd | 0.11% |
| Future on Sun Pharmaceuticals Industries Ltd | 0.10% |
| Sun Pharmaceuticals Industries Ltd | 0.10% |
| Future on GAIL (India) Ltd | 0.10% |
| GAIL (India) Ltd | 0.10% |
| Jubilant Foodworks Ltd | 0.10% |
| UPL Future Apr 26 | 0.09% |
| Future on Jubilant Foodworks Ltd | 0.09% |
| Future on Mphasis Ltd | 0.09% |
| Mphasis Ltd | 0.09% |
| Patanjali Foods Ltd | 0.08% |
| Future on Manappuram Finance Ltd | 0.08% |
| Future on Patanjali Foods Ltd | 0.08% |
| Manappuram Finance Ltd | 0.08% |
| Future on Sona BLW Precision Forgings Ltd | 0.08% |
| Sona BLW Precision Forgings Ltd | 0.08% |
| Future on KPIT Technologies Ltd | 0.08% |
| KPIT Technologies Ltd | 0.08% |
| Future on Adani Ports & Special Economic Zone Ltd | 0.08% |
| Adani Ports & Special Economic Zone Ltd | 0.07% |
| Future on Britannia Industries Ltd | 0.07% |
| Britannia Industries Ltd | 0.07% |
| Future on Jindal Steel Ltd | 0.07% |
| Jindal Steel Ltd | 0.07% |
| Cipla Ltd | 0.07% |
| Tata Consumer Future May 26 | 0.07% |
| Future on CG Power & Industrial Solutions Ltd | 0.07% |
| CG Power & Industrial Solutions Ltd | 0.07% |
| Cipla Limited April 2026 Future | 0.07% |
| NTPC Ltd | 0.07% |
| NTPC Future Apr 26 | 0.07% |
| Page Industries Ltd | 0.06% |
| Future on Housing & Urban Development Corp Ltd | 0.06% |
| Future on Page Industries Ltd | 0.06% |
| Housing & Urban Development Corp Ltd | 0.06% |
| Future on Godrej Properties Ltd | 0.06% |
| Godrej Properties Ltd | 0.06% |
| Tbill | 0.06% |
| Future on Aditya Birla Capital Ltd | 0.05% |
| Aditya Birla Capital Ltd | 0.05% |
| Future on Dalmia Bharat Ltd | 0.05% |
| Dalmia Bharat Ltd | 0.05% |
| Future on Container Corporation of India Ltd | 0.05% |
| Container Corporation of India Ltd | 0.05% |
| Future on Grasim Industries Ltd | 0.05% |
| Grasim Industries Ltd | 0.05% |
| Future on Hero MotoCorp Ltd | 0.05% |
| Hero MotoCorp Ltd | 0.05% |
| Future on Ashok Leyland Ltd | 0.04% |
| Ashok Leyland Ltd | 0.04% |
| IndusInd Bank Ltd | 0.04% |
| Future on Kaynes Technology India Ltd | 0.04% |
| Kaynes Technology India Ltd | 0.04% |
| Future on ICICI Lombard General Insurance Co Ltd | 0.04% |
| ICICI Lombard General Insurance Co Ltd | 0.04% |
| Future on United Spirits Ltd | 0.04% |
| United Spirits Ltd | 0.04% |
| Future on Unilever | 0.03% |
| Hindustan Unilever Ltd | 0.03% |
| Phoenix Mills Ltd | 0.03% |
| The Phoenix Mills Limited April 2026 Future | 0.03% |
| Nestle India Ltd | 0.03% |
| Future on APL Apollo Tubes Ltd | 0.03% |
| APL Apollo Tubes Ltd | 0.03% |
| Nestle Future Apr 26 | 0.03% |
| Titan Company Limited May 2026 Future | 0.03% |
| Bank of India | 0.03% |
| Future on Tata Motors | 0.03% |
| UPL Future May 26 | 0.03% |
| Tata Motors Passenger Vehicles Ltd | 0.03% |
| Bandhan Bank Ltd | 0.03% |
| Future on Sammaan Capital Ltd | 0.03% |
| Sammaan Capital Ltd | 0.03% |
| Future on Bajaj Finance Ltd | 0.03% |
| Bajaj Finance Ltd | 0.03% |
| Future on PNB Housing Finance Ltd | 0.03% |
| PNB Housing Finance Ltd | 0.03% |
| Future on Bajaj Holdings and Investment Ltd | 0.02% |
| Bajaj Holdings and Investment Ltd | 0.02% |
| Future on Mazagon Dock Shipbuilders Ltd | 0.02% |
| Mazagon Dock Shipbuilders Ltd | 0.02% |
| Oil & Natural Gas Corp Ltd | 0.02% |
| Tvs Motor Company Limited | 0.02% |
| Indus Towers Limited April 2026 Future | 0.02% |
| Indus Towers Ltd Ordinary Shares | 0.02% |
| NHPC Ltd | 0.02% |
| Future on NHPC Ltd | 0.02% |
| Mankind Pharma Ltd | 0.01% |
| Future on Mankind Pharma Ltd | 0.01% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | 0.01% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.01% |
| Future on Pidilite Industries Ltd | 0.01% |
| Pidilite Industries Ltd | 0.01% |
| Future on Bajaj Finserv Ltd | 0.01% |
| Bajaj Finserv Ltd | 0.01% |
| Eternal Limited May 2026 Future | 0.01% |
| S-Oil Future May 26 | 0.01% |
| Future on Solar Industries India Ltd | 0.01% |
| Solar Industries India Ltd | 0.01% |
| Future on InterGlobe Aviation Ltd | 0.01% |
| InterGlobe Aviation Ltd | 0.01% |
| Power Finance Corp Ltd | 0.01% |
| Havells India Ltd | 0.01% |
| Future on Havells India Ltd | 0.01% |
| Punjab National Bank Future May 26 | 0.01% |
| Future on Samvardhana Motherson International Ltd | 0.01% |
| Samvardhana Motherson International Ltd | 0.01% |
| Power Finance Corporation Limited May 2026 Future | 0.01% |
| Future on Tata Consultancy Services Ltd | 0.01% |
| Tata Consultancy Services Ltd | 0.01% |
| Info Edge (India) Ltd | 0.01% |
| Future on Info Edge (India) Ltd | 0.01% |
| Future on BSE Ltd | 0.01% |
| BSE Ltd | 0.01% |
| Future on NBCC India Ltd | 0.01% |
| NBCC India Ltd | 0.01% |
| Future on Cummins India Ltd | 0.01% |
| Cummins India Ltd | 0.01% |
| Bosch Future May 26 | 0.00% |
| Future on SRF Ltd | 0.00% |
| SRF Ltd | 0.00% |
| Future on PB Fintech Ltd | 0.00% |
| PB Fintech Ltd | 0.00% |
| Power Finance Corporation Limited April 2026 Future | 0.00% |
| Dr. Reddy's Laboratories Limited April 2026 Future | 0.00% |
| Dr Reddy's Laboratories Ltd | 0.00% |
| Future on Cipla Ltd | 0.00% |
| Rec Limited May 2026 Future | 0.00% |
| 360 One Wam Ltd Ordinary Shares | 0.00% |
| Future on 360 One Wam Ltd Ordinary Shares | 0.00% |
| Nestle Future May 26 | 0.00% |
| Computer Age Management Services Ltd Ordinary Shares | 0.00% |
| Future on Computer Age Management Services Ltd Ordinary Shares | 0.00% |
| Angel One Ltd Ordinary Shares | 0.00% |
| Angel One Limited April 2026 Future | 0.00% |
| Future on Coal India Ltd | 0.00% |
| Coal India Ltd | 0.00% |
| Trent Ltd | 0.00% |
| Zinc Future May 26 | 0.00% |
| Future on Trent Ltd | 0.00% |
| Future on Tube Investments of India Ltd Ordinary Shares | 0.00% |
| Tube Investments of India Ltd Ordinary Shares | 0.00% |
| Torrent Pharmaceuticals Ltd | 0.00% |
| Future on Torrent Pharmaceuticals Ltd | 0.00% |
| SBI Life Future May 26 | 0.00% |
| Colgate-Palmolive (India) Ltd | 0.00% |
| Future on Colgate-Palmolive (India) Ltd | 0.00% |
| NTPC Future May 26 | 0.00% |
| Lupin Ltd | 0.00% |
| Lupin Future Apr 26 | 0.00% |
| Trent Limited April 2026 Future | 0.00% |
| The Phoenix Mills Limited May 2026 Future | 0.00% |
| Swiggy Ltd | 0.00% |
| Swiggy Limited April 2026 Future | 0.00% |
| Net Receivables / (Payables) | 61.50% |
| Triparty Repo | 6.46% |
| HDFC Bank Limited | 1.84% |
| Small Industries Dev Bank Of India 2027 ** # | 1.78% |
| Punjab National Bank 2027 ** # | 1.43% |
| Kotak Mahindra Bank Limited 2027 ** # | 1.43% |
| Hdfc Bank Limited 2027 ** # | 1.42% |
| Bank Of Baroda 2027 ** # | 1.07% |
| Small Industries Dev Bank Of India 2027 ** # | 0.71% |
| Axis Bank Limited 2026 ** # | 0.54% |
| Infina Finance Private Limited | 0.37% |
| HDFC Bank Limited | 0.36% |
| Small Industries Dev Bank Of India | 0.36% |
| National Bank For Agriculture And Rural Development 2027 ** # | 0.36% |
| Cholamandalam Investment And Finance Company Ltd | 0.35% |
| Tata Capital Limited | 0.19% |
| Small Industries Dev Bank Of India 2027 ** # | 0.18% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - |
| Small Industries Development Bank of India | - |
| Punjab National Bank | - |
| Kotak Mahindra Bank Ltd. | - |
| HDFC Bank Ltd. | - |
| Bank of Baroda | - |
| Small Industries Development Bank of India | - |
| Axis Bank Ltd. | - |
| Bharat Forge Ltd | - |
| National Bank for Agriculture and Rural Development | - |
| Oil India Ltd | - |
| PG Electroplast Ltd | - |
| Small Industries Development Bank of India | - |
| Syngene International Ltd | - |
| Muthoot Finance Ltd | - |
| Tech Mahindra Ltd | - |
| Life Insurance Corporation of India | - |
| Blue Star Ltd | - |
| Siemens Ltd | - |
| Dixon Technologies (India) Ltd | - |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | - |
| ABB India Ltd | - |
| Premier Energies Ltd | - |
| Nuvama Wealth Management Ltd | - |
| Persistent Systems Ltd | - |
| Infosys Ltd | - |
| Polycab India Ltd | - |
In which sectors has Invesco India Arbitrage Gr invested in?
The Invesco India Arbitrage Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 5.77% |
| Communication Services | 3.44% |
| Consumer Cyclical | 4.38% |
| Consumer Defensive | 3.43% |
| Energy | 1.49% |
| Financial Services | 24.45% |
| Healthcare | 3.29% |
| Industrials | 4.14% |
| Real Estate | 1.41% |
| Technology | 1.87% |
| Utilities | 1.49% |
What is the risk level of Invesco India Arbitrage Gr?
This is a Arbitrage Fund fund comes with Low Risk.
Who are the fund managers of Invesco India Arbitrage Gr?
Invesco India Arbitrage Gr fund managers are Deepak Gupta, Manish Kalani.
Is there a minimum SIP amount to invest in Invesco India Arbitrage Gr?
The minimum SIP amount to start investment in Invesco India Arbitrage Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Invesco India Arbitrage Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Invesco India Arbitrage Gr on the basis of your investment objective and risk tolerance.
How to invest in Invesco India Arbitrage Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Invesco India Arbitrage Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Invesco India Arbitrage Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Invesco India Arbitrage Gr?
The exit load of Invesco India Arbitrage Gr is as follows:
Exit load of 0.5%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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