1M
6M
1Y
3Y
5Y
All
| NAV: 12 Dec 2024 | ₹33.12 |
| Min. SIP amount | ₹500 |
| Rating | 5 |
| Fund size | ₹17,656.72Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.4% | 7.3% | 6.2% | 6.9% |
| Category average | 7.4% | 6.0% | 5.1% | NA |
| Rank with in category | 6 | 1 | 2 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 8.4% | 7.3% | 17,656.72 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.6% | 7.1% | 53,682.68 |
Tata Arbitrage Fund Direct Growth | 5 | 8.4% | 7.0% | 11,671.92 |
Nippon India Arbitrage Fund Direct Growth | 4 | 8.3% | 6.9% | 15,257.72 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 8.4% | 6.9% | 12,502.74 |
Holdings (391)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Invesco Inida Liquid Fund - Direct Plan | NA | Mutual Fund | 9.87% |
Reliance Industries Ltd. | Energy | Equity | 7.35% |
Invesco India Money Market Fund Direct-Growth | NA | Mutual Fund | 5.96% |
Tata Motors Ltd. | Automobile | Equity | 4.02% |
Infosys Ltd. | Technology | Equity | 3.67% |
HDFC Bank Ltd. | Financial | Equity | 2.71% |
Adani Enterprises Ltd. | Services | Equity | 2.61% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.29% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.94% |
Power Finance Corporation Ltd. | Financial | Equity | 1.76% |
Bank Of Baroda | Financial | Equity | 1.59% |
Canara Bank | Financial | Equity | 1.54% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.40% |
Invesco India Corporate Bond Fund Direct-Growth | NA | Mutual Fund | 1.24% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.20% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.13% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 1.11% |
Indus Towers Ltd. | Communication | Equity | 1.07% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.03% |
Indusind Bank Ltd. | Financial | Equity | 1.01% |
Shriram Finance Ltd | Financial | Equity | 0.95% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.95% |
Container Corporation Of India Ltd. | Services | Equity | 0.88% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.86% |
Eicher Motors Ltd. | Automobile | Equity | 0.82% |
Tata Power Company Ltd. | Energy | Equity | 0.82% |
LIC Housing Finance Ltd. | Financial | Equity | 0.80% |
NMDC Ltd. | Metals & Mining | Equity | 0.77% |
DLF Ltd. | Construction | Equity | 0.76% |
Punjab National Bank | Financial | Equity | 0.74% |
REC Ltd. | Financial | Equity | 0.71% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.68% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.67% |
Vodafone Idea Ltd. | Communication | Equity | 0.65% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.63% |
City Union Bank Ltd. | Financial | Equity | 0.62% |
Atul Ltd. | Chemicals | Equity | 0.61% |
Invesco India Low Duration Fund Direct-Growth | NA | Mutual Fund | 0.59% |
Muthoot Finance Ltd. | Financial | Equity | 0.58% |
Axis Securities Ltd. | Others | CP | 0.53% |
Aditya Birla Finance Ltd. | Financial | CP | 0.53% |
Petronet LNG Ltd. | Energy | Equity | 0.52% |
Astral Ltd. | Chemicals | Equity | 0.52% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.52% |
Reserve Bank of India | Financial | T-Bills | 0.51% |
Indian Energy Exchange Ltd. | Services | Equity | 0.51% |
Bharti Telecom Ltd. | Communication | CP | 0.50% |
Exide Industries Ltd. | Capital Goods | Equity | 0.47% |
Invesco India Ultra Short Duration Fund Direct-Growth | NA | Mutual Fund | 0.47% |
State Bank of India | Financial | Equity | 0.44% |
TVS Motor Company Ltd. | Automobile | Equity | 0.44% |
Marico Ltd. | Consumer Staples | Equity | 0.43% |
Tech Mahindra Ltd. | Technology | Equity | 0.42% |
UPL Ltd. | Chemicals | Equity | 0.41% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.40% |
Larsen & Toubro Ltd. | Construction | Equity | 0.40% |
Granules India Ltd. | Healthcare | Equity | 0.40% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.39% |
Ambuja Cements Ltd. | Construction | Equity | 0.38% |
Bharti Airtel Ltd. | Communication | Equity | 0.38% |
Bandhan Bank Ltd. | Financial | Equity | 0.38% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.38% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.36% |
Ultratech Cement Ltd. | Construction | Equity | 0.36% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.36% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.35% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.35% |
Havells India Ltd. | Capital Goods | Equity | 0.34% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.33% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.33% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.32% |
ICICI Bank Ltd. | Financial | Equity | 0.32% |
Bharat Forge Ltd. | Automobile | Equity | 0.30% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.30% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.30% |
Aarti Industries Ltd. | Chemicals | Equity | 0.29% |
Cummins India Ltd. | Capital Goods | Equity | 0.28% |
Lupin Ltd. | Healthcare | Equity | 0.28% |
Axis Bank Ltd. | Financial | Equity | 0.28% |
Info Edge (India) Ltd. | Services | Equity | 0.28% |
ITC Ltd. | Consumer Staples | Equity | 0.27% |
Indusind Bank Ltd. | Financial | CD | 0.27% |
Interglobe Aviation Ltd. | Services | Equity | 0.27% |
Coforge Ltd. | Technology | Equity | 0.26% |
Dabur India Ltd. | Consumer Staples | Equity | 0.24% |
PVR Inox Ltd. | Services | Equity | 0.24% |
Invesco India Short Duration Fund Direct-Growth | NA | Mutual Fund | 0.21% |
ABB India Ltd. | Capital Goods | Equity | 0.20% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.19% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.19% |
The Federal Bank Ltd. | Financial | Equity | 0.19% |
Birlasoft Ltd. | Technology | Equity | 0.19% |
Mphasis Ltd. | Technology | Equity | 0.19% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.18% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.17% |
Bajaj Finance Ltd. | Financial | Equity | 0.16% |
United Spirits Ltd. | Consumer Staples | Equity | 0.16% |
The Indian Hotels Company Ltd. | Services | Equity | 0.15% |
Siemens Ltd. | Capital Goods | Equity | 0.15% |
Biocon Ltd. | Healthcare | Equity | 0.15% |
Grasim Industries Ltd. | Construction | Equity | 0.14% |
NTPC Ltd. | Energy | Equity | 0.14% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.13% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.13% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.13% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.13% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.11% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.11% |
Coromandel International Ltd. | Chemicals | Equity | 0.10% |
MRF Ltd. | Automobile | Equity | 0.10% |
Bosch Ltd. | Automobile | Equity | 0.10% |
Vedanta Ltd. | Metals & Mining | Equity | 0.10% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.10% |
Indraprastha Gas Ltd. | Energy | Equity | 0.10% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.09% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.09% |
Gujarat Gas Ltd. | Energy | Equity | 0.09% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.08% |
Abbott India Ltd. | Healthcare | Equity | 0.08% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.08% |
LTIMindtree Ltd. | Technology | Equity | 0.08% |
Laurus Labs Ltd. | Healthcare | Equity | 0.08% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.07% |
Wipro Ltd. | Technology | Equity | 0.07% |
RBL Bank Ltd. | Financial | Equity | 0.07% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.07% |
GAIL (India) Ltd. | Energy | Equity | 0.06% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.06% |
SRF Ltd. | Diversified | Equity | 0.06% |
Tata Communications Ltd. | Communication | Equity | 0.06% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.06% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.05% |
Bajaj Finserv Ltd. | Financial | Equity | 0.05% |
Persistent Systems Ltd. | Technology | Equity | 0.05% |
L&T Finance Ltd. | Financial | Equity | 0.05% |
ACC Ltd. | Construction | Equity | 0.04% |
Godrej Properties Ltd. | Construction | Equity | 0.04% |
Syngene International Ltd. | Healthcare | Equity | 0.04% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.04% |
Can Fin Homes Ltd. | Financial | Equity | 0.03% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.03% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.03% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.03% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.03% |
Page Industries Ltd. | Textiles | Equity | 0.03% |
Polycab India Ltd. | Capital Goods | Equity | 0.03% |
Cipla Ltd. | Healthcare | Equity | 0.02% |
Escorts Kubota Ltd. | Automobile | Equity | 0.02% |
Nestle India Ltd. | Consumer Staples | Equity | 0.02% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.02% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.01% |
Trent Ltd. | Services | Equity | 0.01% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.01% |
HCL Technologies Ltd. | Technology | Equity | 0.01% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.01% |
JK Cement Ltd. | Construction | Equity | 0.01% |
L&T Technology Services Ltd. | Technology | Equity | 0.01% |
United Breweries Ltd. | Consumer Staples | Equity | 0.00% |
Mahanagar Gas Ltd. | Energy | Equity | 0.00% |
Hero Motocorp Ltd. | Automobile | Equity | 0.00% |
Max Financial Services Ltd. | Financial | Equity | 0.00% |
Coal India Ltd. | Energy | Equity | 0.00% |
Manappuram Finance Ltd. | Financial | Equity | 0.00% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.00% |
Oberoi Realty Ltd. | Construction | Equity | 0.00% |
Dalmia Bharat Ltd. | Construction | Equity | 0.00% |
The Ramco Cements Ltd. | Construction | Equity | 0.00% |
Bajaj Auto Ltd. | Automobile | Equity | 0.00% |
L&T Finance Ltd. | Financial | Futures | -0.00% |
Bajaj Auto Ltd. | Automobile | Futures | -0.00% |
The Ramco Cements Ltd. | Construction | Futures | -0.00% |
Dalmia Bharat Ltd. | Construction | Futures | -0.00% |
Indusind Bank Ltd. | Financial | Futures | -0.00% |
Interglobe Aviation Ltd. | Services | Futures | -0.00% |
Lupin Ltd. | Healthcare | Futures | -0.00% |
United Spirits Ltd. | Consumer Staples | Futures | -0.00% |
Axis Bank Ltd. | Financial | Futures | -0.00% |
Oberoi Realty Ltd. | Construction | Futures | -0.00% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.00% |
NTPC Ltd. | Energy | Futures | -0.00% |
Ipca Laboratories Ltd. | Healthcare | Futures | -0.00% |
Bharat Forge Ltd. | Automobile | Futures | -0.00% |
Manappuram Finance Ltd. | Financial | Futures | -0.00% |
Punjab National Bank | Financial | Futures | -0.00% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.00% |
Coal India Ltd. | Energy | Futures | -0.00% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.00% |
Max Financial Services Ltd. | Financial | Futures | -0.00% |
Hero Motocorp Ltd. | Automobile | Futures | -0.00% |
Mahanagar Gas Ltd. | Energy | Futures | -0.00% |
Wipro Ltd. | Technology | Futures | -0.00% |
Larsen & Toubro Ltd. | Construction | Futures | -0.00% |
Siemens Ltd. | Capital Goods | Futures | -0.00% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.00% |
Polycab India Ltd. | Capital Goods | Futures | -0.00% |
United Breweries Ltd. | Consumer Staples | Futures | -0.00% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.00% |
Eicher Motors Ltd. | Automobile | Futures | -0.00% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.00% |
ACC Ltd. | Construction | Futures | -0.01% |
Bajaj Finance Ltd. | Financial | Futures | -0.01% |
Bank Of Baroda | Financial | Futures | -0.01% |
Cipla Ltd. | Healthcare | Futures | -0.01% |
Dabur India Ltd. | Consumer Staples | Futures | -0.01% |
Deepak Nitrite Ltd. | Chemicals | Futures | -0.01% |
Ambuja Cements Ltd. | Construction | Futures | -0.01% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.01% |
Trent Ltd. | Services | Futures | -0.01% |
MRF Ltd. | Automobile | Futures | -0.01% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.01% |
NMDC Ltd. | Metals & Mining | Futures | -0.01% |
Nestle India Ltd. | Consumer Staples | Futures | -0.01% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.01% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.01% |
Tata Communications Ltd. | Communication | Futures | -0.01% |
Power Finance Corporation Ltd. | Financial | Futures | -0.01% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.01% |
HCL Technologies Ltd. | Technology | Futures | -0.01% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.01% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.01% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.01% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.01% |
JK Cement Ltd. | Construction | Futures | -0.01% |
Astral Ltd. | Chemicals | Futures | -0.01% |
Bajaj Finserv Ltd. | Financial | Futures | -0.01% |
L&T Technology Services Ltd. | Technology | Futures | -0.01% |
Container Corporation Of India Ltd. | Services | Futures | -0.02% |
Escorts Kubota Ltd. | Automobile | Futures | -0.02% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.02% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.02% |
Bharti Airtel Ltd. | Communication | Futures | -0.02% |
DLF Ltd. | Construction | Futures | -0.02% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.02% |
ACC Ltd. | Construction | Futures | -0.03% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.03% |
Can Fin Homes Ltd. | Financial | Futures | -0.03% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.03% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.03% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.03% |
LIC Housing Finance Ltd. | Financial | Futures | -0.03% |
State Bank of India | Financial | Futures | -0.03% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.03% |
UPL Ltd. | Chemicals | Futures | -0.03% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.03% |
Biocon Ltd. | Healthcare | Futures | -0.03% |
Page Industries Ltd. | Textiles | Futures | -0.03% |
RBL Bank Ltd. | Financial | Futures | -0.03% |
Polycab India Ltd. | Capital Goods | Futures | -0.03% |
Exide Industries Ltd. | Capital Goods | Futures | -0.04% |
Aarti Industries Ltd. | Chemicals | Futures | -0.04% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.04% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.04% |
Godrej Properties Ltd. | Construction | Futures | -0.04% |
Canara Bank | Financial | Futures | -0.04% |
Bajaj Finserv Ltd. | Financial | Futures | -0.04% |
RBL Bank Ltd. | Financial | Futures | -0.04% |
Syngene International Ltd. | Healthcare | Futures | -0.04% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.04% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.05% |
Infosys Ltd. | Technology | Futures | -0.05% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.05% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.05% |
Tata Communications Ltd. | Communication | Futures | -0.05% |
REC Ltd. | Financial | Futures | -0.05% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.05% |
Persistent Systems Ltd. | Technology | Futures | -0.05% |
L&T Finance Ltd. | Financial | Futures | -0.05% |
GAIL (India) Ltd. | Energy | Futures | -0.06% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.06% |
SRF Ltd. | Diversified | Futures | -0.06% |
Indus Towers Ltd. | Communication | Futures | -0.06% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Futures | -0.07% |
ITC Ltd. | Consumer Staples | Futures | -0.07% |
Wipro Ltd. | Technology | Futures | -0.07% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.07% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.08% |
Abbott India Ltd. | Healthcare | Futures | -0.08% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.08% |
Dr. Lal Pathlabs Ltd. | Healthcare | Futures | -0.08% |
LTIMindtree Ltd. | Technology | Futures | -0.08% |
Laurus Labs Ltd. | Healthcare | Futures | -0.08% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.09% |
MRF Ltd. | Automobile | Futures | -0.09% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.09% |
Gujarat Gas Ltd. | Energy | Futures | -0.09% |
Coromandel International Ltd. | Chemicals | Futures | -0.10% |
Bosch Ltd. | Automobile | Futures | -0.10% |
Vedanta Ltd. | Metals & Mining | Futures | -0.10% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.10% |
GMR Airports Infrastructure Ltd. | Construction | Futures | -0.10% |
Indraprastha Gas Ltd. | Energy | Futures | -0.10% |
Biocon Ltd. | Healthcare | Futures | -0.11% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.11% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.11% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.13% |
Tata Power Company Ltd. | Energy | Futures | -0.13% |
Voltas Ltd. | Consumer Discretionary | Futures | -0.13% |
Grasim Industries Ltd. | Construction | Futures | -0.14% |
Siemens Ltd. | Capital Goods | Futures | -0.14% |
NTPC Ltd. | Energy | Futures | -0.14% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.14% |
Bajaj Finance Ltd. | Financial | Futures | -0.15% |
The Indian Hotels Company Ltd. | Services | Futures | -0.15% |
United Spirits Ltd. | Consumer Staples | Futures | -0.16% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.17% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.18% |
Bandhan Bank Ltd. | Financial | Futures | -0.18% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Futures | -0.19% |
The Federal Bank Ltd. | Financial | Futures | -0.19% |
Birlasoft Ltd. | Technology | Futures | -0.19% |
Mphasis Ltd. | Technology | Futures | -0.19% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.20% |
ABB India Ltd. | Capital Goods | Futures | -0.20% |
Adani Enterprises Ltd. | Services | Futures | -0.21% |
ITC Ltd. | Consumer Staples | Futures | -0.21% |
Bandhan Bank Ltd. | Financial | Futures | -0.21% |
Dabur India Ltd. | Consumer Staples | Futures | -0.22% |
Aarti Industries Ltd. | Chemicals | Futures | -0.25% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.25% |
PVR Inox Ltd. | Services | Futures | -0.25% |
Coforge Ltd. | Technology | Futures | -0.26% |
Interglobe Aviation Ltd. | Services | Futures | -0.27% |
Cummins India Ltd. | Capital Goods | Futures | -0.28% |
Lupin Ltd. | Healthcare | Futures | -0.28% |
Axis Bank Ltd. | Financial | Futures | -0.28% |
Info Edge (India) Ltd. | Services | Futures | -0.28% |
Bharat Forge Ltd. | Automobile | Futures | -0.30% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.30% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.32% |
ICICI Bank Ltd. | Financial | Futures | -0.32% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.32% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.33% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.33% |
Havells India Ltd. | Capital Goods | Futures | -0.34% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.35% |
Navin Fluorine International Ltd. | Chemicals | Futures | -0.36% |
Ultratech Cement Ltd. | Construction | Futures | -0.36% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.36% |
Bharti Airtel Ltd. | Communication | Futures | -0.37% |
Ambuja Cements Ltd. | Construction | Futures | -0.38% |
UPL Ltd. | Chemicals | Futures | -0.38% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.38% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.39% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.39% |
Larsen & Toubro Ltd. | Construction | Futures | -0.40% |
Granules India Ltd. | Healthcare | Futures | -0.40% |
State Bank of India | Financial | Futures | -0.41% |
Tech Mahindra Ltd. | Technology | Futures | -0.42% |
Exide Industries Ltd. | Capital Goods | Futures | -0.43% |
Marico Ltd. | Consumer Staples | Futures | -0.44% |
TVS Motor Company Ltd. | Automobile | Futures | -0.44% |
Astral Ltd. | Chemicals | Futures | -0.51% |
Petronet LNG Ltd. | Energy | Futures | -0.52% |
Indian Energy Exchange Ltd. | Services | Futures | -0.52% |
Reliance Industries Ltd. | Energy | Futures | -0.56% |
Muthoot Finance Ltd. | Financial | Futures | -0.58% |
Atul Ltd. | Chemicals | Futures | -0.61% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.62% |
City Union Bank Ltd. | Financial | Futures | -0.62% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.64% |
REC Ltd. | Financial | Futures | -0.65% |
Vodafone Idea Ltd. | Communication | Futures | -0.65% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.68% |
Tata Power Company Ltd. | Energy | Futures | -0.70% |
DLF Ltd. | Construction | Futures | -0.74% |
Punjab National Bank | Financial | Futures | -0.75% |
NMDC Ltd. | Metals & Mining | Futures | -0.77% |
LIC Housing Finance Ltd. | Financial | Futures | -0.78% |
Eicher Motors Ltd. | Automobile | Futures | -0.82% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.84% |
Tata Motors Ltd. | Automobile | Futures | -0.86% |
Container Corporation Of India Ltd. | Services | Futures | -0.87% |
Shriram Finance Ltd | Financial | Futures | -0.95% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.95% |
Indusind Bank Ltd. | Financial | Futures | -1.01% |
Indus Towers Ltd. | Communication | Futures | -1.01% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -1.02% |
GMR Airports Infrastructure Ltd. | Construction | Futures | -1.03% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -1.10% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -1.17% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.27% |
Canara Bank | Financial | Futures | -1.52% |
Bank Of Baroda | Financial | Futures | -1.59% |
Power Finance Corporation Ltd. | Financial | Futures | -1.75% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -1.92% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.30% |
Adani Enterprises Ltd. | Services | Futures | -2.42% |
HDFC Bank Ltd. | Financial | Futures | -2.73% |
Tata Motors Ltd. | Automobile | Futures | -3.20% |
Infosys Ltd. | Technology | Futures | -3.64% |
Reliance Industries Ltd. | Energy | Futures | -6.83% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.39%
Inclusive of GST
Exit load
Exit load of 0.50% if redeemed within 15 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Deepak GuptaNov 2021 - PresentView details
Deepak Gupta
Nov 2021 - Present
View details
Education
Mr. Gupta is a CA, CWA, Cleared CFA level III (AIMR, USA).
Experience
Prior to joining Invesco Asset Management (India) Pvt. Ltd., He has worked with Emkay Global Financial Services Ltd. and Kotak Asset Management Company Ltd.
Also manages these schemes
Kuber MannadiSep 2022 - PresentView details
Kuber Mannadi
Sep 2022 - Present
View details
Education
Mr. Mannadi has done Post Graduate Diploma in Security Markets, MBA
Experience
Prior to joining Invesco India Mutual Fund, he has worked with Sahara Asset Management Company, Wipro Business Process Outsourcing, and Capital IQ Pvt. Ltd.,
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
E-mail
NAWebsite
www.invescomutualfund.com
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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