Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Invesco India Arbitrage Fund-Reg(G)

Summary Fund Name Invesco Mutual Fund   Scheme Name Invesco India Arbitrage Fund-Reg(G)   AMC Invesco Asset Management Company Pvt Ltd.   Type Open ended scheme   Category Hybrid - Arbitrage Fund   Launch Date 30-Apr-07   Fund Manager Deepak Gupta   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 27320.70   AMC Details Invesco Asset Management Company Pvt Ltd. 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013 Phone : 022 - 67310000 Fax : 022 - 23019422 mfservice@religare.com www.invescomutualfund.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 09-Jun-26 Max Entry Load % 0.00 NAV [Rs] 33.65 Max Exit Load % 0.00 Buy/Resale Price [Rs] 33.65 52 Week High[Rs] 33.69 (08-Jun-26) Sell/Repurchase Price [Rs] 33.65 52 Week Low[Rs] 31.79 (11-Jun-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments. Min. Investment (Rs.) 1000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity and Equity Related Instruments 65 100 Equity Derivatives 65 100 Other arbitrage opportunities 0 35 Debt, Money Market Instruments 0 35 SIP Details SIP MIN Investments(Rs.) 500 SIP Incremental Investments(Rs.) 1 SIP Frequency   Monthly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 1.0412 Semi Standard Deviation [%] 0.0987 Beta [%] 0.0002 Sharpe Ratio [%] 0.7166 R-Square [%] 0.0006 Expense Ratio [%] 0.9100 AVG Ratio [%] -0.0034 Other Ratios Jenson Ratio [%] 0.0074 Treynor Ratio [%] 32.4839 Turnover Ratio [%] 16.7400 FAMA Ratio [%] 0.0108 SORTINO Ratio [%] -0.2010 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Apr-2026 Fund Size : 27320.70 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 172146.99 Market Capitalization % of Portfolio Large 65.51 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors 29.66 +  -  Top 5 Holdings 86.86 Net Current Asset 64.04 Tri-Party Repo (TREP 5.23 SBI 3.68 ICICI Bank 3.40 HDFC Bank 2.73 +  -  Top 10 Holdings 100.71 Net Current Asset 64.04 Tri-Party Repo (TREP 5.23 SBI 3.68 ICICI Bank 3.40 HDFC Bank 2.73 Varun Beverages 2.63 Chola Invest & Fin. 2.55 Adani Enterprises 2.53 BHEL 2.27 Reliance Industries 2.00 Holding Details Company Name % Hold   Net Current Asset 64.04   Invesco India Liquid Fund - Direct Plan - Growth 8.55   Invesco India Money Market Fund-Direct Plan-Growth 5.36   Tri-Party Repo (TREPS) 5.23   State Bank Of India 3.68   ICICI Bank Ltd. 3.40   HDFC Bank Ltd. 2.73   HDFC Bank Ltd. 2.73   Varun Beverages Ltd. 2.63   Cholamandalam Investment and Finance Company Ltd. 2.55     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.29 0.37 1.31 2.88 5.87 6.87 6.16 6.55 Category Avg 0.27 0.35 1.26 2.76 5.64 6.63 5.75 5.29 Category Best 0.42 1.03 3.29 4.50 7.36 7.04 7.48 7.97 Category Worst -0.56 -2.68 1.24 2.22 -1.05 3.17 6.29 1.72 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Apr-2026 What's out as on 30-Apr-2026 Company Name Mkt Value Holdings (Rs.Cr) % ABB India Ltd. 2.2594 0.0083 Infosys Ltd. 14.2289 0.0521 Bharat Forge Ltd. 3.0106 0.011 Supreme Industries Ltd. 33.1558 0.1214 KEI Industries Ltd. 0.8501 0.0031 Union Bank Of India 3.6714 0.0134 Petronet LNG Ltd. 0.1052 0.0004 Indian Bank 5.4518 0.02 Motilal Oswal Financial Services Ltd. 0.062 0.0002 Oil India Ltd. 0.962 0.0035 Adani Power Ltd. 187.2048 0.6852 Dixon Technologies (India) Ltd. 9.0449 0.0331 Polycab India Ltd. 3.7511 0.0137 Cochin Shipyard Ltd. 3.3281 0.0122 Oberoi Realty Ltd. 10.5769 0.0387 Muthoot Finance Ltd. 16.7615 0.0614 PG Electroplast Ltd. 0.1522 0.0006 Avenue Supermarts Ltd. 6.7413 0.0247 Vishal Mega Mart Ltd. 7.6511 0.028 Company Name Mkt Value Holdings (Rs.Cr) % Lupin Ltd. 0.0983 0.0004 Sanghi Industries Ltd. - (Amalgamated) 89.3664 0.3389 Torrent Power Ltd. 30.967 0.1174 Ashok Leyland Ltd. 11.7909 0.0447 Dr. Reddy's Laboratories Ltd. 0.9412 0.0036 Tata Technologies Ltd. 70.3918 0.2669 Computer Age Management Services Ltd. 0.4224 0.0016 Angel One Ltd. 0.3982 0.0015 Kaynes Technology India Ltd. 10.8718 0.0412 Swiggy Ltd. 0.0338 0.0001 Tata Consultancy Services Ltd. 1.7338 0.0066 NHPC Ltd. 3.9632 0.015 Mankind Pharma Ltd. 3.8812 0.0147 Alkem Laboratories Ltd. 29.4095 0.1115 Housing & Urban Development Corporation Ltd. 16.2077 0.0615 Dalmia Bharat Ltd. 13.4152 0.0509