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

Invesco India Arbitrage Fund(G)

Summary Fund Name Invesco Mutual Fund   Scheme Name Invesco India Arbitrage Fund(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 , Manish Kalani   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 25149.78   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 17-Sep-25 Max Entry Load % 0.00 NAV [Rs] 32.26 Max Exit Load % 0.00 Buy/Resale Price [Rs] 32.26 52 Week High[Rs] 32.26 (17-Sep-25) Sell/Repurchase Price [Rs] 32.26 52 Week Low[Rs] 30.27 (19-Sep-24) 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 [%] 1.0546 Semi Standard Deviation [%] 0.0703 Beta [%] 0.0443 Sharpe Ratio [%] 0.8687 R-Square [%] 0.0942 Expense Ratio [%] 1.0600 AVG Ratio [%] 0.0177 Other Ratios Jenson Ratio [%] 0.0091 Treynor Ratio [%] 0.2064 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0089 SORTINO Ratio [%] 0.0185 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 31-Aug-2025 Fund Size : 25149.78 (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) 165695.62 Market Capitalization % of Portfolio Large 72.45 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 96.94 Net Current Asset 71.81 Tri-Party Repo (TREP 6.86 Reliance Industries 4.12 Axis Bank 3.42 ICICI Bank 2.97 +  -  Top 10 Holdings 110.33 Net Current Asset 71.81 Tri-Party Repo (TREP 6.86 Reliance Industries 4.12 Axis Bank 3.42 ICICI Bank 2.97 HDFC Bank 2.83 TCS 2.53 TVS Motor 1.64 SBI 1.64 Coal India 1.46 Holding Details Company Name % Hold   Net Current Asset 71.81   Invesco India Liquid Fund - Direct Plan - Growth 7.77   Tri-Party Repo (TREPS) 6.86   Invesco India Money Market Fund-Direct Plan-Growth 6.39   Reliance Industries Ltd. 4.12   Axis Bank Ltd. 3.42   ICICI Bank Ltd. 2.97   HDFC Bank Ltd. 2.83   Tata Consultancy Services Ltd. 2.53   Tata Consultancy Services Ltd. 2.53     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 0.08 0.33 1.26 3.15 6.53 7.12 5.82 6.57 Category Avg 0.08 0.32 1.19 3.02 6.29 6.75 5.41 5.56 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 31-Aug-2025 What's out as on 31-Aug-2025 Company Name Mkt Value Holdings (Rs.Cr) % Dabur India Ltd. 22.733 0.0904 Havells India Ltd. 0.2288 0.0009 TVS Motor Company Ltd. 413.6544 1.6448 Union Bank Of India 11.5437 0.0459 Suzlon Energy Ltd. 16.2518 0.0646 Nuvama Wealth Management Ltd. 0.1436 0.0006 Angel One Ltd. 2.7623 0.011 Sona BLW Precision Forgings Ltd. 136.3043 0.542 Sammaan Capital Ltd. 36.8322 0.1465 Interglobe Aviation Ltd. 0.3388 0.0013 Kaynes Technology India Ltd. 59.2706 0.2357 Indian Energy Exchange Ltd. 3.3552 0.0133 Company Name Mkt Value Holdings (Rs.Cr) % Cummins India Ltd. 0.4978 0.0021 CESC Ltd. 7.9882 0.033 Poonawalla Fincorp Ltd. 10.6956 0.0442 Zydus Lifesciences Ltd. 15.7108 0.0649 Oil India Ltd. 2.772 0.0115 Godrej Consumer Products Ltd. 125.8371 0.5199 Indian Bank 1.3677 0.0057 Jindal Stainless Ltd. 36.1661 0.1494 IRB Infrastructure Developers Ltd. 73.8774 0.3052 Central Depository Services (India) Ltd. 3.9389 0.0163 Aditya Birla Fashion and Retail Ltd. 8.6016 0.0355 L&T Finance Ltd. 28.113 0.1161 Life Insurance Corporation of India 10.5252 0.0435 Granules India Ltd. 49.5202 0.2046