Invesco India Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2025.
As on Mar 31, 2025, the total size of the Fund was Rs 19,675.15 crores, compared with Rs 19,341.09 crores in the last month. The Fund's NAV per unit was Rs 31.48 for Growth, while 52-Week High and Low ranges were Rs 31.48 and Rs 29.36 respectively.
The Equity - Hybrid fund with Growth plan was launched on Apr 30, 2007 and managed by Fund Managers Deepak Gupta, Kuber Mannadi.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (912.42 Cr.), Reliance Industries Limited (566.72 Cr.), HDFC Bank Limited (484.86 Cr.), Tata Consultancy Services Limited (402.12 Cr.) and Infosys Limited (313.88 Cr.).
Invesco India Arbitrage Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Pvt. Ltd..