Invesco India Arbitrage Fund - Direct Plan - Growth Option
Invesco Asset Management Company Pvt Ltd. · Direct Plan · Growth
Fund overview
0.50% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,070 | +70 |
| 3 Years | ₹1,000 | ₹1,224 | +224 |
| 5 Years | ₹1,000 | ₹1,401 | +401 |
Calculated using the fund's annualised return since inception (7.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
210 securitiesTop 10 holdings make up 111.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 79.73% |
| HDFC Bank Ltd | Banks | Large Cap | 5.58% |
| Invesco India Money Market Fund - Direct Plan - Growth | Mutual Fund Units | — | 5.52% |
| Invesco India Liquid Fund - Direct Plan - Growth | Mutual Fund Units | — | 5.22% |
| ICICI Bank Ltd | Banks | Large Cap | 4.55% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.48% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.98% |
| Axis Bank Ltd | Banks | Large Cap | 2.20% |
| Vodafone Idea Ltd | Telecom - Services | Large Cap | 2.20% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.16% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹30,396 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹27,792 Cr
Debt sector allocation
Total Value
₹1,780 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
0.50% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.36% |
| Beta | 0.63 |
| Sharpe Ratio | 4.07 |
| Sortino Ratio | 0.03 |
| Treynor Ratio | 0.02 |
| Jensen's Alpha | 0.52 |
| Information Ratio | 0.04 |
| R-Squared | 42.01% |
| Max Drawdown | 0.00% |
| Upside Capture | 100.47% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
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.
Fund house
Invesco Asset Management Company Pvt Ltd.
Frequently asked questions
What is the NAV of Invesco India Arbitrage Fund - Direct Plan - Growth Option?
The NAV of Invesco India Arbitrage Fund - Direct Plan - Growth Option is ₹37.62 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Invesco India Arbitrage Fund - Direct Plan - Growth Option?
The expense ratio charged by Invesco India Arbitrage Fund - Direct Plan - Growth Option is 2.25%.
What is the Min. SIP of Invesco India Arbitrage Fund - Direct Plan - Growth Option?
The minimum SIP investment in Invesco India Arbitrage Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of Invesco India Arbitrage Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Invesco India Arbitrage Fund - Direct Plan - Growth Option is ₹1,000.
What is the Exit Load of Invesco India Arbitrage Fund - Direct Plan - Growth Option?
The exit load for Invesco India Arbitrage Fund - Direct Plan - Growth Option is: 0.50% on or before 15D, Nil after 15D
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