What is the NAV of Invesco India Arbitrage Fund?
The Current NAV of Invesco India Arbitrage Fund is ₹34.42, as of 13th June 2025What are the returns of Invesco India Arbitrage Fund?
The Invesco India Arbitrage Fund has been there since 1st January 2013- 1 Year Returns: 7.76
- 3 Year Returns: 7.78
- 5 Year Returns: 6.39
What are the top 5 sectors holdings of Invesco India Arbitrage Fund?
The top sectors Invesco India Arbitrage Fund has invested in are as for 1st 01 2013 are as follows -- Others | 94.70%
- Miscellaneous | 4.68%
- Investment Banking & Brokerage | 0.52%
- Telecom Services | 0.26%
- Private Banks | 0.23%
What are the top 5 holdings Invesco India Arbitrage Fund?
The top 5 holdings for Invesco India Arbitrage Fund are- Net Receivables / (Payables) | 71.75%
- Invesco India Liquid Fund - Direct Plan - Growth | 12.31%
- Invesco India Money Market Fund-Direct Plan-Growth | 6.10%
- Triparty Repo | 4.68%
- Invesco India Corporate Bond Fund - Direct Plan - Growth | 1.27%
What is the asset allocation of Invesco India Arbitrage Fund?
The Invesco India Arbitrage Fund is a plan that invests- Cash & Equivalents | 76.43%
- Equity | 73.61%
- Mutual Funds | 20.97%
- Commercial Paper | 1.99%
- Treasury Bills | 0.52%
How to invest in Invesco India Arbitrage Fund?
If you wish to invest in Invesco India Arbitrage Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Invesco India Arbitrage Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Invesco India Arbitrage Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Invesco India Arbitrage Fund?
The AUM of Invesco India Arbitrage Fund is 22340.62 Cr as of 13th June 2025What is the expense ratio of Invesco India Arbitrage Fund Plan?
The expense ratio of Invesco India Arbitrage Fund Plan is 0.39How to exit Invesco India Arbitrage Fund?
If you have invested in Invesco India Arbitrage Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Invesco India Arbitrage Fund?
The alpha ratio for the Invesco India Arbitrage Fund is 0.78
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Invesco India Arbitrage Fund?
The volatility or standard deviation for the Invesco India Arbitrage Fund is 0.89
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Invesco India Arbitrage Fund?
The sharpe ratio for the Invesco India Arbitrage Fund is 3.87
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Invesco India Arbitrage Fund?
The Sortino ratio for the Invesco India Arbitrage Fund is 0.58
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Invesco India Arbitrage Fund?
The PE ratio (price-to-earnings) of the Invesco India Arbitrage Fund is 38.49 while category PE ratio is 34.781. Test MF FAQ for Mutual Fund Invesco India Arbitrage Fund Shares?
The Current NAV of Invesco India Arbitrage Fund is ₹34.42, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Invesco India Arbitrage Fund Plan?
There is a lock in period of N/A for Invesco India Arbitrage Fund
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Invesco India Arbitrage Fund Direct Growth
Growth
34.420.07% (+0.02)
High
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Returns
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6M
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3Y
5Y
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SIP
1M
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Invesco India Arbitrage Fund Performance & Key Metrics
Invesco India Arbitrage Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.39 | 6.15 | 3.87 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.68 | 6.25 | 3.18 |
Invesco India Arbitrage Fund Scheme InfoInvesco India Arbitrage Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| Nifty 50 Arbitrage |
About Arbitrage Fund
About Arbitrage Fund
Arbirtage funds are the hybrid funds as they have sizeable exposure to debt markets. These fund leverages the price differential in the cash and cash derivatives markets to generate returns.
Invesco India Arbitrage Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Invesco India Arbitrage Fund Peers & Comparison
Comparing 3 mutual funds from
HybridArbitrage Fund
HybridArbitrage Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Invesco India Arbitrage Fund | 7.76% | 7.78% | 6.99% |
| Kotak Equity Arbitrage Fund | 7.80% | 7.70% | 7.14% |
| SBI Arbitrage Opportunities Fund | 7.67% | 7.59% | 6.87% |
| ICICI Pru Equity-Arbitrage Fund | 7.71% | 7.51% | 7.07% |
Invesco India Arbitrage Fund Returns Comparison
Compare Invesco India Arbitrage Fund with any MF, ETF, stock or indexCompare Invesco India Arbitrage Fund with any MF, ETF, stock or index
Invesco India Arbitrage Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Invesco India Arbitrage Fund Asset Allocation
Invesco India Arbitrage Fund Asset Allocation
Actual
Target
Mar 2024
May 2024
Sep 2024
Nov 2024
Mar 2024
May 2024
Sep 2024
Nov 2024
Invesco India Arbitrage Fund Sector Distribution
Invesco India Arbitrage Fund Sector Distribution
Mar 2024
May 2024
Sep 2024
Nov 2024
Invesco India Arbitrage Fund Sector Weightage
Invesco India Arbitrage Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
Invesco India Arbitrage Fund Current Holdings
Invesco India Arbitrage Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
0.00 %
0.00 %Holdings
-0.00 %
-0.00 %Holdings
-0.00 %
-0.00 %
AMC Profile of Invesco India Arbitrage Fund
AMC Profile of Invesco India Arbitrage Fund
Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.
Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.
No.of Schemes
37
Total AUM
₹ 1,16,466.61 Cr.
Invesco India Arbitrage Fund Manager Details
Invesco India Arbitrage Fund Manager Details
Invesco India Arbitrage Fund Manager Profile
Invesco India Arbitrage Fund Manager Profile
Deepak Gupta
AUM: ₹33,719.99 Cr.
|
Exp: 8yrs
Kuber Mannadi
AUM: ₹22,340.62 Cr.
|
Exp: —
Invesco India Arbitrage Fund Manager Performance (0)
Invesco India Arbitrage Fund Manager Performance (0)
Hybrid: Arbitrage Fund
Invesco India Arbitrage Fund Tax Implications
Invesco India Arbitrage Fund Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
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₹10 Lakh - ₹12 Lakh
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Invesco India Arbitrage Fund Review & Opinions
Invesco India Arbitrage Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%