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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Arbitrage Fund Direct Plan Annual Bonus

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36.336 (0.003%)
NAV on April 16, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 26,370 cr
Turnover Ratio 565.90%
Expense Ratio 0.40%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.59%
  • 1Y: 6.77%
  • 3M: 1.68%
  • 3Y: 7.77%
  • 6M: 3.46%
  • 5Y: 6.86%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Deepak Gupta (Since over 4 years) Manish Kalani (Since 10 months)
ISIN INF205K01P68
Fund Family Invesco
P/E Ratio 20.78
P/B Ratio 2.65
Launch Date July 28, 2014
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.11%
AA 1.89%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 16.991
Sharpe 3.836
Std Dev 0.354
Risk -
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.

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