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Invesco India Arbitrage Fund Direct Plan Growth Option

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34.923 ()
NAV on September 16, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 25,150 cr
Turnover Ratio 565.90%
Expense Ratio 0.39%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.37%
  • 1Y: 7.26%
  • 3M: 1.52%
  • 3Y: 7.84%
  • 6M: 3.40%
  • 5Y: 6.53%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Deepak Gupta (Since almost 4 years) Kuber Mannadi (Since about 3 years)
ISIN INF205K01KR8
Fund Family Invesco
P/E Ratio 19.50
P/B Ratio 2.70
Launch Date January 01, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.15%
AA 6.85%
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 15.733
Sharpe 3.348
Std Dev 0.366
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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