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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Arbitrage Fund Direct Plan Growth Option

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36.550 (0.291%)
NAV on June 01, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 27,321 cr
Turnover Ratio 565.90%
Expense Ratio 0.34%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.42%
  • 1Y: 6.57%
  • 3M: 1.42%
  • 3Y: 7.60%
  • 6M: 3.16%
  • 5Y: 6.87%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Deepak Gupta (Since over 4 years) Manish Kalani (Since 11 months)
ISIN INF205K01KR8
Fund Family Invesco
P/E Ratio 23.11
P/B Ratio 2.98
Launch Date January 01, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.17%
AA 1.83%
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 5.304
Sharpe 2.657
Std Dev 0.463
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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