Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Arbitrage Fund Direct Plan Growth Option

Add To Compare

NAV on June 06, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 20,029 cr
Turnover Ratio 596.96%
Expense Ratio 0.39%
Exit Load 0.50%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.49%
  • 1Y: 7.69%
  • 3M: 1.85%
  • 3Y: 7.76%
  • 6M: 3.78%
  • 5Y: 6.38%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Deepak Gupta (Since over 3 years) Kuber Mannadi (Since almost 3 years)
ISIN INF205K01KR8
Fund Family Invesco
P/E Ratio 23.20
P/B Ratio 3.01
Launch Date January 01, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.09%
AA 6.91%
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 4.585
Sharpe 2.344
Std Dev 0.484
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.

View Factsheet

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.048 7.84% 13,629 cr 0.31% -
28.511 7.80% 15,896 cr 0.31% -
34.975 7.78% 8,656 cr 0.35% -
39.875 7.72% 63,310 cr 0.44% -
20.709 7.71% 14,307 cr 0.38% -
34.340 7.69% 20,029 cr 0.39% -
36.635 7.68% 26,918 cr 0.39% -


Other plans of Invesco India Arbitrage


Other Others funds by Invesco