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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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35.045 (0.031%)
NAV on October 06, 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: 0.44%
  • 1Y: 7.27%
  • 3M: 1.47%
  • 3Y: 7.84%
  • 6M: 3.15%
  • 5Y: 6.55%
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 13.754
Sharpe 3.055
Std Dev 0.387
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
Tata
Tata Arbitrage Fund Direct Growth
15.353 7.52% 18,596 cr 0.31% -


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