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Invesco India Arbitrage Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl

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previously known as Invesco India Arbitrage Dir DR until

18.965 (0.045%)
NAV on September 12, 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: 7.26%
  • 3M: 1.53%
  • 3Y: 7.92%
  • 6M: 3.50%
  • 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 INF205K01KQ0
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 15.752
Sharpe 3.347
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Arbitrage Fund Direct Growth
15.300 7.42% 18,596 cr 0.31% -
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
28.975 7.36% 23,581 cr 0.31% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
21.045 7.28% 15,931 cr 0.38% -
Kotak
Kotak Arbitrage Fund Direct Growth
40.518 7.28% 72,274 cr 0.44% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
34.925 7.26% 25,150 cr 0.39% -
Sbi
SBI Arbitrage Opportunities Fund Direct Growth
36.384 7.21% 41,552 cr 0.4% -


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