SCHEME OVERVIEW

Invesco India ArbitrageFund - IDCW (Payout / Reinvestment)

Category: Hybrid: Arbitrage
Launch Date: 30-04-2007
Asset Class: Mixed Asset
Benchmark: Nifty 50 Arbitrage TRI
Expense Ratio: 2.96% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 28,526.49 Cr As on (30-06-2026)
Turn over: 16.87
NAV as on

(%)

CAGR Since Inception

6.48%

Nifty 50 Arbitrage TRI 6.3%

PERFORMANCE of Invesco India ArbitrageFund - IDCW (Payout / Reinvestment)

Scheme Performance (%) Data as on -

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India ArbitrageFund - IDCW (Payout / Reinvestment) 6.0 6.87 6.23 5.65 6.48
Benchmark - - - - -
Hybrid: Arbitrage 5.77 6.62 5.8 5.58 5.47

Yearly Performance (%)

Nav Movement

Fund Managers

Deepak Gupta and Manish Kalani

Investment Objective

To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments.

RETURNS CALCULATOR for Invesco India ArbitrageFund - IDCW (Payout / Reinvestment)

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Invesco India ArbitrageFund - IDCW (Payout / Reinvestment)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India ArbitrageFund - IDCW (Payout / Reinvestment) 0.66 0.62 2.07 0.83 6.55 0.52
Hybrid: Arbitrage - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India ArbitrageFund - IDCW (Payout / Reinvestment) 30-04-2007 6.0 6.37 6.87 6.23 5.65
Quant Arbitrage Fund - Growth Option - Regular Plan 04-04-2025 6.83 0.0 0.0 0.0 0.0
WhiteOak Capital Arbitrage Fund Regular Plan Growth 09-09-2024 6.24 0.0 0.0 0.0 0.0
Franklin India Arbitrage Fund - Growth 19-11-2024 6.07 0.0 0.0 0.0 0.0
Invesco India ArbitrageFund - Growth Option 30-04-2007 6.0 6.37 6.87 6.23 5.79
HDFC Arbitrage Fund - Regular Plan -Growth Option 10-10-2007 5.98 6.33 6.84 5.99 5.61
Motilal Oswal Arbitrage Fund-Regular Plan-Growth 01-12-2024 5.98 0.0 0.0 0.0 0.0
Kotak Arbitrage Fund - Regular Plan - Growth 29-09-2005 5.97 6.39 6.95 6.2 5.9
Parag Parikh Arbitrage Fund - Regular Plan Growth 01-11-2023 5.95 6.25 0.0 0.0 0.0
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 5.94 6.4 6.89 6.02 5.79

Asset Allocation (%)

PORTFOLIO ANALYSIS of Invesco India ArbitrageFund - IDCW (Payout / Reinvestment)

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)