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  • Invesco India Arbitrage Fund - Growth Option
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Invesco India Arbitrage Fund - Growth Option

Category: Hybrid: Arbitrage

Launch Date: 30-04-2007

Riskometer: Low

NAV as on 05-12-2025

₹ 32.69

₹ 0.01 ( 0.0336%)

CAGR Since Inception

6.57%

NIFTY 50 Arbitrage TRI 6.26%

Asset Class

Mixed Asset

Status

Open Ended Schemes

Fund Managers

Deepak Gupta, Mr. 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.

Benchmark

NIFTY 50 Arbitrage TRI

Expense Ratio

1.06% As on (31-10-2025)

Minimum Investment | Top up

1000.0 | 1000.0

Total Assets

27,150.96 Cr As on (31-10-2025)

PERFORMANCE of Invesco India Arbitrage Fund - Growth Option
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 05-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Arbitrage Fund - Growth Option 6.36 7.22 5.97 5.81 6.57
Benchmark - - - - -
Hybrid: Arbitrage 6.08 6.9 5.56 5.69 5.46
Nav Movement
RETURNS CALCULATOR for Invesco India Arbitrage Fund - Growth Option
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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 Arbitrage Fund - Growth Option
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Arbitrage Fund - Growth Option 0.66 2.74 0.52 0.47 7.02 0.51
Hybrid: Arbitrage - - - - - -
Peer Comparison
Scheme Name 5Y (%)
Invesco India Arbitrage Gr 5.97
WhiteOak Capital Arbitrage Fund Reg Gr 0.0
UTI Arbitrage Reg Gr 5.83
SBI Arbitrage Opportunities Reg Gr 5.98
Kotak Arbitrage Fund Reg Gr 5.99
ABSL Arbitrage Reg Gr 5.77
ICICI Pru Equity Arbitrage Gr 5.81
ITI Arbitrage Reg Gr 4.93
Edelweiss Arbitrage Reg Gr 5.84
HDFC Arbitrage Wholesale Gr 5.77
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 28.92
Capital Goods 5.58
Consumer Services 5.32
Oil, Gas & Consumable Fuels 4.61
Fast Moving Consumer Goods 4.52
Metals & Mining 4.5
Healthcare 4.12
Telecommunication 3.81
Information Technology 3.26
Consumer Durables 2.99
Portfolio Holdings
Company Holdings (%)
Net Receivables / (Payables) 77.41
Invesco India Liquid Fund - Direct Plan - Growth 8.41
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.22
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.32
Invesco India Money Market Fund - Direct Plan-Growth 4.12
ZOMATO LIMITED EQ 3.82
Triparty Repo 3.74
RELIANCE INDUSTRIES LIMITED EQ 2.3
INDUS TOWERS LIMITED EQ 2.07
INDUSIND BANK LIMITED EQ 1.78
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