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Invesco India Arbitrage Fund Direct Plan Growth Option
NAV as on Feb 25, 2025
i
Price per unit of the scheme.
₹ 33.6387 0.05% 1 Day Change
0.57%
Minimum Investment ₹1000
Expense Ratio 0.38%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

RETURN CALCULATOR

Check the return on your investment in the fund
Invesco India Arbitrage Fund Direct Plan Growth Option
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Deepak Gupta
i
Lead Fund Manager.
Nov 11, 2021- Present
  • Schemes managed 2
  • Total AUM ₹ 19,075.56 Cr
  • Highest Return In 1 Yr 9.28 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹33.64
0.57%
0.22%
Low Risk
₹18,673.68Cr
₹17.57
-2.23%
-1.68%
Moderately High risk
₹401.88Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹33.64
1.86%
1.38%
Low Risk
₹18,673.68Cr
₹17.57
-3.55%
-2.46%
Moderately High risk
₹401.88Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹33.64
3.77%
2.91%
Low Risk
₹18,673.68Cr
₹17.57
-2.64%
-2.13%
Moderately High risk
₹401.88Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹33.64
7.99%
6.75%
Low Risk
₹18,673.68Cr
₹17.57
9.28%
5.29%
Moderately High risk
₹401.88Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹33.64
7.44%
6.24%
Low Risk
₹18,673.68Cr
₹17.57
10.62%
8.50%
Moderately High risk
₹401.88Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹33.64
6.30%
5.27%
Low Risk
₹18,673.68Cr
₹17.57
9.86%
9.28%
Moderately High risk
₹401.88Cr
Invesco India Arbitrage Fund Direct Plan Growth Option Invesco India Arbitrage Fund Direct Plan Growth Option
Low Risk --
  • NAV ₹33.64
  • Fund Size ₹18,673.68Cr
Fund Return 0.57%
Category Return 0.22%
Invesco India Equity Savings Fund Direct Growth Invesco India Equity Savings Fund Direct Growth
Moderately High risk
  • NAV ₹17.57
  • Fund Size ₹401.88Cr
Fund Return -2.23%
Category Return -1.68%
Invesco India Arbitrage Fund Direct Plan Growth Option Invesco India Arbitrage Fund Direct Plan Growth Option
Low Risk --
  • NAV ₹33.64
  • Fund Size ₹18,673.68Cr
Fund Return 1.86%
Category Return 1.38%
Invesco India Equity Savings Fund Direct Growth Invesco India Equity Savings Fund Direct Growth
Moderately High risk
  • NAV ₹17.57
  • Fund Size ₹401.88Cr
Fund Return -3.55%
Category Return -2.46%
Invesco India Arbitrage Fund Direct Plan Growth Option Invesco India Arbitrage Fund Direct Plan Growth Option
Low Risk --
  • NAV ₹33.64
  • Fund Size ₹18,673.68Cr
Fund Return 3.77%
Category Return 2.91%
Invesco India Equity Savings Fund Direct Growth Invesco India Equity Savings Fund Direct Growth
Moderately High risk
  • NAV ₹17.57
  • Fund Size ₹401.88Cr
Fund Return -2.64%
Category Return -2.13%
Invesco India Arbitrage Fund Direct Plan Growth Option Invesco India Arbitrage Fund Direct Plan Growth Option
Low Risk --
  • NAV ₹33.64
  • Fund Size ₹18,673.68Cr
Fund Return 7.99%
Category Return 6.75%
Invesco India Equity Savings Fund Direct Growth Invesco India Equity Savings Fund Direct Growth
Moderately High risk
  • NAV ₹17.57
  • Fund Size ₹401.88Cr
Fund Return 9.28%
Category Return 5.29%
Invesco India Arbitrage Fund Direct Plan Growth Option Invesco India Arbitrage Fund Direct Plan Growth Option
Low Risk --
  • NAV ₹33.64
  • Fund Size ₹18,673.68Cr
Fund Return 7.44%
Category Return 6.24%
Invesco India Equity Savings Fund Direct Growth Invesco India Equity Savings Fund Direct Growth
Moderately High risk
  • NAV ₹17.57
  • Fund Size ₹401.88Cr
Fund Return 10.62%
Category Return 8.50%
Invesco India Arbitrage Fund Direct Plan Growth Option Invesco India Arbitrage Fund Direct Plan Growth Option
Low Risk --
  • NAV ₹33.64
  • Fund Size ₹18,673.68Cr
Fund Return 6.30%
Category Return 5.27%
Invesco India Equity Savings Fund Direct Growth Invesco India Equity Savings Fund Direct Growth
Moderately High risk
  • NAV ₹17.57
  • Fund Size ₹401.88Cr
Fund Return 9.86%
Category Return 9.28%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Kuber Mannadi
Sep 1, 2022- Present
  • Schemes managed 1
  • Total AUM ₹ 18,673.68 Cr
  • Highest Return In 1 Yr 7.99 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹33.64
0.57%
0.22%
Low Risk
₹18,673.68Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹33.64
1.86%
1.38%
Low Risk
₹18,673.68Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹33.64
3.77%
2.91%
Low Risk
₹18,673.68Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹33.64
7.99%
6.75%
Low Risk
₹18,673.68Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹33.64
7.44%
6.24%
Low Risk
₹18,673.68Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹33.64
6.30%
5.27%
Low Risk
₹18,673.68Cr
Invesco India Arbitrage Fund Direct Plan Growth Option Invesco India Arbitrage Fund Direct Plan Growth Option
Low Risk --
  • NAV ₹33.64
  • Fund Size ₹18,673.68Cr
Fund Return 0.57%
Category Return 0.22%
Invesco India Arbitrage Fund Direct Plan Growth Option Invesco India Arbitrage Fund Direct Plan Growth Option
Low Risk --
  • NAV ₹33.64
  • Fund Size ₹18,673.68Cr
Fund Return 1.86%
Category Return 1.38%
Invesco India Arbitrage Fund Direct Plan Growth Option Invesco India Arbitrage Fund Direct Plan Growth Option
Low Risk --
  • NAV ₹33.64
  • Fund Size ₹18,673.68Cr
Fund Return 3.77%
Category Return 2.91%
Invesco India Arbitrage Fund Direct Plan Growth Option Invesco India Arbitrage Fund Direct Plan Growth Option
Low Risk --
  • NAV ₹33.64
  • Fund Size ₹18,673.68Cr
Fund Return 7.99%
Category Return 6.75%
Invesco India Arbitrage Fund Direct Plan Growth Option Invesco India Arbitrage Fund Direct Plan Growth Option
Low Risk --
  • NAV ₹33.64
  • Fund Size ₹18,673.68Cr
Fund Return 7.44%
Category Return 6.24%
Invesco India Arbitrage Fund Direct Plan Growth Option Invesco India Arbitrage Fund Direct Plan Growth Option
Low Risk --
  • NAV ₹33.64
  • Fund Size ₹18,673.68Cr
Fund Return 6.30%
Category Return 5.27%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (-0.30%)
DEBT (3.08%)
CASH (97.18%)
OTHERS (0.05%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    4.64
    This Fund
    VS
    0.31
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    2.30
    This Fund
    VS
    0.03
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    0.54
    This Fund
    VS
    0.85
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.18
0.66%
0.22%
Low Risk
₹43.18 Cr
--
₹13.19
0.60%
0.22%
Low Risk
₹2,900.03 Cr
--
₹33.64
0.57%
0.22%
Low Risk
₹18,673.68 Cr
--
₹14.10
0.57%
0.22%
Low Risk
₹353.27 Cr
--
₹27.98
0.57%
0.22%
Low Risk
₹14,701.22 Cr
--
₹34.23
0.56%
0.22%
Low Risk
₹7,508.63 Cr
ITI Arbitrage Fund Direct Growth ITI Arbitrage Fund Direct Growth
LOW RISK --
  • NAV ₹13.18
  • Fund Size ₹43.18 Cr
Fund Return 0.66%
Category Return 0.22%
Mirae Asset Arbitrage Fund Direct Growth Mirae Asset Arbitrage Fund Direct Growth
LOW RISK --
  • NAV ₹13.19
  • Fund Size ₹2,900.03 Cr
Fund Return 0.60%
Category Return 0.22%
Invesco India Arbitrage Fund Direct Plan Growth Option Invesco India Arbitrage Fund Direct Plan Growth Option
LOW RISK --
  • NAV ₹33.64
  • Fund Size ₹18,673.68 Cr
Fund Return 0.57%
Category Return 0.22%
LIC MF Arbitrage Direct Plan Growth LIC MF Arbitrage Direct Plan Growth
LOW RISK --
  • NAV ₹14.10
  • Fund Size ₹353.27 Cr
Fund Return 0.57%
Category Return 0.22%
Nippon India Arbitrage Fund Direct Plan Growth Nippon India Arbitrage Fund Direct Plan Growth
LOW RISK --
  • NAV ₹27.98
  • Fund Size ₹14,701.22 Cr
Fund Return 0.57%
Category Return 0.22%
Bandhan Arbitrage Fund - Direct Plan - Growth Bandhan Arbitrage Fund - Direct Plan - Growth
LOW RISK --
  • NAV ₹34.23
  • Fund Size ₹7,508.63 Cr
Fund Return 0.56%
Category Return 0.22%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹25.71
6.52%
6.36%
High Risk
₹113.72 Cr
--
₹19.10
6.42%
--
Very High Risk
₹34.59 Cr
--
₹30.67
1.58%
--
Very High Risk
₹28.73 Cr
--
₹1,176.56
0.68%
--
Moderate Risk
₹49.15 Cr
--
₹1,156.51
0.67%
--
Moderate Risk
₹69.58 Cr
₹2,799.37
0.67%
0.52%
Low to Moderate Risk
₹1,390.94 Cr
Invesco India Gold Fund Direct Plan Growth Invesco India Gold Fund Direct Plan Growth
HIGH RISK --
  • NAV ₹25.71
  • Fund Size ₹113.72 Cr
Fund Return 6.52%
Category Return 6.36%
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹19.10
  • Fund Size ₹34.59 Cr
Fund Return 6.42%
Category Return --
Invesco India Invesco Global Equity Income Fund of Fund Dir Growth Invesco India Invesco Global Equity Income Fund of Fund Dir Growth
VERY HIGH RISK --
  • NAV ₹30.67
  • Fund Size ₹28.73 Cr
Fund Return 1.58%
Category Return --
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹1,176.56
  • Fund Size ₹49.15 Cr
Fund Return 0.68%
Category Return --
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹1,156.51
  • Fund Size ₹69.58 Cr
Fund Return 0.67%
Category Return --
Invesco India Ultra Short Term Fund Direct Plan Growth Invesco India Ultra Short Term Fund Direct Plan Growth
LOW TO MODERATE RISK
  • NAV ₹2,799.37
  • Fund Size ₹1,390.94 Cr
Fund Return 0.67%
Category Return 0.52%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Invesco Asset Management (India) Private Ltd
Invesco Asset Management (India) Private Ltd manages assets worth ₹ 1,07,220.79 crores. It’s current offering of mutual fund schemes includes 20 equity, 21 debt and 4 hybrid schemes.
Phone
+91 22 67310000
Email
mfservices@religareinvesco.com
AUM
₹ 1,07,220.79 Cr (
As on Jan 2025
)
Address
3rd Floor, GYS Infinity, ,Mumbai ,400 057

FAQ’S

What is the category of Invesco India Arbitrage Fund Direct Plan Growth Option ?
The category of Invesco India Arbitrage Fund Direct Plan Growth Option is Alternative - Arbitrage Fund
What is the current NAV of Invesco India Arbitrage Fund Direct Plan Growth Option ?
The current NAV of Invesco India Arbitrage Fund Direct Plan Growth Option (as on Feb 25, 2025) is ₹ 33.64
How safe is Invesco India Arbitrage Fund Direct Plan Growth Option?
The risk level of Invesco India Arbitrage Fund Direct Plan Growth Option is Low .
What are short term returns given by Invesco India Arbitrage Fund Direct Plan Growth Option?
The return given by Invesco India Arbitrage Fund Direct Plan Growth Option in 1 month is 0.57%, 3 months is 1.86%, 6 months is 3.77%, and 1 year is 7.99%.
What are the long term returns given by Invesco India Arbitrage Fund Direct Plan Growth Option?
The return given by Invesco India Arbitrage Fund Direct Plan Growth Option in 3 years is 7.44% and 5 years is 6.30%.
What is the expense ratio of Invesco India Arbitrage Fund Direct Plan Growth Option?
The expense ratio of Invesco India Arbitrage Fund Direct Plan Growth Option is 0.38 %
What is the AUM of Invesco India Arbitrage Fund Direct Plan Growth Option
The assets under Management (AUM) of Invesco India Arbitrage Fund Direct Plan Growth Option is Rs 18,673.68 crores.
What is the minimum investment in Invesco India Arbitrage Fund Direct Plan Growth Option?
The minimum Lumpsum investment in Invesco India Arbitrage Fund Direct Plan Growth Option is ₹1000 and the minimum SIP investment in Invesco India Arbitrage Fund Direct Plan Growth Option is ₹1000
What is the asset allocation of Invesco India Arbitrage Fund Direct Plan Growth Option?
The Invesco India Arbitrage Fund Direct Plan Growth Option has an exposure of -0.30% in Equity, 3.08% in Debt and 97.18% in Cash & Money Market Securities
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