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invesco india arbitrage fund direct plan growth option
Invesco India Arbitrage Fund Direct Plan Growth Option

Invesco India Arbitrage Fund Direct Plan Growth Option

  • Low Risk
  • Alternative
  • Arbitrage Fund
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NAV as on Jul 4, 2025
i
Price per unit of the scheme.
34.53890.03%1 Day Change
0.64%
Minimum Investment₹1000
Expense Ratio0.38%

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
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON



No Data Found.
*For the other fund, rescaled NAVs are used
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bt_logoRETURN CALCULATOR

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

bt_logoFUND MANAGER

Deepak Gupta
Deepak Gupta
i
Lead Fund Manager.
Nov 11, 2021 - Present
  • Schemes managed2
  • Total AUM22,754.94 Cr
  • Highest Return In 1 Yr7.66 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 34.54
0.64%
0.57%
Low Risk
22,340.62Cr
₹ 19.01
1.13%
1.21%
Moderately High risk
414.32Cr
Invesco India Arbitrage Fund Direct Plan Growth Option
Low Risk--
  • NAV₹ 34.54
  • Fund Size22,340.62Cr
Fund Return0.64%
Category Return0.57%
Invesco India Equity Savings Fund Direct Growth
Moderately High risk
  • NAV₹ 19.01
  • Fund Size414.32Cr
Fund Return1.13%
Category Return1.21%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Kuber Mannadi
Kuber Mannadi
i
Lead Fund Manager.
Sep 1, 2022 - Present
  • Schemes managed1
  • Total AUM22,340.62 Cr
  • Highest Return In 1 Yr7.65 %
Other Funds
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  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 34.54
0.64%
0.57%
Low Risk
22,340.62Cr
Invesco India Arbitrage Fund Direct Plan Growth Option
Low Risk--
  • NAV₹ 34.54
  • Fund Size22,340.62Cr
Fund Return0.64%
Category Return0.57%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on May, 2025
EQUITY (-0.50%)
DEBT (3.76%)
CASH (96.69%)
Allocation by Market Cap
Large Cap(64.69%)
Mid Cap(1.59%)
Small Cap(0.09%)
Other Cap(0.05%)
Industry Holdings
  • Banks Regional21.32%
  • Credit Services5.68%
  • Information Technology Services5.42%
  • Drug Manufacturers Specialty Generic4.47%
  • Tobacco4.09%
  • Telecom Services3.49%
Stock Holdings
  • Future on HDFC Bank Ltd Cedear4.39%
  • HDFC Bank Ltd4.37%
  • Future on State Bank of India3.44%
  • State Bank of India3.41%
  • ITC Ltd2.94%
  • Itc Limited June 2025 Future2.93%

bt_logoPERFORMANCE 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.
    ----

bt_logoHISTORICAL 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
  • 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
  • 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
  • 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.
    2.38
    This Fund
    VS
    0.20
    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
    0.55
    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.
    0.47
    This Fund
    VS
    0.67
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
--
₹ 33.80
7.13%
--
Very High Risk
₹ 41.47 Cr
--
₹ 10.85
5.71%
--
Very High Risk
₹ 280.18 Cr
₹ 215.71
4.97%
3.42%
Very High Risk
₹ 6,641.11 Cr
₹ 47.16
4.47%
3.87%
Very High Risk
₹ 6,822.51 Cr
₹ 118.97
4.09%
3.38%
Very High Risk
₹ 7,273.57 Cr
Invesco India Invesco Global Equity Income Fund of Fund Dir Growth
Very High Risk--
  • NAV₹ 33.80
  • Fund Size₹ 41.47 Cr
1 Month Return7.13%
Category Return--
Invesco India Invesco Global Consumer Trends FOF Direct Growth
Very High Risk--
  • NAV₹ 10.85
  • Fund Size₹ 280.18 Cr
1 Month Return5.71%
Category Return--
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth
Very High Risk--
  • NAV₹ 18.29
  • Fund Size₹ 360.15 Cr
1 Month Return5.30%
Category Return--
Invesco India Mid Cap Fund Direct Plan Growth Option
Very High Risk
  • NAV₹ 215.71
  • Fund Size₹ 6,641.11 Cr
1 Month Return4.97%
Category Return3.42%
Invesco India Smallcap Fund Direct Growth
Very High Risk
  • NAV₹ 47.16
  • Fund Size₹ 6,822.51 Cr
1 Month Return4.47%
Category Return3.87%
Invesco India Growth Opportunities Fund Direct Plan Growth
Very High Risk
  • NAV₹ 118.97
  • Fund Size₹ 7,273.57 Cr
1 Month Return4.09%
Category Return3.38%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
Invesco Asset Management (India) Private Ltd
Invesco Asset Management (India) Private Ltd manages assets worth ₹ 1,19,773.48 crores. It’s current offering of mutual fund schemes includes 21 equity, 21 debt and 4 hybrid schemes.
phone icon
Phone
+91 22 67310000
mail icon
Email
mfservices@religareinvesco.com
aum
AUM
1,19,773.48 Cr (
As on May 31, 2025
)
location
Address
3rd Floor, GYS Infinity, Mumbai,400 057

bt_logoFAQ'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 Jul 04, 2025 is ₹34.54
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 0.64%, 3 months is 1.65%, 6 months is 3.70%, and 1 year is 7.65%
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 7.83% and 5 years is 6.42%.
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 22,340.62 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 ₹1,000.00 and the minimum SIP investment in Invesco India Arbitrage Fund Direct Plan Growth Option is ₹1,000.00
What is the asset allocation of Invesco India Arbitrage Fund Direct Plan Growth Option?
Invesco India Arbitrage Fund Direct Plan Growth Option has an exposure of 3.76% in Debt and 96.69% in Cash & Money Market Securities