Invesco India Arbitrage Fund - Growth Option
Fund House: Invesco Mutual Fund
Category: Hybrid: Arbitrage
Status: Open Ended Schemes
Launch Date: 30-04-2007
Minimum Investment: 1000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: NIFTY 50 Arbitrage TRI
Total Assets: 23899.9 As on (30-06-2025)
Expense Ratio: 1.06% As on (30-06-2025)
Turn over: 81.00% | Exit Load: If redeemed / switched-out within 15 days from the date of allotment - 0.5%. If units are redeemed or switched-out after 15 days from the date of allotment - Nil.
NAV as on 25-07-2025
32.0531
0.0305
CAGR Since Inception
6.59%
NIFTY 50 Arbitrage TRI 6.22%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 6.91 | 7.16 | 5.75 | 5.83 | 6.59 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 5.6 | 6.22 |
| Hybrid: Arbitrage | 6.66 | 6.76 | 5.39 | 5.71 | 5.67 |
Funds Manager
Deepak Gupta, Kuber Mannadi
RETURNS CALCULATORS for Invesco India Arbitrage Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Invesco India Arbitrage Fund - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Invesco India Arbitrage Fund - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Gr | 30-04-2007 | 6.91 | 7.38 | 7.16 | 5.75 | 5.83 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 7.04 | 7.46 | 7.02 | 5.63 | 5.83 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 7.0 | 7.39 | 7.01 | 5.62 | 5.81 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 6.97 | 7.39 | 7.15 | 5.72 | 5.74 |
| Kotak Arbitrage Fund Reg Gr | 29-09-2005 | 6.96 | 7.53 | 7.18 | 5.82 | 5.95 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.93 | 7.32 | 6.93 | 5.56 | 5.75 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 6.9 | 7.37 | 7.01 | 5.65 | 5.91 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 6.88 | 7.38 | 7.01 | 5.57 | 5.68 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 6.87 | 7.28 | 6.9 | 5.55 | 0.0 |
| Bandhan Arbitrage Reg Gr | 21-12-2006 | 6.83 | 7.27 | 6.94 | 5.5 | 5.69 |
Asset Allocation (%)
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 | 2.24 | 0.42 | 0.61 | 7.02 | 0.51 |
| Hybrid: Arbitrage | - | - | - | - | - | - |