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: 25045.55 As on (29-08-2025)

Expense Ratio: 1.06% As on (31-08-2025)

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 07-10-2025

32.3575

0.0074

CAGR Since Inception

6.57%

NIFTY 50 Arbitrage TRI 6.25%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Arbitrage Fund - Growth Option 6.63 7.12 5.85 5.79 6.57
Benchmark - - - - -
Hybrid: Arbitrage 6.4 6.76 5.44 5.67 5.6

Funds Manager

Deepak Gupta, Mr. Manish Kalani

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

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Sector Allocation

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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 6.63 6.99 7.12 5.85 5.79
UTI Arbitrage Reg Gr 22-06-2006 6.76 7.09 7.07 5.72 5.79
SBI Arbitrage Opportunities Reg Gr 03-11-2006 6.74 7.01 7.15 5.85 5.72
WhiteOak Capital Arbitrage Fund Reg Gr 09-09-2024 6.69 0.0 0.0 0.0 0.0
Kotak Arbitrage Fund Reg Gr 29-09-2005 6.69 7.12 7.16 5.89 5.91
ICICI Pru Equity Arbitrage Gr 30-12-2006 6.66 6.97 7.0 5.71 5.78
ABSL Arbitrage Reg Gr 24-07-2009 6.63 6.94 6.95 5.65 5.71
Tata Arbitrage Reg Gr 05-12-2018 6.6 6.93 6.93 5.64 0.0
Edelweiss Arbitrage Reg Gr 05-06-2014 6.59 6.97 7.0 5.73 5.85
HDFC Arbitrage Wholesale Gr 10-10-2007 6.58 6.99 7.03 5.67 5.63

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 2.27 1.08 0.06 7.02 0.51
Hybrid: Arbitrage - - - - - -