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NAV as of ( Sep 09, 2022 )

27.8 0.04 % 1-D Change

6.67% p.a.

You get upto 0.69% extra returns

ET Money's Fund Report Card - Invesco India Arbitrage Fund

ET Money Rank


Out of 17

Performance Quality info

Very Good drop-arrow

Generated returns consistently


Increased returns for each unit of additional risk info


Downside Protection info

Excellent drop-arrow

Controlled losses during market corrections


Delivered returns without frequent ups and downs


Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

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Scheme Details

ET Money Rank 5 Out of 17
VRO Rating 4
Expense ratio 0.34%  As on Jul 31, 2022
Exit Load 0.5% info
AUM (Fund Size) 1,530 Crs
Lock-in No Lockin
Age 9 yrs 8 m Since Jan 01, 2013
Benchmark Nifty 50 Arbitrage
Min. Investment

SIP 500  &

Lumpsum 1000

About Invesco India Arbitrage Fund

Invesco India Arbitrage Fund Direct-Growth is a Arbitrage mutual fund scheme from Invesco Mutual Fund . This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. Invesco India Arbitrage Fund Direct-Growth has ₹1,530 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.34%, which is close to what most other Arbitrage funds charge. Currently, the fund has a -0.14% allocation to equity and 30.91% to Debt.
  • Invesco India Arbitrage Fund Direct-Growth returns of last 1-year are 4.68%. Since launch, it has delivered 6.67% average annual returns.
  • Invesco India Arbitrage Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is high.
  • The fund's equity portion is primarily invested in Financial, Services, Energy, Healthcare, Chemicals sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
  • The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
  • The fund's top 5 holdings are in Religare Invesco Liquid Fund - Direct Plan, Reserve Bank of India, ICICI Bank Ltd., Ambuja Cements Ltd., IDFC Ltd..
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Investment Returns Calculator

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Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Allocation by Market Cap

Large Cap -0.05%

Mid Cap -0.06%

Small Cap -0.04%

Other Cap -0%

Allocation by Sector

Financial 14.22%

Services 11.2%

Energy 7.66%

Healthcare 6.59%

Top Debt Holdings

Reserve Bank of India 9.31%

Allocation by Credit Quality

Cash 64.59%

SOV 15.24%

A1+ 11.03%

Cash & Call Money 7.31%

Allocation by Instruments

Cash Margin 64.59%

Mutual Fund 21.79%

Treasury Bills 9.32%

Repo 6.02%

Other Holdings

Others 64.59%

Religare Invesco Liquid Fund - Direct Plan 21.79%

Comparison with arbitrage Funds

as on Sep 12, 2022
0.46 % p.a
This fund


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Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 0.46% 0.37% 1 / 17
3 months 1.13% 0.93% 1 / 17
6 months 2.57% 2.02% 1 / 17
1 year 4.67% 4% 1 / 17
3 years 4.82% 4.52% 3 / 16
5 years 5.57% 5.32% 5 / 14


Level of Risk in the Scheme


Investors understand that their principal will be at Low risk

Invesco India Arbitrage Fund


The fund aims to generate income by cashing in on arbitrage opportunities emerging out of pricing mismatch between the cash market and the derivatives market.

  • Std. Dev : 0.72
  • Alpha : 1.67
  • Beta : 0.47
  • Sharpe : 1.7
  • Sortino : 2.62
  • Profile

    Deepak Gupta

    Mr. Gupta is a CA, CWA, Cleared CFA level III (AIMR, USA).

    Prior to joining Invesco Asset Management (India) Pvt. Ltd., He has worked with Emkay Global Financial Services Ltd. and Kotak Asset Management Company Ltd.

  • Profile

    Kuber Mannadi

    Mr. Mannadi has done Post Graduate Diploma in Security Markets, MBA

    Prior to joining Invesco India Mutual Fund, he has worked with Sahara Asset Management Company, Wipro Business Process Outsourcing, and Capital IQ Pvt. Ltd.,

Invesco Mutual Fund

Invesco Mutual Fund



See all schemes


₹40,218 Crs

As on Jun 30, 2022

  • Phone: 022-67310000 / 1800-209-0007
  • Address: 2101 - A-A Wing - 21st Floor,
    Marathon Futurex,
    N.M. Joshi Marg, Lower Parel,
    Mumbai, 400013

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Frequently asked questions

How are the returns of Invesco India Arbitrage Fund ?

The Invesco India Arbitrage Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 6.67% since inception.

Invesco India Arbitrage Fund Returns

1-Year 3-Year 5-Year Since Inception
4.67% 4.82% 5.57% 6.67%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Invesco India Arbitrage Fund for Sep 09, 2022 is 27.8 .

Invesco India Arbitrage Fund has an ET Money Rank of # 5 of 17 and a consistency rating of 4 .

This indicates the fund has delivered above-average returns with exceptional consistency. All this means Invesco India Arbitrage Fund can be a good addition to your portfolio

On ET Money, Investing in Invesco India Arbitrage Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Invesco India Arbitrage Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Invesco India Arbitrage Fund is 0.34%.  .

Redeeming your investments in Invesco India Arbitrage Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Invesco India Arbitrage Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Invesco India Arbitrage Fund is ₹1,530 Crs.

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