Invesco India Arbitrage Fund Growth
- Arbitrage Fund
- Other
- Low Risk
Rating:
2
Key Metrics
Aum
₹28,526.49 Cr
Expense Ratio
0.91%
Exit Load
0.50%
Min. Investment
₹1,000.00
Min. SIP
₹500.00
Launch Date
30 Apr 2007
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.59% | -- |
| 3 Months | +1.45% | -- |
| 6 Months | +2.97% | -- |
| 1 Year | +6.07% | +6.07% |
| 2 Years | -- | +6.42% |
| 3 Years | +22.16% | +6.9% |
| 5 Years | +35.37% | +6.24% |
| Since Launch | +239.45% | +6.56% |
Holdings as on 22 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Net Receivables / (Payables) | 21,716.20 | 76.13 |
| Invesco India Liquid Dir Gr | 1,984.39 | 6.96 |
| Invesco India Money Market Dir Gr | 1,483.37 | 5.20 |
| Reliance Industries | 1,071.22 | 3.76 |
| ICICI Bank | 917.11 | 3.21 |
| Bharti Airtel | 908.56 | 3.18 |
| Yes Bank | 660.86 | 2.32 |
| Canara Bank | 609.35 | 2.14 |
| Vodafone Idea | 540.13 | 1.89 |
| AU Small Finance Bank | 434.84 | 1.52 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.91
Sharpe Ratio
0.50%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Arbitrage Opportunities Fund Regular Growth | +5.96% | +6.88% | +6.24% |
| Invesco India Arbitrage Fund Growth | +6.07% | +6.9% | +6.24% |
| ICICI Prudential Arbitrage Fund Regular Growth | +5.99% | +6.88% | +6.05% |
| Aditya Birla Sun Life Arbitrage Fund Growth | +5.91% | +6.81% | +5.97% |
| Tata Arbitrage Fund Regular Growth | +5.93% | +6.79% | +5.93% |
Results are calculated on CAGR basis
About Fund
To generate income through arbitrage opportunities emerging out of difference in pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.
The Invesco India Arbitrage Fund Growth has an AUM of 28526.49 crores & has delivered CAGR of 6.24 in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 0.91%. The minimum investment in Invesco India Arbitrage Fund Growth is Rs 1000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Low & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include Net Receivables / (Payables), Invesco India Liquid Dir Gr, Invesco India Money Market Dir Gr, Reliance Industries.
The major sectors where the fund is invested are Regional Banks, Communications Services, Oil & Gas Operations, Consumer Financial Services.
Some of the similar funds are SBI Arbitrage Opportunities Fund Regular Growth, Invesco India Arbitrage Fund Growth, ICICI Prudential Arbitrage Fund Regular Growth, Aditya Birla Sun Life Arbitrage Fund Growth, Tata Arbitrage Fund Regular Growth. Invesco India Arbitrage Fund Growth has a sharpe ratio of 0.91 & a standard deviation of 0.50%.
FAQs
According to the morning star rating Invesco India Arbitrage Fund Growth has a Low risk & Moderate return.
Invesco India Arbitrage Fund Growth is managed by Deepak Gupta,Pradeep Sukte.
The expense ratio of Invesco India Arbitrage Fund Growth is 0.91%.
The 5 year annualized return on Invesco India Arbitrage Fund Growth is 6.24% & it has generated 6.07% in the last 1 year.
The minimum investment in Invesco India Arbitrage Fund Growth is 1000 Rs.
Invesco India Arbitrage Fund Growth has an AUM of 28526.49 crores.
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