Invesco India Arbitrage Fund
ArbitrageLowOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹34.29+0.04%1 day
- Return since launch
- 6.5%
- 52-week range
- ₹32.31 — ₹34.29
- AUM
- ₹30,618 Cr
Invesco India Arbitrage Fund is a Arbitrage hybrid fund from Invesco Mutual Fund with ₹30,618 Cr under management, launched in 2007. Over three years it has returned 6.4% a year, against 6.5% for its category. The expense ratio is 2.97% and the SEBI riskometer reading is Low.
Performance
Invesco India Arbitrage Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +6.1% against +6.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.1% | +0.3 pts | 5.9% | 6.0% |
| 2Y | 6.2% | +0.2 pts | 6.0% | 6.0% |
| 3Y | 6.4% | −0.1 pts | 6.5% | 6.3% |
| 5Y | 6.6% | +0.7 pts | 5.9% | 6.4% |
| 7Y | 6.2% | +0.3 pts | 5.9% | 6.0% |
| 10Y | 6.0% | +0.4 pts | 5.6% | 5.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.7% | 0.0 pts | 0.7% | 0.5% |
| 3M | 1.5% | +0.1 pts | 1.4% | 1.4% |
| 6M | 2.9% | +0.2 pts | 2.7% | 2.8% |
| 1Y | 6.1% | +0.2 pts | 5.9% | 6.0% |
| 2Y | 6.4% | +0.2 pts | 6.2% | 6.3% |
| 3Y | 6.8% | +0.2 pts | 6.5% | 6.6% |
| 5Y | 6.4% | +0.4 pts | 5.9% | 6.0% |
| 7Y | 5.7% | +0.3 pts | 5.4% | 5.4% |
| 10Y | 5.8% | +0.2 pts | 5.6% | 5.6% |
Since launch (10 Apr 2007): 6.5%
Calendar-year returns
Category average4.3%
3.5%
5.1%
7.4%
7.5%
6.5%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.5% | −0.4 pts | 6.9% |
| 2024 | 7.5% | −0.5 pts | 8.0% |
| 2023 | 7.4% | −0.3 pts | 7.6% |
| 2022 | 5.1% | +0.5 pts | 4.6% |
| 2021 | 3.5% | −0.6 pts | 4.1% |
| 2020 | 4.3% | −0.4 pts | 4.7% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.91%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.91%
- Brokerage
- 0.15%
- Transaction charges
- 0.07%
- Statutory levies
- 1.78%
- Exit load
- Exit load of 0.50% if redeemed within 15 days
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 50 Arbitrage TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Low
Your principal is treated as being at low risk — typically overnight and very short duration debt schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | 0.61 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 1.96 | 1.80 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 2.45 | 2.21 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 0.48 | 0.53 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 3 category peers | |||
Portfolio
Invesco India Arbitrage Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Debt24.1%
- Other76.0%
Market cap split
- Large68.4%
- Mid25.7%
- Small5.9%
- P/E
- 15.31
- P/B
- 2.28
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 75.82% | ₹23,264 Cr | +134.15% | +127.88% | +143.58% |
| Invesco Inida Liquid Fund - Direct Plan | Unclassified | 10.73% | ₹3,286 Cr | +6.72% | +8.37% | +7.77% |
| HDFC Bank Ltd. | Financial | 7.27% | ₹2,224 Cr | +3.93% | -16.80% | -0.33% |
| Invesco India Money Market Fund Direct-Growth | Unclassified | 4.90% | ₹1,500 Cr | +5.23% | +6.82% | +6.39% |
| ICICI Bank Ltd. | Financial | 3.50% | ₹1,072 Cr | -0.01% | 0.00% | -0.27% |
| Bharti Airtel Ltd. | Communication | 3.42% | ₹1,046 Cr | 0.00% | -0.02% | -0.02% |
| Axis Bank Ltd. | Financial | 3.36% | ₹1,029 Cr | -0.27% | -1.34% | 0.00% |
| Reliance Industries Ltd. | Energy | 2.56% | ₹783 Cr | -0.05% | -0.01% | -0.72% |
| Punjab National Bank | Financial | 2.47% | ₹758 Cr | -0.51% | -1.29% | -0.09% |
| Vodafone Idea Ltd. | Communication | 2.24% | ₹685 Cr | 0.00% | 0.00% | -2.34% |
| Canara Bank | Financial | 2.06% | ₹630 Cr | -0.53% | -0.48% | -1.20% |
| IDFC First Bank Ltd. | Financial | 1.88% | ₹574 Cr | -0.12% | -0.50% | 0.00% |
| JIO Financial Services Ltd. | Financial | 1.69% | ₹518 Cr | -0.03% | -0.02% | -0.50% |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.58% | ₹484 Cr | +3.37% | +3.28% | — |
| Multi Commodity Exchange Of India Ltd. | Services | 1.51% | ₹461 Cr | 0.00% | -1.96% | -0.12% |
| Ambuja Cements Ltd. | Materials | 1.38% | ₹423 Cr | 0.00% | 0.00% | 0.00% |
| Yes Bank Ltd. | Financial | 1.37% | ₹419 Cr | -0.02% | -0.22% | -0.48% |
| Bank Of Baroda | Financial | 1.31% | ₹402 Cr | -0.10% | -0.03% | -0.12% |
| Adani Power Ltd. | Energy | 1.29% | ₹393 Cr | -0.31% | — | — |
| Coal India Ltd. | Materials | 1.21% | ₹370 Cr | 0.00% | -0.04% | -0.32% |
| Tata Steel Ltd. | Metals & Mining | 1.10% | ₹337 Cr | -0.10% | -1.22% | -0.08% |
| State Bank of India | Financial | 1.01% | ₹310 Cr | -0.31% | -0.02% | -0.50% |
| Indus Towers Ltd. | Communication | 1.00% | ₹306 Cr | -0.02% | -0.16% | -0.08% |
| Union Bank of India | Financial | 0.95% | ₹292 Cr | -0.13% | — | 0.00% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.86% | ₹264 Cr | -0.01% | -0.06% | 0.00% |
| Hitachi Energy India Ltd. | Capital Goods | 0.83% | ₹253 Cr | +0.35% | -0.28% | — |
| Indian Oil Corporation Ltd. | Energy | 0.80% | ₹245 Cr | 0.00% | -0.22% | -0.06% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.80% | ₹244 Cr | -0.01% | -0.02% | -0.12% |
| ITC Ltd. | Consumer Staples | 0.80% | ₹243 Cr | -0.02% | 0.00% | -0.18% |
| Varun Beverages Ltd. | Consumer Staples | 0.77% | ₹234 Cr | -0.50% | -0.08% | -0.06% |
| company:5765 | Insurance | 0.76% | ₹233 Cr | 0.00% | -0.18% | — |
| Power Finance Corporation Ltd. | Financial | 0.74% | ₹228 Cr | -0.23% | -0.08% | -0.01% |
| Invesco India Ultra Short Term Fund Direct-Growth | Unclassified | 0.71% | ₹216 Cr | +0.40% | +0.39% | +0.57% |
| Invesco India Ultra Short to Short Term Fund Direct-Growth | Unclassified | 0.69% | ₹210 Cr | +0.73% | +0.71% | +0.79% |
| Container Corporation Of India Ltd. | Services | 0.67% | ₹205 Cr | -0.05% | -0.74% | -0.04% |
| LIC Housing Finance Ltd. | Financial | 0.66% | ₹203 Cr | -0.01% | -1.14% | -0.06% |
| Biocon Ltd. | Healthcare | 0.65% | ₹199 Cr | -0.01% | -0.52% | -0.06% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.65% | ₹198 Cr | 0.00% | -1.12% | -0.04% |
| Manappuram Finance Ltd. | Financial | 0.63% | ₹192 Cr | 0.00% | -0.12% | 0.00% |
| The Federal Bank Ltd. | Financial | 0.62% | ₹191 Cr | -0.01% | -0.22% | -0.12% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.61% | ₹188 Cr | -0.07% | 0.00% | -0.06% |
| GE Vernova T&D India Ltd | Capital Goods | 0.60% | ₹184 Cr | -0.01% | — | — |
| Kotak Mahindra Bank Ltd. | Financial | 0.57% | ₹176 Cr | 0.00% | 0.00% | -0.04% |
| Cummins India Ltd. | Capital Goods | 0.55% | ₹169 Cr | -0.06% | -0.02% | — |
| Steel Authority Of India Ltd. | Metals & Mining | 0.54% | ₹162 Cr | 0.00% | -1.60% | -0.10% |
| Bharat Electronics Ltd. | Capital Goods | 0.54% | ₹164 Cr | 0.00% | -0.24% | -0.50% |
| AU Small Finance Bank Ltd. | Financial | 0.49% | ₹151 Cr | -0.01% | -0.58% | -0.01% |
| Adani Green Energy Ltd. | Capital Goods | 0.48% | ₹147 Cr | -0.06% | -0.16% | -0.08% |
| Computer Age Management Services Ltd. | Services | 0.47% | ₹144 Cr | -0.03% | -0.14% | -0.02% |
| Fortis Healthcare Ltd. | Healthcare | 0.45% | ₹138 Cr | -0.02% | -0.22% | -1.16% |
| Hindustan Zinc Ltd. | Metals & Mining | 0.44% | ₹134 Cr | -0.03% | -0.40% | -0.02% |
| The Indian Hotels Company Ltd. | Services | 0.42% | ₹127 Cr | -0.10% | +0.16% | -0.06% |
| Vedanta Ltd. | Metals & Mining | 0.40% | ₹123 Cr | — | -0.02% | 0.00% |
| NMDC Ltd. | Metals & Mining | 0.40% | ₹124 Cr | -0.06% | -0.56% | -0.04% |
| NTPC Ltd. | Energy | 0.39% | ₹122 Cr | -0.01% | -1.92% | -0.01% |
| FSN E-Commerce Ventures Ltd. | Services | 0.39% | ₹119 Cr | -0.97% | -0.98% | — |
| Hindustan Unilever Ltd. | Consumer Staples | 0.38% | ₹115 Cr | -0.19% | -0.02% | 0.00% |
| GMR Airports Ltd. | Construction | 0.38% | ₹115 Cr | -0.06% | -0.48% | 0.00% |
| Asian Paints Ltd. | Materials | 0.38% | ₹118 Cr | -0.22% | -0.66% | -0.02% |
| Muthoot Finance Ltd. | Financial | 0.38% | ₹115 Cr | +0.53% | -0.28% | -0.26% |
| Godrej Properties Ltd. | Construction | 0.35% | ₹108 Cr | -0.01% | -0.01% | 0.00% |
| Bank of India | Financial | 0.34% | ₹105 Cr | -0.01% | -0.02% | -0.06% |
| Jindal Steel Ltd. | Metals & Mining | 0.34% | ₹104 Cr | 0.00% | -0.02% | -0.02% |
| PG Electroplast Ltd. | Capital Goods | 0.33% | ₹98.62 Cr | -0.02% | -0.38% | 0.00% |
| UPL Ltd. | Chemicals | 0.33% | ₹100 Cr | -0.32% | -0.58% | -0.38% |
| Patanjali Foods Ltd. | Consumer Staples | 0.33% | ₹98.83 Cr | 0.00% | -0.10% | -0.42% |
| National Bank For Agriculture & Rural Development | Financial | 0.32% | ₹96.92 Cr | +0.34% | +0.33% | — |
| Tech Mahindra Ltd. | Technology | 0.32% | ₹95.90 Cr | — | -0.20% | -0.01% |
| Lupin Ltd. | Healthcare | 0.31% | ₹96.10 Cr | -0.07% | -0.26% | -0.04% |
| Indian Energy Exchange Ltd. | Services | 0.30% | ₹92.61 Cr | 0.00% | -0.66% | -0.02% |
| Cochin Shipyard Ltd. | Capital Goods | 0.30% | ₹90.41 Cr | — | — | — |
| Divi's Laboratories Ltd. | Healthcare | 0.29% | ₹88.50 Cr | -0.01% | -0.10% | 0.00% |
| Max Financial Services Ltd. | Financial | 0.29% | ₹86.89 Cr | 0.00% | -1.24% | -0.38% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.28% | ₹88.33 Cr | -3.72% | -0.50% | -0.02% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.28% | ₹83.40 Cr | -0.02% | -2.20% | -0.02% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.28% | ₹84.98 Cr | -0.57% | -4.54% | -0.10% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.28% | ₹85.60 Cr | -0.43% | -0.20% | 0.00% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.28% | ₹84.22 Cr | -0.02% | -0.32% | -0.02% |
| Hero Motocorp Ltd. | Automobile | 0.28% | ₹87.06 Cr | -0.07% | -0.08% | — |
| PNB Housing Finance Ltd. | Financial | 0.27% | ₹82.72 Cr | -0.01% | 0.00% | -0.08% |
| The Phoenix Mills Ltd. | Construction | 0.26% | ₹79.86 Cr | -0.36% | -0.12% | -0.01% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.26% | ₹78.22 Cr | -0.01% | -0.08% | — |
| Adani Enterprises Ltd. | Services | 0.24% | ₹73.67 Cr | -0.03% | -0.08% | 0.00% |
| Ashok Leyland Ltd. | Automobile | 0.24% | ₹75.85 Cr | -0.14% | — | -0.02% |
| Larsen & Toubro Ltd. | Construction | 0.24% | ₹72.03 Cr | -0.01% | -1.38% | -0.08% |
| Power Grid Corporation Of India Ltd. | Energy | 0.24% | ₹72.08 Cr | 0.00% | 0.00% | -0.02% |
| One97 Communications Ltd. | Services | 0.24% | ₹74.08 Cr | -0.02% | -0.36% | -0.02% |
| Bajaj Finance Ltd. | Financial | 0.23% | ₹67.86 Cr | -0.03% | -0.60% | -0.20% |
| HDFC Asset Management Company Ltd. | Financial | 0.23% | ₹70.90 Cr | -0.01% | -0.12% | -0.08% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.23% | ₹71.59 Cr | -0.10% | -0.12% | 0.00% |
| Marico Ltd. | Consumer Staples | 0.23% | ₹69.25 Cr | 0.00% | 0.00% | -1.12% |
| Dabur India Ltd. | Consumer Staples | 0.22% | ₹67.69 Cr | -0.05% | -0.28% | -0.02% |
| Samvardhana Motherson International Ltd. | Automobile | 0.22% | ₹68.32 Cr | -0.09% | -0.02% | 0.00% |
| Pidilite Industries Ltd. | Chemicals | 0.22% | ₹65.92 Cr | -0.02% | 0.00% | -0.01% |
| Tata Power Company Ltd. | Energy | 0.21% | ₹62.62 Cr | 0.00% | 0.00% | -0.04% |
| Voltas Ltd. | Consumer Discretionary | 0.21% | ₹65.48 Cr | — | — | — |
| Solar Industries India Ltd. | Chemicals | 0.21% | ₹63.34 Cr | -0.01% | -0.66% | -0.01% |
| Bharat Forge Ltd. | Automobile | 0.21% | ₹63.91 Cr | -0.01% | -0.78% | -0.01% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.20% | ₹61.12 Cr | -0.13% | -0.52% | -0.14% |
| Info Edge (India) Ltd. | Services | 0.20% | ₹59.03 Cr | -0.03% | -0.42% | 0.00% |
| DLF Ltd. | Construction | 0.19% | ₹59.46 Cr | -0.01% | 0.00% | 0.00% |
| Hindalco Industries Ltd. | Metals & Mining | 0.19% | ₹58.94 Cr | 0.00% | -0.16% | -0.06% |
| Eicher Motors Ltd. | Automobile | 0.19% | ₹57.66 Cr | 0.00% | -0.36% | 0.00% |
| Bandhan Bank Ltd. | Financial | 0.19% | ₹58.50 Cr | -0.02% | -0.08% | -0.02% |
| Suzlon Energy Ltd. | Capital Goods | 0.18% | ₹56.20 Cr | -0.05% | -0.01% | 0.00% |
| Bosch Ltd. | Automobile | 0.17% | ₹53.00 Cr | 0.00% | -0.20% | -0.12% |
| Reserve Bank of India | Financial | 0.16% | ₹48.99 Cr | +0.05% | +0.17% | +0.19% |
| Ultratech Cement Ltd. | Materials | 0.16% | ₹51.78 Cr | -0.46% | 0.00% | -0.04% |
| TVS Motor Company Ltd. | Automobile | 0.15% | ₹44.14 Cr | -0.47% | -1.52% | -3.30% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.15% | ₹44.09 Cr | -0.04% | — | 0.00% |
| National Aluminium Company Ltd. | Metals & Mining | 0.14% | ₹45.05 Cr | -0.06% | -1.22% | -0.04% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.14% | ₹41.80 Cr | -0.01% | — | 0.00% |
| RBL Bank Ltd. | Financial | 0.14% | ₹41.66 Cr | -0.05% | -0.24% | -0.08% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.13% | ₹39.93 Cr | -0.09% | — | 0.00% |
| SBI Life Insurance Company Ltd. | Insurance | 0.13% | ₹40.46 Cr | 0.00% | -1.02% | -0.01% |
| PB Fintech Ltd. | Services | 0.13% | ₹37.75 Cr | — | -0.54% | 0.00% |
| Inox Wind Ltd. | Capital Goods | 0.12% | ₹37.84 Cr | 0.00% | -0.01% | -0.04% |
| Mahindra & Mahindra Ltd. | Automobile | 0.12% | ₹35.37 Cr | 0.00% | -0.42% | -0.02% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.12% | ₹36.23 Cr | -0.05% | -0.44% | -0.06% |
| Maruti Suzuki India Ltd. | Automobile | 0.12% | ₹37.21 Cr | 0.00% | -0.16% | -0.01% |
| Adani Energy Solutions Ltd. | Energy | 0.12% | ₹36.73 Cr | -0.01% | -1.72% | -0.04% |
| Bajaj Holdings & Investment Ltd. | Financial | 0.12% | ₹35.74 Cr | -0.02% | -0.04% | — |
| Alkem Laboratories Ltd. | Healthcare | 0.12% | ₹33.89 Cr | 0.00% | -0.46% | -0.72% |
| Aditya Birla Capital Ltd. | Financial | 0.11% | ₹31.82 Cr | -0.08% | -0.14% | -0.04% |
| JSW Energy Ltd. | Capital Goods | 0.10% | ₹30.20 Cr | 0.00% | — | -0.06% |
| Shriram Finance Ltd | Financial | 0.08% | ₹23.20 Cr | 0.00% | -0.30% | -0.01% |
| Max Healthcare Institute Ltd. | Healthcare | 0.08% | ₹24.73 Cr | 0.00% | 0.00% | 0.00% |
| United Spirits Ltd. | Consumer Staples | 0.08% | ₹22.40 Cr | -0.03% | -0.02% | -0.04% |
| Supreme Industries Ltd. | Materials | 0.07% | ₹20.74 Cr | -0.42% | — | -0.16% |
| Polycab India Ltd. | Capital Goods | 0.07% | ₹20.07 Cr | 0.00% | 0.00% | -0.10% |
| company:17603 | Services | 0.06% | ₹17.15 Cr | -0.01% | -0.34% | 0.00% |
| Aurobindo Pharma Ltd. | Healthcare | 0.06% | ₹16.34 Cr | 0.00% | -1.44% | 0.00% |
| Tata Consultancy Services Ltd. | Technology | 0.05% | ₹15.77 Cr | -0.06% | 0.00% | -0.01% |
| Interglobe Aviation Ltd. | Services | 0.05% | ₹14.78 Cr | -0.01% | -0.50% | 0.00% |
| NBCC (India) Ltd. | Construction | 0.05% | ₹15.33 Cr | -0.01% | -0.06% | -0.08% |
| Tube Investments Of India Ltd. | Automobile | 0.05% | ₹13.95 Cr | -0.02% | — | -0.01% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.04% | ₹12.06 Cr | -0.01% | -0.30% | -0.01% |
| GAIL (India) Ltd. | Energy | 0.04% | ₹13.58 Cr | 0.00% | -0.44% | -0.16% |
| Zydus Lifesciences Ltd. | Healthcare | 0.04% | ₹9.81 Cr | -0.53% | -0.42% | — |
| HCL Technologies Ltd. | Technology | 0.03% | ₹9.85 Cr | — | — | 0.00% |
| Mankind Pharma Ltd. | Healthcare | 0.03% | ₹8.35 Cr | — | -0.02% | -0.10% |
| Motilal Oswal Financial Services Ltd. | Financial | 0.03% | ₹10.51 Cr | -0.05% | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.03% | ₹7.56 Cr | -4.67% | -0.02% | -0.06% |
| Nestle India Ltd. | Consumer Staples | 0.03% | ₹6.98 Cr | -0.02% | -0.36% | -0.02% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02% | ₹5.68 Cr | +0.65% | +0.02% | +0.02% |
| JSW Steel Ltd. | Metals & Mining | 0.02% | ₹7.24 Cr | -0.14% | -2.66% | -0.02% |
| Cipla Ltd. | Healthcare | 0.02% | ₹6.10 Cr | -0.16% | -0.02% | -0.12% |
| Titan Company Ltd. | Consumer Discretionary | 0.02% | ₹4.10 Cr | -0.01% | -0.60% | 0.00% |
| Bajaj Finserv Ltd. | Financial | 0.02% | ₹4.79 Cr | -0.02% | 0.00% | -0.06% |
| company:19532 | Services | 0.01% | ₹4.52 Cr | — | — | — |
| Grasim Industries Ltd. | Materials | 0.00% | ₹0.17 Cr | -0.10% | -0.66% | -0.01% |
| company:1693 | Financial | 0.00% | ₹0.15 Cr | -0.30% | — | 0.00% |
| Vishal Mega Mart Ltd. | Services | 0.00% | ₹0.11 Cr | 0.00% | — | — |
| company:13600 | Services | 0.00% | ₹0.03 Cr | -0.02% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.00% | ₹0.02 Cr | 0.00% | -1.92% | -0.02% |
| Havells India Ltd. | Capital Goods | 0.00% | ₹0.01 Cr | -0.03% | -1.34% | 0.00% |
| Oracle Financial Services Software Ltd. | Technology | 0.00% | ₹0.01 Cr | — | — | -0.01% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.00% | ₹0.01 Cr | -0.02% | -0.01% | -0.08% |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.00% | ₹0.00 Cr | 0.00% | — | — |
| 360 One Wam Ltd. | Financial | 0.00% | ₹-0.02 Cr | -0.71% | -0.08% | -0.10% |
| ABB India Ltd. | Capital Goods | 0.00% | ₹0.47 Cr | — | -0.06% | 0.00% |
| BSE Ltd. | Services | 0.00% | ₹-0.02 Cr | -0.04% | — | -0.34% |
| Bajaj Auto Ltd. | Automobile | 0.00% | ₹0.09 Cr | — | — | 0.00% |
| Central Depository Services (India) Ltd. | Financial | 0.00% | ₹-0.25 Cr | — | — | — |
| Coforge Ltd. | Technology | 0.00% | ₹-0.12 Cr | -0.01% | -0.01% | -0.12% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.00% | ₹1.22 Cr | -0.02% | -1.02% | -0.02% |
| Indian Bank | Financial | 0.00% | ₹0.07 Cr | — | — | — |
| Infosys Ltd. | Technology | 0.00% | ₹-0.10 Cr | — | 0.00% | -0.04% |
| Jubilant FoodWorks Ltd. | Services | 0.00% | ₹1.34 Cr | -0.14% | — | 0.00% |
| KPIT Technologies Ltd. | Technology | 0.00% | ₹-0.41 Cr | — | -0.10% | — |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.00% | ₹-0.29 Cr | 0.00% | 0.00% | -0.12% |
| Mphasis Ltd. | Technology | 0.00% | ₹-0.17 Cr | -0.02% | -0.26% | 0.00% |
| Oberoi Realty Ltd. | Construction | 0.00% | ₹-0.01 Cr | — | — | -0.10% |
| Oil India Ltd. | Energy | 0.00% | ₹-0.15 Cr | -0.43% | -0.44% | — |
| Prestige Estates Projects Ltd. | Construction | 0.00% | ₹0.24 Cr | 0.00% | -0.08% | -0.12% |
| Radico Khaitan Ltd. | Consumer Staples | 0.00% | ₹-0.16 Cr | 0.00% | — | — |
| Rail Vikas Nigam Ltd. | Construction | 0.00% | ₹-0.13 Cr | — | — | — |
| SRF Ltd. | Chemicals | 0.00% | ₹-0.50 Cr | -0.01% | -0.02% | -0.02% |
| UNO Minda Ltd. | Automobile | 0.00% | ₹-0.28 Cr | -0.05% | -1.50% | -0.08% |
| company:14901 | Financial | 0.00% | ₹-1.16 Cr | -0.01% | — | — |
| company:16288 | Capital Goods | 0.00% | ₹-0.37 Cr | — | -0.12% | -0.02% |
| company:2105 | Services | 0.00% | ₹-0.02 Cr | 0.00% | 0.00% | -0.22% |
| company:415 | Automobile | 0.00% | ₹-0.02 Cr | — | — | — |
| company:5657 | Financial | 0.00% | ₹-0.04 Cr | — | — | — |
| company:5865 | Financial | 0.00% | ₹-0.74 Cr | — | — | — |
| Persistent Systems Ltd. | Technology | -0.00% | ₹-0.00 Cr | — | 0.00% | -0.02% |
| Page Industries Ltd. | Textiles | -0.00% | ₹-0.00 Cr | 0.00% | — | — |
| Angel One Ltd. | Financial | -0.00% | ₹-0.00 Cr | 0.00% | 0.00% | -0.02% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | -0.00% | ₹-0.00 Cr | — | -0.94% | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | -0.00% | ₹-0.01 Cr | -0.04% | — | -0.72% |
| Hyundai Motor India Ltd. | Automobile | -0.00% | ₹-0.02 Cr | -0.16% | — | — |
| company:3471 | Materials | -0.00% | ₹-0.03 Cr | — | — | -0.08% |
| company:8290 | Materials | -0.01% | ₹-0.14 Cr | -0.02% | — | -0.42% |
| The Indian Hotels Company Ltd Rights | Services | -0.02% | ₹-5.03 Cr | — | -0.08% | -0.29% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 65.22% | 72.73% | +7.51% |
| Invesco Inida Liquid Fund - Direct Plan | 14.22% | 10.73% | -3.49% |
| Hitachi Energy India Ltd. | -0.88% | -0.01% | +0.87% |
| Muthoot Finance Ltd. | -0.57% | -0.00% | +0.57% |
| Union Bank of India | -0.56% | -0.02% | +0.54% |
| FSN E-Commerce Ventures Ltd. | -0.42% | -0.00% | +0.42% |
| The Indian Hotels Company Ltd. | -0.42% | -0.00% | +0.42% |
| Pidilite Industries Ltd. | -0.38% | -0.00% | +0.38% |
| Zydus Lifesciences Ltd. | -0.37% | -0.00% | +0.37% |
| Invesco India Ultra Short Term Fund Direct-Growth | 0.39% | 0.71% | +0.32% |
| Manappuram Finance Ltd. | -0.30% | -0.00% | +0.30% |
| Computer Age Management Services Ltd. | -0.29% | -0.00% | +0.29% |
| Divi's Laboratories Ltd. | -0.27% | -0.01% | +0.26% |
| AU Small Finance Bank Ltd. | -0.25% | -0.01% | +0.24% |
| Dalmia Bharat Ltd. | -0.23% | 0.00% | +0.23% |
| Godrej Properties Ltd. | -0.23% | -0.00% | +0.23% |
| Vedanta Ltd. | -0.23% | -0.00% | +0.23% |
| State Bank of India | -0.00% | -0.22% | -0.22% |
| Yes Bank Ltd. | -0.01% | -0.21% | -0.20% |
| IDFC First Bank Ltd. | -0.20% | -0.00% | +0.20% |
| JIO Financial Services Ltd. | -0.00% | -0.20% | -0.20% |
| PNB Housing Finance Ltd. | -0.20% | -0.00% | +0.20% |
| RBL Bank Ltd. | -0.19% | -0.00% | +0.19% |
| Infosys Ltd. | -0.38% | -0.21% | +0.17% |
| Central Depository Services (India) Ltd. | -0.29% | -0.12% | +0.17% |
| Vodafone Idea Ltd. | -0.00% | -0.17% | -0.17% |
| Bajaj Auto Ltd. | -0.25% | -0.09% | +0.16% |
| SRF Ltd. | -0.01% | -0.17% | -0.16% |
| Suzlon Energy Ltd. | -0.17% | -0.01% | +0.16% |
| Bharat Electronics Ltd. | -0.00% | -0.16% | -0.16% |
| Eternal Ltd. | -0.15% | 0.00% | +0.15% |
| Hero Motocorp Ltd. | -0.15% | -0.00% | +0.15% |
| NTPC Ltd. | -0.16% | -0.02% | +0.14% |
| Laurus Labs Ltd. | -0.13% | 0.00% | +0.13% |
| Invesco India Money Market Fund Direct-Growth | 5.03% | 4.90% | -0.13% |
| TVS Motor Company Ltd. | -0.13% | -0.00% | +0.13% |
| JSW Energy Ltd. | -0.13% | -0.00% | +0.13% |
| Lupin Ltd. | -0.14% | -0.02% | +0.12% |
| Cummins India Ltd. | -0.01% | -0.12% | -0.11% |
| HDFC Life Insurance Co Ltd. | -0.02% | -0.13% | -0.11% |
| Voltas Ltd. | -0.11% | -0.00% | +0.11% |
| Tata Motors Passenger Vehicles Ltd. | -0.00% | -0.11% | -0.11% |
| Info Edge (India) Ltd. | -0.11% | -0.00% | +0.11% |
| Indian Bank | -0.11% | -0.01% | +0.10% |
| company:14901 | 0.00% | -0.10% | -0.10% |
| company:16288 | 0.00% | -0.10% | -0.10% |
| Punjab National Bank | -0.00% | -0.10% | -0.10% |
| Page Industries Ltd. | -0.10% | -0.00% | +0.10% |
| Marico Ltd. | -0.10% | -0.00% | +0.10% |
| Axis Bank Ltd. | -0.00% | -0.10% | -0.10% |
| BSE Ltd. | -0.10% | -0.01% | +0.09% |
| Power Finance Corporation Ltd. | -0.10% | -0.01% | +0.09% |
| Oil India Ltd. | -0.00% | -0.09% | -0.09% |
| Bosch Ltd. | -0.09% | -0.00% | +0.09% |
| Alkem Laboratories Ltd. | -0.09% | -0.00% | +0.09% |
| Power Grid Corporation Of India Ltd. | -0.09% | -0.01% | +0.08% |
| Samvardhana Motherson International Ltd. | -0.10% | -0.02% | +0.08% |
| Tata Elxsi Ltd. | -0.08% | 0.00% | +0.08% |
| company:5865 | 0.00% | -0.08% | -0.08% |
| Ambuja Cements Ltd. | -0.00% | -0.08% | -0.08% |
| Supreme Industries Ltd. | -0.08% | -0.00% | +0.08% |
| Patanjali Foods Ltd. | -0.08% | -0.00% | +0.08% |
| PB Fintech Ltd. | -0.08% | -0.00% | +0.08% |
| LTM Limited | -0.07% | 0.00% | +0.07% |
| National Aluminium Company Ltd. | -0.08% | -0.01% | +0.07% |
| Tech Mahindra Ltd. | -0.08% | -0.01% | +0.07% |
| Dr. Reddy's Laboratories Ltd. | -0.07% | -0.00% | +0.07% |
| Hyundai Motor India Ltd. | -0.07% | -0.00% | +0.07% |
| Hindustan Aeronautics Ltd. | -0.00% | -0.07% | -0.07% |
| KPIT Technologies Ltd. | -0.31% | -0.25% | +0.06% |
| Rail Vikas Nigam Ltd. | -0.03% | -0.09% | -0.06% |
| Adani Energy Solutions Ltd. | -0.06% | -0.00% | +0.06% |
| Indian Oil Corporation Ltd. | -0.00% | -0.06% | -0.06% |
| Amber Enterprises India Ltd. | -0.06% | -0.00% | +0.06% |
| Jubilant FoodWorks Ltd. | -0.27% | -0.22% | +0.05% |
| UNO Minda Ltd. | -0.14% | -0.09% | +0.05% |
| ABB India Ltd. | -0.01% | -0.06% | -0.05% |
| Radico Khaitan Ltd. | -0.01% | -0.06% | -0.05% |
| Steel Authority Of India Ltd. | -0.04% | -0.09% | -0.05% |
| Tata Consultancy Services Ltd. | -0.04% | -0.09% | -0.05% |
| UPL Ltd. | -0.01% | -0.06% | -0.05% |
| Coforge Ltd. | -0.16% | -0.21% | -0.05% |
| Vishal Mega Mart Ltd. | -0.05% | -0.00% | +0.05% |
| Bharat Forge Ltd. | -0.05% | -0.00% | +0.05% |
| Canara Bank | -0.10% | -0.06% | +0.04% |
| Bharat Petroleum Corporation Ltd. | -0.00% | -0.04% | -0.04% |
| NMDC Ltd. | -0.04% | -0.00% | +0.04% |
| Oracle Financial Services Software Ltd. | -0.04% | -0.00% | +0.04% |
| Maruti Suzuki India Ltd. | -0.00% | -0.04% | -0.04% |
| The Federal Bank Ltd. | -0.00% | -0.04% | -0.04% |
| Colgate-Palmolive (India) Ltd. | -0.05% | -0.02% | +0.03% |
| 360 One Wam Ltd. | -0.04% | -0.01% | +0.03% |
| Bajaj Finance Ltd. | -0.01% | -0.04% | -0.03% |
| Container Corporation Of India Ltd. | -0.04% | -0.01% | +0.03% |
| company:415 | 0.00% | -0.03% | -0.03% |
| Persistent Systems Ltd. | -0.03% | -0.00% | +0.03% |
| Indian Energy Exchange Ltd. | -0.00% | -0.03% | -0.03% |
| Polycab India Ltd. | -0.03% | -0.00% | +0.03% |
| Tube Investments Of India Ltd. | -0.03% | -0.00% | +0.03% |
| Bharat Heavy Electricals Ltd. | -0.03% | -0.00% | +0.03% |
| Indus Towers Ltd. | -0.00% | -0.03% | -0.03% |
| DLF Ltd. | -0.00% | -0.03% | -0.03% |
| Biocon Ltd. | -0.00% | -0.03% | -0.03% |
| NBCC (India) Ltd. | -0.00% | -0.03% | -0.03% |
| Invesco India Ultra Short to Short Term Fund Direct-Growth | 0.71% | 0.69% | -0.02% |
| Small Industries Devp. Bank of India Ltd. | 0.97% | 0.95% | -0.02% |
| GE Vernova T&D India Ltd | -0.04% | -0.02% | +0.02% |
| company:17603 | 0.00% | -0.02% | -0.02% |
| company:8290 | 0.00% | -0.02% | -0.02% |
| GAIL (India) Ltd. | -0.00% | -0.02% | -0.02% |
| Interglobe Aviation Ltd. | -0.00% | -0.02% | -0.02% |
| Adani Ports and Special Economic Zone Ltd. | -0.02% | -0.00% | +0.02% |
| Tata Consumer Products Ltd. | -0.00% | -0.02% | -0.02% |
| HDFC Bank Ltd. | -0.02% | -0.00% | +0.02% |
| Angel One Ltd. | -0.02% | -0.00% | +0.02% |
| The Indian Hotels Company Ltd Rights | -0.00% | -0.02% | -0.02% |
| Inox Wind Ltd. | -0.00% | -0.02% | -0.02% |
| United Spirits Ltd. | -0.02% | -0.00% | +0.02% |
| Adani Enterprises Ltd. | -0.00% | -0.02% | -0.02% |
| Oberoi Realty Ltd. | -0.00% | -0.02% | -0.02% |
| Reserve Bank of India | 0.17% | 0.16% | -0.01% |
| Kalyan Jewellers India Ltd. | -0.03% | -0.04% | -0.01% |
| APL Apollo Tubes Ltd. | -0.02% | -0.01% | +0.01% |
| Dabur India Ltd. | -0.01% | -0.02% | -0.01% |
| Hindustan Unilever Ltd. | -0.01% | -0.02% | -0.01% |
| Mahindra & Mahindra Ltd. | -0.01% | -0.02% | -0.01% |
| Oil And Natural Gas Corporation Ltd. | -0.01% | -0.02% | -0.01% |
| PG Electroplast Ltd. | -0.02% | -0.01% | +0.01% |
| REC Ltd. | -0.01% | 0.00% | +0.01% |
| company:2105 | 0.00% | -0.01% | -0.01% |
| company:5657 | 0.00% | -0.01% | -0.01% |
| company:5765 | 0.00% | -0.01% | -0.01% |
| Prestige Estates Projects Ltd. | -0.02% | -0.03% | -0.01% |
| Shriram Finance Ltd | -0.03% | -0.02% | +0.01% |
| Mphasis Ltd. | -0.11% | -0.12% | -0.01% |
| Tata Steel Ltd. | -0.01% | -0.00% | +0.01% |
| HCL Technologies Ltd. | -0.00% | -0.01% | -0.01% |
| Ultratech Cement Ltd. | -0.00% | -0.01% | -0.01% |
| Reliance Industries Ltd. | -0.01% | -0.00% | +0.01% |
| Kotak Mahindra Bank Ltd. | -0.00% | -0.01% | -0.01% |
| Glenmark Pharmaceuticals Ltd. | -0.01% | -0.00% | +0.01% |
| Tata Power Company Ltd. | -0.00% | -0.01% | -0.01% |
| Apollo Hospitals Enterprise Ltd. | -0.00% | -0.01% | -0.01% |
| Cholamandalam Investment and Finance Company Ltd. | -0.00% | -0.01% | -0.01% |
| Aditya Birla Capital Ltd. | -0.00% | -0.01% | -0.01% |
| Solar Industries India Ltd. | -0.01% | -0.00% | +0.01% |
| LIC Housing Finance Ltd. | -0.01% | -0.00% | +0.01% |
| ICICI Prudential Life Insurance Company Ltd. | -0.00% | -0.01% | -0.01% |
| Varun Beverages Ltd. | -0.01% | -0.00% | +0.01% |
| Hindalco Industries Ltd. | -0.00% | -0.01% | -0.01% |
| One97 Communications Ltd. | -0.01% | -0.00% | +0.01% |
| Larsen & Toubro Ltd. | -0.00% | -0.01% | -0.01% |
| ITC Ltd. | -0.01% | -0.00% | +0.01% |
| Multi Commodity Exchange Of India Ltd. | -0.01% | -0.00% | +0.01% |
| Cochin Shipyard Ltd. | -0.01% | -0.00% | +0.01% |
| company:13600 | 0.00% | -0.00% | 0.00% |
| Coal India Ltd. | -0.00% | -0.00% | 0.00% |
| company:3471 | 0.00% | -0.00% | 0.00% |
| Bank Of Baroda | -0.00% | -0.00% | 0.00% |
| GMR Airports Ltd. | -0.00% | -0.00% | 0.00% |
| Bharti Airtel Ltd. | -0.00% | -0.00% | 0.00% |
| Nestle India Ltd. | -0.00% | -0.00% | 0.00% |
| Adani Power Ltd. | -0.00% | -0.00% | 0.00% |
| ICICI Bank Ltd. | -0.00% | -0.00% | 0.00% |
| Godrej Consumer Products Ltd. | -0.00% | -0.00% | 0.00% |
| company:1693 | 0.00% | -0.00% | 0.00% |
| Titan Company Ltd. | -0.00% | -0.00% | 0.00% |
| Bank of India | -0.00% | -0.00% | 0.00% |
| Crompton Greaves Consumer Electricals Ltd. | -0.00% | -0.00% | 0.00% |
| Bajaj Finserv Ltd. | -0.00% | -0.00% | 0.00% |
| Mankind Pharma Ltd. | -0.00% | -0.00% | 0.00% |
| Sun Pharmaceutical Industries Ltd. | -0.00% | -0.00% | 0.00% |
| Aurobindo Pharma Ltd. | -0.00% | -0.00% | 0.00% |
| Havells India Ltd. | -0.00% | -0.00% | 0.00% |
| Max Financial Services Ltd. | -0.00% | -0.00% | 0.00% |
| ICICI Lombard General Insurance Company Ltd. | -0.00% | -0.00% | 0.00% |
| Torrent Pharmaceuticals Ltd. | -0.00% | -0.00% | 0.00% |
| Cipla Ltd. | -0.00% | -0.00% | 0.00% |
| Hindustan Zinc Ltd. | -0.00% | -0.00% | 0.00% |
| Adani Green Energy Ltd. | -0.00% | -0.00% | 0.00% |
| Bajaj Holdings & Investment Ltd. | -0.00% | -0.00% | 0.00% |
| SBI Life Insurance Company Ltd. | -0.00% | -0.00% | 0.00% |
| Petronet LNG Ltd. | -0.00% | 0.00% | 0.00% |
| Kei Industries Ltd. | -0.00% | 0.00% | 0.00% |
| The Phoenix Mills Ltd. | -0.00% | -0.00% | 0.00% |
| Godfrey Phillips India Ltd. | -0.00% | -0.00% | 0.00% |
| CG Power and Industrial Solutions Ltd. | -0.00% | -0.00% | 0.00% |
| Britannia Industries Ltd. | -0.00% | 0.00% | 0.00% |
| Jindal Steel Ltd. | -0.00% | -0.00% | 0.00% |
| Max Healthcare Institute Ltd. | -0.00% | -0.00% | 0.00% |
| company:19532 | 0.00% | -0.00% | 0.00% |
| NHPC Ltd. | -0.00% | 0.00% | 0.00% |
| Bandhan Bank Ltd. | -0.00% | -0.00% | 0.00% |
| Asian Paints Ltd. | -0.00% | -0.00% | 0.00% |
| PI Industries Ltd. | -0.00% | 0.00% | 0.00% |
| Grasim Industries Ltd. | -0.00% | -0.00% | 0.00% |
| Motilal Oswal Financial Services Ltd. | -0.00% | -0.00% | 0.00% |
| Eicher Motors Ltd. | -0.00% | -0.00% | 0.00% |
| JSW Steel Ltd. | -0.00% | -0.00% | 0.00% |
| Ashok Leyland Ltd. | -0.01% | -0.01% | 0.00% |
| Fortis Healthcare Ltd. | -0.01% | -0.01% | 0.00% |
| HDFC Asset Management Company Ltd. | -0.01% | -0.01% | 0.00% |
| Hindustan Petroleum Corporation Ltd. | -0.01% | -0.01% | 0.00% |
| National Bank For Agriculture & Rural Development | 0.32% | 0.32% | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | 0.02% | 0.02% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹40,565 Cr | 2.29% | 6.1% | 6.4% | 6.6% |
 Kotak Arbitrage Fund | ₹75,712 Cr | 2.92% | 6.1% | 6.5% | 6.6% |
 ICICI Prudential Arbitrage Fund | ₹34,850 Cr | 2.16% | 6.2% | 6.4% | 6.5% |
 UTI Arbitrage Fund | ₹11,132 Cr | 1.80% | 6.1% | 6.5% | 6.6% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
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.
Fund managers
- Deepak GuptaMr. 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.
- Pradeep SukteMr. Sukte has done CFA and B.ComPrior to joining Invesco Mutual Fund he has worked with SBI Pension Fund Pvt. Ltd, InCred AMC, Essel Mutual Fund, Sahara Mutual Fund, IDFC Securities Ltd. and Quantum Securities Pvt. Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.90% absolute | ₹60,000 | ₹61,740 | 2.90% | |
| 1 year6.09% annualised | ₹1,20,000 | ₹1,24,033 | 3.36% | |
| 3 years6.77% annualised | ₹3,60,000 | ₹4,00,170 | 11.16% | |
| 5 years6.36% annualised | ₹6,00,000 | ₹7,07,926 | 17.99% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Invesco India Arbitrage Fund?
The NAV of Invesco India Arbitrage Fund is ₹34.29 as on 25 Sep 2026.
What is the expense ratio of Invesco India Arbitrage Fund?
The expense ratio of Invesco India Arbitrage Fund is 2.97% per year.
What is the minimum SIP amount for Invesco India Arbitrage Fund?
You can start a SIP in Invesco India Arbitrage Fund with ₹3,000 a month.
What returns has Invesco India Arbitrage Fund given?
Invesco India Arbitrage Fund has returned 6.1% over 1 year, 6.4% over 3 years and 6.6% over 5 years (annualised).
Is there a lock-in or exit load on Invesco India Arbitrage Fund?
Lock-in: None. Exit load: Exit load of 0.50% if redeemed within 15 days.
How risky is Invesco India Arbitrage Fund?
Invesco India Arbitrage Fund is rated Low on the SEBI riskometer and belongs to the Arbitrage category.
Which fund house manages Invesco India Arbitrage Fund?
Invesco India Arbitrage Fund is managed by Invesco Mutual Fund, which runs 44 schemes with ₹1,46,718 Cr under management.