Invesco India Arbitrage Fund
The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments.
Growthvine rating: 3/5 — ranked #12 of 39 in category.
Fund basics
| Category | Hybrid: Arbitrage |
|---|---|
| NAV | ₹34.50 (as of 2026-10-23) |
| AUM | ₹26,917 Cr |
| Expense ratio | 0.91% |
| Riskometer | Low |
| Fund manager | Deepak Gupta |
| Exit load | 0.5% for redemption within 15 days |
Performance & risk
| 5-year annualised return | 6.37% |
|---|---|
| Sharpe ratio | 1.84 |
| Standard deviation | 0.49% |
| Max drawdown | −0.53% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 28.8% of NIFTY Multi Asset - Equity : Arbitrage : REITs/InvITs (50:40:10) Index's upside and −24.4% of its downside.
Market cap allocation
Concentration
| Top 5 holdings | 0.0% |
|---|---|
| Top 10 holdings | 0.0% |
| Total holdings | 177 |
Top holdings
- Net Receivables/Payables (FnO) — 79.4%
- HDFC Bank Ltd. — 5.6%
- Invesco India Money Market Fund - Direct Plan - Growth — 5.5%
- Invesco India Liquid Fund - Direct Plan - Growth — 5.2%
- ICICI Bank Ltd. — 4.6%
- Reliance Industries Ltd — 3.5%
- Triparty Repo — 3.0%
- AXIS Bank Ltd. — 2.2%
- VODAFONE IDEA LIMITED — 2.2%
- Bharti Airtel Ltd. — 2.2%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 5.0% | Q1 (Top) | #6 of 35 |
| 2025 | 6.5% | Q1 (Top) | #6 of 31 |
| 2024 | 7.6% | Q1 (Top) | #5 of 27 |
| 2023 | 7.4% | Q1 (Top) | #3 of 25 |
| 2022 | 5.1% | Q1 (Top) | #1 of 21 |