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 #16 of 38 in category.
Fund basics
| Category | Hybrid: Arbitrage |
|---|
| NAV | ₹34.14 (as of 2026-08-21) |
|---|
| AUM | ₹23,907 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 | 6.34% |
|---|
| Sharpe ratio | 1.96 |
|---|
| Standard deviation | 0.50% |
|---|
| Max drawdown | -0.53% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Over 5 years, captured 28.0% of NIFTY Multi Asset - Equity : Arbitrage : REITs/InvITs (50:40:10) Index's upside and -26.2% of its downside.
Market cap allocation
Concentration
| Top 5 holdings | 0.0% |
|---|
| Top 10 holdings | 0.0% |
|---|
| Total holdings | 167 |
|---|
Top holdings
- Net Receivables/Payables (FnO) — 65.1%
- Invesco India Liquid Fund - Direct Plan - Growth — 14.2%
- Triparty Repo — 5.1%
- Invesco India Money Market Fund-Direct Plan-Growth — 5.0%
- HDFC Bank Ltd. — 3.5%
- Bharti Airtel Ltd. — 3.2%
- ICICI Bank Ltd. — 2.9%
- Reliance Industries Ltd — 2.8%
- Jio Financial Services Limited — 2.6%
- AXIS Bank Ltd. — 2.2%
Top sectors
- Agricultural & Farm Machinery — 0.0%
- Automobile — 0.0%
- Aerospace & Defence — 0.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 3.9% | Q2 | #11 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 |