Invesco India Arbitrage Fund Annual Bonus

Low Risk
Alternative
Arbitrage Fund

NAV as on Jan 25, 2019

Price per unit of the scheme.

₹ 22.33240.08%1 Day Change

0.51%

Minimum Investment₹1000

Expense Ratio1.05%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Invesco India Arbitrage Fund Annual Bonus

Alternative: Arbitrage Fund Average NAV

Topper in Alternative: Arbitrage Fund

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Invesco India Arbitrage Fund Annual Bonus

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

NIFTY 50 Arbitrage TR INR

Expense Ratio

1.05%

Category Avg Expense Ratio

0.38%

Minimum Investment (Lumpsum/SIP)

₹ 1000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 27,561.97 Cr(As on Nov, 2025)

Inception Date

Jul 25, 2014

Turnover

2,040.00 %

Exit Load

In respect of each purchase/switch-in of units, an exit load of 0.50% is payable if units are redeemed/ switched-out on or before 15 Days from the date of allotment. In respect of each purchase/switch-in of units, no exit load is payable if units are redeemed/ switched-out after 15 Days from the date of allotment. Switch between the Plans under the Scheme: NIL Exit Load charged, if any, will be credited back to the Scheme, net of Goods & Services Tax.

ABOUT THE FUND

Objective: 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.

Invesco India Arbitrage Fund Annual Bonus is an Alternative - Arbitrage Fund fund. The fund was launched inJul 25, 2014. Its risk level is . The NAV of the fund as onJan 25, 2019 is ₹22.33. Its expense ratio is 1.05 %. The fund has an AUM of ₹27,561.97 Cr.The fund is managed byDeepak Gupta,Kuber Mannadi.
The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Deepak Gupta

Lead Fund Manager.

Nov 11, 2021 - Present

Schemes managed2
Total AUM₹ 27,984.85 Cr
Highest Return In 1 Yr7.17 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Invesco India Arbitrage Fund Direct Plan Growth Option

₹ 35.61

0.57%

0.48%

Low Risk

₹27,561.97Cr

Invesco India Equity Savings Fund Direct Growth

₹ 18.81

-1.20%

-0.35%

Moderately High risk

₹422.88Cr

Invesco India Arbitrage Fund Direct Plan Growth Option

Low Risk--

NAV₹ 35.61
Fund Size₹27,561.97Cr

Fund Return0.57%

Category Return0.48%

Invesco India Equity Savings Fund Direct Growth

Moderately High risk

NAV₹ 18.81
Fund Size₹422.88Cr

Fund Return-1.20%

Category Return-0.35%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Kuber Mannadi

Lead Fund Manager.

Sep 1, 2022 - Present

Schemes managed1
Total AUM₹ 27,561.97 Cr
Highest Return In 1 Yr7.17 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Invesco India Arbitrage Fund Direct Plan Growth Option

₹ 35.61

0.57%

0.48%

Low Risk

₹27,561.97Cr

Invesco India Arbitrage Fund Direct Plan Growth Option

Low Risk--

NAV₹ 35.61
Fund Size₹27,561.97Cr

Fund Return0.57%

Category Return0.48%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Nov, 2025

EQUITY (-0.49%)

DEBT (3.17%)

CASH (97.26%)

Allocation by Market Cap

Large Cap(64.69%)

Mid Cap(1.59%)

Small Cap(0.09%)

Other Cap(0.04%)

Industry Holdings

Banks Regional17.43%
Internet Retail5.41%
Telecom Services5.29%
Credit Services5.16%
Drug Manufacturers Specialty Generic4.29%
Oil Gas Refining Marketing3.52%

Stock Holdings

HDFC Bank Ltd3.75%
Eternal Ltd3.71%
Eternal Limited December 2025 Future3.60%
Hdfc Bank Limited December 2025 Future3.59%
ICICI Bank Ltd2.91%
Icici Bank Limited December 2025 Future2.68%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
-1.35
This Fund
VS
1.05
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
-1.39
This Fund
VS
3.33
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
0.45
This Fund
VS
0.53
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth ₹ 1,45,461.67 crores. It’s current offering of mutual fund schemes includes 22 equity, 21 debt and 4 hybrid schemes.

Phone

+91 22 67310000

mfservices@religareinvesco.com

AUM

₹ 1,45,461.67 Cr (

As on Nov 30, 2025

)

Address

3rd Floor, GYS Infinity, Mumbai,400 057

FAQ's

What is the category of Invesco India Arbitrage Fund Annual Bonus ?

The category of Invesco India Arbitrage Fund Annual Bonus is Alternative - Arbitrage Fund

What is the current NAV of Invesco India Arbitrage Fund Annual Bonus ?

The current NAV of Invesco India Arbitrage Fund Annual Bonus as on Jan 25, 2019 is ₹22.33

How safe is Invesco India Arbitrage Fund Annual Bonus ?

The risk level of Invesco India Arbitrage Fund Annual Bonus is Low.

What are short term returns given by Invesco India Arbitrage Fund Annual Bonus ?

The return given by Invesco India Arbitrage Fund Annual Bonus in 1 month is 0.51%, 3 months is 1.29%, 6 months is 2.92%, and 1 year is 5.95%

What are the long term returns given by Invesco India Arbitrage Fund Annual Bonus ?

The return given by Invesco India Arbitrage Fund Annual Bonus in 3 years is 6.01% and 5 years is --.

What is the expense ratio of Invesco India Arbitrage Fund Annual Bonus ?

The expense ratio of Invesco India Arbitrage Fund Annual Bonus is 1.05%

What is the AUM of Invesco India Arbitrage Fund Annual Bonus ?

The assets under Management (AUM) of Invesco India Arbitrage Fund Annual Bonus is Rs 27,561.97 crores.

What is the minimum investment in Invesco India Arbitrage Fund Annual Bonus ?

The minimum Lumpsum investment in Invesco India Arbitrage Fund Annual Bonus is ₹1,000.00 and the minimum SIP investment in Invesco India Arbitrage Fund Annual Bonus is ₹1,000.00

What is the asset allocation of Invesco India Arbitrage Fund Annual Bonus?

Invesco India Arbitrage Fund Annual Bonus has an exposure of 3.17% in Debt and 97.26% in Cash & Money Market Securities