Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
Fund House: Invesco Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 30-04-2007 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Arbitrage TRI |
| TER: 1.06% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 27,399.88 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: 1,796% | Exit Load: If redeemed / switched-out within 15 days from the date of allotment - 0.5%. If units are redeemed or switched-out after 15 days from the date of allotment - Nil. |
17.5718
-0.01 (-0.0296%)
6.49%
Benchmark: 6.27%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.66 |
| Sharpe Ratio | 0.62 |
| Alpha | 2.07 |
| Beta | 0.83 |
| Yield to Maturity | 7.02 |
| Average Maturity | 0.51 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) | 30-04-2007 | 6.44 | 6.89 | 7.14 | 6.05 | 5.67 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 01-12-2024 | 6.6 | - | - | - | - |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 09-09-2024 | 6.55 | - | - | - | - |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 6.53 | 6.98 | 7.15 | 5.9 | 5.8 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 05-09-2019 | 6.51 | 6.79 | 6.74 | 5.01 | - |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 6.51 | 6.9 | 7.17 | 6.05 | 5.74 |
| Franklin India Arbitrage Fund - Growth | 19-11-2024 | 6.48 | - | - | - | - |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 6.44 | 6.83 | 7.02 | 5.84 | 5.74 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 6.44 | 6.89 | 7.14 | 6.04 | 5.81 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 6.43 | 6.87 | 7.06 | 5.88 | 5.79 |
Scheme Characteristics
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.29%
Others
25.56%
Large Cap
43.81%
Mid Cap
25.34%
Scheme Documents
There are no scheme documents available
