Invesco India ArbitrageFund - 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: 2.92% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 30,395.97 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 16.87% | Exit Load: If redeemed/switchedout on or before 15 Days from the date of allotment : 0.5%. If redeemed/switchedout after 15 Days from the date of allotment : Nil. Switch between the Plans under the Scheme: Nil. |
18.3682
0.01 (0.0642%)
6.47%
Benchmark: 6.32%
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 | 6.55 |
| Average Maturity | 0.52 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Invesco India ArbitrageFund - IDCW (Payout / Reinvestment) | 30-04-2007 | 6.15 | 6.37 | 6.74 | 6.41 | 5.64 |
Scheme Characteristics
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.03%
Others
20.42%
Large Cap
50.99%
Mid Cap
23.56%
