info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Invesco Mutual Fund

Invesco India Arbitrage Fund - Direct Plan - Growth Option

★★★★★ monitor_heart Health Score: 64/100 · Average

Invesco Mutual Fund · Hybrid · Arbitrage

₹36.97

-0.01 (-0.03%) trending_down

AUM: ₹25,281 Cr

NAV updated 15 days ago

Plan

Direct

Option

Growth

Risk

Moderate

Expense Ratio

2.35%

Exit Load

Exit load of 0.50% if redeemed within 15 days

Fund Manager

Pranav Gokhale

Inception

Dec 2012

Benchmark

NIFTY 50 Arbitrage Total Return Index

Sharpe Ratio

0.49

Std Dev (1Y)

0.91%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.74%

3m

+1.69%

6m

+3.28%

1y

+6.73%

3y

+7.64%

5y

+6.94%

10y

+6.48%

since inception

+6.95%

rate_review TopFund's Take on Invesco India Arbitrage Fund - Direct Plan - Growth Option

Invesco India Arbitrage Fund - Direct Plan - Growth Option sits in the middle of the pack for Arbitrage funds, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 64/100.

Cost: At 2.35%, the expense ratio runs 50% above the Arbitrage category average of 1.57%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.49 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 0.91% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

pie_chart Asset Allocation

Equity 68.12%
Net Receivables 67.07%
Mutual Fund 13.90%
Certificate of Deposit 11.51%
Repo 5.03%
Commercial Paper 2.37%
Preference Shares 0.65%
Non Convertible Debenture 0.27%
Treasury Bills 0.23%
Debenture 0.18%

Frequently Asked Questions about Invesco India Arbitrage Fund - Direct Plan - Growth Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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