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Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)
★★★★★ monitor_heart Health Score: 64/100 · AverageInvesco Mutual Fund · Hybrid · Arbitrage
₹18.12
AUM: ₹25,281 Cr
NAV updated 16 days ago
Plan
Regular
Option
Idcw
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
-0.25
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
+3.13%
rate_review TopFund's Take on Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) 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 negative Sharpe ratio of -0.25 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. 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
info Fund Snapshot
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Frequently Asked Questions about Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)
The current NAV (Net Asset Value) of Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) is ₹18.12. NAV is updated every business day after market close by AMFI.
1Y: 6.73% · 3Y CAGR: 7.64% · 5Y CAGR: 6.94%
The expense ratio is 2.35% per annum — the annual fee deducted from your investment to cover fund management costs.
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) is managed by Pranav Gokhale at Invesco Mutual Fund.
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) is a Arbitrage fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) is ₹25,282 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.