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Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 5/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 64/100 · Average
How this score is calculated
- Star rating (35%)5/5
- 3Y CAGR (30%)7.48%
- Expense ratio (20%)2.25%
- AUM (15%)₹29,629 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Invesco Mutual Fund · Hybrid · Arbitrage
₹37.19
AUM: ₹29,629 Cr
NAV updated 21 days ago
Plan
Regular
Option
Idcw
Risk
Moderate
Expense Ratio
2.25%
Exit Load
Exit load of 0.50% if redeemed within 15 days
Fund Manager
Pranav Gokhale
Inception
Jan 2013
Benchmark
NIFTY 50 Arbitrage Total Return Index
Sharpe Ratio
-0.27
Std Dev (1Y)
1.14%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.11%
3m
+1.74%
6m
+3.11%
1y
+6.52%
3y
+7.48%
5y
+6.98%
10y
+6.45%
since inception
+3.14%
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 2.25%, the expense ratio runs 47% above the Arbitrage category average of 1.53%. 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 -0.27 — 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 1.14% is on the lower side for a Arbitrage fund, 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.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
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 ₹37.19. NAV is updated every business day after market close by AMFI.
1Y: 6.52% · 3Y CAGR: 7.48% · 5Y CAGR: 6.98%
The expense ratio of Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) is 2.25% per annum. This is the annual fee charged by the fund to manage your investment.
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 classified as a Moderate risk fund. It is 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.
You can start a SIP in Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) is ₹29,629 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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