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Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 89/100 · Excellent
How this score is calculated
- Star rating (35%)5/5
- 3Y CAGR (30%)—
- Expense ratio (20%)0.04%
- AUM (15%)₹189 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Invesco Mutual Fund · Fund of Funds · Fund of Funds Scheme (Domestic)
₹1,062.41
AUM: ₹188 Cr
NAV updated 24 days ago
Plan
Regular
Option
Idcw
Expense Ratio
0.04%
Exit Load
Nil
Fund Manager
Deepak Gupta
Inception
Jul 2025
Sharpe Ratio
-0.85
Std Dev (1Y)
0.96%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.06%
3m
+2.13%
6m
+2.89%
1y
+5.91%
3y
—
5y
—
10y
—
since inception
+5.08%
TopFund's Take on Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) ranks among the stronger performers in the Fund of Funds Scheme (Domestic) category, 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 89/100.
Cost: At 0.04%, the expense ratio is meaningfully cheaper — about 56% below the Fund of Funds Scheme (Domestic) category average of 0.09% (based on 30 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.85 — 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 0.96% is on the lower side for a Fund of Funds Scheme (Domestic) fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Fund of Funds 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
Tools & Guides for This Fund
Frequently Asked Questions about Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
The current NAV (Net Asset Value) of Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) is ₹1062.41. NAV is updated every business day after market close by AMFI.
1Y: 5.91%
The expense ratio of Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) is 0.04% per annum. This is the annual fee charged by the fund to manage your investment.
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) is managed by Deepak Gupta at Invesco Mutual Fund.
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) is classified as a Fund of Funds Scheme (Domestic) risk fund. It is suitable for investors with a moderate risk appetite.
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) is a Fund of Funds Scheme (Domestic) fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Invesco India Income Plus Arbitrage Active Fund of 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 Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) is ₹189 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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