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₹16.84
(0.04%)
Current NAV 22-04-2025
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7.2%
Returns
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Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Returns (NAV as on 21-Apr-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | 0.21% | 0.22% | 0.12% |
| 1M | 0.75% | 0.87% | 0.47% |
| 3M | 1.81% | 1.8% | 1.59% |
| 6M | 3.49% | 3.57% | 3.25% |
| 1Y | 7.2% | 7.07% | 6.69% |
| 2Y | 7.51% | 7.32% | 6.75% |
| 3Y | 6.97% | 6.49% | 6.29% |
| 5Y | 5.16% | 5.3% | 5.05% |
| ALL | 2.94% | 5.39% | 5.5% |
Check out what are trailling and rolling returns of this fund ?
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 0.54% | 0.58% | 0% | 0% |
| Category | 0.78% | -0.12% | -0.12% | -0.12% |
Riskometer
Comparison Of Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
Compare your fund with the top category schemes.
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3Y Returns8.22% (p.a.)
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3Y Returns7.9% (p.a.)
Invesco India Midcap Fund - Growth Option
3Y Returns22.35% (p.a.)
Kotak Emerging Equity Scheme - Growth
3Y Returns17.91% (p.a.)
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
3Y Returns4.22% (p.a.)
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
3Y Returns16.17% (p.a.)
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
3Y Returns15.53% (p.a.)
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Start SIPPortfolio Summary (as on 31-Jan-2025)
An insight into your portfolio composition.
Equity72.28% Debt0.79% Others99.52%
Equity Market Cap
Top 5 Sectors of Equity
Financial Services 27%
Industrials 9%
Energy 8%
Consumer Cyclical 7%
Basic Materials 6%
Top 5 Companies of Equity
Reliance Industries Ltd 5%
ICICI Bank Ltd 4%
Jio Financial Services Ltd 3%
Axis Bank Ltd 3%
IndusInd Bank Ltd 2%
Debt Market Cap
Top 5 Sectors of Debt
1%
Top 5 Companies of Debt
364 DTB 15082025 1%
Bharti Telecom Limited 0%
Others Market Cap
Top 5 Sectors of Others
100%
Top 5 Companies of Others
Net Receivables / (Payables) 71%
Invesco India Liquid Dir Gr 10%
Triparty Repo 7%
Invesco India Money Market Dir Gr 6%
Invesco India Corp Bond Dir Gr 1%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From INVESCO Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| INVESCO INDIA GOLD ETF FUND OF FUND- Growth | 9.93% | 21.92% | 22.86% | 29.57% | 14.23% | |
| Invesco India Midcap Fund - Growth Option | 3.51% | 0.4% | -4.89% | 21.14% | 30.61% | |
| INVESCO INDIA LARGE & MID CAP FUND - Growth | 4.92% | 3.67% | -3.61% | 20.22% | 26.45% | |
| Invesco India Financial Services Fund - Retail Growth | 7.46% | 9.32% | 2.11% | 19.99% | 25.4% | |
| Invesco India Contra Fund - Growth | 3.84% | 2.28% | -6.17% | 16.38% | 26.93% | |
| Invesco India Flexi Cap Fund - Growth | 3.93% | 1.51% | -6.33% | 15.39% | 0% | |
| INVESCO INDIA FOCUSED FUND - Growth | 2.77% | 2.93% | -7.03% | 15.04% | 0% | |
| Invesco India Smallcap Fund - Regular Plan - Growth | 3.39% | -3.93% | -9.57% | 14.66% | 33.96% | |
| INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth | 2.87% | 1.07% | -3.78% | 13.81% | 18.91% |
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Chat with usFrequently Asked Questions
What is the current NAV of Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) as of 22-04-2025 is 16.8437.
What is the benchmark of Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)?
INVESCO performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)?
The fund's top 5 sectors holdings are Financial Services, Industrials, Energy, Consumer Cyclical, Basic Materials, ,
How can I redeem my investments in Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)?
Redeeming your investments in Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Deepak Gupta, Kuber Mannadi, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) is Rs 18583.88 Crs. Crs.
Should I invest in Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)s?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
