Invesco India Arbitrage Fund Direct Plan Growth Option
Alternative StrategiesArbitrage Fund
35.47
-0.01(-0.04%)
NAV as on 09 Dec, 2025
CAGR
7.97%
- AUM (Crs.)27,150.96
- Expense Ratio0.39 %
- Sharpe Ratio / Category Average3.48 / 1.04
- Standard Deviation / Category Average0.37 / 0.53
- Beta / Category Average-
- Portfolio Turnover / Category Average565.90 / 702.43
- Top 5 Stocks Wt.100.37
- Top 10 Stocks Wt.120.11
- Top 3 Sectors Wt.45.69
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
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Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
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About
- Fund Manager(s)Check HistoryDeepak Gupta, Kuber Mannadi
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
Objective
To generate income through arbitrage opportunities emerging out of difference in pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.
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