Invesco India Arbitrage Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Invesco India Arbitrage Growth Direct Plan

NAV
₹35.8085
+0.10%
(23 Jan)
AUM
27,400 Cr
TER
0.39%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.2%
+7.2%
+7.1%
+7.0%
+7.0%
+6.1%
3Y
+7.8%
+7.8%
+7.8%
+7.8%
+7.8%
+7.0%
5Y
+6.6%
+6.6%
+6.8%
+6.7%
+6.7%
+5.8%
ALL
+6.5%
+7.0%
+7.0%
+7.1%
+6.9%
+6.7%
VOL
1.0%
1.1%
1.0%
1.0%
1.0%
-
TER
0.3%
0.3%
0.4%
0.4%
0.4%
-
AUM
₹20,013 Cr
₹25,267 Cr
₹27,400 Cr
₹72,153 Cr
₹16,270 Cr
-
INFO
6.76
6.47
6.86
7.05
7.08
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Invesco India Arbitrage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Net Receivables / (Payables)
82.2%
Invesco India Liquid Dir Gr
7.2%
Invesco India Money Market Dir Gr
4.9%
HDFC Bank Ltd
4.4%
ICICI Bank Ltd
4.4%
Future on BANK Index
4.4%
Hdfc Bank Limited January 2026 Future
4.4%
Icici Bank Limited January 2026 Future
4.2%
Eternal Ltd
2.8%
Eternal Limited January 2026 Future
2.7%
Top industry exposure
Financial Services
24.2%
Consumer Cyclical
11.5%
Basic Materials
9.3%
Industrials
8.9%
Healthcare
5.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
1669%
Lock-in period
-
Exit load
• 0.5% for redemption within 15 days
Fund 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.
Fund manager(s)
Deepak Gupta
Kuber Mannadi

FAQs