June 13, 2025
mayank
Invesco India Arbitrage Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 34.3982
NAV IDCW: Rs 18.6788
Annual Bonus NAV: Rs 34.3877
Suitable For Which Investors?
“Arbitrage funds invest in equity shares and derivatives, and earn their returns through the price differential between a stock and its futures. You can expect to earn better returns than what you would get from a bank account.
They are usually suitable to park your money for a period ranging between three months to a year. However, we believe that liquid funds, which have a similar risk-return payoff, are a better alternative for most investors for such a time frame. Arbitrage funds may have some appeal for those who are in the highest tax bracket, given the preferential tax treatment of these funds.
The risk of incurring a loss in these funds over the said time frame is low but they do not guarantee returns or safety of capital.
Remember, these funds usually deliver low returns which are only marginally higher than your bank account. They are not suitable if your aim is to build wealth in the long run.”
Fund’s Investment Strategy:
The fund aims to generate income by cashing in on arbitrage opportunities emerging out of pricing mismatch between the cash market and the derivatives market.
Fund Manager:
1) Deepak Gupta
Education: Mr. Gupta is a CA, CWA, Cleared CFA level III (AIMR, USA).
Experience: Prior to joining Invesco Asset Management (India) Pvt. Ltd., He has worked with Emkay Global Financial Services Ltd. and Kotak Asset Management Company Ltd.
2) Kuber Mannadi
Education: Mr. Mannadi has done Post Graduate Diploma in Security Markets, MBA
Experience: Prior to joining Invesco India Mutual Fund, he has worked with Sahara Asset Management Company, Wipro Business Process Outsourcing, and Capital IQ Pvt. Ltd.,
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 15 days |
Basic Details of Invesco India Arbitrage Fund
| Fund House | Invesco Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 6.97% |
| Benchmark | NIFTY 50 Arbitrage TRI |
| Riskometer | Low |
| Type | Open-ended |
| Assets | Rs 22,341 Cr |
| (As on 31-May-2025) | |
| Expense | 0.39% |
| (As on 31-May-2025) | |
| Risk Grade | Low |
| Return Grade | High |
| Turnover | 1739.00% |
Trailing Returns (%) of Invesco India Arbitrage Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Invesco India Arbitrage Dir | 3.44 | 0.10 | 0.79 | 1.94 | 3.87 | 7.73 | 7.76 | 6.38 | 6.41 | 6.49 |
| CCIL T Bill Liquidity Weight | 2.57 | -0.01 | 0.60 | 1.60 | 2.72 | 5.29 | 4.52 | 3.52 | 3.75 | 3.95 |
| Hybrid: Arbitrage | 3.34 | 0.08 | 0.76 | 1.90 | 3.73 | 7.47 | 7.34 | 6.00 | 6.13 | 6.36 |
| Rank within category | 12 | 9 | 14 | 17 | 10 | 5 | 1 | 1 | 3 | 5 |
| Number of funds in category | 31 | 32 | 32 | 31 | 30 | 27 | 24 | 22 | 17 | 14 |
Peer Comparison of Invesco India Arbitrage Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Invesco India Arbitrage Dir | 5 star | 7.73 | 7.76 | 6.38 | 0.39 | 22,341 | 6.97 | 0.50 (15) | 12Y 5M | 1739.00 |
| Kotak Equity Arbitrage Dir | 4 star | 7.75 | 7.68 | 6.34 | 0.44 | 67,362 | 7.12 | 0.25 (30) | 12Y 5M | 2008.14 |
| ABSL Arbitrage Dir | 4 star | 7.79 | 7.55 | 6.18 | 0.31 | 18,204 | 7.01 | 0.25 (15) | 12Y 5M | 1195.00 |
| Edelweiss Arbitrage Dir | 4 star | 7.72 | 7.63 | 6.29 | 0.38 | 15,137 | 6.88 | 0.25 (15) | 10Y 11M | 322.00 |
| Tata Arbitrage Dir | 5 star | 7.81 | 7.62 | 6.31 | 0.31 | 14,982 | 6.52 | 0.25 (30) | 6Y 5M | 499.93 |
Portfolio Analysis of Invesco India Arbitrage Fund
| No. of Stocks | 191 |
| Top 10 Holdings | 35.60% |
| Top 5 Stocks | 27.63% |
| Top 3 Sectors | 0.00% |
| Portfolio P/B Ratio | 3.00 |
| Portfolio P/E Ratio | 21.69 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,77,291 | 2,29,834 |
| Giant (%) | 50.53 | 55.73 |
| Large (%) | 25.35 | 27.06 |
| Mid (%) | 23.29 | 17.93 |
| Small (%) | 0.82 | 0.59 |
| Tiny (%) | — | — |
| Fund | Category | |
| Number of Securities | 509 | 258 |
| Macaulay Duration (yrs) | 0.28 | 0.40 |
| Average Maturity (yrs) | 0.30 | 0.43 |
| Yield to Maturity (%) | 6.37 | 6.48 |
| Avg Credit Rating | GOI/Cash | — |
Chanakya’s Mutual Fund Guidance For Invesco India Arbitrage Fund
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