Invesco India Arbitrage Fund
Derivatives
India Debt Liquid Market
Liquid
Others
Aggressive growth
Investor Profile1–7 yearsInvestment Horizon
HNI, UHNI, Retail Investor, Mass AffluentTarget Segments
SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit
Invesco India Arbitrage Fund Growth invests in alternative assets for non-traditional growth opportunities.
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Fund Performance
0.0% AnnuallyAlpha
+5.8% vs +9.9% benchmarkSince Inception
+6.8% vs +6.3% benchmark3Y Annualized
+6.3% vs +6.5% benchmark5Y Annualized
Invesco India Arbitrage Fund
Benchmark Index
Benchmark Performance Comparison
Invesco India Arbitrage Fund
FD Returns
Risk Profile
Standard Deviation0.3%
Sharpe Ratio0.96
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Net Receivables / (Payables)Utilities79.42%
Invesco India Money Market Dir GrUtilities6.15%
Invesco India Liquid Dir GrUtilities6.02%
State Bank of IndiaFinancial Services3.11%
HDFC Bank LtdFinancial Services3.00%
ICICI Bank LtdFinancial Services2.71%
Tata Consultancy Services LtdTechnology2.68%
Triparty RepoUtilities2.40%
ITC LtdConsumers2.13%
Vodafone Idea LtdServices1.73%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.06%
Exit Load0.5
Regulatory & Tax Information
INF205K01122
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)