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NAV as on Jun 17, 2026
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.40%
Fund Category
Fund Size
Rs 28,062 Crores
Exit Load
0.50%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Invesco India Arbitrage Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.
Fund House
Return Since Launch
10.14%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low
Source: Dion Global
Ratio Analysis
Standard Deviation
0.50
Category Avg
Beta
0.52
Category Avg
Sharpe Ratio
2.01
Category Avg
Portfolio Turnover Ratio
1024.46
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.30 | Equity | ||
| 5.64 | Equity | ||
| 2.52 | Equity | ||
| 2.31 | Equity | ||
| 2.29 | Equity | ||
| 2.16 | Equity | ||
| 2.11 | Equity | ||
| 1.86 | Equity | ||
| 1.85 | Equity | ||
| 1.57 | Equity |
Source: Dion Global
Jun 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.53 | 1.55 | 3.30 | 6.59 | 7.67 | 6.89 | 6.48 | 10.14 |
| Category Average (%) | 0.08 | 0.44 | 1.31 | 2.78 | 5.00 | 4.58 | 3.81 | NA | 6.17 |
| Rank within Category | 58 | 16 | 28 | 20 | 19 | 6 | 2 | 5 | 12 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.56 | 72,079 | 0.08 | 0.50 | 1.56 | 3.31 | 6.47 | 7.68 | 6.80 | 6.48 | 11.37 | 0.42 | |
| 38.17 | 43,266 | 0.08 | 0.47 | 1.51 | 3.23 | 6.37 | 7.49 | 6.71 | 6.27 | 10.49 | 0.41 | |
| 39.06 | 32,260 | 0.11 | 0.47 | 1.51 | 3.21 | 6.35 | 7.50 | 6.59 | 6.36 | 10.66 | 0.40 | |
| 36.71 | 28,062 | 0.10 | 0.53 | 1.55 | 3.30 | 6.59 | 7.67 | 6.89 | 6.48 | 10.14 | 0.40 | |
| 30.43 | 26,280 | 0.10 | 0.50 | 1.54 | 3.26 | 6.48 | 7.61 | 6.67 | 6.40 | 8.62 | 0.32 | |
| 33.77 | 25,085 | -0.03 | 0.32 | 1.41 | 3.07 | 6.39 | 7.44 | 6.52 | 6.16 | 9.51 | 0.35 | |
| 21.42 | 25,085 | 0.11 | 0.54 | 1.55 | 3.26 | 6.42 | 7.50 | 6.53 | 6.16 | 6.43 | 0.40 | |
| 16.08 | 22,760 | 0.11 | 0.50 | 1.56 | 3.38 | 6.59 | 7.67 | 6.72 | NA | 6.54 | 0.31 | |
| 30.48 | 16,294 | 0.11 | 0.53 | 1.56 | 3.28 | 6.47 | 7.51 | 6.65 | 6.50 | 8.63 | 0.30 | |
| 22.10 | 14,862 | 0.09 | 0.51 | 1.54 | 3.25 | 6.44 | 7.62 | 6.76 | 6.56 | 6.85 | 0.39 |
Source: Dion Global
Jun 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,330 (+6.59%)
Fund Manager
Mr. Gupta is a Commerce Graduate and holds Degree in CA, Cost Accountant and has also cleared AIMR, CFA level. He has 4 years of experience in the mutual fund industry. He worked in the operations division of Kotak AMC for 2 yrs. Subsequently in April 2007 he moved to the Equity Fund Management Team as a Research Analyst.
View MoreHere is the list of funds managed by Deepak Gupta
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 36.71 | 28,062 | 6.59 | 6.89 | |
| Equity - Flexi Cap | 110.48 | 5,069 | 0.78 | 17.71 | |
| Equity - Mid Cap | 21.80 | 1,217 | 11.05 | NA | |
| Equity - Small Cap | 11.24 | 730 | 10.07 | NA | |
| Hybrid - Aggressive | 133.80 | 692 | -2.53 | 14.33 | |
| Equity - Large & Mid Cap | 10.41 | 420 | NA | NA | |
| Hybrid - Arbitrage | 36.84 | 369 | 6.16 | 6.21 | |
| Hybrid - Equity Savings | 18.69 | 324 | -0.49 | 8.30 | |
| Equity - Focused | 23.15 | 279 | 2.73 | 14.71 | |
| Equity - ELSS | 57.13 | 223 | 5.20 | 15.92 |
Source: Dion Global
Jun 17, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.71 | 28,062 | 0.10 | 0.53 | 1.55 | 3.30 | 6.59 | 7.67 | 6.89 | 6.48 | 10.14 | 0.40 | |
| 156.00 | 19,517 | 4.61 | 4.04 | 7.73 | -2.71 | -0.18 | 17.31 | 15.13 | 16.93 | 22.64 | 0.57 | |
| 3,839.64 | 14,989 | 0.15 | 0.62 | 1.82 | 3.30 | 6.30 | 6.98 | 6.18 | 6.11 | 10.51 | 0.15 | |
| 231.24 | 12,397 | 6.14 | 5.26 | 15.75 | 5.35 | 10.37 | 25.67 | 21.88 | 20.41 | 26.28 | 0.58 | |
| 50.73 | 11,717 | 6.06 | 6.76 | 19.45 | 10.21 | 10.67 | 24.42 | 21.90 | NA | 23.73 | 0.46 | |
| 125.59 | 10,153 | 6.21 | 6.05 | 15.27 | 5.92 | 8.41 | 24.06 | 18.97 | 17.84 | 20.68 | 0.63 |
Source: Dion Global
Jun 17, 2026
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