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NAV as on Dec 23, 2025
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.39%
Fund Category
Fund Size
Rs 27,562 Crores
Exit Load
0.50%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Invesco India Arbitrage Fund - Direct Plan - IDCW 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
5.2%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low
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
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.75 | Equity | ||
| 3.71 | Equity | ||
| 2.91 | Equity | ||
| 1.92 | Equity | ||
| 1.69 | Equity | ||
| 1.64 | Equity | ||
| 1.56 | Equity | ||
| 1.42 | Equity | ||
| 1.41 | Equity | ||
| 1.33 | Equity |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.51 | 1.81 | 3.28 | 7.75 | 7.84 | 6.66 | 4.05 | 5.20 |
| Category Average (%) | 0.11 | 0.46 | 1.54 | 2.67 | 5.48 | 5.12 | 4.07 | NA | 6.22 |
| Rank within Category | 82 | 51 | 11 | 11 | 10 | 2 | 3 | 49 | 93 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.25 | 72,774 | 0.10 | -0.00 | 0.22 | -0.06 | 0.03 | -0.09 | 0.12 | 0.29 | 0.91 | 0.44 | |
| 20.01 | 41,083 | 0.14 | 0.51 | 1.73 | 3.16 | 7.01 | 7.73 | 6.53 | 3.80 | 5.55 | 0.40 | |
| 17.51 | 32,623 | 0.11 | 0.20 | 0.86 | 1.37 | 3.29 | 3.85 | 3.35 | 2.11 | 4.42 | 0.40 | |
| 19.32 | 27,562 | 0.12 | 0.51 | 1.81 | 3.28 | 7.11 | 7.84 | 6.66 | 4.05 | 5.20 | 0.39 | |
| 11.49 | 25,267 | -0.46 | -0.66 | 0.03 | -0.32 | -0.05 | 0.47 | 0.71 | 0.41 | 1.13 | 0.31 | |
| 11.67 | 23,551 | 0.11 | 0.50 | 0.43 | 0.95 | 1.90 | 2.50 | 1.70 | 0.95 | 1.32 | 0.41 | |
| 15.32 | 16,720 | 0.13 | 0.52 | 1.78 | 3.17 | 7.05 | 7.80 | 6.62 | 4.01 | 3.78 | 0.39 | |
| 18.19 | 16,259 | 0.12 | 0.51 | 1.79 | 3.18 | 6.92 | 7.67 | 6.50 | 4.00 | 4.72 | 0.38 | |
| 22.47 | 10,720 | 0.10 | 0.48 | 1.74 | 3.15 | 6.98 | 7.69 | 5.84 | 3.40 | 6.50 | 0.27 | |
| 12.75 | 6,663 | 0.12 | 0.48 | 1.71 | 3.10 | 1.80 | 3.98 | 4.14 | NA | 3.12 | 0.35 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,356 (+7.11%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 19.32 | 27,562 | 7.11 | 6.66 | |
| Equity - Flexi Cap | 101.66 | 6,015 | -4.36 | 22.07 | |
| Equity - Mid Cap | 20.11 | 1,475 | 0.53 | NA | |
| Hybrid - Aggressive | 76.49 | 811 | -0.64 | 19.08 | |
| Equity - Small Cap | 10.05 | 745 | -5.29 | NA | |
| Hybrid - Equity Savings | 18.79 | 423 | 2.34 | 9.91 | |
| Equity - Large & Mid Cap | 10.58 | 395 | NA | NA | |
| Hybrid - Arbitrage | 16.86 | 373 | 6.55 | 5.93 | |
| Equity - Focused | 23.31 | 309 | 0.53 | 17.29 | |
| Others - Fund of Funds | 1,021.40 | 286 | NA | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.32 | 27,562 | 0.12 | 0.51 | 1.81 | 3.28 | 7.11 | 7.84 | 6.66 | 4.05 | 5.20 | 0.39 | |
| 76.03 | 20,596 | 1.74 | 0.77 | 1.97 | 3.84 | 4.44 | 22.39 | 16.86 | 12.02 | 16.91 | 0.53 | |
| 83.62 | 10,006 | 1.65 | 0.16 | 1.30 | 5.58 | 0.53 | 27.04 | 22.24 | 12.14 | 17.77 | 0.54 | |
| 55.96 | 9,406 | 1.80 | -0.90 | -0.94 | 2.96 | -1.88 | 23.18 | 19.89 | 15.75 | 14.19 | 0.61 | |
| 38.15 | 8,999 | 1.73 | -0.34 | NA | 2.06 | -7.94 | 19.56 | 22.97 | NA | 20.61 | 0.40 | |
| 23.74 | 4,801 | 1.24 | -2.38 | -4.77 | -4.08 | -14.36 | 20.14 | 15.76 | NA | 17.98 | 0.57 |
Dec 23, 2025
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