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NAV as on Aug 14, 2026
Benchmark
Nifty 50 Arbitrage
Expense Ratio
2.35%
Fund Category
Fund Size
Rs 29,629 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 - 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
5.28%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low
Source: Dion Global
Ratio Analysis
Standard Deviation
0.14 vs 0.50
Fund Vs Category Avg
Beta
0.64 vs 0.52
Fund Vs Category Avg
Sharpe Ratio
2.01
Category Avg
Portfolio Turnover Ratio
1024.46
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.48 | Equity | ||
| 3.20 | Equity | ||
| 2.88 | Equity | ||
| 2.80 | Equity | ||
| 2.64 | Equity | ||
| 2.17 | Equity | ||
| 2.03 | Equity | ||
| 2.02 | Equity | ||
| 1.91 | Equity | ||
| 1.70 | Equity |
Source: Dion Global
Aug 14, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | 0.50 | 1.75 | 3.27 | 6.68 | 7.55 | 6.96 | 4.29 | 5.28 |
| Category Average (%) | 0.06 | 0.42 | 1.54 | 2.75 | 5.07 | 4.51 | 3.86 | NA | 6.18 |
| Rank within Category | 19 | 31 | 8 | 17 | 15 | 5 | 1 | 49 | 93 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.23 | 74,399 | 0.07 | 0.02 | 0.24 | 0.00 | 0.02 | -0.05 | 0.02 | 0.28 | 0.86 | 2.38 | |
| 20.84 | 46,803 | 0.08 | 0.46 | 1.62 | 3.14 | 6.39 | 7.37 | 6.78 | 4.06 | 5.60 | 1.48 | |
| 17.85 | 34,180 | 0.09 | 0.23 | 0.87 | 1.49 | 2.91 | 3.70 | 3.10 | 2.20 | 4.35 | 1.55 | |
| 20.16 | 29,629 | 0.13 | 0.50 | 1.75 | 3.27 | 6.68 | 7.55 | 6.96 | 4.29 | 5.28 | 2.35 | |
| 11.51 | 26,939 | 0.09 | -0.09 | -0.03 | -0.32 | -0.59 | 0.19 | 0.44 | 0.44 | 1.08 | 1.25 | |
| 18.97 | 16,916 | 0.10 | 0.49 | 1.71 | 3.24 | 6.58 | 7.40 | 6.72 | 4.36 | 4.81 | 1.37 | |
| 15.97 | 15,139 | 0.07 | 0.48 | 1.73 | 3.24 | 6.54 | 7.51 | 6.83 | 4.28 | 3.94 | 1.76 | |
| 23.42 | 11,152 | 0.09 | 0.50 | 1.69 | 3.18 | 6.50 | 7.43 | 6.57 | 3.59 | 6.51 | 1.29 | |
| 12.66 | 6,646 | 0.07 | 0.50 | 1.68 | -1.65 | 1.47 | 3.89 | 3.40 | NA | 2.80 | 1.21 | |
| 14.49 | 3,872 | 0.08 | 0.44 | 1.69 | 3.15 | 6.57 | 7.45 | 6.65 | NA | 6.22 | 2.64 |
Source: Dion Global
Aug 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,334 (+6.68%)
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 | 20.16 | 29,629 | 6.68 | 6.96 | |
| Equity - Flexi Cap | 106.57 | 5,185 | 7.77 | 17.72 | |
| Equity - Mid Cap | 22.82 | 1,295 | 15.05 | NA | |
| Equity - Small Cap | 11.98 | 868 | 22.11 | NA | |
| Hybrid - Aggressive | 78.15 | 704 | 5.55 | 14.77 | |
| Equity - Large & Mid Cap | 11.02 | 447 | 10.07 | NA | |
| Hybrid - Arbitrage | 17.53 | 391 | 6.22 | 6.30 | |
| Hybrid - Equity Savings | 18.95 | 292 | 1.54 | 8.06 | |
| Equity - Focused | 24.27 | 289 | 10.97 | 15.44 | |
| Equity - ELSS | 59.76 | 242 | 13.14 | 16.13 |
Source: Dion Global
Aug 14, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.16 | 29,629 | 0.13 | 0.50 | 1.75 | 3.27 | 6.68 | 7.55 | 6.96 | 4.29 | 5.28 | 2.35 | |
| 67.76 | 20,101 | -0.24 | 3.03 | 8.09 | -7.90 | -7.36 | 12.75 | 10.40 | 10.27 | 15.08 | 0.75 | |
| 84.56 | 14,721 | -0.51 | 0.81 | 9.60 | 3.10 | 4.49 | 19.97 | 17.61 | 12.67 | 16.97 | 0.74 | |
| 40.14 | 14,475 | -0.20 | 2.74 | 13.52 | 6.27 | 7.18 | 13.03 | 14.05 | NA | 19.54 | 0.64 | |
| 56.65 | 11,746 | -0.12 | 2.05 | 11.71 | 2.46 | 2.20 | 18.24 | 14.81 | 14.63 | 13.58 | 0.83 | |
| 23.79 | 6,065 | 0.72 | 3.26 | 14.05 | 3.57 | -4.42 | 15.38 | 9.72 | NA | 15.91 | 0.73 |
Source: Dion Global
Aug 14, 2026
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