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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Hybrid

AUM (Cr.)

27,150.96

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.06

Sharpe Ratio

146.79

Beta Ratio

0.00

Fund Manager

Deepak Gupta

Inception Date

Apr 30, 2007

Risk Level

Low

Investment Objective

To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market and by investing the balance in debt and money market instruments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Arbitrage Fund (IDCW) 0.48 2.94 6.36 7.22 5.97 6.63
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.46 2.78 6.07 6.9 5.56 5.44
Category Rank 4/6 5/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Old Bridge Arbitrage Fund - Regular (G) 10.0327 0.07 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Old Bridge Arbitrage Fund - Regular (IDCW) 10.0327 0.07 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg (G) 16.4414 0.06 6.08 7.01 5.62 1,279.43 1.11 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) 10.4774 0.06 6.08 7.01 5.52 1,279.43 1.11 5,000.00 invest
Quant Arbitrage Fund - Regular (IDCW) 10.4319 -0.01 0.00 0.00 0.00 298.20 0.88 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Oct 31, 2025 21,030.44 77.41 -1.51
Indian Mutual Funds-Invesco India Liquid Fund - Di Oct 31, 2025 2,284.18 8.41 47.09
Equity-ICICI Bank Oct 31, 2025 1,416.90 5.22 27.72
Equity-HDFC Bank Oct 31, 2025 1,173.56 4.32 16.37
Indian Mutual Funds-Invesco India Money Market Fun Oct 31, 2025 1,119.46 4.12 -30.68
Equity-Eternal Ltd Oct 31, 2025 1,036.00 3.82 -6.24
Reverse Repo-TREPS Oct 31, 2025 1,016.55 3.74 0.75
Equity-Reliance Industr Oct 31, 2025 623.84 2.30 -46.84
Equity-Indus Towers Oct 31, 2025 563.35 2.07 169.87
Equity-IndusInd Bank Oct 31, 2025 483.48 1.78 23.10

latest news

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 05 December 2025 as the record date for d...

Dec 03, 2025 10:21

Invesco Mutual Fund announces change in fund manager under its scheme

Invesco Mutual Fund has announced change in fund manager under the followin...

Nov 28, 2025 11:30

Invesco Mutual Fund announces change in Exit Load Structure

Invesco Mutual Fund has announced change in exit load structure under follo...

Nov 26, 2025 11:23

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the followin...

Nov 25, 2025 11:54

Invesco Mutual Fund announced the cessation of Key personnel

Invesco Mutual Fund the cessation of Key personnel Ms. Kajal Kandalgaonkar ...

Nov 14, 2025 11:38

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced the Mr. Rajesh Nadkarni has been appointe...

Nov 14, 2025 10:42

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Arbitrage Fund (IDCW)
Contact Persone : Deepak Gupta
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com