Invesco India Arbitrage Fund Direct growth

Equity • Arbitrage • Direct growth

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Insufficient fund history to generate its report card

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₹1,000 invested for 5 years

Fund Info

Equity

Arbitrage

Direct growth

Launched On
01 Jan 2013
12.8 years ago
Lock-in Period
No lock-in
NAV
as of 07 Oct 2025
₹35.05
+0.0245% (0.10)
AUM
₹24,205 Cr
Expense ratio
0.39%
Benchmark
NIFTY 50 Arbitrage
Fund Plan
Open demat account

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Taxes

Units held less than 1Y

20.00%

Units held more than 1Y

12.50%

Exit Load

If units sold before 15D

0.5%

If units sold after 15D

0%

What's in this fund?

Sectors
Holdings
Financial Services

Financial Services

32.81%
Consumer Cyclical

Consumer Cyclical

10.09%
Energy

Energy

10.02%
Industrials

Industrials

9.03%
Technology

Technology

8.53%

Fund House

Invesco

Invesco

Inc: 17 Nov 2006 • Total AUM: ₹1,26,758 Cr • Rank #15
Invesco Mutual Fund, started in 2010, has Invesco PowerShares Capital Management LLC as its sponsor. The fund house is headed by Saurabh Nanavati as the CEO. As of 31 December 2023, it has an AUM of ₹64,371.24 crores. It has a customer base of 15.51 lakhs+ spread across 40 plus cities.

Fund Managers

Kuber Mannadi

Experience: 5.38 yrs • Total AUM: 2,42,142 Cr

Deepak Gupta

Experience: 3.90 yrs • Total AUM: 2,46,820 Cr

Risk

Category risk
Very low
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.