Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · Managed by Deepak Gupta; Pradeep Sukte
40slipping
Latest NAV
₹18.1602
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
40/100slipping
Rank #98 of 187 · top 60%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.41%
3M
1.50%
6M
2.86%
1Y
6.07%
3Y CAGR
6.87%
5Y CAGR
6.25%
Since incep.
3.14%
Fund details
- Fund manager
- Deepak Gupta; Pradeep Sukte
- Riskometer
- Low Risk
- Type
- Open Ended
- Portfolio turnover
- 1656%
- Volatility (3Y)
- 1.0%
- Rating (external)
- —
Investment objective
To generate income through arbitrage opportunities emerging out of difference in pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap55.1%
Mid cap25.9%
Small cap19.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Invesco India Liquid Fund - Direct Plan - Growth
other
6.96%
Invesco India Money Market Fund-Direct Plan-Growth
other
5.20%
Reliance Industries Limited
equity
3.76%
ICICI Bank Limited
equity
3.21%
Bharti Airtel Limited
equity
3.18%
Yes Bank Limited
equity
2.32%
Canara Bank
equity
2.14%
Vodafone Idea Limited
equity
1.89%
AU Small Finance Bank Limited
equity
1.52%
Varun Beverages Ltd
equity
1.49%
HDFC Bank Limited
equity
1.43%
TVS Motor Company Limited
equity
1.36%
Punjab National Bank 2027 #
debt
1.35%
Kotak Mahindra Bank Limited 2027 ** #
debt
1.35%
Adani Enterprises Limited
equity
1.31%
Hindalco Industries Limited
equity
1.22%
Punjab National Bank
equity
1.21%
IDFC First Bank Limited
equity
1.14%
Bharat Electronics Limited
equity
1.02%
Kotak Mahindra Bank Ltd
equity
1.01%
Bank of Baroda 2027 ** #
debt
1.01%
Jio Financial Services Limited
equity
1.00%
Bajaj Finance Ltd
equity
1.00%
Titan Company Limited
equity
0.96%
Eicher Motors Limited
equity
0.94%
Ambuja Cements Limited
equity
0.94%
Glenmark Pharmaceuticals Limited
equity
0.90%
Adani Power Limited
equity
0.86%
Mahindra & Mahindra Limited
equity
0.84%
State Bank of India
equity
0.84%