Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
Invesco Mutual Fund · Managed by Deepak Gupta; Pradeep Sukte
98strong
Latest NAV
₹37.1138
as of 18 Aug 2026
AUM
—
Expense ratio
0.34%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
98/100strong
Rank #1 of 187 · top 2%
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
0.49%
3M
1.64%
6M
3.21%
1Y
6.74%
3Y CAGR
7.51%
5Y CAGR
6.96%
Since incep.
6.68%
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
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.