Hybrid
●
Arbitrage
Current NAV
₹32.27
Expense Ratio
1.06%
Min SIP
₹500
Fund Size
₹25076Cr
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
Exit load: 0.50% on or before 15D, Nil after 15D
Alpha
0.01%
Beta
0.53
Sharpe Ratio
0.296837
Risk
7.14%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(6.45)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Deepak Gupta
Invesco India Arbitrage FundTotal assets under management
₹108.36L Crores
Date of incorporation
20 May 2005
Ans.
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Ans. The Invesco India Arbitrage Fund has an AUM of ₹25075.74 Cr as on 9/22/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.78%. The risk is Low against the category average of 21.75.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on Invesco India Arbitrage Fund.
Ans. The expense ratio of Invesco India Arbitrage Fund is 1.06%.