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Invesco India Income Plus Arbitrage Active Fund of Fund
Direct Plan · IDCW · Invesco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.56% | +0.95% | 89 of 164 |
| 1M | +0.39% | -1.87% | 70 of 162 |
| 3M | +0.49% | -3.61% | 24 of 152 |
| 6M | +2.78% | -3.06% | 30 of 149 |
| YTD | +4.15% | -1.25% | 50 of 164 |
| 1Y | +4.96% | +6.61% | 59 of 123 |
| INCEPTION | +5.08% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.36% | +2.64% | +0.12% | 100% | 40% |
| 6M | +2.68% | +3.44% | +1.71% | 100% | 41% |
| 1Y | +5.52% | +6.25% | +4.54% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt28.62%
- Cash0.55%
- Other70.83%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 15.26 | 21.50 |
| P/B | 2.16 | 3.15 |
| Price / Sales | 2.40 | 2.98 |
| Price / Cash Flow | 12.27 | 16.13 |
| Dividend Yield (%) | 1.72 | 1.66 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Invesco India Arbitrage Fund - Direct Plan - Growth | Others | 36.43% | -2.00% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | Debt | 28.62% | +2.48% |
| Invesco India Short Term Fund - Direct Plan - Growth | Others | 22.48% | -1.19% |
| Invesco India Gilt Fund - Direct Plan - Growth | Others | 8.90% | +0.71% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | Others | 3.02% | +0.28% |
| Triparty Repo | Reverse Repo / TREPS | 0.55% | — |
| Net Receivables / (Payables) | Net Current Assets | 0.00% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.04 | 19.95 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.69 | -0.29 | Below Average |
| 3Y | -0.62 | -0.02 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 8.98 | 1.78 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+26.23% | — | — | +50.43% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+26.02% | — | — | +34.25% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+25.56% | +35.19% | — | +26.71% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+25.48% | +35.58% | — | +24.36% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+24.94% | — | — | +45.11% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+29.22% | +21.43% | +14.27% | +8.53% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+24.72% | +24.82% | +16.84% | +12.29% |
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+18.36% | +29.04% | — | +23.81% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · Growth
|
+17.69% | +31.00% | +23.21% | +10.42% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+16.89% | +30.94% | +23.38% | +12.65% |
|
Invesco India Manufacturing Fund
Direct Plan · Growth
|
+15.40% | — | — | +8.26% |
|
Invesco India Business Cycle Fund
Direct Plan · IDCW
|
+13.01% | — | — | +28.23% |
|
Invesco India Consumption Fund
Direct Plan · IDCW
|
+12.61% | — | — | +11.29% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+11.56% | +20.66% | +18.82% | +23.11% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+8.90% | +22.24% | +14.53% | +21.58% |
About This Scheme
Investment Objective
An open ended fund of fund scheme investing in units of actively managed debt oriented schemes and equity Arbitrage schemes, objective is to generate income by investing in units of actively managed debt oriented and Equity Arbitrage schemes.There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Units of Mutual Fund schemes out of which: Min 95% Max 100% a. Units of actively managed Debt oriented schemes: Min 35% Max 65% b. Units of actively managed Arbitrage schemes: Min 35% Max 65% Debt and Money Market Instruments including Government Securities, T-bill's and Repo on Government Securities: Min 0% Max 05%
Exit Load
Nil
Fund Managers
Mr. Vikas Garg (Fixed Income), Mr. Deepak Gupta(Arbitrage)
Mr. Vikas Garg - Primary Fund Manager, Mr. Deepak Gupta - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.