Invesco India Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 3
Rating
Growth Option 04-12-2025
NAV ₹32.68(R) +0.03% ₹35.44(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.36% 7.21% 5.97% 5.7% 5.81%
Direct 7.07% 7.93% 6.68% 6.4% 6.49%
Benchmark
SIP (XIRR) Regular 6.07% 6.86% 5.86% 5.78% 5.76%
Direct 6.78% 7.58% 6.56% 6.48% 6.46%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
3.64 4.44 0.72 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.37% 0.0% 0.0% - 0.27%
Fund AUM As on: 30/06/2025 21452 Cr
Top Arbitrage Fund
Fund Name Rank Rating
sbi arbitrage opportunities fund 1
Uti Arbitrage Fund 2
Invesco India Arbitrage Fund 3
Kotak Equity Arbitrage Fund 4
Icici Prudential Equity - Arbitrage Fund 5

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) 17.44
0.0100
0.0300%
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) 19.25
0.0100
0.0400%
Invesco India Arbitrage Fund - Growth Option 32.68
0.0100
0.0300%
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus 35.43
0.0100
0.0400%
Invesco India Arbitrage Fund - Direct Plan - Growth Option 35.44
0.0100
0.0400%

Review Date: 04-12-2025

Beginning of Analysis

Invesco India Arbitrage Fund is the 4th ranked fund in the Arbitrage Fund category. The category has total 24 funds. The 5 star rating shows an excellent past performance of the Invesco India Arbitrage Fund in Arbitrage Fund. The fund has a Sharpe Ratio of 3.64 which is higher than the category average of 2.64.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Arbitrage Mutual Funds

Invesco India Arbitrage Fund Return Analysis

  • The fund has given a return of 0.5%, 1.51 and 3.28 in last one, three and six months respectively. In the same period the category average return was 0.48%, 1.46% and 3.13% respectively.
  • Invesco India Arbitrage Fund has given a return of 7.07% in last one year. In the same period the Arbitrage Fund category average return was 6.82%.
  • The fund has given a return of 7.93% in last three years and ranked 1.0st out of 25 funds in the category. In the same period the Arbitrage Fund category average return was 7.61%.
  • The fund has given a return of 6.68% in last five years and ranked 1st out of 21 funds in the category. In the same period the Arbitrage Fund category average return was 6.26%.
  • The fund has given a return of 6.49% in last ten years and ranked 5th out of 12 funds in the category. In the same period the category average return was 6.37%.
  • The fund has given a SIP return of 6.78% in last one year whereas category average SIP return is 6.51%. The fund one year return rank in the category is 2nd in 27 funds
  • The fund has SIP return of 7.58% in last three years and ranks 1st in 25 funds. The fund has given the highest SIP return in the category in last three years.
  • The fund has SIP return of 6.56% in last five years whereas category average SIP return is 6.2%.

Invesco India Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.37 and semi deviation of 0.27. The category average standard deviation is 0.39 and semi deviation is 0.28.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Arbitrage Fund Category
  • Good Performance in Arbitrage Fund Category
  • Poor Performance in Arbitrage Fund Category
  • Very Poor Performance in Arbitrage Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.44
    0.43
    		0.32 | 0.47 8 | 27 Good
    3M Return % 1.34
    1.29
    		1.18 | 1.36 2 | 27 Very Good
    6M Return % 2.93
    2.79
    		2.44 | 2.94 2 | 27 Very Good
    1Y Return % 6.36
    6.12
    		5.30 | 6.50 7 | 27 Very Good
    3Y Return % 7.21
    6.89
    		5.79 | 7.29 3 | 25 Very Good
    5Y Return % 5.97
    5.56
    		4.62 | 5.99 3 | 21 Very Good
    7Y Return % 5.70
    5.45
    		4.64 | 5.76 2 | 15 Very Good
    10Y Return % 5.81
    5.71
    		5.16 | 5.94 3 | 12 Very Good
    15Y Return % 6.57
    6.56
    		6.22 | 6.79 6 | 10 Good
    1Y SIP Return % 6.07
    5.81
    		5.21 | 6.15 3 | 27 Very Good
    3Y SIP Return % 6.86
    6.59
    		5.60 | 6.93 4 | 25 Very Good
    5Y SIP Return % 5.86
    5.50
    		4.50 | 5.87 2 | 21 Very Good
    7Y SIP Return % 5.78
    5.50
    		4.77 | 5.80 2 | 15 Very Good
    10Y SIP Return % 5.76
    5.60
    		5.01 | 5.83 2 | 12 Very Good
    15Y SIP Return % 6.09
    5.98
    		5.51 | 6.24 4 | 10 Good
    Standard Deviation 0.37
    0.39
    		0.35 | 0.45 7 | 24 Good
    Semi Deviation 0.27
    0.28
    		0.24 | 0.35 8 | 24 Good
    Sharpe Ratio 3.64
    2.64
    		-0.10 | 3.64 1 | 24 Very Good
    Sterling Ratio 0.72
    0.68
    		0.57 | 0.72 3 | 24 Very Good
    Sortino Ratio 4.44
    2.42
    		-0.04 | 5.03 2 | 24 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.50 0.48 0.38 | 0.54 6 | 27 Very Good
    3M Return % 1.51 1.46 1.37 | 1.52 3 | 27 Very Good
    6M Return % 3.28 3.13 2.79 | 3.28 1 | 27 Very Good
    1Y Return % 7.07 6.82 6.13 | 7.15 4 | 27 Very Good
    3Y Return % 7.93 7.61 6.64 | 7.93 1 | 25 Very Good
    5Y Return % 6.68 6.26 5.40 | 6.68 1 | 21 Very Good
    7Y Return % 6.40 6.11 5.27 | 6.43 2 | 15 Very Good
    10Y Return % 6.49 6.37 5.71 | 6.60 5 | 12 Good
    1Y SIP Return % 6.78 6.51 6.04 | 6.82 2 | 27 Very Good
    3Y SIP Return % 7.58 7.32 6.44 | 7.58 1 | 25 Very Good
    5Y SIP Return % 6.56 6.20 5.34 | 6.56 1 | 21 Very Good
    7Y SIP Return % 6.48 6.17 5.37 | 6.48 1 | 15 Very Good
    10Y SIP Return % 6.46 6.27 5.61 | 6.47 2 | 12 Very Good
    Standard Deviation 0.37 0.39 0.35 | 0.45 7 | 24 Good
    Semi Deviation 0.27 0.28 0.24 | 0.35 8 | 24 Good
    Sharpe Ratio 3.64 2.64 -0.10 | 3.64 1 | 24 Very Good
    Sterling Ratio 0.72 0.68 0.57 | 0.72 3 | 24 Very Good
    Sortino Ratio 4.44 2.42 -0.04 | 5.03 2 | 24 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Invesco India Arbitrage Fund NAV Regular Growth Invesco India Arbitrage Fund NAV Direct Growth
    04-12-2025 32.6818 35.4429
    03-12-2025 32.6818 35.4423
    02-12-2025 32.6704 35.4293
    01-12-2025 32.6723 35.4307
    28-11-2025 32.655 35.41
    27-11-2025 32.6512 35.4052
    26-11-2025 32.6516 35.4051
    25-11-2025 32.6633 35.417
    24-11-2025 32.6387 35.3897
    21-11-2025 32.6452 35.3948
    20-11-2025 32.6231 35.3702
    19-11-2025 32.6241 35.3706
    18-11-2025 32.61 35.3547
    17-11-2025 32.5848 35.3268
    14-11-2025 32.5751 35.3143
    13-11-2025 32.578 35.3168
    12-11-2025 32.5407 35.2756
    11-11-2025 32.545 35.2797
    10-11-2025 32.5335 35.2666
    07-11-2025 32.5426 35.2745
    06-11-2025 32.5346 35.2652
    04-11-2025 32.5382 35.2678

    Fund Launch Date: 10/Apr/2007
    Fund Category: Arbitrage Fund
    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.
    Fund Description: An open ended scheme investing in arbitrage opportunities
    Fund Benchmark: Nifty 50 Arbitrage
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.