Invesco India Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 3
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹29.4 (R) -0.08% ₹31.54 (D) -0.08%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.61% 5.77% 5.37% 5.5% 5.98%
LumpSum Dir. P 8.33% 6.47% 6.07% 6.19% 6.63%
SIP Reg. P 7.68% 6.68% 5.8% 5.61% 5.66%
SIP Dir. P 8.4% 7.39% 6.5% 6.31% 6.34%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) 15.69
-0.0100
-0.0800%
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) 17.13
-0.0100
-0.0800%
Invesco India Arbitrage Fund - Growth Option 29.4
-0.0200
-0.0800%
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus 31.53
-0.0200
-0.0800%
Invesco India Arbitrage Fund - Direct Plan - Growth Option 31.54
-0.0200
-0.0800%

Review Date: March 28, 2024

The Arbitrage Fund category has 23 funds. Performance of the Invesco India Arbitrage Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has six return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved third (out of 23 funds), which is very good rank in the Arbitrage Fund category.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The Invesco India Arbitrage Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Arbitrage Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Invesco India Arbitrage Fund has given return of 0.59% in last one month which is good as it is above average in Arbitrage Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Invesco India Arbitrage Fund has given return of 2.01% in last three month which is good as it is above average in Arbitrage Fund.
  3. 1 Year Return%: The Invesco India Arbitrage Fund has given return of 7.78% in last one year which is very good as it is in the top quartile in Arbitrage Fund. The one year return rank of Invesco India Arbitrage Fund is 4 in 23 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10778.0 in one year.
  4. 3 Year Return%: The Invesco India Arbitrage Fund has given return of 5.73% in last three year which is very good as it is in the top quartile with return rank of 2 in 21 funds. in Arbitrage Fund.
  5. 5 Year Return%: The Invesco India Arbitrage Fund has given return of 5.37% in last five year which is very good as it is in the top quartile with return rank of 2 in 18 funds. in Arbitrage Fund.
  6. 1 Year SIP Return%: The Invesco India Arbitrage Fund has given return of -8.19% in last one year which is very good as it is in the top quartile with return rank of 3 in 23 funds. in Arbitrage Fund.
  7. 3 Year SIP Return%: The Invesco India Arbitrage Fund has given return of 4.86% in last three year which is very good as it is in the top quartile with return rank of 1 in 21 funds. in Arbitrage Fund.
  8. 5 Year SIP Return%: The Invesco India Arbitrage Fund has given return of 5.15% in last five year which is very good as it is in the top quartile with return rank of 1 in 18 funds. in Arbitrage Fund.
    9. '
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The Invesco India Arbitrage Fund has poor risk performance, as non of above risk paramerters are above average Arbitrage Fund category. The details are provided below. '
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The Invesco India Arbitrage Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Arbitrage Fund category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.75
0.76
0.65 | 0.84 14 | 23
No
No
No
3M Return % 1.70
1.70
1.43 | 1.86 15 | 23
No
No
No
6M Return % 3.71
3.62
2.99 | 3.89 7 | 23
Yes
No
No
1Y Return % 7.61
7.34
6.02 | 7.86 4 | 23
Yes
Yes
No
3Y Return % 5.77
5.26
4.29 | 5.81 2 | 21
Yes
Yes
No
5Y Return % 5.37
5.03
4.03 | 5.38 2 | 18
Yes
Yes
No
7Y Return % 5.50
5.35
4.66 | 5.64 4 | 13
Yes
Yes
No
10Y Return % 5.98
5.86
5.37 | 6.12 3 | 10
Yes
Yes
No
15Y Return % 6.34
6.37
6.08 | 6.65 6 | 8
No
No
Yes
1Y SIP Return % 7.68
7.48
6.24 | 8.07 8 | 23
Yes
No
No
3Y SIP Return % 6.68
6.16
5.09 | 6.69 2 | 21
Yes
Yes
No
5Y SIP Return % 5.80
5.42
4.43 | 5.82 2 | 18
Yes
Yes
No
7Y SIP Return % 5.61
5.38
4.76 | 5.68 2 | 13
Yes
Yes
No
10Y SIP Return % 5.66
5.49
4.90 | 5.76 2 | 10
Yes
Yes
No
15Y SIP Return % 6.13
6.05
5.62 | 6.34 4 | 8
Yes
No
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.80 0.82 0.71 | 0.89 16 | 23
No
No
No
3M Return % 1.86 1.86 1.62 | 2.00 15 | 23
No
No
No
6M Return % 4.05 3.96 3.40 | 4.21 8 | 23
Yes
No
No
1Y Return % 8.33 8.05 6.87 | 8.50 3 | 23
Yes
Yes
No
3Y Return % 6.47 5.96 4.85 | 6.47 1 | 21
Yes
Yes
No
5Y Return % 6.07 5.70 4.67 | 6.14 3 | 18
Yes
Yes
No
7Y Return % 6.19 6.00 5.17 | 6.29 4 | 13
Yes
Yes
No
10Y Return % 6.63 6.48 5.90 | 6.72 3 | 10
Yes
Yes
No
1Y SIP Return % 8.40 8.20 7.09 | 8.70 6 | 23
Yes
Yes
No
3Y SIP Return % 7.39 6.88 5.92 | 7.39 1 | 21
Yes
Yes
No
5Y SIP Return % 6.50 6.10 5.03 | 6.50 1 | 18
Yes
Yes
No
7Y SIP Return % 6.31 6.05 5.33 | 6.31 2 | 13
Yes
Yes
No
10Y SIP Return % 6.34 6.13 5.44 | 6.36 3 | 10
Yes
Yes
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.08 ₹ 9992.0 -0.08 ₹ 9992.0
1W -0.12 ₹ 9988.0 -0.1 ₹ 9990.0
1M 0.75 ₹ 10075.0 0.8 ₹ 10080.0
3M 1.7 ₹ 10170.0 1.86 ₹ 10186.0
6M 3.71 ₹ 10371.0 4.05 ₹ 10405.0
1Y 7.61 ₹ 10761.0 8.33 ₹ 10833.0
3Y 5.77 ₹ 11833.0 6.47 ₹ 12070.0
5Y 5.37 ₹ 12989.0 6.07 ₹ 13427.0
7Y 5.5 ₹ 14551.0 6.19 ₹ 15222.0
10Y 5.98 ₹ 17881.0 6.63 ₹ 19008.0
15Y 6.34 ₹ 25155.0 - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.6782 ₹ 12493.176 8.3954 ₹ 12538.68
3Y ₹ 36000 6.6806 ₹ 39836.16 7.3914 ₹ 40259.664
5Y ₹ 60000 5.7993 ₹ 69474.3 6.5024 ₹ 70712.16
7Y ₹ 84000 5.6148 ₹ 102558.876 6.3091 ₹ 105130.116
10Y ₹ 120000 5.6594 ₹ 160412.52 6.3367 ₹ 166178.52
15Y ₹ 180000 6.126 ₹ 291353.76 - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 29.395 31.5373
24-04-2024 29.4184 31.5618
23-04-2024 29.4223 31.5655
22-04-2024 29.4064 31.5478
19-04-2024 29.4289 31.5703
18-04-2024 29.4056 31.5447
16-04-2024 29.3941 31.5313
15-04-2024 29.377 31.5123
12-04-2024 29.3645 31.4972
09-04-2024 29.351 31.481
08-04-2024 29.3549 31.4846
05-04-2024 29.3422 31.4692
04-04-2024 29.3161 31.4407
03-04-2024 29.3033 31.4264
02-04-2024 29.2681 31.3881
01-04-2024 29.266 31.3853
28-03-2024 29.2517 31.3676
27-03-2024 29.2316 31.3455
26-03-2024 29.176 31.2861
22-03-2024 29.1936 31.3027
21-03-2024 29.1873 31.2954
20-03-2024 29.1994 31.3078
19-03-2024 29.1932 31.3005
18-03-2024 29.1816 31.2876
15-03-2024 29.1616 31.2644
14-03-2024 29.1382 31.2388
13-03-2024 29.162 31.2637
12-03-2024 29.1329 31.232
11-03-2024 29.1544 31.2544
07-03-2024 29.1502 31.2477
06-03-2024 29.1217 31.2166
05-03-2024 29.1177 31.2118
04-03-2024 29.1102 31.2032
01-03-2024 29.0897 31.1795
29-02-2024 29.0771 31.1654
28-02-2024 29.112 31.2023
27-02-2024 29.0806 31.168
26-02-2024 29.0584 31.1436
23-02-2024 29.0663 31.1503
22-02-2024 29.0393 31.1208
21-02-2024 29.0571 31.1393
20-02-2024 29.0447 31.1254
19-02-2024 29.0214 31.0999
16-02-2024 29.0154 31.0929
15-02-2024 28.9894 31.0644
14-02-2024 28.9828 31.0567
13-02-2024 28.9789 31.052
12-02-2024 28.9933 31.0668
09-02-2024 28.9759 31.0464
08-02-2024 28.9634 31.0325
07-02-2024 28.9514 31.0191
06-02-2024 28.9469 31.0136
05-02-2024 28.9733 31.0414
02-02-2024 28.9333 30.9967
01-02-2024 28.9355 30.9985
31-01-2024 28.9106 30.9712
30-01-2024 28.9088 30.9687
29-01-2024 28.9025 30.9614
25-01-2024 28.8869 30.9423
24-01-2024 28.8509 30.9032
23-01-2024 28.8945 30.9493
19-01-2024 28.8281 30.8759
18-01-2024 28.8198 30.8664
17-01-2024 28.8363 30.8835
16-01-2024 28.8365 30.8832
15-01-2024 28.8177 30.8624
12-01-2024 28.8043 30.8463
11-01-2024 28.7883 30.8286
10-01-2024 28.7677 30.8059
09-01-2024 28.7814 30.82
08-01-2024 28.782 30.8202
05-01-2024 28.7539 30.7883
04-01-2024 28.7189 30.7502
03-01-2024 28.7315 30.7632
02-01-2024 28.7216 30.752
01-01-2024 28.698 30.7261
29-12-2023 28.6749 30.6996
28-12-2023 28.658 30.681
27-12-2023 28.6543 30.6765
26-12-2023 28.6373 30.6576
22-12-2023 28.6227 30.6397
21-12-2023 28.6014 30.6164
20-12-2023 28.6282 30.6445
19-12-2023 28.5977 30.6112
18-12-2023 28.5977 30.6107
15-12-2023 28.5709 30.5802
14-12-2023 28.5291 30.5349
13-12-2023 28.5344 30.54
12-12-2023 28.5433 30.549
11-12-2023 28.5579 30.564
08-12-2023 28.5502 30.5541
07-12-2023 28.5302 30.532
06-12-2023 28.5397 30.5417
05-12-2023 28.5496 30.5517
04-12-2023 28.5187 30.518
01-12-2023 28.5133 30.5105
30-11-2023 28.4911 30.4862
29-11-2023 28.4879 30.4822
28-11-2023 28.4816 30.4749
24-11-2023 28.4923 30.4841
23-11-2023 28.4721 30.4619
22-11-2023 28.4556 30.4437
21-11-2023 28.457 30.4446
20-11-2023 28.4584 30.4456
17-11-2023 28.4381 30.4222
16-11-2023 28.4497 30.434
15-11-2023 28.4368 30.4196
13-11-2023 28.4381 30.4199
10-11-2023 28.4313 30.411
09-11-2023 28.406 30.3833
08-11-2023 28.4202 30.3979
07-11-2023 28.3941 30.3694
06-11-2023 28.399 30.3742
03-11-2023 28.3912 30.3641
02-11-2023 28.3615 30.3317
01-11-2023 28.3879 30.3594
31-10-2023 28.363 30.3322
30-10-2023 28.3631 30.3318
27-10-2023 28.3607 30.3275
26-10-2023 28.3437 30.3088
25-10-2023 28.3422 30.3067
23-10-2023 28.3473 30.3109
20-10-2023 28.3406 30.302
19-10-2023 28.3109 30.2698
18-10-2023 28.3006 30.2581
17-10-2023 28.2947 30.2514
16-10-2023 28.2926 30.2485
13-10-2023 28.297 30.2515
12-10-2023 28.2715 30.2237
11-10-2023 28.2687 30.2202
10-10-2023 28.2509 30.2005
09-10-2023 28.2717 30.2222
06-10-2023 28.2549 30.2025
05-10-2023 28.2449 30.1913
04-10-2023 28.2358 30.181
03-10-2023 28.217 30.1604
29-09-2023 28.2059 30.1463
27-09-2023 28.1659 30.1025
26-09-2023 28.1697 30.106
25-09-2023 28.1479 30.0822
22-09-2023 28.1479 30.0805
21-09-2023 28.1371 30.0684
20-09-2023 28.1126 30.0416
18-09-2023 28.1365 30.0661
15-09-2023 28.1027 30.0283
14-09-2023 28.1003 30.0252
13-09-2023 28.102 30.0265
12-09-2023 28.1212 30.0464
11-09-2023 28.1015 30.0248
08-09-2023 28.0894 30.0103
07-09-2023 28.0713 29.9904
06-09-2023 28.0578 29.9754
05-09-2023 28.0463 29.9626
04-09-2023 28.0372 29.9523
01-09-2023 28.0229 29.9354
31-08-2023 28.0235 29.9355
30-08-2023 28.0268 29.9384
29-08-2023 28.0177 29.9282
28-08-2023 28.0192 29.9292
25-08-2023 28.0174 29.9257
24-08-2023 27.9966 29.9029
23-08-2023 27.981 29.8857
22-08-2023 27.9703 29.8737
21-08-2023 27.959 29.8611
18-08-2023 27.9684 29.8695
17-08-2023 27.9468 29.8459
16-08-2023 27.9431 29.8415
14-08-2023 27.939 29.836
11-08-2023 27.9119 29.8053
10-08-2023 27.9089 29.8016
09-08-2023 27.8858 29.7764
08-08-2023 27.879 29.7686
07-08-2023 27.8673 29.7556
04-08-2023 27.8633 29.7496
03-08-2023 27.8445 29.729
02-08-2023 27.857 29.7418
01-08-2023 27.8348 29.7176
31-07-2023 27.8099 29.6904
28-07-2023 27.8092 29.688
27-07-2023 27.8011 29.6789
26-07-2023 27.8075 29.6852
25-07-2023 27.7942 29.6705
24-07-2023 27.7999 29.6759
21-07-2023 27.7872 29.6608
20-07-2023 27.7846 29.6575
19-07-2023 27.7646 29.6356
18-07-2023 27.771 29.6418
17-07-2023 27.7574 29.6268
14-07-2023 27.7557 29.6234
13-07-2023 27.758 29.6253
12-07-2023 27.7229 29.5872
11-07-2023 27.7141 29.5773
10-07-2023 27.7078 29.5701
07-07-2023 27.6979 29.5579
06-07-2023 27.6926 29.5517
05-07-2023 27.689 29.5473
04-07-2023 27.6863 29.5439
03-07-2023 27.666 29.5217
30-06-2023 27.6642 29.5182
28-06-2023 27.6639 29.5167
27-06-2023 27.6487 29.5
26-06-2023 27.6326 29.4822
23-06-2023 27.6407 29.4893
22-06-2023 27.6308 29.4782
21-06-2023 27.6051 29.4502
20-06-2023 27.588 29.4314
19-06-2023 27.5741 29.4161
16-06-2023 27.5697 29.4098
15-06-2023 27.5814 29.4217
14-06-2023 27.5684 29.4073
13-06-2023 27.555 29.3925
12-06-2023 27.5392 29.375
09-06-2023 27.5609 29.3966
08-06-2023 27.5448 29.3789
07-06-2023 27.519 29.3509
06-06-2023 27.5223 29.3539
05-06-2023 27.5107 29.341
02-06-2023 27.4977 29.3255
01-06-2023 27.5117 29.3399
31-05-2023 27.4865 29.3124
30-05-2023 27.4978 29.324
29-05-2023 27.4942 29.3196
26-05-2023 27.489 29.3125
25-05-2023 27.4884 29.3112
24-05-2023 27.4871 29.3094
23-05-2023 27.4815 29.3028
22-05-2023 27.4648 29.2845
19-05-2023 27.4656 29.2837
18-05-2023 27.4541 29.271
17-05-2023 27.4403 29.2557
16-05-2023 27.4344 29.2489
15-05-2023 27.409 29.2212
12-05-2023 27.4088 29.2194
11-05-2023 27.3858 29.1944
10-05-2023 27.3908 29.1991
09-05-2023 27.3821 29.1893
08-05-2023 27.3585 29.1636
05-05-2023 27.3739 29.1784
04-05-2023 27.3551 29.1579
03-05-2023 27.3427 29.1441
02-05-2023 27.3356 29.1361
28-04-2023 27.335 29.1333
27-04-2023 27.3166 29.1131
26-04-2023 27.3188 29.115
25-04-2023 27.3033 29.098

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.