Invesco India Arbitrage Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Arbitrage Fund | |||||
BMSMONEY | Rank | 1 | ||||
Rating | ||||||
Growth Option 23-06-2025 | ||||||
NAV | ₹31.86(R) | -0.03% | ₹34.45(D) | -0.02% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 6.95% | 7.06% | 5.7% | 5.7% | 5.83% |
Direct | 7.66% | 7.78% | 6.41% | 6.4% | 6.49% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 6.87% | 5.2% | 5.88% | 5.77% | 5.77% |
Direct | 7.58% | 5.89% | 6.59% | 6.48% | 6.46% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
2.38 | 1.27 | 0.7 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.48% | 0.0% | 0.0% | - | 0.38% | ||
Fund AUM | As on: 31/03/2025 | 19115 Cr |
NAV Date: 23-06-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) | 17.0 |
0.0000
|
-0.0300%
|
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 18.7 |
0.0000
|
-0.0200%
|
Invesco India Arbitrage Fund - Growth Option | 31.86 |
-0.0100
|
-0.0300%
|
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 34.44 |
-0.0100
|
-0.0200%
|
Invesco India Arbitrage Fund - Direct Plan - Growth Option | 34.45 |
-0.0100
|
-0.0200%
|
Review Date: 23-06-2025
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.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.52 |
0.50
|
0.37 | 0.59 | 11 | 27 | Good | |
3M Return % | 1.68 |
1.64
|
1.28 | 1.81 | 11 | 27 | Good | |
6M Return % | 3.37 |
3.26
|
2.57 | 3.50 | 10 | 27 | Good | |
1Y Return % | 6.95 |
6.70
|
5.44 | 7.09 | 6 | 27 | Very Good | |
3Y Return % | 7.06 |
6.65
|
5.45 | 7.08 | 2 | 23 | Very Good | |
5Y Return % | 5.70 |
5.35
|
4.54 | 5.75 | 2 | 20 | Very Good | |
7Y Return % | 5.70 |
5.48
|
4.66 | 5.82 | 3 | 15 | Very Good | |
10Y Return % | 5.83 |
5.72
|
5.18 | 5.95 | 4 | 12 | Good | |
15Y Return % | 6.62 |
6.61
|
6.28 | 6.87 | 5 | 9 | Good | |
1Y SIP Return % | 6.87 |
6.65
|
5.31 | 7.08 | 9 | 27 | Good | |
3Y SIP Return % | 5.20 |
4.94
|
3.70 | 5.33 | 4 | 23 | Very Good | |
5Y SIP Return % | 5.88 |
5.55
|
4.86 | 5.93 | 3 | 20 | Very Good | |
7Y SIP Return % | 5.77 |
5.49
|
4.69 | 5.83 | 2 | 15 | Very Good | |
10Y SIP Return % | 5.77 |
5.62
|
5.00 | 5.86 | 2 | 12 | Very Good | |
15Y SIP Return % | 6.07 |
5.96
|
5.50 | 6.24 | 3 | 9 | Very Good | |
Standard Deviation | 0.48 |
0.54
|
0.48 | 0.65 | 1 | 23 | Very Good | |
Semi Deviation | 0.38 |
0.43
|
0.38 | 0.53 | 1 | 23 | Very Good | |
Max Drawdown % | 0.00 |
-0.05
|
-0.13 | 0.00 | 4 | 23 | Very Good | |
Average Drawdown % | 0.00 |
-0.05
|
-0.13 | 0.00 | 4 | 23 | Very Good | |
Sharpe Ratio | 2.38 |
1.35
|
-0.78 | 2.38 | 1 | 23 | Very Good | |
Sterling Ratio | 0.70 |
0.65
|
0.53 | 0.70 | 1 | 23 | Very Good | |
Sortino Ratio | 1.27 |
0.64
|
-0.25 | 1.27 | 1 | 23 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.57 | 0.56 | 0.43 | 0.65 | 10 | 27 | ||
3M Return % | 1.85 | 1.81 | 1.48 | 1.99 | 12 | 27 | ||
6M Return % | 3.71 | 3.61 | 2.98 | 3.87 | 11 | 27 | ||
1Y Return % | 7.66 | 7.41 | 6.27 | 7.75 | 6 | 27 | ||
3Y Return % | 7.78 | 7.37 | 6.31 | 7.78 | 1 | 23 | ||
5Y Return % | 6.41 | 6.04 | 5.14 | 6.41 | 1 | 20 | ||
7Y Return % | 6.40 | 6.15 | 5.30 | 6.48 | 3 | 15 | ||
10Y Return % | 6.49 | 6.38 | 5.72 | 6.61 | 5 | 12 | ||
1Y SIP Return % | 7.58 | 7.36 | 6.15 | 7.79 | 10 | 27 | ||
3Y SIP Return % | 5.89 | 5.64 | 4.52 | 5.94 | 3 | 23 | ||
5Y SIP Return % | 6.59 | 6.25 | 5.45 | 6.59 | 1 | 20 | ||
7Y SIP Return % | 6.48 | 6.16 | 5.30 | 6.48 | 1 | 15 | ||
10Y SIP Return % | 6.46 | 6.28 | 5.58 | 6.50 | 2 | 12 | ||
Standard Deviation | 0.48 | 0.54 | 0.48 | 0.65 | 1 | 23 | ||
Semi Deviation | 0.38 | 0.43 | 0.38 | 0.53 | 1 | 23 | ||
Max Drawdown % | 0.00 | -0.05 | -0.13 | 0.00 | 4 | 23 | ||
Average Drawdown % | 0.00 | -0.05 | -0.13 | 0.00 | 4 | 23 | ||
Sharpe Ratio | 2.38 | 1.35 | -0.78 | 2.38 | 1 | 23 | ||
Sterling Ratio | 0.70 | 0.65 | 0.53 | 0.70 | 1 | 23 | ||
Sortino Ratio | 1.27 | 0.64 | -0.25 | 1.27 | 1 | 23 |
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 |
---|---|---|
23-06-2025 | 31.8579 | 34.4459 |
20-06-2025 | 31.8662 | 34.453 |
19-06-2025 | 31.8543 | 34.4395 |
18-06-2025 | 31.8449 | 34.4287 |
17-06-2025 | 31.8531 | 34.4369 |
16-06-2025 | 31.8177 | 34.398 |
13-06-2025 | 31.8412 | 34.4215 |
12-06-2025 | 31.8202 | 34.3982 |
11-06-2025 | 31.7901 | 34.365 |
10-06-2025 | 31.7987 | 34.3737 |
09-06-2025 | 31.784 | 34.3572 |
06-06-2025 | 31.7702 | 34.3403 |
05-06-2025 | 31.7601 | 34.3288 |
04-06-2025 | 31.7507 | 34.318 |
03-06-2025 | 31.7448 | 34.3111 |
02-06-2025 | 31.7415 | 34.3068 |
30-05-2025 | 31.7331 | 34.2958 |
29-05-2025 | 31.7176 | 34.2785 |
28-05-2025 | 31.7224 | 34.283 |
27-05-2025 | 31.6944 | 34.2521 |
26-05-2025 | 31.7017 | 34.2594 |
23-05-2025 | 31.6939 | 34.2491 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.