Invesco India Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 11-07-2024
NAV ₹29.89(R) -0.02% ₹32.11(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.68% 6.07% 5.4% 5.58% 5.95%
LumpSum (D) 8.4% 6.77% 6.1% 6.26% 6.6%
SIP (R) -7.9% 5.28% 5.44% 5.48% 5.42%
SIP (D) -7.24% 6.0% 6.15% 6.18% 6.1%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Arbitrage Fund
Fund Name Rank Rating
Kotak Equity Arbitrage Fund 1
SBI Arbitrage Opportunities Fund 2
Edelweiss Arbitrage Fund 3
Invesco India Arbitrage Fund 4
UTI Arbitrage Fund 5

NAV Date: 11-07-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) 15.95
0.0000
-0.0200%
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) 17.44
0.0000
-0.0200%
Invesco India Arbitrage Fund - Growth Option 29.89
-0.0100
-0.0200%
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus 32.1
-0.0100
-0.0200%
Invesco India Arbitrage Fund - Direct Plan - Growth Option 32.11
-0.0100
-0.0200%

Review Date: 11-07-2024

Invesco India Arbitrage Fund has exhibited very good performance in the Arbitrage Fund category. The fund has rank of 4 out of 23 funds in the category. The fund has delivered return of 7.68% in 1 year, 6.07% in 3 years, 5.4% in 5 years and 5.95% in 10 years. The category average for the same periods is 7.43%, 5.52%, 5.05% and 5.85% respectively, which shows very good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Invesco India Arbitrage Fund direct growth option would have grown to ₹10840.0 in 1 year, ₹12172.0 in 3 years and ₹13447.0 in 5 years as of today (11-07-2024).
  2. An SIP of ₹1,000 per month in Invesco India Arbitrage Fund direct growth option would have grown to ₹11525.0 in 1 year, ₹39434.0 in 3 years and ₹70088.0 in 5 years as of today (11-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55
0.54
0.46 | 0.56 10 | 23 Good
3M Return % 1.79
1.74
1.50 | 1.83 5 | 23 Very Good
6M Return % 3.82
3.73
3.18 | 4.01 8 | 23 Good
1Y Return % 7.68
7.43
6.28 | 7.92 5 | 23 Very Good
3Y Return % 6.07
5.52
4.53 | 6.07 1 | 21 Very Good
5Y Return % 5.40
5.05
4.07 | 5.43 2 | 18 Very Good
7Y Return % 5.58
5.41
4.72 | 5.70 4 | 13 Very Good
10Y Return % 5.95
5.85
5.33 | 6.09 4 | 11 Good
15Y Return % 6.38
6.40
6.11 | 6.68 5 | 8 Average
1Y SIP Return % -7.90
-8.11
-9.17 | -7.63 5 | 23 Very Good
3Y SIP Return % 5.28
4.79
3.67 | 5.30 2 | 21 Very Good
5Y SIP Return % 5.44
5.06
4.10 | 5.47 2 | 18 Very Good
7Y SIP Return % 5.48
5.24
4.63 | 5.54 2 | 13 Very Good
10Y SIP Return % 5.42
5.25
4.66 | 5.44 2 | 11 Very Good
15Y SIP Return % 5.97
5.88
5.46 | 6.10 4 | 8 Good
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 0.60 0.52 | 0.63 7 | 23
3M Return % 1.95 1.91 1.70 | 2.01 6 | 23
6M Return % 4.16 4.08 3.59 | 4.32 8 | 23
1Y Return % 8.40 8.15 7.13 | 8.55 5 | 23
3Y Return % 6.77 6.23 5.18 | 6.77 1 | 21
5Y Return % 6.10 5.72 4.70 | 6.14 2 | 18
7Y Return % 6.26 6.07 5.25 | 6.36 4 | 13
10Y Return % 6.60 6.48 5.85 | 6.77 4 | 11
1Y SIP Return % -7.24 -7.44 -8.39 | -7.05 6 | 23
3Y SIP Return % 6.00 5.52 4.54 | 6.00 1 | 21
5Y SIP Return % 6.15 5.75 4.71 | 6.15 1 | 18
7Y SIP Return % 6.18 5.92 5.22 | 6.18 1 | 13
10Y SIP Return % 6.10 5.90 5.21 | 6.17 3 | 11
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.02 ₹ 9998.0 -0.02 ₹ 9998.0
1W 0.07 ₹ 10007.0 0.08 ₹ 10008.0
1M 0.55 ₹ 10055.0 0.61 ₹ 10061.0
3M 1.79 ₹ 10179.0 1.95 ₹ 10195.0
6M 3.82 ₹ 10382.0 4.16 ₹ 10416.0
1Y 7.68 ₹ 10768.0 8.4 ₹ 10840.0
3Y 6.07 ₹ 11932.0 6.77 ₹ 12172.0
5Y 5.4 ₹ 13007.0 6.1 ₹ 13447.0
7Y 5.58 ₹ 14620.0 6.26 ₹ 15297.0
10Y 5.95 ₹ 17827.0 6.6 ₹ 18951.0
15Y 6.38 ₹ 25301.0 - ₹ -

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 -7.9028 ₹ 11481.072 -7.2431 ₹ 11524.908
3Y ₹ 36000 5.2802 ₹ 39008.88 6.0045 ₹ 39434.22
5Y ₹ 60000 5.4376 ₹ 68842.74 6.1507 ₹ 70087.5
7Y ₹ 84000 5.4808 ₹ 102067.392 6.1833 ₹ 104656.188
10Y ₹ 120000 5.4203 ₹ 158425.68 6.101 ₹ 164142.6
15Y ₹ 180000 5.9694 ₹ 287656.74 - ₹ -


Date NAV Regular Growth NAV Direct Growth
11-07-2024 29.8888 32.1124
10-07-2024 29.8952 32.1187
09-07-2024 29.8832 32.1052
08-07-2024 29.877 32.098
05-07-2024 29.8675 32.086
04-07-2024 29.8658 32.0835
03-07-2024 29.8506 32.0666
02-07-2024 29.8466 32.0618
01-07-2024 29.8212 32.0339
28-06-2024 29.8146 32.025
27-06-2024 29.8166 32.0266
26-06-2024 29.8045 32.013
25-06-2024 29.8132 32.0218
24-06-2024 29.788 31.9941
21-06-2024 29.7962 32.0012
20-06-2024 29.7788 31.9819
19-06-2024 29.7764 31.9787
18-06-2024 29.7571 31.9575
14-06-2024 29.7672 31.9659
13-06-2024 29.747 31.9437
12-06-2024 29.7352 31.9304
11-06-2024 29.724 31.9178

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.