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
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
sbi arbitrage opportunities fund 3
Icici Prudential Equity - Arbitrage Fund 4
Uti Arbitrage Fund 5

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

Beginning of Analysis

In the Arbitrage Fund category, Invesco India Arbitrage Fund is the top ranked fund. The category has total 23 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 2.38 which is higher than the category average of 1.35.
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 0.57%, 1.85 and 3.71 in last one, three and six months respectively. In the same period the category average return was 0.56%, 1.81% and 3.61% respectively.
  • Invesco India Arbitrage Fund has given a return of 7.66% in last one year. In the same period the Arbitrage Fund category average return was 7.41%.
  • The fund has given a return of 7.78% in last three years and ranked 1.0st out of 23 funds in the category. In the same period the Arbitrage Fund category average return was 7.37%.
  • The fund has given a return of 6.41% in last five years and ranked 1st out of 20 funds in the category. In the same period the Arbitrage Fund category average return was 6.04%.
  • 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 6.38%.
  • The fund has given a SIP return of 7.58% in last one year whereas category average SIP return is 7.36%. The fund one year return rank in the category is 10th in 27 funds
  • The fund has SIP return of 5.89% in last three years and ranks 3rd in 23 funds. Kotak Equity Arbitrage Fund has given the highest SIP return (5.94%) in the category in last three years.
  • The fund has SIP return of 6.59% in last five years whereas category average SIP return is 6.25%.

Invesco India Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.48 and semi deviation of 0.38. The category average standard deviation is 0.54 and semi deviation is 0.43.

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 % 0.52
    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
    Return data last Updated On : June 23, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
    KPIs: Key Performance Indicators

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    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
    Return data last Updated On : June 23, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 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
    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
    Source: Fund FactSheet

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