Invesco India Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 21-10-2024
NAV ₹30.49(R) +0.21% ₹32.81(D) +0.22%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.54% 6.53% 5.46% 5.64% 5.96%
LumpSum (D) 8.26% 7.25% 6.17% 6.33% 6.61%
SIP (R) -8.61% 5.43% 5.62% 5.6% 5.68%
SIP (D) -8.01% 6.15% 6.34% 6.31% 6.36%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.88 -0.28 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.61% 0.0% 0.0% - 0.47%
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
Edelweiss Arbitrage Fund 3
sbi arbitrage opportunities fund 4
Uti Arbitrage Fund 5

NAV Date: 21-10-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) 16.27
0.0300
0.2100%
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) 17.82
0.0400
0.2200%
Invesco India Arbitrage Fund - Growth Option 30.49
0.0600
0.2100%
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus 32.8
0.0700
0.2200%
Invesco India Arbitrage Fund - Direct Plan - Growth Option 32.81
0.0700
0.2200%

Review Date: 21-10-2024

Invesco India Arbitrage Fund is the best performing fund in the Arbitrage Fund category. The fund has delivered return of 7.54% in 1 year, 6.53% in 3 years, 5.46% in 5 years and 5.96% in 10 years. The category average for the same periods is 7.25%, 5.92%, 5.08% and 5.85% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.61. The category average for the same parameter is 0.65 The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Invesco India Arbitrage Fund direct growth option would have grown to ₹10826.0 in 1 year, ₹12335.0 in 3 years and ₹13487.0 in 5 years as of today (21-10-2024).
  2. An SIP of ₹1,000 per month in Invesco India Arbitrage Fund direct growth option would have grown to ₹11473.0 in 1 year, ₹39525.0 in 3 years and ₹70423.0 in 5 years as of today (21-10-2024).
  3. Sharpe ratio of the fund is -0.88 which shows very good performance of fund in the arbitrage fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.57
0.54
0.44 | 0.59 6 | 27 Very Good
3M Return % 1.73
1.64
1.30 | 1.73 2 | 27 Very Good
6M Return % 3.67
3.50
2.91 | 3.67 1 | 27 Very Good
1Y Return % 7.54
7.25
6.00 | 7.75 4 | 26 Very Good
3Y Return % 6.53
5.92
4.86 | 6.53 1 | 21 Very Good
5Y Return % 5.46
5.08
4.17 | 5.51 2 | 19 Very Good
7Y Return % 5.64
5.46
4.79 | 5.74 3 | 13 Very Good
10Y Return % 5.96
5.85
5.31 | 6.06 4 | 12 Good
15Y Return % 6.46
6.45
6.16 | 6.75 5 | 9 Good
1Y SIP Return % -8.61
-8.88
-9.95 | -8.51 3 | 26 Very Good
3Y SIP Return % 5.43
4.97
3.78 | 5.44 2 | 21 Very Good
5Y SIP Return % 5.62
5.21
4.39 | 5.64 2 | 19 Very Good
7Y SIP Return % 5.60
5.36
4.77 | 5.65 2 | 13 Very Good
10Y SIP Return % 5.68
5.52
4.91 | 5.77 2 | 12 Very Good
15Y SIP Return % 6.15
6.05
5.62 | 6.33 3 | 9 Very Good
Standard Deviation 0.61
0.65
0.60 | 0.78 2 | 21 Very Good
Semi Deviation 0.47
0.50
0.45 | 0.59 3 | 21 Very Good
Max Drawdown % 0.00
-0.05
-0.13 | 0.00 4 | 21 Very Good
Average Drawdown % 0.00
-0.05
-0.13 | 0.00 4 | 21 Very Good
Sharpe Ratio -0.88
-1.66
-3.44 | -0.88 1 | 21 Very Good
Sterling Ratio 0.63
0.57
0.47 | 0.63 1 | 21 Very Good
Sortino Ratio -0.28
-0.45
-0.72 | -0.28 1 | 21 Very Good
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.62 0.60 0.49 | 0.63 6 | 27
3M Return % 1.90 1.81 1.50 | 1.90 1 | 27
6M Return % 4.02 3.85 3.31 | 4.04 2 | 27
1Y Return % 8.26 7.98 6.84 | 8.52 3 | 26
3Y Return % 7.25 6.63 5.72 | 7.25 1 | 21
5Y Return % 6.17 5.76 4.81 | 6.22 2 | 19
7Y Return % 6.33 6.13 5.32 | 6.40 3 | 13
10Y Return % 6.61 6.49 5.84 | 6.74 5 | 12
1Y SIP Return % -8.01 -8.26 -9.24 | -7.97 3 | 26
3Y SIP Return % 6.15 5.69 4.64 | 6.15 1 | 21
5Y SIP Return % 6.34 5.90 5.01 | 6.34 1 | 19
7Y SIP Return % 6.31 6.03 5.38 | 6.31 1 | 13
10Y SIP Return % 6.36 6.18 5.48 | 6.41 2 | 12
Standard Deviation 0.61 0.65 0.60 | 0.78 2 | 21
Semi Deviation 0.47 0.50 0.45 | 0.59 3 | 21
Max Drawdown % 0.00 -0.05 -0.13 | 0.00 4 | 21
Average Drawdown % 0.00 -0.05 -0.13 | 0.00 4 | 21
Sharpe Ratio -0.88 -1.66 -3.44 | -0.88 1 | 21
Sterling Ratio 0.63 0.57 0.47 | 0.63 1 | 21
Sortino Ratio -0.28 -0.45 -0.72 | -0.28 1 | 21
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.21 ₹ 10,021.00 0.22 ₹ 10,022.00
1W 0.25 ₹ 10,025.00 0.26 ₹ 10,026.00
1M 0.57 ₹ 10,057.00 0.62 ₹ 10,062.00
3M 1.73 ₹ 10,173.00 1.90 ₹ 10,190.00
6M 3.67 ₹ 10,367.00 4.02 ₹ 10,402.00
1Y 7.54 ₹ 10,754.00 8.26 ₹ 10,826.00
3Y 6.53 ₹ 12,090.00 7.25 ₹ 12,335.00
5Y 5.46 ₹ 13,042.00 6.17 ₹ 13,487.00
7Y 5.64 ₹ 14,682.00 6.33 ₹ 15,365.00
10Y 5.96 ₹ 17,837.00 6.61 ₹ 18,971.00
15Y 6.46 ₹ 25,590.00 ₹

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 -8.61 ₹ 11,432.98 -8.01 ₹ 11,473.34
3Y ₹ 36000 5.43 ₹ 39,099.71 6.15 ₹ 39,524.90
5Y ₹ 60000 5.62 ₹ 69,172.08 6.34 ₹ 70,423.02
7Y ₹ 84000 5.60 ₹ 102,520.07 6.31 ₹ 105,127.18
10Y ₹ 120000 5.68 ₹ 160,580.76 6.36 ₹ 166,434.84
15Y ₹ 180000 6.15 ₹ 291,859.56 ₹


Date Invesco India Arbitrage Fund NAV Regular Growth Invesco India Arbitrage Fund NAV Direct Growth
21-10-2024 30.4857 32.8149
18-10-2024 30.4216 32.744
17-10-2024 30.431 32.7535
16-10-2024 30.4175 32.7384
15-10-2024 30.4257 32.7467
14-10-2024 30.4105 32.7297
11-10-2024 30.412 32.7295
10-10-2024 30.3919 32.7073
09-10-2024 30.3981 32.7133
08-10-2024 30.3704 32.6829
07-10-2024 30.3458 32.6559
04-10-2024 30.3599 32.6692
03-10-2024 30.3119 32.6171
01-10-2024 30.3054 32.6088
30-09-2024 30.3147 32.6182
27-09-2024 30.2882 32.588
26-09-2024 30.2983 32.5982
25-09-2024 30.3176 32.6184
24-09-2024 30.3019 32.6009
23-09-2024 30.3126 32.6117

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.