Hybrid Scheme - Arbitrage FundInvesco Mutual Fund

Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)

₹20.0307▼ 0.0047 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+10.61%

365 data points · Period:1Y

Returns

CAGR

-0.02%

+0.02%

+0.06%

+6.73%

+7.40%

+6.86%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,061

+10.6%

3Y Ago

₹13,685

+36.9%

5Y Ago

₹14,689

+46.9%

Past performance ≠ future results

Fund Analytics

Score: 61.6 / 100

Performance

Total Returns

Simple return over period

+6.76%

CAGR

Compound annual growth rate

+6.76%

Growth of ₹10K

Hypothetical investment value

₹10,676

SIP XIRR

SIP internal rate of return

+6.96%

Risk

Volatility (Ann.)

Std deviation of returns

0.89%LOW

Max Drawdown

Worst peak-to-trough

-0.23%

Sharpe Ratio

Risk-adjusted return

0.85AVG

Sortino Ratio

Downside risk-adjusted return

1.75GOOD

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+0.76%

Tracking Error

Deviation from benchmark

12.38%

Information Ratio

Alpha per unit tracking error

0.06

Treynor Ratio

Return per unit systematic risk

11302.58

Capture

Upside Capture

Participation in market gains

4.20%

Downside Capture

Participation in market losses

-5.97%

Rolling Returns

1Y Rolling CAGR

Avg 6.8% (3.1% – 9.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.8%-5.3%

+0.8%

3Y+7.7%+8.3%

+1.7%

5Y+7.0%+9.8%

+1.0%

Beta

1Y:0.003Y:-0.015Y:-0.02

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,01,235

Total Value

₹4,01,235

*Based on historical CAGR. Projections are illustrative, not guaranteed