Hybrid Scheme - Arbitrage FundInvesco Mutual Fund

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

₹19.8159▼ 0.0137 (0.07%)

Scheme Type

Open Ended Schemes

NAV History

+10.51%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,051

+10.5%

3Y Ago

₹13,640

+36.4%

5Y Ago

₹14,577

+45.8%

Past performance ≠ future results

Fund Analytics

Score: 62.6 / 100

Performance

Total Returns

Simple return over period

+6.55%

CAGR

Compound annual growth rate

+6.55%

Growth of ₹10K

Hypothetical investment value

₹10,655

SIP XIRR

SIP internal rate of return

+6.40%

Risk

Volatility (Ann.)

Std deviation of returns

0.82%LOW

Max Drawdown

Worst peak-to-trough

-0.10%

Sharpe Ratio

Risk-adjusted return

0.67AVG

Sortino Ratio

Downside risk-adjusted return

1.47AVG

Benchmark

Beta

Market sensitivity

-0.00DEF

Alpha

Excess return vs benchmark

+0.51%

Tracking Error

Deviation from benchmark

12.02%

Information Ratio

Alpha per unit tracking error

0.04

Treynor Ratio

Return per unit systematic risk

-139.03

Capture

Upside Capture

Participation in market gains

3.50%

Downside Capture

Participation in market losses

-6.22%

Rolling Returns

1Y Rolling CAGR

Avg 6.7% (2.1% – 9.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.5%-3.6%

+0.5%

3Y+7.6%+9.9%

+1.6%

5Y+6.9%+10.4%

+0.9%

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