Hybrid Scheme - Arbitrage FundInvesco Mutual Fund

Invesco India Arbitrage Fund - Direct Plan - Growth Option

₹36.2741▲ 0.0089 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+10.77%

365 data points · Period: 1Y

Returns

CAGR

+0.02%

+0.10%

+1.09%

+6.72%

+7.51%

+6.86%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,077

+10.8%

3Y Ago

₹13,613

+36.1%

5Y Ago

₹15,854

+58.5%

Past performance ≠ future results

Fund Analytics

Score: 65.0 / 100

Performance

Total Returns

Simple return over period

+6.99%

CAGR

Compound annual growth rate

+6.99%

Growth of ₹10K

Hypothetical investment value

₹10,699

SIP XIRR

SIP internal rate of return

+6.81%

Risk

Volatility (Ann.)

Std deviation of returns

0.83%LOW

Max Drawdown

Worst peak-to-trough

-0.23%

Sharpe Ratio

Risk-adjusted return

1.18GOOD

Sortino Ratio

Downside risk-adjusted return

2.17GOOD

Benchmark

Beta

Market sensitivity

-0.02DEF

Alpha

Excess return vs benchmark

+0.90%

Tracking Error

Deviation from benchmark

12.91%

Information Ratio

Alpha per unit tracking error

0.07

Treynor Ratio

Return per unit systematic risk

-63.93

Capture

Upside Capture

Participation in market gains

2.84%

Downside Capture

Participation in market losses

-6.60%

Rolling Returns

1Y Rolling CAGR

Avg 6.7% (3.6% – 9.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+7.0%+0.1%

+0.9%

3Y+7.8%+12.2%

+1.9%

5Y+6.9%+11.0%

+0.9%

Beta

1Y: -0.023Y: -0.025Y: -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