Invesco India Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 1
Rating
Growth Option 09-04-2025
NAV ₹31.48(R) +0.07% ₹33.99(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.25% 6.96% 5.62% 5.69% 5.87%
Direct 7.97% 7.67% 6.33% 6.39% 6.54%
Benchmark
SIP (XIRR) Regular 7.25% 7.36% 6.53% 6.08% 5.9%
Direct 7.97% 8.08% 7.24% 6.78% 6.59%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.55 0.22 0.69 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.48% 0.0% 0.0% - 0.38%
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
sbi arbitrage opportunities fund 3
Uti Arbitrage Fund 4
Icici Prudential Equity - Arbitrage Fund 5

NAV Date: 09-04-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) 16.8
0.0100
0.0700%
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) 18.46
0.0100
0.0700%
Invesco India Arbitrage Fund - Growth Option 31.48
0.0200
0.0700%
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus 33.98
0.0200
0.0700%
Invesco India Arbitrage Fund - Direct Plan - Growth Option 33.99
0.0200
0.0700%

Review Date: 09-04-2025

Beginning of Analysis

In the Arbitrage Fund category, Invesco India Arbitrage Fund is the top ranked fund. The category has total 23 funds. The Invesco India Arbitrage Fund has shown an excellent past performence in Arbitrage Fund. The fund has a Sharpe Ratio of 0.55 which is higher than the category average of -0.45.
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 0.67%, 2.0 and 3.9 in last one, three and six months respectively. In the same period the category average return was 0.68%, 1.95% and 3.79% respectively.
  • Invesco India Arbitrage Fund has given a return of 7.97% in last one year. In the same period the Arbitrage Fund category average return was 7.7%.
  • The fund has given a return of 7.67% 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 7.17%.
  • The fund has given a return of 6.33% in last five years and ranked 1st out of 19 funds in the category. In the same period the Arbitrage Fund category average return was 5.94%.
  • The fund has given a return of 6.54% in last ten years and ranked 5th out of 12 funds in the category. In the same period the category average return was 6.42%.
  • The fund has given a SIP return of 7.97% in last one year whereas category average SIP return is 7.73%. The fund one year return rank in the category is 7th in 27 funds
  • The fund has SIP return of 8.08% in last three years and ranks 2nd in 23 funds. Kotak Equity Arbitrage Fund has given the highest SIP return (8.11%) in the category in last three years.
  • The fund has SIP return of 7.24% in last five years whereas category average SIP return is 6.88%.

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 0.56 and semi deviation is 0.44.

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


    • 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
    09-04-2025 31.4783 33.9886
    08-04-2025 31.4572 33.9652
    07-04-2025 31.4585 33.966
    04-04-2025 31.4701 33.9767
    03-04-2025 31.4425 33.9462
    02-04-2025 31.4248 33.9266
    01-04-2025 31.3998 33.8989
    28-03-2025 31.4101 33.9075
    27-03-2025 31.342 33.8334
    26-03-2025 31.3346 33.8253
    25-03-2025 31.3381 33.8285
    24-03-2025 31.3304 33.8196
    21-03-2025 31.3126 33.7985
    20-03-2025 31.3107 33.7958
    19-03-2025 31.2928 33.7759
    18-03-2025 31.2787 33.76
    17-03-2025 31.2701 33.7502
    13-03-2025 31.2946 33.7741
    12-03-2025 31.2667 33.7434
    11-03-2025 31.2555 33.7307
    10-03-2025 31.286 33.7629

    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.