| Invesco India Arbitrage Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Arbitrage Fund | |||||
| BMSMONEY | Rank | 1 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹31.18(R) | +0.04% | ₹33.64(D) | +0.04% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.3% | 6.78% | 5.59% | 5.66% | 5.89% |
| Direct | 8.02% | 7.5% | 6.3% | 6.35% | 6.55% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.19% | 7.28% | 6.41% | 6.01% | 5.86% |
| Direct | 7.91% | 8.0% | 7.12% | 6.71% | 6.55% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.15 | -0.05 | 0.67 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.54% | 0.0% | 0.0% | - | 0.43% | ||
| 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: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) | 16.64 |
0.0100
|
0.0400%
|
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 18.27 |
0.0100
|
0.0400%
|
| Invesco India Arbitrage Fund - Growth Option | 31.18 |
0.0100
|
0.0400%
|
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 33.63 |
0.0100
|
0.0400%
|
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 33.64 |
0.0100
|
0.0400%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.62 |
0.60
|
0.53 | 0.66 | 7 | 27 | Very Good | |
| 3M Return % | 1.67 |
1.60
|
1.38 | 1.71 | 4 | 27 | Very Good | |
| 6M Return % | 3.54 |
3.38
|
2.82 | 3.56 | 3 | 27 | Very Good | |
| 1Y Return % | 7.30 |
7.05
|
5.86 | 7.46 | 4 | 27 | Very Good | |
| 3Y Return % | 6.78 |
6.22
|
5.15 | 6.78 | 1 | 22 | Very Good | |
| 5Y Return % | 5.59 |
5.20
|
4.34 | 5.63 | 2 | 19 | Very Good | |
| 7Y Return % | 5.66 |
5.50
|
4.84 | 5.78 | 3 | 14 | Very Good | |
| 10Y Return % | 5.89 |
5.78
|
5.25 | 6.00 | 4 | 12 | Good | |
| 15Y Return % | 6.55 |
6.53
|
6.23 | 6.81 | 5 | 9 | Good | |
| 1Y SIP Return % | 7.19 |
6.91
|
5.80 | 7.28 | 3 | 27 | Very Good | |
| 3Y SIP Return % | 7.28 |
6.92
|
5.75 | 7.35 | 2 | 22 | Very Good | |
| 5Y SIP Return % | 6.41 |
6.04
|
5.30 | 6.44 | 2 | 19 | Very Good | |
| 7Y SIP Return % | 6.01 |
5.77
|
5.21 | 6.05 | 2 | 14 | Very Good | |
| 10Y SIP Return % | 5.86 |
5.70
|
5.11 | 5.95 | 2 | 12 | Very Good | |
| 15Y SIP Return % | 6.20 |
6.11
|
5.66 | 6.38 | 3 | 9 | Very Good | |
| Standard Deviation | 0.54 |
0.61
|
0.54 | 0.75 | 1 | 21 | Very Good | |
| Semi Deviation | 0.43 |
0.49
|
0.43 | 0.60 | 1 | 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 | -0.15 |
-0.99
|
-2.90 | -0.15 | 1 | 21 | Very Good | |
| Sterling Ratio | 0.67 |
0.62
|
0.50 | 0.67 | 1 | 21 | Very Good | |
| Sortino Ratio | -0.05 |
-0.29
|
-0.66 | -0.05 | 1 | 21 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.67 | 0.66 | 0.59 | 0.72 | 6 | 27 | ||
| 3M Return % | 1.84 | 1.77 | 1.58 | 1.87 | 4 | 27 | ||
| 6M Return % | 3.89 | 3.73 | 3.24 | 3.89 | 1 | 27 | ||
| 1Y Return % | 8.02 | 7.77 | 6.71 | 8.09 | 4 | 27 | ||
| 3Y Return % | 7.50 | 6.94 | 6.01 | 7.50 | 1 | 22 | ||
| 5Y Return % | 6.30 | 5.89 | 4.97 | 6.31 | 2 | 19 | ||
| 7Y Return % | 6.35 | 6.16 | 5.39 | 6.43 | 4 | 14 | ||
| 10Y Return % | 6.55 | 6.43 | 5.79 | 6.66 | 5 | 12 | ||
| 1Y SIP Return % | 7.91 | 7.62 | 6.64 | 7.92 | 3 | 27 | ||
| 3Y SIP Return % | 8.00 | 7.63 | 6.60 | 8.00 | 1 | 22 | ||
| 5Y SIP Return % | 7.12 | 6.73 | 5.92 | 7.12 | 1 | 19 | ||
| 7Y SIP Return % | 6.71 | 6.44 | 5.83 | 6.71 | 1 | 14 | ||
| 10Y SIP Return % | 6.55 | 6.36 | 5.68 | 6.59 | 2 | 12 | ||
| Standard Deviation | 0.54 | 0.61 | 0.54 | 0.75 | 1 | 21 | ||
| Semi Deviation | 0.43 | 0.49 | 0.43 | 0.60 | 1 | 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 | -0.15 | -0.99 | -2.90 | -0.15 | 1 | 21 | ||
| Sterling Ratio | 0.67 | 0.62 | 0.50 | 0.67 | 1 | 21 | ||
| Sortino Ratio | -0.05 | -0.29 | -0.66 | -0.05 | 1 | 21 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.04 | ₹ 10,004.00 | 0.04 | ₹ 10,004.00 |
| 1W | 0.13 | ₹ 10,013.00 | 0.14 | ₹ 10,014.00 |
| 1M | 0.62 | ₹ 10,062.00 | 0.67 | ₹ 10,067.00 |
| 3M | 1.67 | ₹ 10,167.00 | 1.84 | ₹ 10,184.00 |
| 6M | 3.54 | ₹ 10,354.00 | 3.89 | ₹ 10,389.00 |
| 1Y | 7.30 | ₹ 10,730.00 | 8.02 | ₹ 10,802.00 |
| 3Y | 6.78 | ₹ 12,174.00 | 7.50 | ₹ 12,422.00 |
| 5Y | 5.59 | ₹ 13,125.00 | 6.30 | ₹ 13,575.00 |
| 7Y | 5.66 | ₹ 14,704.00 | 6.35 | ₹ 15,392.00 |
| 10Y | 5.89 | ₹ 17,715.00 | 6.55 | ₹ 18,852.00 |
| 15Y | 6.55 | ₹ 25,884.00 | ₹ | |
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 | 7.19 | ₹ 12,464.68 | 7.91 | ₹ 12,510.60 |
| 3Y | ₹ 36000 | 7.28 | ₹ 40,206.46 | 8.00 | ₹ 40,638.96 |
| 5Y | ₹ 60000 | 6.41 | ₹ 70,573.86 | 7.12 | ₹ 71,840.40 |
| 7Y | ₹ 84000 | 6.01 | ₹ 104,024.34 | 6.71 | ₹ 106,660.18 |
| 10Y | ₹ 120000 | 5.86 | ₹ 162,146.16 | 6.55 | ₹ 168,059.28 |
| 15Y | ₹ 180000 | 6.20 | ₹ 293,218.02 | ₹ | |
| Date | Invesco India Arbitrage Fund NAV Regular Growth | Invesco India Arbitrage Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 31.1794 | 33.6374 |
| 20-02-2025 | 31.1671 | 33.6235 |
| 19-02-2025 | 31.1623 | 33.6177 |
| 18-02-2025 | 31.1634 | 33.6183 |
| 17-02-2025 | 31.1282 | 33.5797 |
| 14-02-2025 | 31.1393 | 33.5898 |
| 13-02-2025 | 31.1234 | 33.5721 |
| 12-02-2025 | 31.1121 | 33.5593 |
| 11-02-2025 | 31.1116 | 33.5581 |
| 10-02-2025 | 31.1052 | 33.5506 |
| 07-02-2025 | 31.1008 | 33.544 |
| 06-02-2025 | 31.0973 | 33.5396 |
| 05-02-2025 | 31.0912 | 33.5325 |
| 04-02-2025 | 31.0795 | 33.5192 |
| 03-02-2025 | 31.0693 | 33.5076 |
| 31-01-2025 | 31.0567 | 33.4921 |
| 30-01-2025 | 31.0326 | 33.4655 |
| 29-01-2025 | 31.0452 | 33.4785 |
| 28-01-2025 | 31.0227 | 33.4537 |
| 27-01-2025 | 31.0307 | 33.4617 |
| 24-01-2025 | 31.0197 | 33.448 |
| 23-01-2025 | 30.9862 | 33.4112 |
| 22-01-2025 | 30.9837 | 33.4079 |
| 21-01-2025 | 30.988 | 33.4119 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.