Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) / AMFI 105604

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

Invesco Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹18.4451
AMFI Code / ISIN
105604 / INF205K01148
Category Peer Standing
#31 of 93 ranked peers in Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) by 3Y Sortino
Historical Track
2007-05-03 to 2026-11-09 (4,800 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.17% p.a.
3Y CAGR
+6.76% p.a.
5Y CAGR
+6.46% p.a.
10Y CAGR
+3.63% p.a.
Since Inception CAGR
+3.18% p.a.
Sortino Ratio (3Y)
0.34
Sharpe Ratio (3Y)
0.23
Calmar Ratio
1.92
Annualized Volatility (3Y)
+1.10%
Maximum Drawdown
-3.52%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.14% / +3.09% / +2.89%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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