Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) / AMFI 120400

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

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

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

Latest NAV (2026-11-09)
₹20.4795
AMFI Code / ISIN
120400 / INF205K01KP2
Category Peer Standing
#3 of 93 ranked peers in Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,410 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
+6.88% p.a.
3Y CAGR
+7.47% p.a.
5Y CAGR
+7.17% p.a.
10Y CAGR
+4.40% p.a.
Since Inception CAGR
+3.83% p.a.
Sortino Ratio (3Y)
1.33
Sharpe Ratio (3Y)
0.88
Calmar Ratio
1.98
Annualized Volatility (3Y)
+1.10%
Maximum Drawdown
-3.78%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.63% / +3.47% / +3.21%

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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