Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) / AMFI 120401

Invesco India Arbitrage Fund - Direct Plan - Growth Option

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

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

Latest NAV (2026-11-09)
₹37.7144
AMFI Code / ISIN
120401 / INF205K01KR8
Category Peer Standing
#2 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
+6.46% p.a.
Since Inception CAGR
+6.95% p.a.
Sortino Ratio (3Y)
1.33
Sharpe Ratio (3Y)
0.88
Calmar Ratio
14.36
Annualized Volatility (3Y)
+1.10%
Maximum Drawdown
-0.52%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.89% / +6.68% / +6.44%

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.

Related Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) Funds