Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) / AMFI 122784

Invesco India Arbitrage Fund - Direct Plan - Bonus Option

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

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

Latest NAV (2018-12-20)
₹15.3299
AMFI Code / ISIN
122784 / INF205K01VO2
Category Peer Standing
#36 of 93 ranked peers in Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) by 3Y Sortino
Historical Track
2013-06-19 to 2018-12-20 (1,352 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
+6.58% p.a.
3Y CAGR
+6.65% p.a.
5Y CAGR
-1.02% p.a.
10Y CAGR
N/A
Since Inception CAGR
-0.11% p.a.
Sortino Ratio (3Y)
0.22
Sharpe Ratio (3Y)
0.15
Calmar Ratio
0.20
Annualized Volatility (3Y)
+0.96%
Maximum Drawdown
-33.31%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.29% / +3.07% / -0.64%

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