Sharpe ratio
0.36Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+6.81%1Y Absolute Return
-0.07%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Invesco India Arbitrage Fund - Direct Plan - Growth OptionFund 5Y annualised return | ₹8,71,333 | ₹7,32,612 | ₹1,38,721 | +7.17% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.07
₹1 Lakh since launch₹1.07 Lakh
Fund age13.9 yrs
Fund information
Scheme code120401
ISININF205K01KR8
BenchmarkNIFTY 50 Arbitrage TRI
CategoryHybrid Scheme - Arbitrage Fund
Expense ratio2.36%
Exit loadExit load of 0.50% if redeemed within 15 days
Minimum SIP₹500 SIP
Return comparison
9th / 163 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +7.12% | — | — |
| 3M | +6.66% | — | — |
| 6M | +6.75% | — | — |
| 1Y | +6.81% | — | +4.86% |
| 3Y | +7.44% | — | +5.29% |
| 5Y | +7.17% | — | +5.25% |
| 10Y | +6.46% | — | — |
| Since Launch | +6.95% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.72Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
1.39%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
13.30How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Hedged Equity72.71%
Debt24.23%
Cash3.45%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 493 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 76.1264% |
| Invesco India Liquid Fund Direct-Growth | Unspecified | Mutual Fund | 6.9563% |
| Invesco India Credit Opportunities Fund Direct-Growth | Unspecified | Mutual Fund | 5.2% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.7552% |
| ICICI Bank Ltd | Financial | Equity | 3.2149% |
| Bharti Airtel Ltd | Technology | Equity | 3.1849% |
| Yes Bank Ltd | Financial | Equity | 2.3166% |
| Canara Bank | Financial | Equity | 2.1361% |
| Vodafone Idea Ltd | Technology | Equity | 1.8934% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.5243% |
Fund management
DE
Deepak Gupta
Since 2021 · Prior to joining Invesco Asset Management (India) Pvt. Ltd., He has worked with Emkay Global Financial Services Ltd. and Kotak Asset Management Company Ltd.
Mr. Gupta is a CA, CWA, Cleared CFA level III (AIMR, USA).
PR
Pradeep Sukte
Since 2026 · Prior to joining Invesco Mutual Fund he has worked with SBI Pension Fund Pvt. Ltd, InCred AMC, Essel Mutual Fund, Sahara Mutual Fund, IDFC Securities Ltd. and Quantum Securities Pvt. Ltd.
Mr. Sukte has done CFA and B.Com
Compare similar funds
No comparable category funds are available yet.
Summary
A low-risk hybrid scheme - arbitrage fund. Ranks 9 of 163 in its category over 1 year. Returns depend on cash-futures spreads and can temporarily fall below liquid-fund levels.
Strengths
- Ranks 9 of 163 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Suited for parking money for 3–12 months or longer — an alternative to liquid funds and short-term FDs.
- Taxed as an equity fund, which may be more efficient than an FD for some tax brackets.
Risk drivers
- Cash-futures spread compression can reduce arbitrage returns.