Sharpe ratio
-1.36Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
+4.89%1Y Absolute Return
-0.11%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 Income Plus Arbitrage Active Fund of Fund - Direct Plan - GrowthFund 1Y annualised return · 5Y history unavailable | ₹8,23,732 | ₹7,32,612 | ₹91,120 | +4.89% |
| 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₹1.05
₹1 Lakh since launch₹1.05 Lakh
Fund age1.3 yrs
Fund information
Scheme code153697
ISININF205KA1BA3
BenchmarkNIFTY 50 Arbitrage Total Return Index
CategoryOther Scheme - FoF Domestic
Expense ratio0.04%
Exit loadNil
Minimum SIP₹1,000 SIP
Return comparison
112th / 286 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +7.60% | — | — |
| 3M | +1.48% | — | — |
| 6M | +5.74% | — | — |
| 1Y | +4.89% | — | +3.60% |
| Since Launch | +5.06% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-2.53Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
1.06%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
13.69How 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
Allocation data has not been disclosed.
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Not disclosed in the latest portfolio.
Top holdings
7 of 7 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Invesco India Arbitrage Fund Direct-Growth | Unspecified | Mutual Fund | 38.13% |
| Invesco India Active Income Fund Direct-Growth | Unspecified | Mutual Fund | 26.1% |
| Invesco India Short Duration Fund Direct-Growth | Unspecified | Mutual Fund | 23.62% |
| Invesco India Gilt Fund Direct- Growth | Unspecified | Mutual Fund | 8.21% |
| Repo | Unspecified | Repo | 3.83% |
| Invesco India Low Duration Fund Direct-Growth | Unspecified | Mutual Fund | 0.08% |
| Net Receivables | Unspecified | Net Receivables | 0.03% |
Fund management
VI
Vikas Garg
Since 2025 · Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.
Mr. Garg is CFA MBA Finance, B-Tech and M- Tech
DE
Deepak Gupta
Since 2025 · 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).
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk other scheme - fof domestic fund. Losses and swings stayed contained — worst fall -0.4%, volatility 1.1%. Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
Strengths
- Losses and swings stayed contained — worst fall -0.4%, volatility 1.1%.
- Recovered from its worst fall in 0 months.
Weaknesses
- Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 3+ years horizon to ride out its very high risk level.
Risk drivers
- Top 10 holdings = 100% of the portfolio.