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Invesco India Arbitrage Fund - Direct Plan - Annual Bonus

Invesco · Arbitrage
Low
₹36.77
Current NAV
25 Jun 2026
6.4%
1Y Return
6.9%
3Y CAGR
5.6%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.44%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.44).
  • Generates significant excess returns relative to benchmark index (Alpha: 3.44).
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.44
Sharpe Ratio
0.44
Beta
3.44
Alpha
1.64
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Fund Details
Fund House Invesco
Category Arbitrage
AUM ₹5490 Cr
Expense Ratio 0.44%
Min SIP ₹500
Min Lumpsum ₹1000
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