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Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco · Arbitrage
Low
₹18.44
Current NAV
03 Nov 2026
6.3%
1Y Return
6.8%
3Y CAGR
6.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Very large asset base (AUM: ₹16,580 Cr) indicating high investor trust and liquidity.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Arbitrage mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • 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
0.53
Sharpe Ratio
0.43
Beta
-2.97
Alpha
0.60
Sortino
Fund Details
Fund House Invesco
Category Arbitrage
AUM ₹16580 Cr
Expense Ratio 1.63%
Min SIP ₹500
Min Lumpsum ₹1000
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