Invesco India Arbitrage Fund Direct Growth
Scheme code: INF205K01KR8
NAV value:
₹ 36.1592
NAV date: 19 March, 2026
TER: 0.40%
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Arbitrage Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.62 | 9.40 | 6.82 | 6.90 | 6.94 |
| 3 year | 4.78 | 8.59 | 6.61 | 6.63 | 6.32 |
| 5 year | 5.52 | 7.80 | 6.28 | 6.41 | 5.97 |
| 7 year | 5.85 | 7.46 | 6.34 | 6.40 | 6.23 |
| 10 year | 6.45 | 6.71 | 6.61 | 6.59 | 6.46 |
| 12 year | 6.78 | 6.96 | 6.90 | 6.87 | 6.75 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 ARBITRAGE |
|
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,37,264 - Absolute Returns: ₹37,264 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,59,258 - Absolute Returns: ₹3,59,258 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹70,29,438 - Absolute Returns: ₹10,29,438 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,04,32,797 - Absolute Returns: ₹20,32,797 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,65,86,497 - Absolute Returns: ₹45,86,497 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,16,38,059 - Absolute Returns: ₹72,38,059 - CAGR: %Drawdown Metrics
Max Drawdown
-0.52 %
Drawdown Duration
0 months
Recovery Time
1 months
Avg Drawdown
-0.02 %
Calmar Ratio by Duration
1
Y
13.2083
3
Y
12.6914
5
Y
12.2703
7
Y
12.2511
10
Y
12.6149
12
Y
13.1508
Benchmark Comparison
vs NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | -0.06 | 0.56 | 74.3 | 32.4 | 7.07 % | 7.64 % |
| 3 years | 0.71 | 0.49 | 72.6 | 18.7 | 7.85 % | 7.82 % |
| 5 years | 0.37 | 0.51 | 72.5 | 19.6 | 6.86 % | 6.49 % |
| 7 years | 0.32 | 0.52 | 71.1 | 26.0 | 6.47 % | 5.82 % |
| 10 years | 0.37 | 0.44 | 69.8 | 20.2 | 6.50 % | 5.65 % |
| 12 years | -0.32 | 0.44 | 69.8 | 20.3 | 5.39 % | 4.69 % |
| 15 years | -1.00 | 0.44 | 69.8 | 20.3 | 4.29 % | 3.73 % |