Invesco India Arbitrage Fund
Direct · Growth ₹37.63
30 Oct 2026
NAV
6.7%
3Y CAGR
6.5%
5Y CAGR
6.6%
10Y CAGR
6.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.88
Sharpe
-0.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.40%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.37 L | 6.9% | 3.6% | 9.7% |
| 3 Years | ₹36.00 L | ₹39.62 L | 6.6% | 4.5% | 8.4% |
| 5 Years | ₹60.00 L | ₹70.57 L | 6.4% | 5.0% | 7.5% |
| 7 Years | ₹84.00 L | ₹1.05 Cr | 6.3% | 5.4% | 7.1% |
| 10 Years | ₹1.20 Cr | ₹1.67 Cr | 6.4% | 5.9% | 6.7% |
| 12 Years | ₹1.44 Cr | ₹2.16 Cr | 6.6% | 6.6% | 6.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 ARBITRAGE | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 6.9% | 6.4% | 6.5% | +0.5% |
| 3 Years | 6.6% | 6.3% | 6.7% | +0.4% |
| 5 Years | 6.4% | 6.0% | 6.2% | +0.4% |
| 7 Years | 6.3% | 5.7% | 6.1% | +0.6% |
| 10 Years | 6.4% | 5.5% | 6.2% | +0.9% |
| 12 Years | 6.6% | 5.6% | 6.4% | +1.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.9% | 6.8% | 3.6% | 9.4% | 0.29 | 0.48 | 100% | — | — |
| 3 Years | 6.7% | 6.6% | 4.8% | 8.6% | 0.18 | 0.28 | 100% | — | — |
| 5 Years | 6.5% | 6.3% | 5.5% | 7.8% | -0.08 | -0.11 | 100% | — | — |
| 10 Years | 6.6% | 6.6% | 6.4% | 6.7% | 0.88 | 5.11 | 100% | — | — |
-0.5%
Max Drawdown
0 mo
Drawdown Duration
1 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
13.21
1Y
12.79
3Y
12.35
5Y
12.25
7Y
12.58
10Y
13.06
12Y
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.10 | 0.65 | 74.5% | 50.0% | 6.9% | 7.2% |
| 3 Years | +0.43 | 0.58 | 73.8% | 35.1% | 7.5% | 7.4% |
| 5 Years | +0.51 | 0.55 | 73.3% | 26.4% | 7.2% | 6.8% |
| 7 Years | +0.31 | 0.54 | 71.5% | 29.4% | 6.4% | 5.8% |
| 10 Years | +0.37 | 0.46 | 70.3% | 23.7% | 6.5% | 5.6% |
| 12 Years | +0.45 | 0.48 | 71.1% | 24.8% | 6.7% | 5.9% |
| 15 Years | +0.28 | 0.49 | 72.0% | 25.1% | 6.4% | 5.7% |