Invesco India Arbitrage Fund(IDCW)-Direct Plan

14.53 0.01 (0.05%) NAV as on 03-Dec-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return0.841.964.364.985.496.72
Category Avg0.741.713.634.455.495.40
Category Best3.294.507.367.047.487.97
Category Worst1.242.22-1.053.176.291.72

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20211.320.92NA0.94
20201.370.710.981.88
20191.771.681.471.46
20181.461.731.421.81
20171.581.501.501.45
20161.541.921.711.73

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20205.0112302.37
20196.5319276.64
20186.5813244.46
20176.171120NA
20167.081019NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Edelweiss Arbitrage Fund-Reg(G)15.5427-Jun-144.064.895.336.1
L&T Arbitrage Opp Fund-Reg(G)15.3630-Jun-143.924.875.295.95
UTI Arbitrage Fund-Reg(G)28.1406-Jul-064.114.865.36.93
BNP Paribas Arbitrage Fund-Reg(G)13.0028-Dec-163.944.86-5.45
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.0221
Semi Standard Deviation [%]0.0634
Beta [%]0.0197
Sharp Ratio [%]0.0256
R-Square [%]0.0336
Expense Ratio [%]0.4000
AVG Ratio [%]0.0075
Other Ratios
Jenson Ratio [%]0.0058
Treynor Ratio [%]0.2923
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0068
SORTINO Ratio [%]-0.0540

Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY