• 1 Year Returns: 6.06%
• 3 Year Returns: 6.92%
• 5 Year Returns: 6.22%

• Others | 81.60%
• Public Banks | 7.86%
• Private Banks | 5.20%
• Miscellaneous | 5.03%
• Specialized Finance | 0.55%

• Net Receivables / (Payables) | 67.07%
• Invesco India Liquid Fund - Direct Plan - Growth | 6.72%
• Invesco India Money Market Fund-Direct Plan-Growth | 5.23%
• Triparty Repo | 5.03%
• Punjab National Bank 2026 ** # | 1.74%

• Cash & Equivalents | 72.11%
• Equity | 68.10%
• Mutual Funds | 13.90%
• Certificate of Deposit | 13.20%
• Commercial Paper | 0.68%

The alpha ratio for the Invesco India Arbitrage Fund-Reg(IDCW) is 0.03

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Invesco India Arbitrage Fund-Reg(IDCW) is 0.88

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Invesco India Arbitrage Fund-Reg(IDCW) is 1.77

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Invesco India Arbitrage Fund-Reg(IDCW) is 0.24

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.