• 1 Year Returns: 6.45%
• 3 Year Returns: 7.22%
• 5 Year Returns: 5.90%

• Others | 90.31%
• Miscellaneous | 4.56%
• Investment Banking & Brokerage | 2.97%
• Telecom Services | 0.88%
• Specialized Finance | 0.78%

• Net Receivables / (Payables) | 74.47%
• Invesco India Liquid Fund - Direct Plan - Growth | 9.44%
• Triparty Repo | 4.56%
• Invesco India Money Market Fund-Direct Plan-Growth | 4.44%
• Bharti Airtel Limited 2025 ** | 0.91%

• Cash & Equivalents | 79.03%
• Equity | 74.38%
• Mutual Funds | 15.84%
• Commercial Paper | 4.41%
• Corporate Debt | 1.01%

The alpha ratio for the Invesco India Arbitrage Fund-Reg(IDCW) is 0.11

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 0.84

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 2.63

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 0.35

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.