Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
Invesco Mutual Fund Hybrid Arbitrage Fund
Expense Ratio
0.39%
AUM
₹1.02 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+7.79%
Good
6 Months
+6.79%
Below Average
1 Year
+7.17%
Below Average
3 Years
+7.83%
Poor
5 Years
+6.77%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1.02 Lakh
Recent Trend
Growing
Stability Score
4.3
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+7.37%
3Y
3Y CAGR
+25.93%
5Y
5Y CAGR
+37.84%
Growth Assessment: Stable
• Steady growth in investor base
• Monitor flow patterns for liquidity risk
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
0.90%
Annualized standard deviation
Sharpe Ratio
0.854
Fair - Risk-adjusted return
Max Drawdown
-0.20%
Low - Worst decline
Consistency
100.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.06%
Average daily price movement
Annualized Volatility
0.90%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance