GMP IPO Watch
Hybrid Scheme - Arbitrage Fund
Invesco India Arbitrage Fund
Direct Plan · Growth · Invesco Mutual Fund
Risk: Low Risk
52W Low ₹35.10 13 Oct 2025
52W High ₹37.53 12 Oct 2026
₹37.5067
NAV as of 14 Oct 2026
+0.13% day change
Other Plans of This Fund
ISININF205K01KR8
Scheme Code120401
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹21,259.28 Cr
Expense Ratio (as of 11 Oct 2026)2.20%
Min. InvestmentRs. 5,000/- per application and in multiples of Re
Inception Date10 Apr 2007
BenchmarkNifty 50 Arbitrage
Portfolio Turnover565.90%
NFO Period10-Apr-2007 – 20-Apr-2007
Returns
1Y
+6.72%
3Y
+7.38%
5Y
+7.09%
7Y
+6.37%
10Y
+6.44%
Since Inception
+6.94%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.08% | -0.09% | 23 of 40 |
| 1M | +0.51% | +0.39% | 15 of 40 |
| 3M | +1.51% | +1.20% | 16 of 39 |
| 6M | +3.10% | +2.30% | 14 of 38 |
| YTD | +5.11% | +3.77% | 13 of 40 |
| 1Y | +6.72% | +5.12% | 10 of 33 |
| 2Y | +6.96% | +5.30% | 8 of 28 |
| 3Y | +7.38% | +5.60% | 6 of 26 |
| 5Y | +7.09% | +5.07% | 2 of 21 |
| 7Y | +6.37% | +4.41% | 2 of 19 |
| 10Y | +6.44% | +4.25% | 3 of 13 |
| INCEPTION | +6.94% | — | — |
Ranked among: Hybrid Scheme - Arbitrage Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.69% | +2.64% | +0.37% | 100% | 41% |
| 6M | +3.40% | +4.91% | +1.60% | 100% | 41% |
| 1Y | +6.90% | +9.40% | +3.62% | 100% | 42% |
| 2Y | +6.81% | +9.18% | +4.09% | 100% | 42% |
| 3Y | +6.68% | +8.59% | +4.78% | 100% | 42% |
| 5Y | +6.45% | +7.80% | +5.52% | 100% | 42% |
| 7Y | +6.40% | +7.46% | +5.85% | 100% | 42% |
| 10Y | +6.57% | +6.71% | +6.43% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity45.83%
- Debt6.54%
- Cash47.63%
- Other0.00%
Market Cap Split
- Large Cap53.92%
- Mid Cap20.63%
- Small Cap5.03%
- Others20.42%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 16.25 | 16.73 |
| P/B | 2.23 | 2.36 |
| Price / Sales | 2.48 | 2.48 |
| Price / Cash Flow | 11.65 | 12.22 |
| Dividend Yield (%) | 1.63 | 1.54 |
Holdings210
Top 5 Stocks18.01%
Top 10 Stocks27.81%
Top 3 Sectors34.58%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Net Receivables / (Payables) | Net Current Assets | 79.73% | — |
| HDFC Bank | Banks | 5.58% | -0.42% |
| Invesco India Money Market Fund - Direct Plan - Growth | Money Market | 5.52% | +0.62% |
| Invesco India Liquid Fund - Direct Plan - Growth | Others | 5.22% | -5.51% |
| ICICI Bank | Banks | 4.55% | +1.13% |
| Reliance Industries | Petroleum Products | 3.48% | +0.92% |
| Triparty Repo | Reverse Repo / TREPS | 2.98% | — |
| Axis Bank | Banks | 2.20% | -1.26% |
| Vodafone Idea | Telecom - Services | 2.20% | -0.21% |
| Bharti Airtel | Telecom - Services | 2.16% | -1.26% |
| Adani Power | Power | 2.11% | +0.82% |
| State Bank of India | Banks | 1.99% | +0.76% |
| IDFC First Bank | Banks | 1.77% | -0.11% |
| APL Apollo Tubes | Industrial Products | 1.77% | +0.90% |
| Power Finance Corporation | Finance | 1.77% | +1.02% |
View all 549 holdings
| Tata Steel | Ferrous Metals | 1.57% | +0.47% |
| MCX | Capital Markets | 1.55% | +0.04% |
| Canara Bank | Banks | 1.52% | -0.28% |
| Coal India | Consumable Fuels | 1.47% | +0.26% |
| Jio Financial Services | Finance | 1.46% | -0.43% |
| Yes Bank | Banks | 1.38% | -0.20% |
| HDFC Bank Limited 2027 ** | Money Market | 1.28% | +0.01% |
| Ambuja Cements | Cement & Cement Products | 1.26% | -0.20% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.08% | +0.78% |
| Punjab National Bank | Banks | 1.03% | -0.27% |
| Infosys | IT - Software | 1.01% | +0.80% |
| Bank of Baroda 2027 ** | Money Market | 0.96% | +0.01% |
| Small Industries Dev Bank of India 2027 ** | Money Market | 0.96% | +0.01% |
| Varun Beverages | Beverages | 0.80% | +0.03% |
| Federal Bank | Banks | 0.78% | +0.12% |
| Hindustan Unilever | Diversified FMCG | 0.78% | +0.38% |
| Cummins | Industrial Products | 0.77% | +0.10% |
| Indus Towers | Telecom - Services | 0.77% | -0.26% |
| NMDC | Minerals & Mining | 0.71% | +0.31% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | Others | 0.69% | +0.00% |
| Tata Consultancy Services | IT - Software | 0.67% | +0.53% |
| Biocon | Pharmaceuticals & Biotechnology | 0.64% | -0.04% |
| LIC Housing Finance | Finance | 0.64% | -0.02% |
| Small Industries Dev Bank of India 2027 ** | Money Market | 0.64% | +0.01% |
| ITC | Diversified FMCG | 0.61% | -0.19% |
| HCL Technologies | IT - Software | 0.61% | +0.57% |
| Indian Oil Corporation | Petroleum Products | 0.60% | -0.26% |
| Indian Hotels Company | Leisure Services | 0.60% | +0.18% |
| GE Vernova T&D | Electrical Equipment | 0.58% | -0.04% |
| Container Corporation of India | Transport Services | 0.58% | -0.10% |
| Tata Motors Passenger Vehicles | Automobiles | 0.55% | +0.16% |
| Crompton Greaves | Consumer Durables | 0.55% | -0.06% |
| Manappuram Finance | Finance | 0.53% | -0.10% |
| PB FinTech | Financial Technology (Fintech) | 0.52% | +0.39% |
| Kotak Bank | Banks | 0.52% | -0.06% |
| Bank of Baroda | Banks | 0.50% | +0.14% |
| CAMS | Capital Markets | 0.50% | +0.03% |
| Patanjali Foods | Agricultural Food & other Products | 0.48% | +0.15% |
| Coforge | IT - Software | 0.46% | +0.25% |
| Godrej Properties | Realty | 0.45% | +0.10% |
| LIC of India | Insurance | 0.43% | -0.34% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.40% | +0.26% |
| Jindal Steel | Ferrous Metals | 0.39% | +0.05% |
| PNB Housing Finance | Finance | 0.39% | +0.12% |
| Marico | Agricultural Food & other Products | 0.38% | +0.15% |
| RBL Bank | Banks | 0.38% | +0.24% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | Others | 0.38% | -0.33% |
| Maruti Suzuki | Automobiles | 0.37% | +0.21% |
| Tata Consumer Products | Agricultural Food & other Products | 0.36% | +0.06% |
| Hindustan Zinc | Non - Ferrous Metals | 0.35% | -0.09% |
| Nykaa | Retailing | 0.34% | -0.05% |
| Tech Mahindra | IT - Software | 0.34% | +0.01% |
| Swiggy | Retailing | 0.34% | — |
| Bharat Forge | Auto Components | 0.33% | +0.12% |
| HDFC AMC | Capital Markets | 0.32% | +0.08% |
| Union Bank of India | Banks | 0.32% | -0.01% |
| Adani Enterprises | Metals & Minerals Trading | 0.32% | +0.06% |
| Mphasis | IT - Software | 0.32% | +0.20% |
| Bajaj Finance | Finance | 0.32% | +0.05% |
| Axis Bank Limited 2027 ** | Money Market | 0.32% | — |
| HDFC Bank Limited 2027 ** | Money Market | 0.32% | +0.00% |
| Canara Bank 2027 | Money Market | 0.32% | +0.00% |
| National Bank For Agriculture and Rural Development 2027 ** | Money Market | 0.32% | +0.00% |
| Fortis Healthcare | Equity | 0.31% | -0.15% |
| Delhivery | Transport Services | 0.31% | +0.23% |
| Bajaj Auto | Automobiles | 0.31% | +0.22% |
| Samvardhana Motherson International | Auto Components | 0.30% | +0.06% |
| Lupin | Pharmaceuticals & Biotechnology | 0.30% | -0.03% |
| Oberoi Realty | Realty | 0.29% | +0.27% |
| BSE | Capital Markets | 0.29% | +0.28% |
| Hindustan Aeronautics | Aerospace & Defense | 0.28% | -0.02% |
| PG Electroplast | Consumer Durables | 0.28% | -0.06% |
| Astral | Industrial Products | 0.28% | +0.27% |
| Indian Energy Exchange | Capital Markets | 0.28% | -0.05% |
| UPL | Fertilizers & Agrochemicals | 0.27% | -0.12% |
| Bank of India | Banks | 0.26% | -0.08% |
| Bandhan Bank | Banks | 0.25% | +0.06% |
| Colgate Palmolive | Personal Products | 0.25% | +0.10% |
| Jubilant FoodWorks | Leisure Services | 0.25% | +0.03% |
| Suzlon Energy | Electrical Equipment | 0.24% | +0.05% |
| NTPC | Power | 0.24% | -0.17% |
| Bharat Heavy Electricals | Electrical Equipment | 0.24% | +0.21% |
| Info Edge | Retailing | 0.23% | +0.03% |
| Mahindra & Mahindra | Automobiles | 0.23% | +0.09% |
| TVS Motors | Automobiles | 0.23% | +0.08% |
| Hindalco Industries | Non - Ferrous Metals | 0.22% | +0.02% |
| Shriram Finance | Finance | 0.22% | +0.12% |
| Steel Authority of India | Ferrous Metals | 0.22% | -0.41% |
| Muthoot Finance | Finance | 0.21% | -0.17% |
| Tata Power | Power | 0.21% | -0.01% |
| Adani Energy Solutions | Power | 0.21% | +0.09% |
| Hindustan Petroleum | Petroleum Products | 0.21% | +0.00% |
| Bharat Electronics | Aerospace & Defense | 0.21% | -0.49% |
| One 97 Communications | Financial Technology (Fintech) | 0.20% | -0.04% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.20% | -0.05% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.19% | +0.07% |
| AU Small Finance Bank | Banks | 0.19% | -0.31% |
| CDSL | Capital Markets | 0.19% | +0.07% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 0.19% | — |
| Eicher Motors | Automobiles | 0.19% | +0.00% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.18% | -0.47% |
| Vedanta | Diversified Metals | 0.18% | -0.22% |
| HDFC Life Insurance | Insurance | 0.18% | -0.23% |
| JSW Energy | Power | 0.18% | +0.08% |
| ICICI Lombard General Insurance | Insurance | 0.18% | +0.03% |
| Asian Paints | Consumer Durables | 0.18% | -0.20% |
| Voltas | Consumer Durables | 0.18% | -0.03% |
| Aditya Birla Capital | Finance | 0.17% | +0.05% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.16% | +0.10% |
| Interglobe Aviation | Transport Services | 0.16% | +0.09% |
| Oil India | Oil | 0.16% | +0.07% |
| 182T140127 | Money Market | 0.16% | +0.00% |
| Axis Bank Limited 2027 ** | Money Market | 0.16% | — |
| Union Bank of India 2027 | Money Market | 0.16% | — |
| Canara Bank 2027 | Money Market | 0.16% | +0.00% |
| KEI Industries | Industrial Products | 0.15% | — |
| Inox Wind | Electrical Equipment | 0.14% | +0.00% |
| Titan | Consumer Durables | 0.14% | +0.12% |
| Sagility | IT - Services | 0.13% | +0.12% |
| Phoenix Mills | Realty | 0.13% | -0.13% |
| Radico Khaitan | Beverages | 0.13% | +0.07% |
| Cholamandalam Investment | Finance | 0.13% | -0.16% |
| Nestle | Food Products | 0.13% | +0.10% |
| Larsen & Toubro | Construction | 0.12% | -0.13% |
| Supreme Industries | Industrial Products | 0.12% | +0.05% |
| GAIL | Gas | 0.12% | +0.06% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.12% | -0.10% |
| Bharat Petroleum | Petroleum Products | 0.12% | +0.04% |
| Kalyan Jewellers | Consumer Durables | 0.11% | +0.07% |
| Adani Green Energy | Power | 0.11% | -0.37% |
| Hitachi Energy | Electrical Equipment | 0.10% | -0.74% |
| SBI Cards | Finance | 0.10% | +0.02% |
| Oil & Natural Gas Corporation | Oil | 0.09% | -0.05% |
| NALCO | Non - Ferrous Metals | 0.09% | -0.06% |
| SRF | Chemicals & Petrochemicals | 0.09% | -0.08% |
| Tube Investment | Auto Components | 0.09% | +0.04% |
| NBCC | Construction | 0.09% | +0.01% |
| KPIT Technologies | IT - Software | 0.09% | -0.16% |
| Bajaj Holdings & Investments | Finance | 0.09% | -0.03% |
| Bosch | Auto Components | 0.09% | -0.08% |
| JSW Steel | Ferrous Metals | 0.08% | +0.06% |
| UltraTech Cement | Cement & Cement Products | 0.08% | -0.09% |
| SBI Life Insurance | Insurance | 0.08% | -0.05% |
| Union Bank of India 2027 | Money Market | 0.08% | +0.00% |
| Bajaj Finserv | Finance | 0.06% | +0.04% |
| Power Grid Corporation of India | Power | 0.06% | -0.19% |
| Page Industries | Textiles & Apparels | 0.06% | — |
| GMR Airports | Transport Infrastructure | 0.06% | -0.32% |
| Bank of Maharashtra | Banks | 0.05% | +0.04% |
| United Spirits | Beverages | 0.05% | -0.03% |
| ABB | Electrical Equipment | 0.04% | -0.02% |
| Adani Ports & SEZ | Transport Infrastructure | 0.04% | -0.76% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.04% | — |
| Grasim Industries | Cement & Cement Products | 0.04% | — |
| Indian Bank | Banks | 0.04% | +0.03% |
| Apollo Hospitals | Equity | 0.04% | -0.25% |
| Dabur India | Personal Products | 0.03% | -0.21% |
| Cipla | Pharmaceuticals & Biotechnology | 0.03% | +0.01% |
| Trent | Retailing | 0.03% | +0.02% |
| 360 One WAM | Capital Markets | 0.03% | +0.02% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.03% | — |
| Solar Industries | Chemicals & Petrochemicals | 0.03% | -0.18% |
| Indusind Bank | Banks | 0.03% | — |
| Persistent Systems | IT - Software | 0.03% | — |
| Eternal | Retailing | 0.03% | — |
| Max Financial Services | Insurance | 0.02% | -0.27% |
| Max Healthcare Institute | Equity | 0.02% | -0.06% |
| Angel One | Capital Markets | 0.02% | — |
| Godrej Consumer Products | Personal Products | 0.02% | -0.24% |
| Wipro | IT - Software | 0.02% | — |
| Rail Vikas Nigam | Construction | 0.02% | -0.07% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.02% | -0.02% |
| L&T Finance | Finance | 0.02% | — |
| PI Industries | Fertilizers & Agrochemicals | 0.02% | — |
| Polycab | Industrial Products | 0.02% | -0.05% |
| Prestige Estates Projects | Realty | 0.02% | -0.01% |
| Avenue Supermarts DMart | Retailing | 0.01% | — |
| Lodha Developers | Realty | 0.01% | — |
| Amber Enterprises | Consumer Durables | 0.01% | — |
| Hero Motocorp | Automobiles | 0.01% | -0.27% |
| Oracle Financial Services Software | IT - Software | 0.01% | — |
| NHPC | Power | 0.00% | — |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.00% | -0.10% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.00% | — |
| Petronet LNG | Gas | 0.00% | — |
| Dixon Technologies | Consumer Durables | 0.00% | — |
| Bharat Dynamics | Aerospace & Defense | 0.00% | — |
| Shree Cement | Cement & Cement Products | 0.00% | — |
| Ujjivan Small Finance Bank | Banks | 0.00% | — |
| Britannia Industries | Food Products | 0.00% | — |
| Motilal Oswal Financial Services | Capital Markets | 0.00% | -0.03% |
| Siemens Energy | Electrical Equipment | 0.00% | — |
| Force Motors | Automobiles | 0.00% | -0.03% |
| Vishal Mega Mart | Retailing | 0.00% | — |
| Havells | Consumer Durables | 0.00% | — |
| DLF | Realty | 0.00% | -0.22% |
| Premier Energies | Electrical Equipment | 0.00% | — |
| SBI Cards and Payment Services Limited November 2026 Future | Finance | 0.00% | — |
| 360 One WAM Limited November 2026 Future | Capital Markets | 0.00% | — |
| United Spirits Limited November 2026 Future | Beverages | 0.00% | — |
| Max Financial Services Limited November 2026 Future | Insurance | 0.00% | — |
| Premier Energies Limited October 2026 Future | Electrical Equipment | 0.00% | — |
| DLF Limited October 2026 Future | Realty | 0.00% | — |
| Prestige Estates Projects Limited November 2026 Future | Realty | 0.00% | — |
| Motilal Oswal Financial Services Limited November 2026 Future | Capital Markets | 0.00% | — |
| Infosys Limited November 2026 Future | IT - Software | 0.00% | — |
| Aurobindo Pharma Limited November 2026 Future | Pharmaceuticals & Biotechnology | 0.00% | — |
| Solar Industries India Limited November 2026 Future | Chemicals & Petrochemicals | 0.00% | — |
| FSN E-Commerce Ventures Limited November 2026 Future | Retailing | 0.00% | — |
| KPIT Technologies Limited November 2026 Future | IT - Software | 0.00% | — |
| Havells India Limited October 2026 Future | Consumer Durables | 0.00% | — |
| Motilal Oswal Financial Services Limited October 2026 Future | Capital Markets | 0.00% | — |
| Patanjali Foods Limited November 2026 Future | Agricultural Food & other Products | 0.00% | — |
| Coforge Limited November 2026 Future | IT - Software | 0.00% | — |
| Steel Authority of India Limited November 2026 Future | Ferrous Metals | 0.00% | — |
| Central Depository Services (India) Limited November 2026 Future | Capital Markets | 0.00% | — |
| Vishal Mega Mart Limited October 2026 Future | Retailing | 0.00% | — |
| Force Motors Limited October 2026 Future | Automobiles | 0.00% | — |
| Siemens Energy India Limited October 2026 Future | Electrical Equipment | 0.00% | — |
| Max Healthcare Institute Limited November 2026 Future | Derivatives | 0.00% | — |
| Britannia Industries Limited November 2026 Future | Food Products | 0.00% | — |
| Hindustan Petroleum Corporation Limited November 2026 Future | Petroleum Products | 0.00% | — |
| BSE Limited November 2026 Future | Capital Markets | 0.00% | — |
| PNB Housing Finance Limited November 2026 Future | Finance | 0.00% | — |
| Ujjivan Small Finance Bank Limited October 2026 Future | Banks | 0.00% | — |
| SBI Life Insurance Company Limited November 2026 Future | Insurance | 0.00% | — |
| Alkem Laboratories Limited November 2026 Future | Pharmaceuticals & Biotechnology | 0.00% | — |
| Shree Cement Limited October 2026 Future | Cement & Cement Products | 0.00% | — |
| Oil & Natural Gas Corporation Limited November 2026 Future | Oil | 0.00% | — |
| Sagility Limited November 2026 Future | IT - Services | 0.00% | — |
| Info Edge (India) Limited November 2026 Future | Retailing | 0.00% | — |
| Power Grid Corporation of India Limited October 2026 Future | Power | 0.00% | — |
| JSW Steel Limited November 2026 Future | Ferrous Metals | 0.00% | — |
| SRF Limited November 2026 Future | Chemicals & Petrochemicals | 0.00% | — |
| Bharat Heavy Electricals Limited November 2026 Future | Electrical Equipment | 0.00% | — |
| Larsen & Toubro Limited November 2026 Future | Construction | 0.00% | — |
| Bharat Forge Limited November 2026 Future | Auto Components | 0.00% | — |
| Bharat Dynamics Limited October 2026 Future | Aerospace & Defense | 0.00% | — |
| Glenmark Pharmaceuticals Limited November 2026 Future | Pharmaceuticals & Biotechnology | 0.00% | — |
| Dixon Technologies (India) Limited October 2026 Future | Consumer Durables | 0.00% | — |
| Swiggy Limited November 2026 Future | Retailing | 0.00% | — |
| HCL Technologies Limited November 2026 Future | IT - Software | 0.00% | — |
| The Phoenix Mills Limited November 2026 Future | Realty | 0.00% | — |
| Zydus Lifesciences Limited November 2026 Future | Pharmaceuticals & Biotechnology | 0.00% | — |
| Adani Green Energy Limited November 2026 Future | Power | 0.00% | — |
| GE Vernova T&D India Limited November 2026 Future | Electrical Equipment | 0.00% | — |
| Eternal Limited November 2026 Future | Retailing | 0.00% | — |
| Petronet LNG Limited October 2026 Future | Gas | 0.00% | — |
| Radico Khaitan Limited November 2026 Future | Beverages | 0.00% | — |
| Hitachi Energy India Limited November 2026 Future | Electrical Equipment | 0.00% | — |
| The Indian Hotels Company Limited November 2026 Future | Leisure Services | 0.00% | — |
| TVS Motor Company Limited November 2026 Future | Automobiles | 0.00% | — |
| Tata Power Company Limited November 2026 Future | Power | 0.00% | — |
| Godfrey Phillips India Limited October 2026 Future | Cigarettes & Tobacco Products | 0.00% | — |
| Tube Investments of India Limited November 2026 Future | Auto Components | 0.00% | — |
| Hindalco Industries Limited November 2026 Future | Non - Ferrous Metals | 0.00% | — |
| Adani Energy Solutions Limited November 2026 Future | Power | 0.00% | — |
| Pidilite Industries Limited November 2026 Future | Chemicals & Petrochemicals | 0.00% | — |
| PG Electroplast Limited November 2026 Future | Consumer Durables | 0.00% | — |
| Bajaj Finserv Limited November 2026 Future | Finance | 0.00% | — |
| Coal India Limited November 2026 Future | Consumable Fuels | 0.00% | — |
| Torrent Pharmaceuticals Limited November 2026 Future | Pharmaceuticals & Biotechnology | 0.00% | — |
| Apollo Hospitals Enterprise Limited November 2026 Future | Derivatives | 0.00% | — |
| Mazagon Dock Shipbuilders Limited October 2026 Future | Industrial Manufacturing | 0.00% | — |
| NHPC Limited October 2026 Future | Power | 0.00% | — |
| UltraTech Cement Limited November 2026 Future | Cement & Cement Products | 0.00% | — |
| Sun Pharmaceutical Industries Limited November 2026 Future | Pharmaceuticals & Biotechnology | 0.00% | — |
| Tata Consumer Products Limited November 2026 Future | Agricultural Food & other Products | 0.00% | — |
| Mphasis Limited November 2026 Future | IT - Software | 0.00% | — |
| Oracle Financial Services Software Limited October 2026 Future | IT - Software | -0.01% | — |
| NBCC (India) Limited November 2026 Future | Construction | -0.01% | — |
| GMR Airports Limited November 2026 Future | Transport Infrastructure | -0.01% | — |
| Laurus Labs Limited November 2026 Future | Pharmaceuticals & Biotechnology | -0.01% | — |
| Axis Bank Limited November 2026 Future | Banks | -0.01% | — |
| Voltas Limited November 2026 Future | Consumer Durables | -0.01% | — |
| GAIL (India) Limited November 2026 Future | Gas | -0.01% | — |
| Kalyan Jewellers India Limited November 2026 Future | Consumer Durables | -0.01% | — |
| Vedanta Limited November 2026 Future | Diversified Metals | -0.01% | — |
| Aditya Birla Capital Limited November 2026 Future | Finance | -0.01% | — |
| Adani Ports and Special Economic Zone Limited November 2026 Future | Transport Infrastructure | -0.01% | — |
| InterGlobe Aviation Limited November 2026 Future | Transport Services | -0.01% | — |
| JSW Energy Limited November 2026 Future | Power | -0.01% | — |
| Indus Towers Limited November 2026 Future | Telecom - Services | -0.01% | — |
| Union Bank of India November 2026 Future | Banks | -0.01% | — |
| Hero MotoCorp Limited October 2026 Future | Automobiles | -0.01% | — |
| IndusInd Bank Limited November 2026 Future | Banks | -0.01% | — |
| Amber Enterprises India Limited October 2026 Future | Consumer Durables | -0.01% | — |
| Nestle India Limited November 2026 Future | Food Products | -0.01% | — |
| LIC Housing Finance Limited November 2026 Future | Finance | -0.01% | — |
| Bajaj Auto Limited November 2026 Future | Automobiles | -0.01% | — |
| HDFC Life Insurance Company Limited November 2026 Future | Insurance | -0.01% | — |
| Samvardhana Motherson International Limited November 2026 Future | Auto Components | -0.01% | — |
| Lupin Limited November 2026 Future | Pharmaceuticals & Biotechnology | -0.01% | — |
| Fortis Healthcare Limited November 2026 Future | Derivatives | -0.01% | — |
| Kotak Mahindra Bank Limited November 2026 Future | Banks | -0.01% | — |
| Cholamandalam Investment and Finance Company Ltd November 2026 Future | Finance | -0.01% | — |
| Lodha Developers Limited October 2026 Future | Realty | -0.01% | — |
| Inox Wind Limited November 2026 Future | Electrical Equipment | -0.01% | — |
| Jindal Steel Limited November 2026 Future | Ferrous Metals | -0.01% | — |
| Eicher Motors Limited November 2026 Future | Automobiles | -0.01% | — |
| Delhivery Limited November 2026 Future | Transport Services | -0.01% | — |
| Bandhan Bank Limited November 2026 Future | Banks | -0.01% | — |
| Bharat Electronics Limited November 2026 Future | Aerospace & Defense | -0.01% | — |
| Adani Enterprises Limited November 2026 Future | Metals & Minerals Trading | -0.01% | — |
| Life Insurance Corporation Of India November 2026 Future | Insurance | -0.01% | — |
| Avenue Supermarts Limited October 2026 Future | Retailing | -0.01% | — |
| Cipla Limited November 2026 Future | Pharmaceuticals & Biotechnology | -0.01% | — |
| One 97 Communications Limited November 2026 Future | Financial Technology (Fintech) | -0.01% | — |
| Bank of India November 2026 Future | Banks | -0.01% | — |
| Suzlon Energy Limited November 2026 Future | Electrical Equipment | -0.01% | — |
| Ambuja Cements Limited November 2026 Future | Cement & Cement Products | -0.01% | — |
| Indian Oil Corporation Limited November 2026 Future | Petroleum Products | -0.01% | — |
| Bajaj Finance Limited November 2026 Future | Finance | -0.02% | — |
| HDFC Asset Management Company Limited November 2026 Future | Capital Markets | -0.02% | — |
| AU Small Finance Bank Limited November 2026 Future | Banks | -0.02% | — |
| Prestige Estates Projects Limited October 2026 Future | Realty | -0.02% | — |
| Manappuram Finance Limited November 2026 Future | Finance | -0.02% | — |
| ICICI Lombard General Insurance Company Limited November 2026 Future | Insurance | -0.02% | — |
| Polycab India Limited October 2026 Future | Industrial Products | -0.02% | — |
| Biocon Limited November 2026 Future | Pharmaceuticals & Biotechnology | -0.02% | — |
| Zydus Lifesciences Limited October 2026 Future | Pharmaceuticals & Biotechnology | -0.02% | — |
| Muthoot Finance Limited November 2026 Future | Finance | -0.02% | — |
| Cummins India Limited November 2026 Future | Industrial Products | -0.02% | — |
| PI Industries Limited October 2026 Future | Fertilizers & Agrochemicals | -0.02% | — |
| IndusInd Bank Limited October 2026 Future | Banks | -0.02% | — |
| ITC Limited November 2026 Future | Diversified FMCG | -0.02% | — |
| L&T Finance Limited October 2026 Future | Finance | -0.02% | — |
| Hindustan Zinc Limited November 2026 Future | Non - Ferrous Metals | -0.02% | — |
| Godrej Properties Limited November 2026 Future | Realty | -0.02% | — |
| Rail Vikas Nigam Limited October 2026 Future | Construction | -0.02% | — |
| Wipro Limited October 2026 Future | IT - Software | -0.02% | — |
| The Federal Bank Limited November 2026 Future | Banks | -0.02% | — |
| Indian Energy Exchange Limited November 2026 Future | Capital Markets | -0.02% | — |
| Godrej Consumer Products Limited November 2026 Future | Personal Products | -0.02% | — |
| IDFC First Bank Limited November 2026 Future | Banks | -0.02% | — |
| Max Healthcare Institute Limited October 2026 Future | Derivatives | -0.02% | — |
| Eternal Limited October 2026 Future | Retailing | -0.02% | — |
| Cipla Limited October 2026 Future | Pharmaceuticals & Biotechnology | -0.02% | — |
| Angel One Limited October 2026 Future | Capital Markets | -0.02% | — |
| Max Financial Services Limited October 2026 Future | Insurance | -0.02% | — |
| Titan Company Limited November 2026 Future | Consumer Durables | -0.02% | — |
| Multi Commodity Exchange of India Limited November 2026 Future | Capital Markets | -0.03% | — |
| Persistent Systems Limited October 2026 Future | IT - Software | -0.03% | — |
| Canara Bank November 2026 Future | Banks | -0.03% | — |
| Solar Industries India Limited October 2026 Future | Chemicals & Petrochemicals | -0.03% | — |
| Tata Steel Limited November 2026 Future | Ferrous Metals | -0.03% | — |
| Varun Beverages Limited November 2026 Future | Beverages | -0.03% | — |
| CG Power and Industrial Solutions Limited October 2026 Future | Electrical Equipment | -0.03% | — |
| 360 One WAM Limited October 2026 Future | Capital Markets | -0.03% | — |
| Tech Mahindra Limited November 2026 Future | IT - Software | -0.03% | — |
| Crompton Greaves Consumer Electricals Limited November 2026 Future | Consumer Durables | -0.03% | — |
| APL Apollo Tubes Limited November 2026 Future | Industrial Products | -0.03% | — |
| Punjab National Bank November 2026 Future | Banks | -0.03% | — |
| Hindustan Aeronautics Limited November 2026 Future | Aerospace & Defense | -0.03% | — |
| Trent Limited October 2026 Future | Retailing | -0.03% | — |
| Apollo Hospitals Enterprise Limited October 2026 Future | Derivatives | -0.03% | — |
| NMDC Limited November 2026 Future | Minerals & Mining | -0.03% | — |
| Adani Ports and Special Economic Zone Limited October 2026 Future | Transport Infrastructure | -0.03% | — |
| Adani Power Limited November 2026 Future | Power | -0.03% | — |
| Maruti Suzuki India Limited November 2026 Future | Automobiles | -0.03% | — |
| Dabur India Limited November 2026 Future | Personal Products | -0.03% | — |
| Tata Motors Passenger Vehicles Limited November 2026 Future | Automobiles | -0.03% | — |
| Sun Pharmaceutical Industries Limited October 2026 Future | Pharmaceuticals & Biotechnology | -0.04% | — |
| UPL Limited November 2026 Future | Fertilizers & Agrochemicals | -0.04% | — |
| Indian Bank October 2026 Future | Banks | -0.04% | — |
| Grasim Industries Limited October 2026 Future | Cement & Cement Products | -0.04% | — |
| ABB India Limited October 2026 Future | Electrical Equipment | -0.04% | — |
| State Bank of India November 2026 Future | Banks | -0.05% | — |
| Bank of Baroda November 2026 Future | Banks | -0.05% | — |
| NTPC Limited November 2026 Future | Power | -0.05% | — |
| United Spirits Limited October 2026 Future | Beverages | -0.05% | — |
| GMR Airports Limited October 2026 Future | Transport Infrastructure | -0.05% | — |
| Asian Paints Limited November 2026 Future | Consumer Durables | -0.05% | — |
| Tata Consultancy Services Limited November 2026 Future | IT - Software | -0.05% | — |
| Bank of Maharashtra October 2026 Future | Banks | -0.05% | — |
| Supreme Industries Limited November 2026 Future | Industrial Products | -0.06% | — |
| Page Industries Limited October 2026 Future | Textiles & Apparels | -0.06% | — |
| Bajaj Finserv Limited October 2026 Future | Finance | -0.06% | — |
| Power Grid Corporation of India Limited November 2026 Future | Power | -0.06% | — |
| Divi's Laboratories Limited November 2026 Future | Pharmaceuticals & Biotechnology | -0.06% | — |
| Mahindra & Mahindra Limited November 2026 Future | Automobiles | -0.06% | — |
| Vodafone Idea Limited November 2026 Future | Telecom - Services | -0.06% | — |
| Supreme Industries Limited October 2026 Future | Industrial Products | -0.06% | — |
| Computer Age Management Services Limited November 2026 Future | Capital Markets | -0.07% | — |
| ICICI Bank Limited November 2026 Future | Banks | -0.08% | — |
| UltraTech Cement Limited October 2026 Future | Cement & Cement Products | -0.08% | — |
| SBI Life Insurance Company Limited October 2026 Future | Insurance | -0.08% | — |
| JSW Steel Limited October 2026 Future | Ferrous Metals | -0.08% | — |
| NBCC (India) Limited October 2026 Future | Construction | -0.08% | — |
| Bosch Limited October 2026 Future | Auto Components | -0.09% | — |
| Bajaj Holdings & Investment Limited October 2026 Future | Finance | -0.09% | — |
| Tube Investments of India Limited October 2026 Future | Auto Components | -0.09% | — |
| KPIT Technologies Limited October 2026 Future | IT - Software | -0.09% | — |
| SRF Limited October 2026 Future | Chemicals & Petrochemicals | -0.09% | — |
| National Aluminium Company Limited October 2026 Future | Non - Ferrous Metals | -0.09% | — |
| Shriram Finance Limited November 2026 Future | Finance | -0.09% | — |
| Oil & Natural Gas Corporation Limited October 2026 Future | Oil | -0.09% | — |
| Hitachi Energy India Limited October 2026 Future | Electrical Equipment | -0.10% | — |
| SBI Cards and Payment Services Limited October 2026 Future | Finance | -0.10% | — |
| Adani Green Energy Limited October 2026 Future | Power | -0.10% | — |
| Kalyan Jewellers India Limited October 2026 Future | Consumer Durables | -0.11% | — |
| Bharti Airtel Limited November 2026 Future | Telecom - Services | -0.11% | — |
| Titan Company Limited October 2026 Future | Consumer Durables | -0.11% | — |
| GAIL (India) Limited October 2026 Future | Gas | -0.11% | — |
| Pidilite Industries Limited October 2026 Future | Chemicals & Petrochemicals | -0.12% | — |
| Cholamandalam Investment and Finance Company Ltd October 2026 Future | Finance | -0.12% | — |
| Bharat Petroleum Corporation Limited October 2026 Future | Petroleum Products | -0.12% | — |
| Nestle India Limited October 2026 Future | Food Products | -0.12% | — |
| Larsen & Toubro Limited October 2026 Future | Construction | -0.12% | — |
| Asian Paints Limited October 2026 Future | Consumer Durables | -0.12% | — |
| Yes Bank Limited November 2026 Future | Banks | -0.12% | — |
| Colgate Palmolive (India) Limited October 2026 Future | Personal Products | -0.13% | — |
| Colgate Palmolive (India) Limited November 2026 Future | Personal Products | -0.13% | — |
| HDFC Bank Limited November 2026 Future | Banks | -0.13% | — |
| Shriram Finance Limited October 2026 Future | Finance | -0.13% | — |
| Radico Khaitan Limited October 2026 Future | Beverages | -0.13% | — |
| The Phoenix Mills Limited October 2026 Future | Realty | -0.13% | — |
| Sagility Limited October 2026 Future | IT - Services | -0.13% | — |
| Inox Wind Limited October 2026 Future | Electrical Equipment | -0.14% | — |
| Container Corporation of India Limited November 2026 Future | Transport Services | -0.15% | — |
| KEI Industries Limited October 2026 Future | Industrial Products | -0.15% | — |
| InterGlobe Aviation Limited October 2026 Future | Transport Services | -0.15% | — |
| ICICI Lombard General Insurance Company Limited October 2026 Future | Insurance | -0.16% | — |
| Oil India Limited October 2026 Future | Oil | -0.16% | — |
| Aurobindo Pharma Limited October 2026 Future | Pharmaceuticals & Biotechnology | -0.16% | — |
| Aditya Birla Capital Limited October 2026 Future | Finance | -0.17% | — |
| Mahindra & Mahindra Limited October 2026 Future | Automobiles | -0.17% | — |
| Voltas Limited October 2026 Future | Consumer Durables | -0.17% | — |
| HDFC Life Insurance Company Limited October 2026 Future | Insurance | -0.17% | — |
| JSW Energy Limited October 2026 Future | Power | -0.17% | — |
| Vedanta Limited October 2026 Future | Diversified Metals | -0.17% | — |
| AU Small Finance Bank Limited October 2026 Future | Banks | -0.18% | — |
| Eicher Motors Limited October 2026 Future | Automobiles | -0.18% | — |
| Glenmark Pharmaceuticals Limited October 2026 Future | Pharmaceuticals & Biotechnology | -0.18% | — |
| Laurus Labs Limited October 2026 Future | Pharmaceuticals & Biotechnology | -0.18% | — |
| Power Finance Corporation Limited November 2026 Future | Finance | -0.19% | — |
| NTPC Limited October 2026 Future | Power | -0.19% | — |
| One 97 Communications Limited October 2026 Future | Financial Technology (Fintech) | -0.19% | — |
| Alkem Laboratories Limited October 2026 Future | Pharmaceuticals & Biotechnology | -0.19% | — |
| Central Depository Services (India) Limited October 2026 Future | Capital Markets | -0.19% | — |
| Bharat Electronics Limited October 2026 Future | Aerospace & Defense | -0.20% | — |
| Ashok Leyland Limited October 2026 Future | Agricultural, Commercial & Construction Vehicles | -0.20% | — |
| Muthoot Finance Limited October 2026 Future | Finance | -0.20% | — |
| Adani Energy Solutions Limited October 2026 Future | Power | -0.21% | — |
| Hindustan Petroleum Corporation Limited October 2026 Future | Petroleum Products | -0.21% | — |
| Tata Power Company Limited October 2026 Future | Power | -0.21% | — |
| Jio Financial Services Limited November 2026 Future | Finance | -0.21% | — |
| Steel Authority of India Limited October 2026 Future | Ferrous Metals | -0.21% | — |
| Hindalco Industries Limited October 2026 Future | Non - Ferrous Metals | -0.22% | — |
| Suzlon Energy Limited October 2026 Future | Electrical Equipment | -0.22% | — |
| TVS Motor Company Limited October 2026 Future | Automobiles | -0.23% | — |
| Info Edge (India) Limited October 2026 Future | Retailing | -0.23% | — |
| Bharat Heavy Electricals Limited October 2026 Future | Electrical Equipment | -0.23% | — |
| UPL Limited October 2026 Future | Fertilizers & Agrochemicals | -0.23% | — |
| Bandhan Bank Limited October 2026 Future | Banks | -0.25% | — |
| Jubilant Foodworks Limited October 2026 Future | Leisure Services | -0.25% | — |
| Bank of India October 2026 Future | Banks | -0.25% | — |
| Hindustan Aeronautics Limited October 2026 Future | Aerospace & Defense | -0.25% | — |
| Reliance Industries Limited November 2026 Future | Petroleum Products | -0.25% | — |
| Indian Energy Exchange Limited October 2026 Future | Capital Markets | -0.26% | — |
| PG Electroplast Limited October 2026 Future | Consumer Durables | -0.28% | — |
| Astral Limited October 2026 Future | Industrial Products | -0.28% | — |
| BSE Limited October 2026 Future | Capital Markets | -0.29% | — |
| Lupin Limited October 2026 Future | Pharmaceuticals & Biotechnology | -0.29% | — |
| Samvardhana Motherson International Limited October 2026 Future | Auto Components | -0.30% | — |
| Oberoi Realty Limited October 2026 Future | Realty | -0.30% | — |
| Delhivery Limited October 2026 Future | Transport Services | -0.30% | — |
| Fortis Healthcare Limited October 2026 Future | Derivatives | -0.30% | — |
| Bajaj Auto Limited October 2026 Future | Automobiles | -0.30% | — |
| Bajaj Finance Limited October 2026 Future | Finance | -0.30% | — |
| Adani Enterprises Limited October 2026 Future | Metals & Minerals Trading | -0.31% | — |
| HDFC Asset Management Company Limited October 2026 Future | Capital Markets | -0.31% | — |
| Mphasis Limited October 2026 Future | IT - Software | -0.31% | — |
| Union Bank of India October 2026 Future | Banks | -0.31% | — |
| Tech Mahindra Limited October 2026 Future | IT - Software | -0.32% | — |
| Bharat Forge Limited October 2026 Future | Auto Components | -0.33% | — |
| Hindustan Zinc Limited October 2026 Future | Non - Ferrous Metals | -0.33% | — |
| Maruti Suzuki India Limited October 2026 Future | Automobiles | -0.33% | — |
| Swiggy Limited October 2026 Future | Retailing | -0.34% | — |
| FSN E-Commerce Ventures Limited October 2026 Future | Retailing | -0.35% | — |
| Tata Consumer Products Limited October 2026 Future | Agricultural Food & other Products | -0.35% | — |
| RBL Bank Limited October 2026 Future | Banks | -0.38% | — |
| Hindustan Unilever Limited November 2026 Future | Diversified FMCG | -0.38% | — |
| Jindal Steel Limited October 2026 Future | Ferrous Metals | -0.38% | — |
| Marico Limited October 2026 Future | Agricultural Food & other Products | -0.38% | — |
| PNB Housing Finance Limited October 2026 Future | Finance | -0.39% | — |
| Hindustan Unilever Limited October 2026 Future | Diversified FMCG | -0.39% | — |
| Torrent Pharmaceuticals Limited October 2026 Future | Pharmaceuticals & Biotechnology | -0.40% | — |
| Life Insurance Corporation Of India October 2026 Future | Insurance | -0.42% | — |
| Godrej Properties Limited October 2026 Future | Realty | -0.44% | — |
| Container Corporation of India Limited October 2026 Future | Transport Services | -0.44% | — |
| Computer Age Management Services Limited October 2026 Future | Capital Markets | -0.44% | — |
| Coforge Limited October 2026 Future | IT - Software | -0.46% | — |
| Bank of Baroda October 2026 Future | Banks | -0.46% | — |
| Patanjali Foods Limited October 2026 Future | Agricultural Food & other Products | -0.48% | — |
| Kotak Mahindra Bank Limited October 2026 Future | Banks | -0.51% | — |
| Tata Motors Passenger Vehicles Limited October 2026 Future | Automobiles | -0.52% | — |
| Manappuram Finance Limited October 2026 Future | Finance | -0.52% | — |
| Crompton Greaves Consumer Electricals Limited October 2026 Future | Consumer Durables | -0.52% | — |
| PB Fintech Limited October 2026 Future | Financial Technology (Fintech) | -0.53% | — |
| Indian Oil Corporation Limited October 2026 Future | Petroleum Products | -0.58% | — |
| GE Vernova T&D India Limited October 2026 Future | Electrical Equipment | -0.58% | — |
| ITC Limited October 2026 Future | Diversified FMCG | -0.60% | — |
| The Indian Hotels Company Limited October 2026 Future | Leisure Services | -0.60% | — |
| HCL Technologies Limited October 2026 Future | IT - Software | -0.61% | — |
| Tata Consultancy Services Limited October 2026 Future | IT - Software | -0.62% | — |
| Biocon Limited October 2026 Future | Pharmaceuticals & Biotechnology | -0.63% | — |
| LIC Housing Finance Limited October 2026 Future | Finance | -0.64% | — |
| NMDC Limited October 2026 Future | Minerals & Mining | -0.68% | — |
| Cummins India Limited October 2026 Future | Industrial Products | -0.76% | — |
| The Federal Bank Limited October 2026 Future | Banks | -0.76% | — |
| Indus Towers Limited October 2026 Future | Telecom - Services | -0.76% | — |
| Varun Beverages Limited October 2026 Future | Beverages | -0.77% | — |
| Punjab National Bank October 2026 Future | Banks | -1.01% | — |
| Infosys Limited October 2026 Future | IT - Software | -1.02% | — |
| Divi's Laboratories Limited October 2026 Future | Pharmaceuticals & Biotechnology | -1.03% | — |
| Ambuja Cements Limited October 2026 Future | Cement & Cement Products | -1.25% | — |
| Jio Financial Services Limited October 2026 Future | Finance | -1.25% | — |
| Yes Bank Limited October 2026 Future | Banks | -1.27% | — |
| Coal India Limited October 2026 Future | Consumable Fuels | -1.47% | — |
| Canara Bank October 2026 Future | Banks | -1.51% | — |
| Multi Commodity Exchange of India Limited October 2026 Future | Capital Markets | -1.54% | — |
| Tata Steel Limited October 2026 Future | Ferrous Metals | -1.56% | — |
| Power Finance Corporation Limited October 2026 Future | Finance | -1.60% | — |
| APL Apollo Tubes Limited October 2026 Future | Industrial Products | -1.75% | — |
| IDFC First Bank Limited October 2026 Future | Banks | -1.76% | — |
| State Bank of India October 2026 Future | Banks | -1.96% | — |
| Bharti Airtel Limited October 2026 Future | Telecom - Services | -2.06% | — |
| Adani Power Limited October 2026 Future | Power | -2.08% | — |
| Vodafone Idea Limited October 2026 Future | Telecom - Services | -2.14% | — |
| Axis Bank Limited October 2026 Future | Banks | -2.20% | — |
| Reliance Industries Limited October 2026 Future | Petroleum Products | -3.24% | — |
| ICICI Bank Limited October 2026 Future | Banks | -4.50% | — |
| HDFC Bank Limited October 2026 Future | Banks | -5.50% | — |
Sector Allocation · Sep 2026
View all 44 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.37 | 0.74 | Low Volatility |
| 3Y | 0.50 | 0.56 | Low Volatility |
| 5Y | 0.58 | 0.67 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.87 | 0.85 | Good Risk Adjusted Returns |
| 3Y | 2.35 | 0.83 | Good Risk Adjusted Returns |
| 5Y | 2.11 | 0.37 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.71 | 1.62 | Good Risk Adjusted Returns |
| 3Y | 5.21 | 1.66 | Good Risk Adjusted Returns |
| 5Y | 4.32 | 0.76 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Arbitrage Fund
Direct Plan · Growth Option
|
+7.47% | — | — | +7.32% |
|
WhiteOak Capital Arbitrage Fund
Direct Plan · Growth Option
|
+7.03% | — | — | +7.15% |
|
Franklin India Arbitrage Fund
Direct Plan · IDCW
|
+6.95% | — | — | +6.99% |
|
Bajaj Finserv Arbitrage Fund
Direct Plan · Growth
|
+6.43% | +6.90% | — | +6.95% |
|
ITI Arbitrage Fund
Direct Plan · IDCW Option
|
+6.40% | +7.19% | +6.22% | +5.50% |
|
TRUSTMF ARBITRAGE FUND
Direct Plan · Growth
|
+6.35% | — | — | +6.33% |
|
PGIM India Arbitrage Fund
Direct plan · Growth
|
+6.35% | +6.97% | +6.47% | +6.09% |
|
Parag Parikh Arbitrage Fund
Direct Plan · Growth
|
+6.32% | — | — | +6.90% |
|
BANK OF INDIA ARBITRAGE FUND
Direct Plan · Annual IDCW
|
+6.17% | +6.72% | +5.91% | +4.14% |
|
HDFC Arbitrage Fund
Regular Plan · Growth Option
|
+5.92% | +6.64% | +6.13% | +6.49% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+32.77% | +32.27% | — | +26.21% |
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+25.12% | +20.46% | +14.50% | +8.44% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+18.70% | +35.11% | +24.40% | +12.98% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · IDCW
|
+18.39% | +34.17% | +24.00% | +10.71% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+16.51% | +23.07% | +16.46% | +11.92% |
|
Invesco India Manufacturing Fund
Direct Plan · IDCW
|
+13.33% | — | — | +8.12% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+12.00% | +20.99% | +17.90% | +23.10% |
|
Invesco India Business Cycle Fund
Direct Plan · Growth
|
+9.33% | — | — | +26.20% |
|
Invesco India Credit Risk Fund
Direct Plan · Growth
|
+7.28% | +9.40% | +8.33% | +7.30% |
|
Invesco India Ultra Short Term Fund
Direct Plan · Growth
|
+6.76% | +7.34% | +6.67% | +7.34% |
About This Scheme
Investment Objective
To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments.
Stated Asset Allocation
Equity and Equity Related Instruments: Min. 65% Max. 100% *Equity Derivative#: Min. 65% Max. 100% Other arbitrage opportunities : Min. 0% Max. 35% Debt^, Money Market Instruments: Min. 0% Max. 35%
Exit Load
If redeemed / switched-out within 15 days from the date of allotment - 0.5%. If units are redeemed or switched-out after 15 days from the date of allotment - Nil.
Fund Managers
Deepak Gupta , For Equity : Mr. Pradeep Sukte
Deepak Gupta - Primary, Mr. Pradeep Sukte - Comanage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Invesco Asset Management (India) Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.