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Invesco India Arbitrage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Arbitrage Dir DP until

17.358 (0.070%)
NAV on June 14, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 20,894 cr
Turnover Ratio 790.22%
Expense Ratio 0.39%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.93%
  • 1Y: 8.70%
  • 3M: 2.33%
  • 3Y: 6.74%
  • 6M: 4.69%
  • 5Y: 6.01%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Deepak Gupta (Since over 2 years) Kuber Mannadi (Since almost 2 years)
ISIN INF205K01KP2
Fund Family Invesco
P/E Ratio 18.75
P/B Ratio 2.88
Launch Date January 01, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.17%
AA 1.83%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.920
Sharpe 1.970
Std Dev 0.662
Risk -
INVESTMENT OBJECTIVE

To generate income through arbitrage opportunities emerging out of difference in pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Equity Arbitrage Fund Direct Growth
37.098 8.85% 46,308 cr 0.43% -
Bnp
Baroda BNP Paribas Arbitrage Direct Growth
15.742 8.77% 1,060 cr 0.38% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
19.271 8.75% 11,769 cr 0.37% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
12.537 8.74% 2,074 cr 0.18% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
31.966 8.70% 20,894 cr 0.39% -
Tata
Tata Arbitrage Fund Direct Growth
13.990 8.65% 11,829 cr 0.3% -
Uti
UTI Arbitrage Fund Direct Growth Option
34.578 8.59% 5,259 cr 0.36% -


Other plans of Invesco India Arbitrage


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