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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Arbitrage Fund Bonus

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16.634 (0.038%)
NAV on June 09, 2021
Category Alternative:
Arbitrage Fund
Total Assets 24,205 cr
Turnover Ratio 565.90%
Expense Ratio 1.06%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.44%
  • 1Y: 3.33%
  • 3M: 1.14%
  • 3Y: 4.98%
  • 6M: 1.94%
  • 5Y: 5.41%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Deepak Gupta (Since almost 4 years) Kuber Mannadi (Since about 3 years)
ISIN INF205K01VF0
Fund Family Invesco
P/E Ratio 20.25
P/B Ratio 2.82
Launch Date June 20, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.00%
AA 15.00%
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 -0.418
Sharpe -0.309
Std Dev 0.773
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.

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