Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Arbitrage Fund Direct Plan Growth Option

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NAV on May 18, 2022
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 1,013 cr
Turnover Ratio 279.11%
Expense Ratio 0.36%
Exit Load 0.50%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.56%
  • 1Y: 4.80%
  • 3M: 1.19%
  • 3Y: 5.10%
  • 6M: 2.60%
  • 5Y: 5.65%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Deepak Gupta (Since 6 months)
ISIN INF205K01KR8
Fund Family Invesco
P/E Ratio 13.61
P/B Ratio 2.21
Launch Date January 01, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 2.146
Sharpe 1.134
Std Dev 0.764
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.301 5.04% 6,618 cr 0.31% -
16.597 4.84% 6,838 cr 0.35% -
28.735 4.81% 7,589 cr 0.36% -
27.406 4.80% 1,013 cr 0.36% -
31.894 4.75% 24,648 cr 0.41% -
22.982 4.71% 10,898 cr 0.34% -
29.916 4.52% 5,613 cr 0.35% -


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