Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Arbitrage Fund Direct Plan Growth Option

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NAV on April 22, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 17,729 cr
Turnover Ratio 790.22%
Expense Ratio 0.40%
Exit Load 0.50%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.78%
  • 1Y: 8.48%
  • 3M: 2.18%
  • 3Y: 6.49%
  • 6M: 4.11%
  • 5Y: 6.10%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Deepak Gupta (Since over 2 years) Kuber Mannadi (Since over 1 year)
ISIN INF205K01KR8
Fund Family Invesco
P/E Ratio 17.94
P/B Ratio 2.73
Launch Date January 01, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 58.41%
AA 41.59%
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 4.053
Sharpe 2.020
Std Dev 0.653
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
36.614 8.66% 40,051 cr 0.43% -
19.026 8.53% 9,167 cr 0.35% -
31.548 8.48% 17,729 cr 0.4% -
12.373 8.48% 1,451 cr 0.12% -
32.928 8.47% 27,586 cr 0.42% -
15.534 8.45% 784 cr 0.38% -
26.181 8.41% 10,549 cr 0.35% -


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