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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Arbitrage Fund - Direct Plan - Growth Option

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25.770 (0.036%)
NAV on January 14, 2021
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 411 cr
Turnover Ratio 1135.00%
Expense Ratio 0.31%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.24%
  • 1Y: 4.73%
  • 3M: 0.84%
  • 3Y: 5.96%
  • 6M: 1.80%
  • 5Y: 6.22%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Rajeev Bhardwaj (Since 8 months)
ISIN INF205K01KR8
Fund Family Invesco
P/E Ratio 30.40
P/B Ratio 3.22
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 0.891
Sharpe 0.526
Std Dev 0.756
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
Mirae
Mirae Asset Arbitrage Fund Direct Growth
10.211 — 242 cr 0.41% -
Tata
Tata Arbitrage Fund Direct Growth
11.348 5.46% 2,814 cr 0.38% -
L t mutual fund
L&T Arbitrage Opportunities Fund Direct Growth
15.424 5.09% 2,737 cr 0.28% -
Bnp
BNP Paribas Arbitrage Direct Growth
12.860 4.97% 569 cr 0.33% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
15.587 4.96% 3,195 cr 0.4% -
Reliance
Nippon India Arbitrage Fund - Direct Plan - Growth
21.614 4.80% 8,029 cr 0.34% -
Religare invesco mutual fund
Invesco India Arbitrage Fund - Direct Plan - Growth Option
25.770 4.73% 411 cr 0.31% -


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