Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Arbitrage Fund - Direct Plan - Growth Option

Add To Compare

NAV on August 06, 2020
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 522 cr
Turnover Ratio 1142.00%
Expense Ratio 0.32%
Exit Load 0.50%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.28%
  • 1Y: 5.75%
  • 3M: 1.02%
  • 3Y: 6.38%
  • 6M: 2.49%
  • 5Y: 6.51%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rajeev Bhardwaj (Since 3 months)
ISIN INF205K01KR8
Fund Family Invesco
P/E Ratio 19.25
P/B Ratio 2.00
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 0.856
Sharpe 0.500
Std Dev 0.707
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
11.140 6.36% 2,062 cr 0.38% -
15.331 6.01% 3,708 cr 0.35% -
15.144 5.82% 801 cr 0.46% -
12.626 5.79% 809 cr 0.45% -
25.355 5.75% 522 cr 0.32% -
21.252 5.68% 7,847 cr 0.31% -
15.049 5.66% 3,227 cr 0.31% -


Other plans of Invesco India Arbitrage


Other Others funds by Invesco