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Invesco India Arbitrage Fund - Direct Plan - Growth Option

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25.560 (-0.016%)
NAV on October 16, 2020
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 470 cr
Turnover Ratio 1135.00%
Expense Ratio 0.32%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.43%
  • 1Y: 5.17%
  • 3M: 0.91%
  • 3Y: 6.21%
  • 6M: 2.39%
  • 5Y: 6.39%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Rajeev Bhardwaj (Since 5 months)
ISIN INF205K01KR8
Fund Family Invesco
P/E Ratio 22.88
P/B Ratio 2.71
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 0.814
Sharpe 0.475
Std Dev 0.716
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
Tata
Tata Arbitrage Fund Direct Growth
11.242 5.92% 2,093 cr 0.38% -
L t mutual fund
L&T Arbitrage Opportunities Fund Direct Growth
15.284 5.51% 1,417 cr 0.44% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
15.453 5.47% 3,316 cr 0.37% -
Bnp
BNP Paribas Arbitrage Direct Growth
12.735 5.34% 572 cr 0.36% -
Reliance
Nippon India Arbitrage Fund - Direct Plan - Growth
21.425 5.21% 7,168 cr 0.35% -
Religare invesco mutual fund
Invesco India Arbitrage Fund - Direct Plan - Growth Option
25.560 5.17% 470 cr 0.32% -
Uti
UTI Arbitrage Fund - Growth Option- Direct
27.949 5.15% 3,105 cr 0.42% -


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