Item: Invesco India Arbitrage Fund Direct Plan Growth Option
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Arbitrage Fund Direct Plan Growth Option

27.905 (0.200%)

NAV on September 23, 2022

Category Alternative:
Arbitrage Fund

Investment StyleBox

Large Blend

Total Assets 1,530 cr

Turnover Ratio 1414.00%

Expense Ratio 0.38%

Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Deepak Gupta (Since 11 months) Kuber Mannadi (Since 26 days)

ISIN INF205K01KR8

Fund Family Invesco

P/E Ratio 14.21

P/B Ratio 1.63

Launch Date January 01, 2013

Benchmark NIFTY 50 Arbitrage TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Arbitrage Fund Direct Plan Growth Option	27.905	5.05%	1,530 cr	0.38%	-
Axis Arbitrage Direct Growth	16.526	4.76%	4,395 cr	0.31%	-
SBI Arbitrage Opportunities Fund Direct Growth	29.176	4.74%	6,965 cr	0.36%	-
Edelweiss Arbitrage Fund Direct Growth	16.854	4.65%	5,841 cr	0.36%	-
Kotak Equity Arbitrage Fund Direct Growth	32.389	4.61%	23,310 cr	0.44%	-
Nippon India Arbitrage Fund Direct Plan Growth	23.320	4.46%	9,331 cr	0.33%	-
Tata Arbitrage Fund Direct Growth	12.242	4.21%	7,385 cr	0.29%	-