Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Arbitrage Fund Direct Plan Growth Option

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NAV on September 24, 2021
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 892 cr
Turnover Ratio 279.11%
Expense Ratio 0.40%
Exit Load 0.50%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.27%
  • 1Y: 4.22%
  • 3M: 0.95%
  • 3Y: 5.46%
  • 6M: 2.29%
  • 5Y: 5.88%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rajeev Bhardwaj (Since over 1 year)
ISIN INF205K01KR8
Fund Family Invesco
P/E Ratio 27.42
P/B Ratio 3.46
Launch Date January 01, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.16%
AA 9.84%
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 1.504
Sharpe 0.856
Std Dev 0.760
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
11.757 4.82% 11,990 cr 0.32% -
22.310 4.57% 8,783 cr 0.31% -
30.993 4.55% 25,746 cr 0.44% -
16.124 4.54% 6,428 cr 0.39% -
29.148 4.52% 6,047 cr 0.35% -
13.290 4.51% 696 cr 0.36% -
22.345 4.51% 12,972 cr 0.34% -


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