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Invesco India Arbitrage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Arbitrage Dir DP until

17.139 (-0.012%)
NAV on April 24, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 17,729 cr
Turnover Ratio 790.22%
Expense Ratio 0.40%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.83%
  • 1Y: 8.48%
  • 3M: 2.13%
  • 3Y: 6.51%
  • 6M: 4.13%
  • 5Y: 5.98%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Deepak Gupta (Since over 2 years) Kuber Mannadi (Since over 1 year)
ISIN INF205K01KP2
Fund Family Invesco
P/E Ratio 17.94
P/B Ratio 2.73
Launch Date January 01, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 58.41%
AA 41.59%
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 4.050
Sharpe 2.020
Std Dev 0.653
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Equity Arbitrage Fund Direct Growth
36.635 8.67% 40,051 cr 0.43% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
31.562 8.48% 17,729 cr 0.4% -
Sbi
SBI Arbitrage Opportunities Fund Direct Growth
32.942 8.46% 27,586 cr 0.42% -
Axis
Axis Arbitrage Direct Growth
18.600 8.28% 3,931 cr 0.3% -


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