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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

18.029 (0.138%)
NAV on December 20, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 18,252 cr
Turnover Ratio 596.96%
Expense Ratio 0.39%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.56%
  • 1Y: 8.34%
  • 3M: 1.86%
  • 3Y: 7.36%
  • 6M: 3.81%
  • 5Y: 6.23%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Deepak Gupta (Since about 3 years) Kuber Mannadi (Since over 2 years)
ISIN INF205K01KP2
Fund Family Invesco
P/E Ratio 17.04
P/B Ratio 2.50
Launch Date January 01, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.99%
AA 9.01%
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 4.389
Sharpe 2.161
Std Dev 0.579
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
38.524 8.51% 54,915 cr 0.43% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
20.010 8.43% 12,199 cr 0.38% -
Tata
Tata Arbitrage Fund Direct Growth
14.531 8.37% 12,432 cr 0.3% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
33.201 8.34% 18,252 cr 0.39% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
13.013 8.34% 2,839 cr 0.15% -
Bandhan logo 01
Bandhan Arbitrage Fund - Direct Plan - Growth
33.788 8.33% 7,524 cr 0.37% -
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
27.534 8.32% 13,351 cr 0.29% -


Other plans of Invesco India Arbitrage


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