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

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previously known as Invesco India Arbitrage Dir DR until

16.346 (-0.012%)
NAV on September 27, 2023
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 6,983 cr
Turnover Ratio 790.22%
Expense Ratio 0.38%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.59%
  • 1Y: 7.95%
  • 3M: 2.04%
  • 3Y: 5.65%
  • 6M: 4.24%
  • 5Y: 5.64%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Deepak Gupta (Since almost 2 years) Kuber Mannadi (Since about 1 year)
ISIN INF205K01KQ0
Fund Family Invesco
P/E Ratio 16.80
P/B Ratio 2.12
Launch Date January 01, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.76%
AA 17.24%
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 2.962
Sharpe 1.633
Std Dev 0.652
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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