Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

NAV on May 17, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 15,281 cr
Turnover Ratio 790.22%
Expense Ratio 0.39%
Exit Load 0.50%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.64%
  • 1Y: 8.47%
  • 3M: 2.06%
  • 3Y: 6.65%
  • 6M: 4.31%
  • 5Y: 5.98%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Deepak Gupta (Since over 2 years) Kuber Mannadi (Since over 1 year)
ISIN INF205K01KQ0
Fund Family Invesco
P/E Ratio 17.67
P/B Ratio 2.69
Launch Date January 01, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.17%
AA 1.83%
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 4.044
Sharpe 2.018
Std Dev 0.659
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.

View Factsheet

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.825 8.64% 43,515 cr 0.44% -
19.135 8.54% 10,243 cr 0.37% -
31.733 8.47% 15,281 cr 0.39% -
33.109 8.42% 29,009 cr 0.44% -


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