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Invesco India Arbitrage Fund vs Edelweiss Arbitrage Fund compare

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tortoise-icon Invesco India Arbitrage Fund - Growth Option

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tortoise-icon Edelweiss Arbitrage Fund- Regular Plan- Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Invesco India Arbitrage Fund - Growth Option Edelweiss Arbitrage Fund- Regular Plan- Growth Option
Fund Invesco India Arbitrage Fund - Growth Option Edelweiss Arbitrage Fund- Regular Plan- Growth Option
Investment Plan Growth Growth
Level of Risk Low Low
Asset Size (Cr) ₹27151 Cr ₹16687 Cr
Min Investment ₹1000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 30 Apr 2007 27 Jun 2014
Category Arbitrage Funds Arbitrage Funds
Fund Type Open Ended Open Ended
Benchmark Nifty 50 Arbitrage Index Nifty 50 Arbitrage Index
Turn Over 2126% 370%
Expense Ratio 1.06 1.05
Manager Deepak Gupta Dhawal Dalal
ISIN Code INF205K01122 INF754K01EF3
Exits Load Invesco India Arbitrage Fund - Growth charges 0.5% of sell value; if fund sold before 15 days. There are no other charges./365 Edelweiss Arbitrage Fund - Growth charges 0.1% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Invesco India Arbitrage Fund - Growth Option Edelweiss Arbitrage Fund- Regular Plan- Growth Option
1 Month 0.55% 0.46%
6 Month 2.99% 2.85%
1 Year 6.53% 6.32%
3 Year 7.24% 7.13%
5 Year 5.97% 5.84%

SIP Return Analysis

Scheme Name Invesco India Arbitrage Fund - Growth Option Edelweiss Arbitrage Fund- Regular Plan- Growth Option
6 Month 1.43% 1.38%
1 Year 5.99% 5.84%
3 Year 6.83% 6.77%
5 Year 6.61% 6.48%

Rolling Lumpsum Returns

Scheme Name Invesco India Arbitrage Fund - Growth Option Edelweiss Arbitrage Fund- Regular Plan- Growth Option
1 Year 6.5% 6.27%
3 Year 6.13% 6.06%
5 Year 6.66% 5.44%

Risk Management

Scheme Name Invesco India Arbitrage Fund - Growth Option Edelweiss Arbitrage Fund- Regular Plan- Growth Option
Standard Deviation 0.66% 0.40%
Sharp 2.74% 1.06%
Beta 0.47% 0.45%
Alpha 0.52% -0.03%

Fund Managers

Scheme Name Invesco India Arbitrage Fund - Growth Option Edelweiss Arbitrage Fund- Regular Plan- Growth Option
Name Deepak Gupta Dhawal Dalal
Total AUM ₹12015 Cr ₹25974 Cr
Funds Managed 2 12
Invesco India Arbitrage Fund - Growth Option Edelweiss Arbitrage Fund- Regular Plan- Growth Option

Market Cap

Scheme Name

Invesco India Arbitrage Fund - Growth Option

Edelweiss Arbitrage Fund- Regular Plan- Growth Option

Others 21.44 21.92
Large Cap 47.73 46.09
Mid Cap 24.67 25.47
Small Cap 6.17 6.52

Sector Allocation

Scheme Name

Invesco India Arbitrage Fund - Growth Option

Edelweiss Arbitrage Fund- Regular Plan- Growth Option

Others 20.6 20.52
Energy 5.08 7.87
Industrials 8.47 5.9
Technology 4.29 7
Basic Materials 7.36 9.21
Healthcare 4.1 3.98
Consumer Defensive 4.52 5.35
Financial Services 28.77 25.68
Consumer Cyclical 8.45 6.11
Real Estate 1.76 1.33
Utilities 2.9 3.51
Communication Services 3.7 3.54

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