Parag Parikh Arbitrage Fund Regular vs Invesco India Arbitrage Fund compare
Invesco India Arbitrage Fund - Growth Option
Parag Parikh Arbitrage Fund Regular - Growth
Chart Comparison
Overview
| Scheme Name | Invesco India Arbitrage Fund - Growth Option | Parag Parikh Arbitrage Fund Regular - Growth |
|---|---|---|
| Fund | Invesco India Arbitrage Fund - Growth Option | Parag Parikh Arbitrage Fund Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Low | Low |
| Asset Size (Cr) | ₹27023 Cr | ₹1893 Cr |
| Min Investment | ₹1000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 30 Apr 2007 | 02 Nov 2023 |
| Category | Arbitrage Funds | Arbitrage Funds |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty 50 Arbitrage Index | BSE Liquid Rate Index |
| Turn Over | 2126% | % |
| Expense Ratio | 1.06 | 0.66 |
| Manager | Deepak Gupta | Rajeev Thakkar |
| ISIN Code | INF205K01122 | INF879O01217 |
| 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 | Parag Parikh Arbitrage Fund - Regular Plan - Growth charges 0.25% 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 | Parag Parikh Arbitrage Fund Regular - Growth |
|---|---|---|
| 1 Month | 0.48% | 0.44% |
| 6 Month | 2.77% | 2.68% |
| 1 Year | 6.46% | 6.29% |
| 3 Year | 7.14% | - |
| 5 Year | 5.84% | - |
SIP Return Analysis
| Scheme Name | Invesco India Arbitrage Fund - Growth Option | Parag Parikh Arbitrage Fund Regular - Growth |
|---|---|---|
| 6 Month | 0.88% | 0.88% |
| 1 Year | 4.98% | 4.88% |
| 3 Year | 6.55% | - |
| 5 Year | 6.39% | - |
Rolling Lumpsum Returns
| Scheme Name | Invesco India Arbitrage Fund - Growth Option | Parag Parikh Arbitrage Fund Regular - Growth |
|---|---|---|
| 1 Year | 6.51% | 7.05% |
| 3 Year | 6.12% | - |
| 5 Year | 6.73% | - |
Risk Management
| Scheme Name | Invesco India Arbitrage Fund - Growth Option | Parag Parikh Arbitrage Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 0.38% | - |
| Sharp | 1.22% | - |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | Invesco India Arbitrage Fund - Growth Option | Parag Parikh Arbitrage Fund Regular - Growth |
|---|---|---|
| Name | Deepak Gupta | Rajeev Thakkar |
| Total AUM | ₹12015 Cr | ₹0 Cr |
| Funds Managed | 2 | 5 |
| Invesco India Arbitrage Fund - Growth Option | Parag Parikh Arbitrage Fund Regular - Growth |
Market Cap
| Scheme Name |
Invesco India Arbitrage Fund - Growth Option |
Parag Parikh Arbitrage Fund Regular - Growth |
|---|---|---|
| Others | 18.41 | 31.82 |
| Large Cap | 51.93 | 49.08 |
| Mid Cap | 25.14 | 16.17 |
| Small Cap | 4.52 | 2.93 |
Sector Allocation
| Scheme Name |
Invesco India Arbitrage Fund - Growth Option |
Parag Parikh Arbitrage Fund Regular - Growth |
|---|---|---|
| Others | 17.17 | 29.59 |
| Energy | 7.52 | 5.36 |
| Industrials | 6.73 | 8.47 |
| Technology | 5.66 | 2.28 |
| Basic Materials | 7.93 | 9.21 |
| Healthcare | 3.11 | 0.86 |
| Consumer Defensive | 3.76 | 0.91 |
| Financial Services | 28.11 | 29.82 |
| Consumer Cyclical | 10.83 | 5.1 |
| Real Estate | 2.64 | 1.74 |
| Utilities | 3.91 | 3.19 |
| Communication Services | 2.64 | 3.46 |
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