PGIM India Arbitrage Fund vs Invesco India Arbitrage Fund compare
Invesco India Arbitrage Fund - Growth Option
PGIM India Arbitrage Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | Invesco India Arbitrage Fund - Growth Option | PGIM India Arbitrage Fund - Regular Plan - Growth |
---|---|---|
Fund | Invesco India Arbitrage Fund - Growth Option | PGIM India Arbitrage Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low | Low |
Asset Size (Cr) | ₹23900 Cr | ₹124 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 30 Apr 2007 | 27 Aug 2014 |
Category | Arbitrage Funds | Arbitrage Funds |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty 50 Arbitrage Index | Nifty 50 Arbitrage Index |
Turn Over | 2126% | 240% |
Expense Ratio | 1.06 | 1.09 |
Manager | Deepak Gupta | Puneet Pal |
ISIN Code | INF205K01122 | INF223J019N4 |
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 | PGIM India Arbitrage Fund - 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 | PGIM India Arbitrage Fund - Regular Plan - Growth |
---|---|---|
1 Month | 0.48% | 0.43% |
6 Month | 3.28% | 3.22% |
1 Year | 6.86% | 6.57% |
3 Year | 7.17% | 6.55% |
5 Year | 5.75% | 5.28% |
SIP Return Analysis
Scheme Name | Invesco India Arbitrage Fund - Growth Option | PGIM India Arbitrage Fund - Regular Plan - Growth |
---|---|---|
6 Month | 1.65% | 1.53% |
1 Year | 6.83% | 6.51% |
3 Year | 7.25% | 6.78% |
5 Year | 6.65% | 6.07% |
Rolling Lumpsum Returns
Scheme Name | Invesco India Arbitrage Fund - Growth Option | PGIM India Arbitrage Fund - Regular Plan - Growth |
---|---|---|
1 Year | 6.46% | 5.95% |
3 Year | 6.1% | 5.29% |
5 Year | 6.82% | 4.95% |
Risk Management
Scheme Name | Invesco India Arbitrage Fund - Growth Option | PGIM India Arbitrage Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 0.47% | 0.53% |
Sharp | 0.72% | -0.71% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | Invesco India Arbitrage Fund - Growth Option | PGIM India Arbitrage Fund - Regular Plan - Growth |
---|---|---|
Name | Deepak Gupta | Puneet Pal |
Total AUM | ₹12015 Cr | ₹20950 Cr |
Funds Managed | 2 | 19 |
Invesco India Arbitrage Fund - Growth Option | PGIM India Arbitrage Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
Invesco India Arbitrage Fund - Growth Option |
PGIM India Arbitrage Fund - Regular Plan - Growth |
---|---|---|
Others | 21.19 | 28.99 |
Large Cap | 46.39 | 42.51 |
Small Cap | 8.26 | 3.18 |
Mid Cap | 24.16 | 25.32 |
Sector Allocation
Scheme Name |
Invesco India Arbitrage Fund - Growth Option |
PGIM India Arbitrage Fund - Regular Plan - Growth |
---|---|---|
Others | 19.87 | 27.19 |
Energy | 4.61 | 17.09 |
Utilities | 5.15 | 0.8 |
Industrials | 7.01 | 14.26 |
Technology | 6.92 | 0 |
Basic Materials | 7.56 | 9.91 |
Healthcare | 6.23 | 1.65 |
Consumer Defensive | 7.69 | - |
Financial Services | 24.35 | 19.74 |
Consumer Cyclical | 6.48 | 5.34 |
Communication Services | 2.71 | 4.02 |
Real Estate | 1.44 | - |
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