Invesco India Arbitrage Fund - Growth Option

2
Arbitrage NAV 28.5502 0 08 December, 2023

Fund Details

Category Arbitrage
Fund Type Open Ended
Investment Plan Growth
Launch Date 30 April, 2007
Benchmark Nifty 50 Arbitrage Index
Asset Size(Cr) 8155.5224
ISIN No. INF205K01122
Turn over 2126%
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Exit load of 0.50% if redeemed within 15 days
Expense Ratio 1.05
Fund Manager Deepak Gupta, Kuber Mannadi
Fund House Invesco Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.15% 0.13% 0.1%
1 M 0.81% 0.52% 0.54%
3 M 1.99% 1.56% 1.5%
6 M 3.85% 3.16% 3.23%
1 Y 7.43% 5.81% 4.96%
2 Y 4.94% 4.59% 4.23%
3 Y 5.11% 4.1% 3.82%
5 Y 5.17% 4.72% 4.63%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 0.72 0.51 1.32 0.66
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 60.76%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Invesco India Arbitrage Fund - Growth Option 7.43% 5.11% 5.17%

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