Invesco India Arbitrage Fund - Growth Option

2
Arbitrage NAV 26.2907 -0 30 September, 2022
Invesco India Arbitrage Fund - Growth Option was previously known as

Invesco Arbitrage Fund (G)

Fund Details

Category Arbitrage
Fund Type Open Ended
Investment Plan Growth
Launch Date 30 April, 2007
Benchmark NIFTY 50 Arbitrage
Asset Size(Cr) 1094.64 (As on 30-06-2022)
Turn over 1641.00%
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.5% for redemption within 15 days
Expense Ratio 1.04% (As on 31-05-2022)
Fund Manager Deepak Gupta

Investment Returns (As on 30 Sep, 2022)

Duration Returns Benchmark Category
1 W 0.02% 0.09% -0.01%
1 M 0.5% 0.41% 0.2%
3 M 1.05% 1.08% 0.73%
6 M 2.37% 1.95% 1.59%
1 Y 4.27% 3.66% 3.12%
2 Y 3.68% 3.42% 3.29%
3 Y 4.2% 3.74% 3.8%
5 Y 4.89% 4.68% 4.65%

Risk Mesasures (As on 30 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund 0.53 1.08 1.36 0.68
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings

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 4.27% 4.2% 4.89%

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