Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)

2
Arbitrage NAV 14.7088 0 09 June, 2023

Fund Details

Category Arbitrage
Fund Type
Investment Plan Dividend
Launch Date 30 April, 2007
Benchmark NIFTY 50 Arbitrage
Asset Size(Cr) 2690.17 (As on 31-03-2023)
Turn over 2126%
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.5% for redemption within 15 days
Expense Ratio 1.05% (As on 31-03-2023)
Fund Manager Deepak Gupta, Kuber Mannadi

Investment Returns (As on 09 Jun, 2023)

Duration Returns Benchmark Category
1 W 0.09% 0.13% 0.1%
1 M 0.56% 0.52% 0.54%
3 M 1.62% 1.56% 1.5%
6 M 3.55% 3.16% 3.23%
1 Y 5.87% 5.81% 4.96%
2 Y 4.94% 4.59% 4.23%
3 Y 4.39% 4.1% 3.82%
5 Y 4.75% 4.72% 4.63%

Risk Mesasures (As on 09 Jun, 2023)

Std Dev Sharpe Beta Alpha
Fund 0.53 6.14 -0.57 1.07
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 - IDCW (Payout / Reinvestment) 5.87% 4.39% 4.75%

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