Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)

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Arbitrage NAV 13.8214 0.01 26 May, 2022
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) was previously known as

INVESCO INDIA ARBITRAGE DIVIDEND REINVESTMENT

Fund Details

Category Arbitrage
Fund Type
Investment Plan Dividend
Launch Date 30 April, 2007
Benchmark NIFTY 50 Arbitrage
Asset Size(Cr) 880.25 (As on 31-03-2022)
Turn over 1414.00%
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.5% for redemption within 15 days
Expense Ratio 1.08% (As on 31-03-2022)
Fund Manager Deepak Gupta

Investment Returns (As on 26 May, 2022)

Duration Returns Benchmark Category
1 W 0.07% 0.07% 0.07%
1 M 0.35% 0.3% 0.35%
3 M 0.95% 0.85% 0.78%
6 M 2.29% 1.73% 1.62%
1 Y 4.05% 3.39% 3.41%
2 Y 3.7% 3.26% 3.29%
3 Y 2.02% 3.83% 4.12%
5 Y 1.36% 4.75% 4.77%

Risk Mesasures (As on 26 May, 2022)

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) 4.05% 2.02% 1.36%

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