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Invesco India Arbitrage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Arbitrage Dir DP until

17.198 (0.059%)
NAV on May 14, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 15,281 cr
Turnover Ratio 790.22%
Expense Ratio 0.37%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.55%
  • 1Y: 8.39%
  • 3M: 1.98%
  • 3Y: 6.59%
  • 6M: 4.12%
  • 5Y: 5.95%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Deepak Gupta (Since over 2 years) Kuber Mannadi (Since over 1 year)
ISIN INF205K01KP2
Fund Family Invesco
P/E Ratio 17.67
P/B Ratio 2.69
Launch Date January 01, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 26.84%
AA 73.16%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.044
Sharpe 2.018
Std Dev 0.659
Risk -
INVESTMENT OBJECTIVE

To generate income through arbitrage opportunities emerging out of difference in pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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