INF205K01KR8

CASPeR Ranking #3

Invesco India Arbitrage Fund Direct Plan Growth Option

Low Risk Arbitrage Fund Alternative

NAV (Fri Jan 10 2025)

₹33

Returns (Since Inception)

7.49%

Category Average

6.34%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

31.78%

Energy

7.69%

Consumer Cyclical

3.91%

Financial Services

4.58%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Invesco India Arbitrage Fund Direct Plan Growth Option


Minimum SIP

500


Risk Level

Low Risk


AUM

₹18909.98 Cr


ISIN

INF205K01KR8


Inception Date

Jan 01 2013


Standard Deviation

0.538


Beta

-


Sharpe Ratio

2.331


Benchmark

NIFTY 50 Arbitrage TR INR


Expense Ratio

0.390%


Exit Load

In respect of each purchase/switch-in of units, an exit load of 0.50% is payable if units are redeemed/ switched-out on or before 15 Days from the date of allotment. In respect of each purchase/switch-in of units, no exit load is payable if units are redeemed/ switched-out after 15 Days from the date of allotment. Switch between the Plans under the Scheme: NIL Exit Load charged, if any, will be credited back to the Scheme, net of Goods & Services Tax.

Risk

Low 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.

Fund Managers

Deepak Gupta

About the AMC

Invesco Asset Management (India) Private Ltd


Phone Number

+91 22 67310000


Corporate Office Address

Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),

Overall AUM

₹18909.98 Cr


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