CASPeR Ranking #3
Invesco India Arbitrage Fund Direct Plan Growth Option
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
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 67310000Email Address
mfservices@religareinvesco.comCorporate 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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