Category: Hybrid: Arbitrage |
Launch Date: 30-04-2007 |
Asset Class: Mixed Asset |
Benchmark: Nifty 50 Arbitrage Index |
Expense Ratio: 1.06% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 15,280.69 Cr As on (30-04-2024) |
Turn over: 1783 |
Deepak Gupta, Kuber Mannadi
The fund aims to generate income by cashing in on arbitrage opportunities emerging out of pricing mismatch between the cash market and the derivatives market.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Invesco India Arbitrage Fund - Growth Option | 7.61 | 5.85 | 5.36 | 5.97 | 6.55 |
Benchmark | - | - | - | - | - |
Hybrid: Arbitrage | 7.34 | 5.31 | 4.98 | 5.84 | 5.65 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Invesco India Arbitrage Fund - Growth Option | 0.65 | 0.74 | 2.02 | 0.8 | 7.26 | 0.52 |
Hybrid: Arbitrage | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Invesco India Arbitrage Gr | 30-04-2007 | 7.61 | 6.76 | 5.85 | 5.36 | 5.97 |
Kotak Equity Arbitrage Gr | 29-09-2005 | 7.86 | 6.7 | 5.82 | 5.37 | 6.11 |
SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 7.7 | 6.7 | 5.88 | 5.2 | 5.91 |
Edelweiss Arbitrage Reg Gr | 05-06-2014 | 7.65 | 6.5 | 5.67 | 5.31 | 0.0 |
Baroda BNP Paribas Arbitrage Fund Reg Gr | 05-12-2016 | 7.64 | 6.33 | 0.0 | 0.0 | 0.0 |
UTI Arbitrage Reg Gr | 22-06-2006 | 7.6 | 6.4 | 5.53 | 5.22 | 5.92 |
HDFC Arbitrage Wholesale Gr | 10-10-2007 | 7.57 | 6.49 | 5.52 | 5.06 | 5.76 |
Union Arbitrage Reg Gr | 05-02-2019 | 7.57 | 6.33 | 5.35 | 5.06 | 0.0 |
ABSL Arbitrage Reg Gr | 24-07-2009 | 7.5 | 6.38 | 5.49 | 5.16 | 5.84 |
ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 7.5 | 6.44 | 5.56 | 5.19 | 5.96 |
Portfolio as on