HSBC Arbitrage Fund vs Invesco India Arbitrage Fund compare
Invesco India Arbitrage Fund - Growth Option
HSBC Arbitrage Fund - Regular Growth
Chart Comparison
Overview
Scheme Name | Invesco India Arbitrage Fund - Growth Option | HSBC Arbitrage Fund - Regular Growth |
---|---|---|
Fund | Invesco India Arbitrage Fund - Growth Option | HSBC Arbitrage Fund - Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low Risk | Low Risk |
Asset Size (Cr) | ₹18674 Cr | ₹2225 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 30 Apr 2007 | 30 Jun 2014 |
Category | Arbitrage Funds | Arbitrage Funds |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty 50 Arbitrage Index | Nifty 50 Arbitrage Index |
Turn Over | 2126% | 299% |
Expense Ratio | 1.06 | 0.93 |
Manager | Deepak Gupta | Mahesh A Chhabria |
ISIN Code | INF205K01122 | INF917K01QL8 |
Exits Load | Invesco India Arbitrage Fund - Growth charges 0.5% of sell value; if fund sold before 15 days. There are no other charges./365 | HSBC Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Invesco India Arbitrage Fund - Growth Option | HSBC Arbitrage Fund - Regular Growth |
---|---|---|
1 Month | 0.62% | 0.58% |
6 Month | 3.54% | 3.34% |
1 Year | 7.3% | 6.99% |
3 Year | 6.77% | 6.22% |
5 Year | 5.58% | 5.35% |
SIP Return Analysis
Scheme Name | Invesco India Arbitrage Fund - Growth Option | HSBC Arbitrage Fund - Regular Growth |
---|---|---|
6 Month | - | - |
1 Year | 7.13% | 6.8% |
3 Year | 7.25% | 6.89% |
5 Year | 6.4% | 6.02% |
Rolling Lumpsum Returns
Scheme Name | Invesco India Arbitrage Fund - Growth Option | HSBC Arbitrage Fund - Regular Growth |
---|---|---|
1 Year | 6.42% | 6.1% |
3 Year | 6.08% | 5.68% |
5 Year | 6.85% | 5.27% |
Risk Management
Scheme Name | Invesco India Arbitrage Fund - Growth Option | HSBC Arbitrage Fund - Regular Growth |
---|---|---|
Standard Deviation | 0.541% | 0.613% |
Sharp | 0.748% | -0.448% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | Invesco India Arbitrage Fund - Growth Option | HSBC Arbitrage Fund - Regular Growth |
---|---|---|
Name | Deepak Gupta | Mahesh A Chhabria |
Total AUM | ₹12015 Cr | ₹15021 Cr |
Fund Manage | 2 | 9 |
Invesco India Arbitrage Fund - Growth Option | HSBC Arbitrage Fund - Regular Growth |
Market Cap
Scheme Name |
Invesco India Arbitrage Fund - Growth Option |
HSBC Arbitrage Fund - Regular Growth |
---|---|---|
Others | 29.06 | 100.54 |
Large Cap | 51.72 | 45.39 |
Mid Cap | 14.46 | 20.61 |
Small Cap | 4.76 | 11.66 |
Sector Allocation
Scheme Name |
Invesco India Arbitrage Fund - Growth Option |
HSBC Arbitrage Fund - Regular Growth |
---|---|---|
Others | 29.06 | 100.54 |
Petroleum Products | 7.79 | 5.76 |
Electrical Equipment | 1.48 | 2.16 |
Industrial Products | 0.83 | 0.32 |
IT - Software | 5.92 | 0.65 |
Pharmaceuticals & Biotechnology | 1.88 | 5.14 |
IT - Services | 0.01 | 0.04 |
Cement & Cement Products | 0.93 | 1.23 |
Personal Products | 0.87 | 0.01 |
Construction | 0.4 | 0.38 |
Finance | 5.81 | 4.75 |
Capital Markets | 0.87 | 1.94 |
Banks | 10.06 | 27.65 |
Diversified FMCG | 0.94 | - |
Non - Ferrous Metals | 0.83 | 0.05 |
Agricultural, Commercial & Construction Vehicles | 0.02 | - |
Chemicals & Petrochemicals | 1.49 | 1.88 |
Leisure Services | 0.22 | - |
Automobiles | 7.58 | 3.16 |
Aerospace & Defense | 2.26 | 1.35 |
Ferrous Metals | 1.51 | 2.47 |
Fertilizers & Agrochemicals | 0.7 | 0.42 |
Transport Services | 1.15 | 0.44 |
Telecom - Services | 2.16 | 1.55 |
Insurance | 0.15 | 0.8 |
Gas | 0.77 | 0.41 |
Consumer Durables | 1.15 | 3.18 |
Entertainment | 0.24 | 0.07 |
Agricultural Food & other Products | 0.46 | 0.05 |
Diversified Metals | 0.1 | 2.48 |
Oil | 1.2 | 0.17 |
Food Products | 0.34 | - |
Power | 2.9 | 3.58 |
Realty | 0.8 | 1.28 |
Auto Components | 1.1 | 1.29 |
Healthcare Services | 0.31 | 0.39 |
Metals & Minerals Trading | 2.61 | - |
Minerals & Mining | 0.77 | 0.72 |
Retailing | 0.92 | 1.66 |
Transport Infrastructure | 1.22 | - |
Textiles & Apparels | 0.03 | - |
Beverages | 0.16 | - |
Financial Technology (Fintech) | - | 0.03 |
Consumable Fuels | - | 0.2 |
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