Invesco India Arbitrage Fund vs DSP Arbitrage Fund compare
Invesco India Arbitrage Fund - Growth Option
DSP Arbitrage Fund - Regular - Growth
Chart Comparison
Overview
Scheme Name | Invesco India Arbitrage Fund - Growth Option | DSP Arbitrage Fund - Regular - Growth |
---|---|---|
Fund | Invesco India Arbitrage Fund - Growth Option | DSP Arbitrage Fund - Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low | Low |
Asset Size (Cr) | ₹18674 Cr | ₹6030 Cr |
Min Investment | ₹1000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 30 Apr 2007 | 25 Jan 2018 |
Category | Arbitrage Funds | Arbitrage Funds |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty 50 Arbitrage Index | Nifty 50 Arbitrage Index |
Turn Over | 2126% | 1209% |
Expense Ratio | 1.06 | 0.99 |
Manager | Deepak Gupta | Kedar Karnik |
ISIN Code | INF205K01122 | INF740KA1DI4 |
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 | DSP 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 | DSP Arbitrage Fund - Regular - Growth |
---|---|---|
1 Month | 0.88% | 0.89% |
6 Month | 3.66% | 3.6% |
1 Year | 7.32% | 7.14% |
3 Year | 6.96% | 6.63% |
5 Year | 5.68% | 5.36% |
SIP Return Analysis
Scheme Name | Invesco India Arbitrage Fund - Growth Option | DSP Arbitrage Fund - Regular - Growth |
---|---|---|
6 Month | 1.86% | 1.84% |
1 Year | 7.28% | 7.18% |
3 Year | 7.39% | 7.2% |
5 Year | 6.58% | 6.27% |
Rolling Lumpsum Returns
Scheme Name | Invesco India Arbitrage Fund - Growth Option | DSP Arbitrage Fund - Regular - Growth |
---|---|---|
1 Year | 6.42% | 5.66% |
3 Year | 6.08% | 4.74% |
5 Year | 6.85% | 5.05% |
Risk Management
Scheme Name | Invesco India Arbitrage Fund - Growth Option | DSP Arbitrage Fund - Regular - Growth |
---|---|---|
Standard Deviation | 0.542% | 0.599% |
Sharp | 0.577% | -0.329% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | Invesco India Arbitrage Fund - Growth Option | DSP Arbitrage Fund - Regular - Growth |
---|---|---|
Name | Deepak Gupta | Kedar Karnik |
Total AUM | ₹12015 Cr | ₹32997 Cr |
Funds Managed | 2 | 11 |
Invesco India Arbitrage Fund - Growth Option | DSP Arbitrage Fund - Regular - Growth |
Market Cap
Scheme Name |
Invesco India Arbitrage Fund - Growth Option |
DSP Arbitrage Fund - Regular - Growth |
---|---|---|
Others | 100.68 | 101.84 |
Large Cap | 49.89 | 43.91 |
Mid Cap | 16.65 | 18.44 |
Small Cap | 5.37 | 5.87 |
Sector Allocation
Scheme Name |
Invesco India Arbitrage Fund - Growth Option |
DSP Arbitrage Fund - Regular - Growth |
---|---|---|
Others | 100.25 | 101.38 |
Energy | 7.7 | 5.97 |
Utilities | 2.86 | 2.61 |
Industrials | 8.9 | 8.05 |
Technology | 3.82 | 3.77 |
Basic Materials | 6.31 | 8.45 |
Healthcare | 3.41 | 3.63 |
Consumer Defensive | 2.96 | 1.83 |
Financial Services | 26.72 | 24.46 |
Consumer Cyclical | 6.51 | 6.02 |
Real Estate | 0.86 | 0.64 |
Communication Services | 2.29 | 3.26 |
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