Invesco India Arbitrage Fund vs DSP Arbitrage Fund compare

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)	₹18584 Cr	₹5917 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	0.98
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

Scheme Name	Invesco India Arbitrage Fund - Growth Option	DSP Arbitrage Fund - Regular - Growth
1 Month	0.58%	0.56%
6 Month	3.38%	3.29%
1 Year	7.49%	7.28%
3 Year	6.72%	6.25%
5 Year	5.57%	5.21%

Scheme Name	Invesco India Arbitrage Fund - Growth Option	DSP Arbitrage Fund - Regular - Growth
6 Month	-	-
1 Year	7.19%	7.04%
3 Year	7.23%	6.97%
5 Year	6.35%	6.01%

Scheme Name	Invesco India Arbitrage Fund - Growth Option	DSP Arbitrage Fund - Regular - Growth
1 Year	6.39%	5.46%
3 Year	6.07%	4.68%
5 Year	6.86%	4.99%

Scheme Name	Invesco India Arbitrage Fund - Growth Option	DSP Arbitrage Fund - Regular - Growth
Standard Deviation	0.66%	0.69%
Sharp	-0.86%	-1.44%
Beta	0.79%	0.85%
Alpha	-0.03%	-0.44%

Scheme Name	Invesco India Arbitrage Fund - Growth Option	DSP Arbitrage Fund - Regular - Growth
Name	Deepak Gupta	Kedar Karnik
Total AUM	₹12015 Cr	₹32997 Cr
Fund Manage	2	11
	Invesco India Arbitrage Fund - Growth Option	DSP Arbitrage Fund - Regular - Growth

Scheme Name	Invesco India Arbitrage Fund - Growth Option	DSP Arbitrage Fund - Regular - Growth
Others	29.06	-42.98
Large Cap	51.72	44.16
Mid Cap	14.46	20.96
Small Cap	4.76	6.15

Scheme Name	Invesco India Arbitrage Fund - Growth Option	DSP Arbitrage Fund - Regular - Growth
Others	29.06	-42.98
Petroleum Products	7.79	3.64
Electrical Equipment	1.48	1.23
Industrial Products	0.83	1.03
IT - Software	5.92	4.91
Pharmaceuticals & Biotechnology	1.88	4.66
IT - Services	0.01	-
Cement & Cement Products	0.93	1.25
Personal Products	0.87	0.48
Construction	0.4	1.28
Finance	5.81	5.41
Capital Markets	0.87	1.11
Banks	10.06	13.75
Diversified FMCG	0.94	1.36
Non - Ferrous Metals	0.83	1.69
Agricultural, Commercial & Construction Vehicles	0.02	0.14
Chemicals & Petrochemicals	1.49	1.19
Leisure Services	0.22	0.95
Automobiles	7.58	2.05
Aerospace & Defense	2.26	1.65
Ferrous Metals	1.51	0.9
Fertilizers & Agrochemicals	0.7	1.54
Transport Services	1.15	1.22
Telecom - Services	2.16	3.85
Insurance	0.15	0.36
Gas	0.77	0.2
Consumer Durables	1.15	1.14
Entertainment	0.24	0.13
Agricultural Food & other Products	0.46	0.3
Diversified Metals	0.1	2.69
Oil	1.2	0.45
Food Products	0.34	0.16
Power	2.9	2.09
Realty	0.8	1.72
Auto Components	1.1	0.7
Healthcare Services	0.31	0.52
Metals & Minerals Trading	2.61	1.96
Minerals & Mining	0.77	0.3
Retailing	0.92	1.4
Transport Infrastructure	1.22	1.66
Textiles & Apparels	0.03	-
Beverages	0.16	0.05
Consumable Fuels	-	0.15