Invesco India Arbitrage Fund vs Tata Arbitrage Fund compare

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tortoise-icon Invesco India Arbitrage Fund - Growth Option

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tortoise-icon Tata Arbitrage Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Invesco India Arbitrage Fund - Growth Option Tata Arbitrage Fund-Regular Plan-Growth
Fund Invesco India Arbitrage Fund - Growth Option Tata Arbitrage Fund-Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Low Low
Asset Size (Cr) ₹16336 Cr ₹11519 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹500 ₹150
Min Addl Investment ₹1000 ₹1000
Launch Date 30 Apr 2007 05 Dec 2018
Category Arbitrage Funds Arbitrage Funds
Fund Type Open Ended Close Ended
Benchmark Nifty 50 Arbitrage Index Nifty 50 Arbitrage Index
Turn Over 2126% 487.73%
Expense Ratio 1.06 1.07
Manager Deepak Gupta Sailesh Jain
ISIN Code INF205K01122 INF277K015Q7
Exits Load Exit load of 0.50% if redeemed within 15 days/365 Exit load of 0.25%, if redeemed within 30 days./365

Trailing Lumpsum Returns

Scheme Name Invesco India Arbitrage Fund - Growth Option Tata Arbitrage Fund-Regular Plan-Growth
1 Month 0.58% 0.58%
6 Month 3.62% 3.58%
1 Year 7.66% 7.56%
3 Year 6.2% 5.73%
5 Year 5.42% 5.34%

SIP Return Analysis

Scheme Name Invesco India Arbitrage Fund - Growth Option Tata Arbitrage Fund-Regular Plan-Growth
6 Month - -
1 Year 3.7% 3.64%
3 Year 10.7% 10.09%
5 Year 15.93% 15.19%

Rolling Lumpsum Returns

Scheme Name Invesco India Arbitrage Fund - Growth Option Tata Arbitrage Fund-Regular Plan-Growth
1 Year 4.82% 4.72%
3 Year 12.58% 11.96%
5 Year 16.12% 15.38%

Risk Management

Scheme Name Invesco India Arbitrage Fund - Growth Option Tata Arbitrage Fund-Regular Plan-Growth
Standard Deviation 0.66% 0.67%
Sharp -0.86% -1.47%
Beta 0.79% 0.84%
Alpha -0.03% -0.44%

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Fund Managers

Scheme Name Invesco India Arbitrage Fund - Growth Option Tata Arbitrage Fund-Regular Plan-Growth
Name Deepak Gupta Sailesh Jain
Total AUM ₹12015 Cr ₹17041 Cr
Fund Manage 2 7
Invesco India Arbitrage Fund - Growth Option Tata Arbitrage Fund-Regular Plan-Growth

Market Cap

Scheme Name

Invesco India Arbitrage Fund - Growth Option

Tata Arbitrage Fund-Regular Plan-Growth

Others -42.19 -31.8
Large Cap 34.55 27.94
Mid Cap 5.64 5.41
Small Cap 1.74 2.74

Sector Allocation

Scheme Name

Invesco India Arbitrage Fund - Growth Option

Tata Arbitrage Fund-Regular Plan-Growth

Automobile -7.0776717819854E-16 -0.03
Financial -0.13 2.77
Capital Goods -0.02 -0.02
Consumer Staples -0.019999999999999 5.1868231931707E-16
Chemicals -2.7755575615629E-17 -0.01
Metals & Mining -0.04 -0.020000000000001
Energy -0.04 -0.04
Healthcare -0.01 -0.02
Construction 0 0
Consumer Discretionary 0 -
Services 0 -0.0099999999999999
Diversified 0 0
Materials -2.2204460492503E-16 -0.01
Technology 0 -0.01
Communication - 1.69

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