Invesco India Arbitrage Fund vs UTI Arbitrage Fund compare

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tortoise-icon Invesco India Arbitrage Fund - Growth Option

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tortoise-icon UTI Arbitrage Fund - Regular Plan - Growth Option

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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 UTI Arbitrage Fund - Regular Plan - Growth Option
Fund Invesco India Arbitrage Fund - Growth Option UTI Arbitrage Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Low Low
Asset Size (Cr) ₹18584 Cr ₹6144 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 30 Apr 2007 29 Jun 2006
Category Arbitrage Funds Arbitrage Funds
Fund Type Open Ended Open Ended
Benchmark Nifty 50 Arbitrage Index Nifty 50 Arbitrage Index
Turn Over 2126% 1110%
Expense Ratio 1.06 0.75
Manager Deepak Gupta Deepesh Agarwal
ISIN Code INF205K01122 INF789FB1RJ0
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 UTI Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Invesco India Arbitrage Fund - Growth Option UTI Arbitrage Fund - Regular Plan - Growth Option
1 Month 0.61% 0.66%
6 Month 3.51% 3.55%
1 Year 7.84% 7.98%
3 Year 6.64% 6.26%
5 Year 5.53% 5.39%

SIP Return Analysis

Scheme Name Invesco India Arbitrage Fund - Growth Option UTI Arbitrage Fund - Regular Plan - Growth Option
6 Month - -
1 Year 7.14% 7.26%
3 Year 7.16% 7.02%
5 Year 6.26% 6.08%

Rolling Lumpsum Returns

Scheme Name Invesco India Arbitrage Fund - Growth Option UTI Arbitrage Fund - Regular Plan - Growth Option
1 Year 6.39% 6.66%
3 Year 6.07% 6.68%
5 Year 6.86% 7.06%

Risk Management

Scheme Name Invesco India Arbitrage Fund - Growth Option UTI Arbitrage Fund - Regular Plan - Growth Option
Standard Deviation 0.66% 0.68%
Sharp -0.86% -1.31%
Beta 0.79% 0.87%
Alpha -0.03% -0.33%

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Fund Managers

Scheme Name Invesco India Arbitrage Fund - Growth Option UTI Arbitrage Fund - Regular Plan - Growth Option
Name Deepak Gupta Deepesh Agarwal
Total AUM ₹12015 Cr ₹35015 Cr
Fund Manage 2 9
Invesco India Arbitrage Fund - Growth Option UTI Arbitrage Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

Invesco India Arbitrage Fund - Growth Option

UTI Arbitrage Fund - Regular Plan - Growth Option

Others 29.06 30.97
Large Cap 51.72 -0.33
Mid Cap 14.46 -0.11
Small Cap 4.76 0

Sector Allocation

Scheme Name

Invesco India Arbitrage Fund - Growth Option

UTI Arbitrage Fund - Regular Plan - Growth Option

Others 29.06 30.89
Petroleum Products 7.79 -0.02
Electrical Equipment 1.48 -0.01
Industrial Products 0.83 0
IT - Software 5.92 -0.05
Pharmaceuticals & Biotechnology 1.88 0.05
IT - Services 0.01 -
Cement & Cement Products 0.93 -0.03
Personal Products 0.87 0
Construction 0.4 0
Finance 5.81 -0.02
Capital Markets 0.87 0
Banks 10.06 -0.099999999999999
Diversified FMCG 0.94 0
Non - Ferrous Metals 0.83 0
Agricultural, Commercial & Construction Vehicles 0.02 0
Chemicals & Petrochemicals 1.49 0
Leisure Services 0.22 0
Automobiles 7.58 -0.04
Aerospace & Defense 2.26 -0.01
Ferrous Metals 1.51 -0.0099999999999999
Fertilizers & Agrochemicals 0.7 -0.01
Transport Services 1.15 0
Telecom - Services 2.16 -0.02
Insurance 0.15 0
Gas 0.77 0
Consumer Durables 1.15 -0.01
Entertainment 0.24 -
Agricultural Food & other Products 0.46 0
Diversified Metals 0.1 -0.01
Oil 1.2 0
Food Products 0.34 -0.01
Power 2.9 0
Realty 0.8 -0.02
Auto Components 1.1 0
Healthcare Services 0.31 0
Metals & Minerals Trading 2.61 -0.0099999999999999
Minerals & Mining 0.77 -0.01
Retailing 0.92 -0.01
Transport Infrastructure 1.22 -0.01
Textiles & Apparels 0.03 -
Beverages 0.16 0
Consumable Fuels - 0

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