PGIM India Arbitrage Fund vs Invesco India Arbitrage Fund compare

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tortoise-icon Invesco India Arbitrage Fund - Growth Option

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tortoise-icon PGIM India 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 PGIM India Arbitrage Fund - Regular Plan - Growth
Fund Invesco India Arbitrage Fund - Growth Option PGIM India Arbitrage Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Low Low
Asset Size (Cr) ₹18584 Cr ₹93 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 30 Apr 2007 27 Aug 2014
Category Arbitrage Funds Arbitrage Funds
Fund Type Open Ended Open Ended
Benchmark Nifty 50 Arbitrage Index Nifty 50 Arbitrage Index
Turn Over 2126% 240%
Expense Ratio 1.06 1.09
Manager Deepak Gupta Puneet Pal
ISIN Code INF205K01122 INF223J019N4
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 PGIM India 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 PGIM India Arbitrage Fund - Regular Plan - Growth
1 Month 0.58% 0.54%
6 Month 3.38% 3.18%
1 Year 7.49% 6.82%
3 Year 6.72% 5.83%
5 Year 5.57% 4.97%

SIP Return Analysis

Scheme Name Invesco India Arbitrage Fund - Growth Option PGIM India Arbitrage Fund - Regular Plan - Growth
6 Month - -
1 Year 7.19% 6.72%
3 Year 7.23% 6.57%
5 Year 6.35% 5.71%

Rolling Lumpsum Returns

Scheme Name Invesco India Arbitrage Fund - Growth Option PGIM India Arbitrage Fund - Regular Plan - Growth
1 Year 6.39% 5.89%
3 Year 6.07% 5.22%
5 Year 6.86% 4.92%

Risk Management

Scheme Name Invesco India Arbitrage Fund - Growth Option PGIM India Arbitrage Fund - Regular Plan - Growth
Standard Deviation 0.66% 0.65%
Sharp -0.86% -1.92%
Beta 0.79% 0.82%
Alpha -0.03% -0.76%

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Fund Managers

Scheme Name Invesco India Arbitrage Fund - Growth Option PGIM India Arbitrage Fund - Regular Plan - Growth
Name Deepak Gupta Puneet Pal
Total AUM ₹12015 Cr ₹20950 Cr
Fund Manage 2 19
Invesco India Arbitrage Fund - Growth Option PGIM India Arbitrage Fund - Regular Plan - Growth

Market Cap

Scheme Name

Invesco India Arbitrage Fund - Growth Option

PGIM India Arbitrage Fund - Regular Plan - Growth

Others 29.06 25.42
Large Cap 51.72 54.76
Mid Cap 14.46 17.45
Small Cap 4.76 2.37

Sector Allocation

Scheme Name

Invesco India Arbitrage Fund - Growth Option

PGIM India Arbitrage Fund - Regular Plan - Growth

Others 29.06 25.42
Petroleum Products 7.79 8.77
Electrical Equipment 1.48 -
Industrial Products 0.83 2.18
IT - Software 5.92 2.87
Pharmaceuticals & Biotechnology 1.88 1.32
IT - Services 0.01 -
Cement & Cement Products 0.93 13.01
Personal Products 0.87 -
Construction 0.4 -
Finance 5.81 2.18
Capital Markets 0.87 -
Banks 10.06 17.1
Diversified FMCG 0.94 0.42
Non - Ferrous Metals 0.83 9.66
Agricultural, Commercial & Construction Vehicles 0.02 -
Chemicals & Petrochemicals 1.49 -
Leisure Services 0.22 0.15
Automobiles 7.58 -
Aerospace & Defense 2.26 -
Ferrous Metals 1.51 -
Fertilizers & Agrochemicals 0.7 -
Transport Services 1.15 0.39
Telecom - Services 2.16 0.17
Insurance 0.15 0.17
Gas 0.77 -
Consumer Durables 1.15 5.17
Entertainment 0.24 -
Agricultural Food & other Products 0.46 -
Diversified Metals 0.1 -
Oil 1.2 -
Food Products 0.34 -
Power 2.9 4.61
Realty 0.8 1.67
Auto Components 1.1 -
Healthcare Services 0.31 -
Metals & Minerals Trading 2.61 -
Minerals & Mining 0.77 3.65
Retailing 0.92 -
Transport Infrastructure 1.22 -
Textiles & Apparels 0.03 -
Beverages 0.16 1.09

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