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) ₹16336 Cr ₹120 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 1.08
Manager Deepak Gupta Puneet Pal
ISIN Code INF205K01122 INF223J019N4
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 PGIM India Arbitrage Fund - Regular Plan - Growth
1 Month 0.58% 0.62%
6 Month 3.62% 3.42%
1 Year 7.66% 7.17%
3 Year 6.2% 5.42%
5 Year 5.42% 4.89%

SIP Return Analysis

Scheme Name Invesco India Arbitrage Fund - Growth Option PGIM India Arbitrage Fund - Regular Plan - Growth
6 Month - -
1 Year 3.7% 3.39%
3 Year 10.7% 9.41%
5 Year 15.93% 14.05%

Rolling Lumpsum Returns

Scheme Name Invesco India Arbitrage Fund - Growth Option PGIM India Arbitrage Fund - Regular Plan - Growth
1 Year 4.82% 4.3%
3 Year 12.58% 11.04%
5 Year 16.12% 14.16%

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 -42.19 37.69
Large Cap 34.55 41.45
Mid Cap 5.64 18.21
Small Cap 1.74 2.65

Sector Allocation

Scheme Name

Invesco India Arbitrage Fund - Growth Option

PGIM India Arbitrage Fund - Regular Plan - Growth

Automobile -7.0776717819854E-16 -
Financial -0.13 0.28
Capital Goods -0.02 -
Consumer Staples -0.019999999999999 -0.04
Chemicals -2.7755575615629E-17 0
Metals & Mining -0.04 0
Energy -0.04 -0.05
Healthcare -0.01 -0.060000000000001
Construction 0 0
Consumer Discretionary 0 -
Services 0 1.1102230246252E-16
Diversified 0 -
Materials -2.2204460492503E-16 -0.09
Technology 0 0
Others - 79.88
Insurance - -0.01
Communication - -0.05
Sovereign - 8.3
Unclassified - 11.84

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