Invesco India Arbitrage direct

NAV (direct) : 25.6210

(25.6246)

NAV (regular) : 24.4372

(24.4420)
Hybrid - Arbitrage
Last Updated on 10-Nov-2020

Invesco India Arbitrage net asset value or NAV dropped from 25.6246 to 25.6210 since last working day

Invesco India Arbitrage direct last 1 year returns is 4.99%

Invesco India Arbitrage direct last 3 year returns is 6.16%

Invesco India Arbitrage direct last 5 year returns is 6.34%

Invesco India Arbitrage direct returns since launch is 7.17%

Invesco India Arbitrage asset under management or AUM is 478.69 crores

Invesco India Arbitrage one year annualised return is 4.99 compared to benchmark NIFTY 50 Arbitrage Total Return Index one year annualised return of 2.66

More comparisions with Invesco India Arbitrage

Edelweiss Arbitrage Fund
AUM: ₹3,617.09 cr
1 year Returns: 4.67%
Aditya Birla Sun Life Arbitrage Fund
AUM: ₹5,419.55 cr
1 year Returns: 4.50%
UTI Arbitrage Fund
AUM: ₹3,769.74 cr
1 year Returns: 4.73%
L&T Arbitrage Opportunities Fund
AUM: ₹3,474.53 cr
1 year Returns: 4.82%
LIC MF Arbitrage Fund
AUM: ₹32.95 cr
1 year Returns: 3.52%
HDFC Arbitrage
AUM: ₹5,159.35 cr
1 year Returns: 4.28%
JM Arbitrage Fund
AUM: ₹54.69 cr
1 year Returns: 2.55%
Tata Arbitrage Fund
AUM: ₹4,173.68 cr
1 year Returns: 5.22%
Sundaram Arbitrage Fund
AUM: ₹64.87 cr
1 year Returns: 3.91%
Union Arbitrage Fund
AUM: ₹66.19 cr
1 year Returns: 4.15%
HDFC Arbitrage Fund
AUM: ₹5,820.78 cr
1 year Returns: 4.33%
ICICI Prudential Equity Arbitrage Fund
AUM: ₹10,367.81 cr
1 year Returns: 4.54%
ICICI Prudential Equity Arbitrage
AUM: ₹9,586.15 cr
1 year Returns: 4.81%
IDFC Arbitrage Fund
AUM: ₹6,734.48 cr
1 year Returns: 4.45%
Kotak Equity Arbitrage Fund
AUM: ₹17,326.34 cr
1 year Returns: 4.59%
Essel Arbitrage Fund
AUM: ₹0.15 cr
1 year Returns: 0.87%
BOI AXA Arbitrage Fund
AUM: ₹32.46 cr
1 year Returns: 3.47%
Principal Arbitrage Fund
AUM: ₹9.79 cr
1 year Returns: 2.19%
ITI Arbitrage Fund
AUM: ₹67.38 cr
1 year Returns: 3.05%
DSP Arbitrage Fund
AUM: ₹1,133.84 cr
1 year Returns: 4.29%
Invesco India Arbitrage Fund
AUM: ₹568.24 cr
1 year Returns: 4.57%
PGIM India Arbitrage Fund
AUM: ₹84.96 cr
1 year Returns: 4.50%
SBI Arbitrage Opportunities
AUM: ₹3,293.91 cr
1 year Returns: 3.96%
IDFC Arbitrage
AUM: ₹7,092.73 cr
1 year Returns: 4.59%
SBI Arbitrage Opportunities Fund
AUM: ₹3,378.90 cr
1 year Returns: 3.48%
Axis Arbitrage Fund
AUM: ₹2,929.54 cr
1 year Returns: 4.55%
Nippon India Arbitrage Fund
AUM: ₹10,099.41 cr
1 year Returns: 4.86%
Indiabulls Arbitrage Fund
AUM: ₹15.18 cr
1 year Returns: 2.99%
BNP Paribas Arbitrage Fund
AUM: ₹616.35 cr
1 year Returns: 4.38%
Kotak Equity Arbitrage
AUM: ₹15,341.80 cr
1 year Returns: 4.88%

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