Jama - Invesco India Arbitrage Fund
Invesco India Arbitrage Fund
NAV : 26.7782
(-0.0010000000000012221arrow_downward)
AUM : ₹529 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
| 0.46% | 0.9% | 2.02% | 4.38% | 4.61% | 5.25% | 5.75% |
NAV History
Expense Ratio Trends
Fund Details
An open ended scheme investing in arbitrage opportunities
| Min (1st time) | ₹1,000 |
| Min (later on) | ₹1,000 |
| Min SIP | ₹1,500 |
| Expense Ratio | 1.0% |
| Exit Load : If redeemed/switchedout on or before 15 Days from the date of allotment : 0.5% If redeemed/switched-out after 15 Days from the date of allotment : Nil |
Direct Advantage
Investment of Rs.1,00,000 becomes
| With Jama | With Broker | Back2Pocket |
| After 6 months | ₹1,01,007 | ₹1,00,858 | ₹149 |
| After 1 year | ₹1,04,385 | ₹1,03,708 | ₹677 |
| After 3 years | ₹1,16,605 | ₹1,14,363 | ₹2,242 |
| After 20 years | ₹2,78,469 | ₹2,44,660 | ₹33,808 |
Investment Calculators
5.254047325550437
4.575068337540578
SIP Calculator
After Years
Direct(Jama)
Broker(Regular)
Direct Savings :
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SIP
Lumpsum Calculator
After Years
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Broker(Regular)
Direct Savings :
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Returns assumed : 5.25% Past 3 yr Data
Fund Objective:
To generate income through arbitrage opportunities emerging out of difference in pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.
Fund Manager:
Mr. Pranav Gokhale
