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Fund Family
Category
Scheme
Invesco India Arbitrage Fund - Direct (IDCW)
Summary Info
Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Arbitrage Fund - Direct (IDCW)
AMC : Invesco Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 01-Jan-13
Fund Manager : Deepak Gupta
Net Assets:(Rs in cr) 14592.95
NAV Graph
NAV Details
NAV Date : 28-Mar-24
NAV [Rs] : 17.03
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 0.50% - If redeemed/switched out within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 0.3 % NA
Record Date 20-May-21 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 1000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.12 0.57 2.18 4.13 8.54 6.45 5.96 6.96
Category Avg 0.10 0.53 2.06 3.78 7.78 5.50 5.16 5.54
Category Best 0.14 0.60 2.30 4.21 8.62 6.85 6.18 7.15
Category Worst 0.04 0.41 1.66 3.03 6.09 4.23 3.80 -1.65
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.1692 0.1954 -0.9180 -0.4093 -1.2187
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Asset Allocation
Holdings 29-Feb-24
Company Name % Hold
HDFC Bank 8.39
Reliance Industr 5.14
Bajaj Finance 3.89
TCS 3.57
Bank of Baroda 2.12
Vedanta 2.08
Larsen & Toubro 1.63
Container Corpn. 1.58
Adani Enterp. 1.53
IndusInd Bank 1.51
ITC 1.41
Power Fin.Corpn. 1.35
Hind.Aeronautics 1.28
Vodafone Idea 1.26
Kotak Mah. Bank 1.04
Zee Entertainmen 0.95
I O C L 0.90
GMR Airports Inf 0.88
Glenmark Pharma. 0.78
B H E L 0.78
H P C L 0.76
REC Ltd 0.76
RBL Bank 0.76
Multi Comm. Exc. 0.76
Tata Consumer 0.75
I R C T C 0.71
Tata Steel 0.70
Max Financial 0.66
Oberoi Realty 0.66
St Bk of India 0.64
HDFC Life Insur. 0.61
Tech Mahindra 0.60
Coal India 0.59
Petronet LNG 0.58
Canara Bank 0.50
Natl. Aluminium 0.50
Cummins India 0.47
Hindustan Copper 0.46
Aurobindo Pharma 0.45
O N G C 0.42
Bharat Electron 0.42
Aditya Bir. Fas. 0.42
Dalmia BharatLtd 0.42
Divi's Lab. 0.40
GAIL (India) 0.40
Oracle Fin.Serv. 0.38
Dabur India 0.38
Aditya Birla Cap 0.37
Shree Cement 0.36
Abbott India 0.35
P I Industries 0.34
Aarti Industries 0.33
SRF 0.33
Federal Bank 0.33
Tata Power Co. 0.31
Pidilite Inds. 0.29
Manappuram Fin. 0.28
NTPC 0.28
ACC 0.28
Deepak Nitrite 0.27
Balkrishna Inds 0.25
Piramal Enterp. 0.25
Titan Company 0.24
PVR Inox 0.24
A B B 0.24
Tata Comm 0.23
Bharti Airtel 0.23
AU Small Finance 0.23
Jindal Steel 0.22
Jubilant Food. 0.21
Apollo Hospitals 0.21
G N F C 0.21
Samvardh. Mothe. 0.20
Polycab India 0.19
Biocon 0.18
Birlasoft Ltd 0.18
Punjab Natl.Bank 0.18
DLF 0.16
Adani Ports 0.16
Interglobe Aviat 0.16
Crompton Gr. Con 0.16
JSW Steel 0.15
Cholaman.Inv.&Fn 0.15
Infosys 0.14
Voltas 0.14
Ashok Leyland 0.14
Asian Paints 0.14
Bosch 0.14
Escorts Kubota 0.13
Godrej Propert. 0.13
Coforge 0.13
Indus Towers 0.12
ICICI Bank 0.12
Ambuja Cements 0.12
Chambal Fert. 0.12
S A I L 0.12
Hind. Unilever 0.11
Maruti Suzuki 0.11
Axis Bank 0.11
Marico 0.11
Navin Fluo.Intl. 0.11
UPL 0.10
Mphasis 0.10
LIC Housing Fin. 0.09
Trent 0.09
Exide Inds. 0.09
Bandhan Bank 0.09
L&T Technology 0.08
TVS Motor Co. 0.07
Granules India 0.06
Sun TV Network 0.06
Britannia Inds. 0.06
The Ramco Cement 0.06
Balrampur Chini 0.06
India Cements 0.05
Bharat Forge 0.05
Info Edg.(India) 0.05
Mahanagar Gas 0.05
Torrent Pharma. 0.05
Dr Lal Pathlabs 0.05
Dixon Technolog. 0.05
Indian Energy Ex 0.05
City Union Bank 0.04
LTIMindtree 0.04
HCL Technologies 0.03
Bajaj Finserv 0.03
L&T Fin.Holdings 0.02
Laurus Labs 0.02
ICICI Lombard 0.02
SBI Life Insuran 0.02
I D F C 0.02
Power Grid Corpn 0.02
Indraprastha Gas 0.02
Page Industries 0.02
Hindalco Inds. 0.02
MRF 0.02
M & M 0.02
Tata Motors 0.02
Can Fin Homes 0.01
Siemens 0.01
Grasim Inds 0.01
Indian Hotels Co 0.01
Bata India 0.01
Atul 0.01
Eicher Motors 0.01
NMDC 0.01
Zydus Lifesci. 0.01
Alkem Lab 0.01
Ipca Labs. 0.01
Havells India 0.01
Bajaj Auto 0.01
United Breweries 0.01
United Spirits 0.00
Godrej Consumer 0.00
Dr Reddy's Labs 0.00
Lupin 0.00
ICICI Pru Life 0.00
Metropolis Healt 0.00
Colgate-Palmoliv 0.00
Coromandel Inter 0.00
Syngene Intl. 0.00
Cholaman.Inv.&Fn 0.41
Shriram Finance 0.17
TMF Business Ser 0.07
TBILL-182D 0.24
TREPS 13.32
Kotak Mahindra P 0.34
HDFC Bank 0.34
Net CA & Others 66.84
Invesco India Liquid Fund - Direct (G) 10.94
Invesco India Money Market Fund - Direct (G) 5.04
Invesco India Corporate Bond Fund-Direct (G) 1.16
Invesco India Treasury Advantage Fund-Dir (G) 0.71
Invesco India Ultra Short Term Fund-Dir (G) 0.57
Invesco India Short Term Fund - Direct (G) 0.25
Syngene Intl. 0.00
Coromandel Inter 0.00
Colgate-Palmoliv 0.00
Metropolis Healt 0.00
ICICI Pru Life 0.00
Lupin 0.00
Dr Reddy's Labs 0.00
Godrej Consumer 0.00
United Spirits 0.00
United Breweries -0.01
Bajaj Auto -0.01
Havells India -0.01
Ipca Labs. -0.01
NMDC -0.01
Alkem Lab -0.01
Zydus Lifesci. -0.01
Can Fin Homes -0.01
Siemens -0.01
Eicher Motors -0.01
Atul -0.01
Bata India -0.01
Indian Hotels Co -0.01
Grasim Inds -0.01
Hindalco Inds. -0.02
M & M -0.02
MRF -0.02
Tata Motors -0.02
Indraprastha Gas -0.02
Page Industries -0.02
Power Grid Corpn -0.02
Laurus Labs -0.02
L&T Fin.Holdings -0.02
I D F C -0.02
SBI Life Insuran -0.02
ICICI Lombard -0.02
Bajaj Finserv -0.03
HCL Technologies -0.03
City Union Bank -0.04
LTIMindtree -0.04
Info Edg.(India) -0.05
Mahanagar Gas -0.05
Torrent Pharma. -0.05
India Cements -0.05
Bharat Forge -0.05
Dixon Technolog. -0.05
Dr Lal Pathlabs -0.05
Indian Energy Ex -0.05
Britannia Inds. -0.06
The Ramco Cement -0.06
Balrampur Chini -0.06
Granules India -0.06
Sun TV Network -0.06
TVS Motor Co. -0.07
L&T Technology -0.08
Bandhan Bank -0.09
LIC Housing Fin. -0.09
Trent -0.09
Exide Inds. -0.09
Mphasis -0.10
Marico -0.10
UPL -0.10
Hind. Unilever -0.11
Axis Bank -0.11
Maruti Suzuki -0.11
Navin Fluo.Intl. -0.11
Indus Towers -0.12
Ambuja Cements -0.12
Chambal Fert. -0.12
S A I L -0.12
Escorts Kubota -0.13
ICICI Bank -0.13
Godrej Propert. -0.13
Coforge -0.13
Asian Paints -0.14
Ashok Leyland -0.14
Bosch -0.14
Infosys -0.14
Voltas -0.14
Cholaman.Inv.&Fn -0.15
JSW Steel -0.15
DLF -0.16
Adani Ports -0.16
Interglobe Aviat -0.16
Crompton Gr. Con -0.16
Punjab Natl.Bank -0.18
Biocon -0.18
Birlasoft Ltd -0.18
Polycab India -0.19
Samvardh. Mothe. -0.20
Apollo Hospitals -0.21
G N F C -0.21
Jubilant Food. -0.21
Jindal Steel -0.22
Bharti Airtel -0.23
AU Small Finance -0.23
A B B -0.24
Titan Company -0.24
Tata Comm -0.24
PVR Inox -0.24
Piramal Enterp. -0.25
Balkrishna Inds -0.25
Deepak Nitrite -0.27
NTPC -0.28
Manappuram Fin. -0.28
Pidilite Inds. -0.29
ACC -0.29
Tata Power Co. -0.32
SRF -0.33
Aarti Industries -0.33
Federal Bank -0.33
P I Industries -0.34
Abbott India -0.35
Shree Cement -0.36
Aditya Birla Cap -0.37
Dabur India -0.38
Oracle Fin.Serv. -0.38
GAIL (India) -0.40
Divi's Lab. -0.40
O N G C -0.42
Aditya Bir. Fas. -0.42
Dalmia BharatLtd -0.42
Bharat Electron -0.43
Aurobindo Pharma -0.45
Hindustan Copper -0.46
Cummins India -0.47
Natl. Aluminium -0.50
Canara Bank -0.50
Petronet LNG -0.58
Coal India -0.59
Tech Mahindra -0.60
HDFC Life Insur. -0.61
St Bk of India -0.64
Max Financial -0.67
Oberoi Realty -0.67
Tata Steel -0.70
I R C T C -0.71
Tata Consumer -0.76
REC Ltd -0.76
RBL Bank -0.76
H P C L -0.77
Multi Comm. Exc. -0.77
B H E L -0.79
Glenmark Pharma. -0.79
GMR Airports Inf -0.88
I O C L -0.90
Zee Entertainmen -0.96
Kotak Mah. Bank -1.04
Vodafone Idea -1.27
Hind.Aeronautics -1.29
Power Fin.Corpn. -1.36
ITC -1.42
IndusInd Bank -1.52
Adani Enterp. -1.55
Container Corpn. -1.60
Larsen & Toubro -1.64
Vedanta -2.09
Bank of Baroda -2.14
TCS -3.60
Bajaj Finance -3.91
Reliance Industr -5.18
HDFC Bank -8.45
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