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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) 27561.97
NAV Graph
NAV Details
NAV Date : 11-Dec-25
NAV [Rs] : 19.27
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 0.16 0.66 1.72 3.28 7.21 7.92 6.70 7.04
Category Avg 0.17 0.63 1.59 2.98 6.57 7.25 5.89 5.65
Category Best 0.40 0.90 2.16 3.71 7.58 7.98 6.70 7.39
Category Worst 0.13 0.48 1.06 1.95 4.39 5.80 4.64 -0.35
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 [%]
  0.7479 0.1173 5.0866 0.6462 -0.8333
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Asset Allocation
Holdings 30-Nov-25
Company Name % Hold
HDFC Bank 3.75
Eternal Ltd 3.71
ICICI Bank 2.91
ITC 1.92
Dixon Technolog. 1.69
Reliance Industr 1.64
Vodafone Idea 1.56
Jio Financial 1.42
Glenmark Pharma. 1.41
Indus Towers 1.33
Hindalco Inds. 1.22
IndusInd Bank 1.16
Marico 1.11
Aurobindo Pharma 1.10
Yes Bank 1.07
Bharti Airtel 1.05
JSW Steel 1.02
Trent 1.01
Aditya Birla Cap 0.99
DLF 0.87
Kalyan Jewellers 0.85
Container Corpn. 0.82
Samvardh. Mothe. 0.77
Shriram Finance 0.73
Power Fin.Corpn. 0.73
Hind.Aeronautics 0.70
Mphasis 0.70
LIC Housing Fin. 0.69
Adani Ports 0.69
Bharat Electron 0.68
Tata Motors PVeh 0.68
UPL 0.63
Natl. Aluminium 0.62
Tech Mahindra 0.62
Multi Comm. Exc. 0.62
REC Ltd 0.61
Manappuram Fin. 0.61
Solar Industries 0.59
Bandhan Bank 0.59
Kotak Mah. Bank 0.57
Bank of Baroda 0.56
Polycab India 0.56
Axis Bank 0.54
M & M 0.54
TVS Motor Co. 0.52
NBCC 0.52
Coal India 0.50
Bajaj Finance 0.49
Crompton Gr. Con 0.49
Indian Energy Ex 0.49
Tata Steel 0.48
PNB Housing 0.48
Biocon 0.46
Vedanta 0.46
SBI 0.45
Varun Beverages 0.45
NMDC 0.44
Adani Energy Sol 0.43
Max Financial 0.42
Inox Wind 0.41
APL Apollo Tubes 0.40
Godrej Propert. 0.39
Jubilant Food. 0.39
Asian Paints 0.39
H P C L 0.39
Nestle India 0.38
Ambuja Cements 0.37
Supreme Inds. 0.36
Hindustan Zinc 0.36
Adani Green 0.35
Coforge 0.33
Hind. Unilever 0.33
Suzlon Energy 0.33
Bajaj Finserv 0.32
FSN E-Commerce 0.32
IDFC First Bank 0.31
Phoenix Mills 0.31
NCC 0.31
Tata Elxsi 0.28
Punjab Natl.Bank 0.28
TCS 0.28
Cyient 0.28
RBL Bank 0.27
I O C L 0.27
United Spirits 0.27
Titan Company 0.27
SRF 0.27
Grasim Inds 0.26
Exide Inds. 0.26
Eicher Motors 0.26
NTPC 0.26
Union Bank (I) 0.26
H U D C O 0.25
Larsen & Toubro 0.25
Laurus Labs 0.25
UltraTech Cem. 0.24
B H E L 0.24
Patanjali Foods 0.23
Indian Hotels Co 0.23
Power Grid Corpn 0.23
Mazagon Dock 0.23
ICICI Pru Life 0.23
Delhivery 0.21
Bank of India 0.21
Britannia Inds. 0.20
Maruti Suzuki 0.19
GMR Airports 0.19
Prestige Estates 0.18
LTIMindtree 0.18
Apollo Hospitals 0.18
Petronet LNG 0.17
Life Insurance 0.17
PB Fintech. 0.17
Godrej Consumer 0.16
HCL Technologies 0.16
O N G C 0.16
S A I L 0.16
B P C L 0.15
Uno Minda 0.15
I R F C 0.15
Lodha Developers 0.15
BSE 0.14
IIFL Finance 0.14
Oracle Fin.Serv. 0.14
Bharat Dynamics 0.13
Max Healthcare 0.13
JSW Energy 0.13
Tube Investments 0.13
Sammaan Capital 0.13
NHPC Ltd 0.12
Hero Motocorp 0.12
Tata Power Co. 0.10
HFCL 0.10
Adani Enterp. 0.10
Jindal Steel 0.10
Syngene Intl. 0.10
Divi's Lab. 0.09
Zydus Lifesci. 0.09
Dalmia BharatLtd 0.09
L&T Finance Ltd 0.08
Infosys 0.08
Colgate-Palmoliv 0.08
Cipla 0.07
CG Power & Ind 0.07
Bosch 0.07
C D S L 0.07
Info Edg.(India) 0.07
Kaynes Tech 0.07
I R C T C 0.07
Alkem Lab 0.06
Pidilite Inds. 0.05
Torrent Pharma. 0.05
HDFC AMC 0.04
Muthoot Finance 0.04
ICICI Lombard 0.03
Cams Services 0.03
Mankind Pharma 0.03
Sun Pharma.Inds. 0.03
Cummins India 0.03
Shree Cement 0.03
Siemens 0.03
Tata Technolog. 0.03
Sona BLW Precis. 0.03
GAIL (India) 0.02
Lupin 0.02
Havells India 0.02
Nuvama Wealth 0.02
AU Small Finance 0.02
Fortis Health. 0.01
SBI Life Insuran 0.01
PG Electroplast 0.01
Avenue Super. 0.01
One 97 0.01
Hitachi Energy 0.01
Dabur India 0.01
Tata Consumer 0.01
Canara Bank 0.01
Torrent Power 0.00
Persistent Syste 0.00
Titagarh Rail 0.00
Bharat Forge 0.00
HDFC Life Insur. 0.00
Dr Reddy's Labs 0.00
Indian Renewable 0.00
Muthoot Finance 0.46
360 One Prime 0.36
Bharti Telecom 0.18
TBILL-182D 0.18
TREPS 4.56
Bharti Airtel 0.91
Bajaj Fin.Sec 0.81
Rel. Retail Vent 0.73
Kotak Securities 0.72
Pilani Invest. 0.36
Infina Finance 0.34
Tata Capital 0.18
Pirmal Finance 0.18
ICICI Securities 0.18
Net CA & Others 74.37
TVS Motor Co. 0.02
Invesco India Liquid Fund - Direct (G) 9.44
Invesco India Money Market Fund - Direct (G) 4.44
Invesco India Corporate Bond Fund-Direct (G) 0.83
Invesco India Treasury Advantage Fund-Dir (G) 0.73
Invesco India Ultra Short Term Fund-Dir (G) 0.40
Indian Renewable 0.00
Dr Reddy's Labs 0.00
HDFC Life Insur. 0.00
Bharat Forge 0.00
Titagarh Rail 0.00
Tata Motors PVeh 0.00
Persistent Syste 0.00
Torrent Power 0.00
Dabur India -0.01
Canara Bank -0.01
SBI Life Insuran -0.01
Fortis Health. -0.01
Hitachi Energy -0.01
One 97 -0.01
Avenue Super. -0.01
PG Electroplast -0.01
Mankind Pharma -0.02
AU Small Finance -0.02
Nuvama Wealth -0.02
Tata Consumer -0.02
Havells India -0.02
Sona BLW Precis. -0.02
ICICI Lombard -0.02
Lupin -0.02
Shree Cement -0.03
Cummins India -0.03
Tata Technolog. -0.03
GAIL (India) -0.03
Cams Services -0.03
Sun Pharma.Inds. -0.03
Siemens -0.03
Muthoot Finance -0.04
HDFC AMC -0.04
Torrent Pharma. -0.05
Pidilite Inds. -0.05
Alkem Lab -0.06
Cipla -0.06
Info Edg.(India) -0.07
Bosch -0.07
I R C T C -0.07
Kaynes Tech -0.07
C D S L -0.07
CG Power & Ind -0.07
Colgate-Palmoliv -0.08
Infosys -0.08
L&T Finance Ltd -0.08
Zydus Lifesci. -0.09
Divi's Lab. -0.09
Jindal Steel -0.09
Dalmia BharatLtd -0.09
Syngene Intl. -0.10
Adani Enterp. -0.10
HFCL -0.10
Tata Power Co. -0.10
Hero Motocorp -0.12
NHPC Ltd -0.12
Tube Investments -0.12
Max Healthcare -0.13
JSW Energy -0.13
Bharat Dynamics -0.13
Sammaan Capital -0.13
BSE -0.14
Oracle Fin.Serv. -0.14
IIFL Finance -0.14
I R F C -0.15
Uno Minda -0.15
O N G C -0.15
B P C L -0.15
Lodha Developers -0.15
Godrej Consumer -0.16
S A I L -0.16
HCL Technologies -0.16
Life Insurance -0.17
Petronet LNG -0.17
LTIMindtree -0.18
Prestige Estates -0.18
PB Fintech. -0.18
Apollo Hospitals -0.18
Maruti Suzuki -0.19
GMR Airports -0.19
Britannia Inds. -0.20
Delhivery -0.21
Bank of India -0.22
Indian Hotels Co -0.22
ICICI Pru Life -0.23
Patanjali Foods -0.23
B H E L -0.23
Mazagon Dock -0.23
Power Grid Corpn -0.23
UltraTech Cem. -0.24
Larsen & Toubro -0.25
Union Bank (I) -0.26
Laurus Labs -0.26
Grasim Inds -0.26
Eicher Motors -0.26
H U D C O -0.26
Exide Inds. -0.26
NTPC -0.26
United Spirits -0.27
I O C L -0.27
RBL Bank -0.27
Titan Company -0.27
SRF -0.27
Tata Elxsi -0.28
TCS -0.28
Cyient -0.28
Punjab Natl.Bank -0.28
Phoenix Mills -0.31
NCC -0.31
IDFC First Bank -0.31
FSN E-Commerce -0.32
Bajaj Finserv -0.32
Coforge -0.33
Hind. Unilever -0.33
Suzlon Energy -0.33
Adani Green -0.36
Ambuja Cements -0.37
Supreme Inds. -0.37
Hindustan Zinc -0.37
H P C L -0.39
Nestle India -0.39
Asian Paints -0.39
Jubilant Food. -0.39
Godrej Propert. -0.40
APL Apollo Tubes -0.40
Max Financial -0.42
Inox Wind -0.42
Adani Energy Sol -0.43
Varun Beverages -0.45
SBI -0.45
NMDC -0.45
Biocon -0.46
Vedanta -0.47
PNB Housing -0.48
Indian Energy Ex -0.49
Tata Steel -0.49
Bajaj Finance -0.50
Coal India -0.50
Crompton Gr. Con -0.50
TVS Motor Co. -0.52
NBCC -0.52
Axis Bank -0.54
M & M -0.54
Polycab India -0.56
Bank of Baroda -0.57
Kotak Mah. Bank -0.58
Bandhan Bank -0.59
Solar Industries -0.59
Manappuram Fin. -0.61
REC Ltd -0.61
Natl. Aluminium -0.62
Multi Comm. Exc. -0.63
Tech Mahindra -0.63
UPL -0.64
Bharat Electron -0.68
Tata Motors Pass -0.68
Adani Ports -0.69
Mphasis -0.70
LIC Housing Fin. -0.70
Hind.Aeronautics -0.71
Shriram Finance -0.73
Power Fin.Corpn. -0.74
Samvardh. Mothe. -0.77
Container Corpn. -0.83
Kalyan Jewellers -0.85
DLF -0.88
Aditya Birla Cap -1.00
Trent -1.02
JSW Steel -1.03
Bharti Airtel -1.06
Yes Bank -1.08
Aurobindo Pharma -1.10
Marico -1.12
IndusInd Bank -1.16
Hindalco Inds. -1.23
Indus Towers -1.34
Glenmark Pharma. -1.42
Jio Financial -1.43
Vodafone Idea -1.56
Reliance Industr -1.65
Dixon Technolog. -1.71
ITC -1.93
ICICI Bank -2.93
Eternal Ltd -3.73
HDFC Bank -3.78
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