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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) 27320.70
NAV Graph
NAV Details
NAV Date : 22-May-26
NAV [Rs] : 19.82
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 0.10 0.39 1.47 3.17 6.66 7.61 6.89 7.02
Category Avg 0.11 0.36 1.35 2.94 6.09 7.01 6.09 5.53
Category Best 1.20 0.60 1.72 3.67 7.38 7.66 6.89 7.35
Category Worst -0.10 0.05 0.24 1.82 3.81 5.65 4.84 -0.09
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 [%]
  0.7110 0.1146 1.2930 0.1959 -0.6562
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Asset Allocation
Holdings 30-Apr-26
Company Name % Hold
SBI 3.68
ICICI Bank 3.40
HDFC Bank 2.73
Varun Beverages 2.63
Cholaman.Inv.&Fn 2.55
Adani Enterp. 2.53
B H E L 2.27
Reliance Industr 2.00
Vodafone Idea 1.86
Multi Comm. Exc. 1.52
Bharat Electron 1.42
Kotak Mah. Bank 1.37
AU Small Finance 1.36
Sun Pharma.Inds. 1.21
JSW Steel 1.17
S A I L 1.17
Bharti Airtel 1.14
Laurus Labs 1.05
Jio Financial 1.02
Tata Steel 0.92
Ambuja Cements 0.82
FSN E-Commerce 0.77
Natl. Aluminium 0.76
Max Financial 0.72
Adani Power 0.69
TVS Motor Co. 0.64
Shriram Finance 0.61
Aurobindo Pharma 0.61
Bajaj Finance 0.61
Coforge 0.60
Hindustan Zinc 0.59
Punjab Natl.Bank 0.58
SBI Life Insuran 0.51
ITC 0.51
Hind.Aeronautics 0.49
NMDC 0.43
Godrej Consumer 0.43
Patanjali Foods 0.43
Eternal 0.43
NTPC 0.42
Axis Bank 0.42
O N G C 0.42
Federal Bank 0.41
Canara Bank 0.40
Marico 0.40
HDFC Life Insur. 0.37
Dabur India 0.37
Asian Paints 0.37
Adani Green 0.36
Waaree Energies 0.36
Indian Energy Ex 0.34
I O C L 0.34
Bosch 0.33
Larsen & Toubro 0.31
ICICI Pru Life 0.31
IDFC First Bank 0.31
Delhivery 0.30
B P C L 0.30
Titan Company 0.29
Havells India 0.29
Grasim Inds 0.29
Glenmark Pharma. 0.29
Kalyan Jewellers 0.29
Manappuram Fin. 0.28
RBL Bank 0.28
Hero Motocorp 0.28
Bank of Baroda 0.26
360 ONE 0.26
Yes Bank 0.26
M & M 0.25
LIC Housing Fin. 0.25
CG Power & Ind 0.24
Eicher Motors 0.22
Zydus Lifesci. 0.22
UPL 0.21
Crompton Gr. Con 0.18
H P C L 0.17
BSE 0.17
IndusInd Bank 0.17
Jubilant Food. 0.16
Prestige Estates 0.16
Indus Towers 0.15
Bajaj Finserv 0.15
Sammaan Capital 0.15
UltraTech Cem. 0.14
Bandhan Bank 0.13
Mazagon Dock 0.13
REC Ltd 0.13
Indian Hotels Co 0.13
Tata Consumer 0.13
SRF 0.12
Supreme Inds. 0.12
HDFC AMC 0.12
Inox Wind 0.12
Adani Energy Sol 0.11
Lodha Developers 0.11
Interglobe Aviat 0.11
Phoenix Mills 0.11
APL Apollo Tubes 0.11
Tata Power Co. 0.11
Cipla 0.10
ICICI Lombard 0.10
GMR Airports 0.10
Sona BLW Precis. 0.10
Info Edg.(India) 0.09
Biocon 0.09
Max Healthcare 0.09
Adani Ports 0.09
Uno Minda 0.09
DLF 0.09
Hitachi Energy 0.09
Exide Inds. 0.08
Apollo Hospitals 0.08
Hindalco Inds. 0.07
Container Corpn. 0.07
PNB Housing 0.07
PB Fintech. 0.07
Aditya Birla Cap 0.06
Muthoot Finance 0.06
Bank of India 0.06
Bajaj Holdings 0.06
Infosys 0.05
Jindal Steel 0.05
Maruti Suzuki 0.04
United Spirits 0.04
Samvardh. Mothe. 0.04
Cummins India 0.04
Oberoi Realty 0.04
One 97 0.04
Dixon Technolog. 0.03
Solar Industries 0.03
KPIT Technologi. 0.03
Vishal Mega Mart 0.03
Britannia Inds. 0.03
Hind. Unilever 0.03
Power Grid Corpn 0.03
Divi's Lab. 0.03
Godrej Propert. 0.02
Indian Bank 0.02
Page Industries 0.02
Power Fin.Corpn. 0.02
Avenue Super. 0.02
Tube Investments 0.02
Polycab India 0.01
Cochin Shipyard 0.01
Union Bank (I) 0.01
NBCC 0.01
A B B 0.01
Nestle India 0.01
Bharat Forge 0.01
Trent 0.01
Tata Motors PVeh 0.01
Vedanta 0.01
Mphasis 0.01
Oil India 0.00
GAIL (India) 0.00
Pidilite Inds. 0.00
KEI Industries 0.00
Fortis Health. 0.00
Suzlon Energy 0.00
Coal India 0.00
PG Electroplast 0.00
Petronet LNG 0.00
Torrent Pharma. 0.00
Motil.Oswal.Fin. 0.00
Colgate-Palmoliv 0.00
Muthoot Finance 0.28
Bharti Telecom 0.18
TBILL-182D 0.23
TREPS 5.23
Infina Finance 0.36
Cholaman.Inv.&Fn 0.34
Tata Capital 0.18
Net CA & Others 64.03
TVS Motor Co. 0.02
Invesco India Liquid Fund - Direct (G) 8.55
Invesco India Money Market Fund - Direct (G) 5.36
Invesco India Corporate Bond Fund-Direct (G) 0.84
Invesco India Treasury Advantage Fund-Dir (G) 0.75
Invesco India Ultra Short Term Fund-Dir (G) 0.41
HDFC Bank 3.52
Punjab Natl.Bank 3.17
S I D B I 2.94
Kotak Mah. Bank 1.39
Bank of Baroda 1.04
Axis Bank 0.53
Canara Bank 0.52
N A B A R D 0.35
Union Bank (I) 0.09
Colgate-Palmoliv 0.00
Motil.Oswal.Fin. 0.00
Torrent Pharma. 0.00
Petronet LNG 0.00
PG Electroplast 0.00
Coal India 0.00
Suzlon Energy 0.00
Fortis Health. 0.00
KEI Industries 0.00
Pidilite Inds. 0.00
GAIL (India) 0.00
Oil India 0.00
Union Bank (I) -0.01
Cochin Shipyard -0.01
Bharat Forge -0.01
Nestle India -0.01
A B B -0.01
Vedanta -0.01
Tata Motors PVeh -0.01
Trent -0.01
Polycab India -0.01
Mphasis -0.01
NBCC -0.01
Indian Bank -0.02
Page Industries -0.02
Tube Investments -0.02
Avenue Super. -0.02
Godrej Propert. -0.02
Power Fin.Corpn. -0.02
Power Grid Corpn -0.02
Divi's Lab. -0.03
Solar Industries -0.03
Dixon Technolog. -0.03
Vishal Mega Mart -0.03
KPIT Technologi. -0.03
Britannia Inds. -0.03
Hind. Unilever -0.03
Cummins India -0.04
United Spirits -0.04
Oberoi Realty -0.04
One 97 -0.04
Maruti Suzuki -0.04
Jindal Steel -0.05
Samvardh. Mothe. -0.05
Infosys -0.05
Bajaj Holdings -0.06
Muthoot Finance -0.06
Bank of India -0.06
Aditya Birla Cap -0.06
Hindalco Inds. -0.07
PB Fintech. -0.07
Container Corpn. -0.07
PNB Housing -0.08
Exide Inds. -0.08
Apollo Hospitals -0.08
Adani Ports -0.08
Info Edg.(India) -0.09
Uno Minda -0.09
Hitachi Energy -0.09
Biocon -0.09
Max Healthcare -0.09
DLF -0.09
Sona BLW Precis. -0.10
GMR Airports -0.10
ICICI Lombard -0.11
Phoenix Mills -0.11
Cipla -0.11
Adani Energy Sol -0.11
Interglobe Aviat -0.11
Tata Power Co. -0.11
Lodha Developers -0.11
APL Apollo Tubes -0.11
HDFC AMC -0.12
Inox Wind -0.12
Supreme Inds. -0.12
SRF -0.12
Tata Consumer -0.13
Mazagon Dock -0.13
REC Ltd -0.13
Bandhan Bank -0.13
Indian Hotels Co -0.14
UltraTech Cem. -0.14
Jubilant Food. -0.15
Bajaj Finserv -0.15
Sammaan Capital -0.16
Indus Towers -0.16
Prestige Estates -0.16
IndusInd Bank -0.17
H P C L -0.17
BSE -0.18
Crompton Gr. Con -0.18
UPL -0.20
Eicher Motors -0.22
Zydus Lifesci. -0.23
CG Power & Ind -0.24
M & M -0.25
LIC Housing Fin. -0.25
360 ONE -0.26
Bank of Baroda -0.27
Yes Bank -0.27
RBL Bank -0.28
Titan Company -0.28
Hero Motocorp -0.28
Manappuram Fin. -0.28
Grasim Inds -0.29
Kalyan Jewellers -0.29
Glenmark Pharma. -0.29
Havells India -0.29
Delhivery -0.30
B P C L -0.31
Larsen & Toubro -0.31
ICICI Pru Life -0.31
IDFC First Bank -0.31
Bosch -0.33
I O C L -0.34
Indian Energy Ex -0.34
Adani Green -0.36
Waaree Energies -0.37
Asian Paints -0.37
HDFC Life Insur. -0.37
Dabur India -0.38
Canara Bank -0.40
Marico -0.40
Federal Bank -0.41
O N G C -0.42
Axis Bank -0.42
NMDC -0.43
NTPC -0.43
Patanjali Foods -0.43
Eternal -0.43
Godrej Consumer -0.43
Hind.Aeronautics -0.50
SBI Life Insuran -0.51
ITC -0.51
Punjab Natl.Bank -0.58
Hindustan Zinc -0.59
Coforge -0.60
Bajaj Finance -0.61
Aurobindo Pharma -0.61
Shriram Finance -0.62
TVS Motor Co. -0.64
Adani Power -0.69
Max Financial -0.72
Natl. Aluminium -0.76
FSN E-Commerce -0.77
Ambuja Cements -0.83
Tata Steel -0.91
Jio Financial -1.03
Laurus Labs -1.05
Bharti Airtel -1.15
JSW Steel -1.17
S A I L -1.18
Sun Pharma.Inds. -1.22
AU Small Finance -1.37
Kotak Mah. Bank -1.38
Bharat Electron -1.43
Multi Comm. Exc. -1.52
Vodafone Idea -1.86
Reliance Industr -2.00
B H E L -2.29
Adani Enterp. -2.55
Cholaman.Inv.&Fn -2.57
Varun Beverages -2.65
HDFC Bank -2.74
ICICI Bank -3.44
SBI -3.67
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