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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) 29629.15
NAV Graph
NAV Details
NAV Date : 25-Aug-26
NAV [Rs] : 20.20
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 0.19 0.62 1.87 3.28 6.77 7.52 7.01 7.03
Category Avg 0.19 0.57 1.72 3.04 6.23 6.90 6.19 5.67
Category Best 0.36 0.71 2.36 3.76 7.64 7.66 7.01 7.48
Category Worst -0.43 -0.56 0.94 1.71 3.68 5.64 4.95 0.05
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 [%]
  0.7493 0.1352 4.2367 0.5572 -0.9730
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Jul-26
Company Name % Hold
HDFC Bank 3.48
Bharti Airtel 3.20
ICICI Bank 2.88
Reliance Industr 2.80
Jio Financial 2.64
Axis Bank 2.17
Vodafone Idea 2.03
Canara Bank 2.02
IDFC First Bank 1.91
Yes Bank 1.70
Punjab Natl.Bank 1.41
Kotak Mah. Bank 1.41
AU Small Finance 1.28
Ambuja Cements 1.05
SBI 1.02
Hitachi Energy 0.88
Adani Ports 0.87
Adani Power 0.84
Glenmark Pharma. 0.74
Crompton Gr. Con 0.74
I O C L 0.68
Bharat Electron 0.68
UPL 0.68
Indus Towers 0.66
Coal India 0.65
Container Corpn. 0.65
Hindalco Inds. 0.64
Fortis Health. 0.63
Eicher Motors 0.62
DLF 0.59
Muthoot Finance 0.57
Union Bank (I) 0.56
Ashok Leyland 0.55
Max Financial 0.55
Cholaman.Inv.&Fn 0.52
Hind. Unilever 0.49
ITC 0.49
Tata Consumer 0.48
Jindal Steel 0.47
HDFC Life Insur. 0.45
One 97 0.45
Tata Motors PVeh 0.44
Cummins India 0.44
Biocon 0.43
Indian Hotels Co 0.42
FSN E-Commerce 0.42
Varun Beverages 0.42
Tata Steel 0.41
Bank of India 0.41
Infosys 0.38
Pidilite Inds. 0.38
Zydus Lifesci. 0.37
Adani Green 0.37
Indian Energy Ex 0.35
NTPC 0.35
Hindustan Zinc 0.34
Solar Industries 0.34
Federal Bank 0.33
NMDC 0.33
Dabur India 0.32
GMR Airports 0.32
KPIT Technologi. 0.31
Power Grid Corpn 0.31
Manappuram Fin. 0.30
Godrej Consumer 0.30
Cams Services 0.29
C D S L 0.29
Adani Enterp. 0.28
Jubilant Food. 0.27
Divi's Lab. 0.27
APL Apollo Tubes 0.26
JSW Steel 0.26
S A I L 0.25
HDFC AMC 0.25
Bajaj Auto 0.25
Dalmia BharatLtd 0.23
Tata Power Co. 0.23
Vedanta 0.23
Godrej Propert. 0.23
Asian Paints 0.22
PNB Housing 0.20
RBL Bank 0.19
Power Fin.Corpn. 0.17
Suzlon Energy 0.17
Larsen & Toubro 0.17
Apollo Hospitals 0.16
Coforge 0.16
Eternal 0.15
Hero Motocorp 0.15
Bank of Baroda 0.15
Uno Minda 0.14
REC Ltd 0.13
TVS Motor Co. 0.13
Grasim Inds 0.13
Lupin 0.13
Laurus Labs 0.13
JSW Energy 0.13
Multi Comm. Exc. 0.12
Aditya Birla Cap 0.11
Mphasis 0.11
Havells India 0.11
Voltas 0.11
Britannia Inds. 0.11
Indian Bank 0.11
Info Edg.(India) 0.11
GAIL (India) 0.10
Page Industries 0.10
Marico 0.10
Hind.Aeronautics 0.10
Samvardh. Mothe. 0.10
BSE 0.10
Bosch 0.09
Alkem Lab 0.09
Tech Mahindra 0.08
NBCC 0.08
O N G C 0.08
Supreme Inds. 0.08
Tata Elxsi 0.08
Patanjali Foods 0.08
Natl. Aluminium 0.08
Inox Wind 0.08
PB Fintech. 0.08
ICICI Pru Life 0.07
Dr Reddy's Labs 0.07
Phoenix Mills 0.07
LIC Housing Fin. 0.07
Hyundai Motor I 0.07
LTM 0.07
H P C L 0.06
Bajaj Finance 0.06
Motil.Oswal.Fin. 0.06
Adani Energy Sol 0.06
Amber Enterp. 0.06
Vishal Mega Mart 0.05
B P C L 0.05
Colgate-Palmoliv 0.05
Bharat Forge 0.05
CG Power & Ind 0.04
GE Vernova T&D 0.04
Petronet LNG 0.04
Oracle Fin.Serv. 0.04
TCS 0.04
360 ONE 0.04
Interglobe Aviat 0.04
SBI Life Insuran 0.04
UltraTech Cem. 0.04
Polycab India 0.03
Rail Vikas 0.03
Kalyan Jewellers 0.03
Tube Investments 0.03
Persistent Syste 0.03
B H E L 0.03
Shriram Finance 0.03
Prestige Estates 0.02
Maruti Suzuki 0.02
United Spirits 0.02
PG Electroplast 0.02
Angel One 0.02
Bandhan Bank 0.01
Cochin Shipyard 0.01
Sun Pharma.Inds. 0.01
Radico Khaitan 0.01
A B B 0.01
Cipla 0.01
Bajaj Holdings 0.01
SRF 0.01
M & M 0.01
Oberoi Realty 0.00
Titan Company 0.00
Nestle India 0.00
Bajaj Finserv 0.00
Godfrey Phillips 0.00
Mankind Pharma 0.00
Aurobindo Pharma 0.00
ICICI Lombard 0.00
Torrent Pharma. 0.00
Max Healthcare 0.00
KEI Industries 0.00
Oil India 0.00
NHPC Ltd 0.00
HCL Technologies 0.00
P I Industries 0.00
Muthoot Finance 0.17
TBILL-182D 0.17
TREPS 5.09
Cholaman.Inv.&Fn 0.24
Net CA & Others 65.22
TVS Motor Co. 0.02
Invesco India Liquid Fund - Direct (G) 14.22
Invesco India Money Market Fund - Direct (G) 5.03
Invesco India Low Duration Fund-Dir (G) 0.71
Invesco India Ultra Short Duration Fund-Dir (G) 0.39
HDFC Bank 2.05
S I D B I 1.62
Punjab Natl.Bank 1.30
Kotak Mah. Bank 1.30
Bank of Baroda 0.98
Union Bank (I) 0.74
Canara Bank 0.49
N A B A R D 0.32
ICICI Bank 0.08
P I Industries 0.00
HCL Technologies 0.00
NHPC Ltd 0.00
Oil India 0.00
KEI Industries 0.00
Max Healthcare 0.00
Torrent Pharma. 0.00
ICICI Lombard 0.00
Aurobindo Pharma 0.00
Mankind Pharma 0.00
Godfrey Phillips 0.00
Bajaj Finserv 0.00
Nestle India 0.00
Titan Company 0.00
Oberoi Realty 0.00
Sun Pharma.Inds. -0.01
Bajaj Holdings -0.01
A B B -0.01
SRF -0.01
Radico Khaitan -0.01
Cochin Shipyard -0.01
Bandhan Bank -0.01
Cipla -0.01
M & M -0.01
United Spirits -0.02
Prestige Estates -0.02
PG Electroplast -0.02
Angel One -0.02
Maruti Suzuki -0.02
Persistent Syste -0.03
B H E L -0.03
Rail Vikas -0.03
Polycab India -0.03
Tube Investments -0.03
Kalyan Jewellers -0.03
Interglobe Aviat -0.03
360 ONE -0.04
Shriram Finance -0.04
GE Vernova T&D -0.04
Oracle Fin.Serv. -0.04
TCS -0.04
UltraTech Cem. -0.04
SBI Life Insuran -0.04
Petronet LNG -0.04
CG Power & Ind -0.04
Colgate-Palmoliv -0.05
Bharat Forge -0.05
Vishal Mega Mart -0.05
B P C L -0.05
Bajaj Finance -0.06
Adani Energy Sol -0.06
Amber Enterp. -0.06
Motil.Oswal.Fin. -0.06
H P C L -0.07
Dr Reddy's Labs -0.07
LTM -0.07
Hyundai Motor I -0.07
Phoenix Mills -0.07
LIC Housing Fin. -0.07
ICICI Pru Life -0.07
PB Fintech. -0.08
Tech Mahindra -0.08
Patanjali Foods -0.08
Natl. Aluminium -0.08
Tata Elxsi -0.08
Supreme Inds. -0.08
Inox Wind -0.08
NBCC -0.08
Alkem Lab -0.09
O N G C -0.09
Bosch -0.09
Hind.Aeronautics -0.10
Marico -0.10
Page Industries -0.10
Samvardh. Mothe. -0.10
BSE -0.10
Mphasis -0.11
Voltas -0.11
Info Edg.(India) -0.11
Indian Bank -0.11
GAIL (India) -0.11
Britannia Inds. -0.11
Aditya Birla Cap -0.11
Havells India -0.11
Multi Comm. Exc. -0.12
JSW Energy -0.13
Laurus Labs -0.13
REC Ltd -0.13
TVS Motor Co. -0.13
Grasim Inds -0.13
Lupin -0.14
Uno Minda -0.14
Hero Motocorp -0.15
Eternal -0.15
Bank of Baroda -0.15
Coforge -0.16
Apollo Hospitals -0.16
Power Fin.Corpn. -0.17
Suzlon Energy -0.17
Larsen & Toubro -0.17
RBL Bank -0.19
PNB Housing -0.20
Asian Paints -0.22
Vedanta -0.23
Godrej Propert. -0.23
Dalmia BharatLtd -0.23
Tata Power Co. -0.23
Bajaj Auto -0.25
HDFC AMC -0.25
S A I L -0.26
APL Apollo Tubes -0.26
JSW Steel -0.26
Jubilant Food. -0.27
Divi's Lab. -0.27
Adani Enterp. -0.28
C D S L -0.29
Cams Services -0.29
Manappuram Fin. -0.30
Godrej Consumer -0.30
KPIT Technologi. -0.31
Power Grid Corpn -0.31
GMR Airports -0.32
Dabur India -0.32
NMDC -0.33
Federal Bank -0.33
Solar Industries -0.34
Hindustan Zinc -0.34
NTPC -0.35
Indian Energy Ex -0.35
Zydus Lifesci. -0.37
Adani Green -0.37
Infosys -0.38
Pidilite Inds. -0.38
FSN E-Commerce -0.42
Varun Beverages -0.42
Tata Steel -0.42
Indian Hotels Co -0.42
Bank of India -0.42
Biocon -0.43
Cummins India -0.44
Tata Motors PVeh -0.44
HDFC Life Insur. -0.45
One 97 -0.45
Jindal Steel -0.48
Tata Consumer -0.48
ITC -0.49
Hind. Unilever -0.49
Cholaman.Inv.&Fn -0.52
Ashok Leyland -0.55
Union Bank (I) -0.56
Max Financial -0.56
Muthoot Finance -0.57
DLF -0.59
Eicher Motors -0.62
Fortis Health. -0.63
Hindalco Inds. -0.64
Container Corpn. -0.65
Coal India -0.65
Indus Towers -0.66
I O C L -0.68
UPL -0.68
Bharat Electron -0.68
Glenmark Pharma. -0.75
Crompton Gr. Con -0.75
Adani Power -0.85
Hitachi Energy -0.88
Adani Ports -0.88
SBI -1.02
Ambuja Cements -1.05
AU Small Finance -1.29
Kotak Mah. Bank -1.41
Punjab Natl.Bank -1.42
Yes Bank -1.71
IDFC First Bank -1.91
Canara Bank -2.03
Vodafone Idea -2.03
Axis Bank -2.18
Jio Financial -2.64
Reliance Industr -2.81
ICICI Bank -2.86
Bharti Airtel -3.21
HDFC Bank -3.51
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