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Your Result on : Scheme Profile
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) 30395.97
NAV Graph
NAV Details
NAV Date : 28-Oct-26
NAV [Rs] : 20.42
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 -0.05 0.53 1.61 3.30 6.80 7.41 7.11 7.02
Category Avg -0.08 0.46 1.42 2.95 6.19 6.79 6.26 5.73
Category Best 0.04 0.74 1.74 3.59 7.59 7.54 7.11 7.37
Category Worst -0.68 -0.20 0.68 1.70 3.65 5.53 5.00 0.13
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 [%]
  0.6489 0.1339 4.4558 0.7363 -1.2906
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Sep-26
Company Name % Hold
HDFC Bank 5.58
ICICI Bank 4.55
Reliance Industr 3.48
Axis Bank 2.20
Vodafone Idea 2.20
Bharti Airtel 2.16
Adani Power 2.11
SBI 1.99
Power Fin.Corpn. 1.77
APL Apollo Tubes 1.77
IDFC First Bank 1.77
Tata Steel 1.57
Multi Comm. Exc. 1.55
Canara Bank 1.52
Coal India 1.47
Jio Financial 1.46
Yes Bank 1.38
Ambuja Cements 1.26
Divi's Lab. 1.08
Punjab Natl.Bank 1.03
Infosys 1.01
Varun Beverages 0.80
Federal Bank 0.78
Hind. Unilever 0.78
Cummins India 0.77
Indus Towers 0.77
NMDC 0.71
TCS 0.67
LIC Housing Fin. 0.64
Biocon 0.64
HCL Technologies 0.61
ITC 0.61
Indian Hotels Co 0.60
I O C L 0.60
Container Corpn. 0.58
GE Vernova T&D 0.58
Tata Motors PVeh 0.55
Crompton Gr. Con 0.55
Manappuram Fin. 0.53
Kotak Mah. Bank 0.52
PB Fintech. 0.52
Cams Services 0.50
Bank of Baroda 0.50
Patanjali Foods 0.48
Coforge 0.46
Godrej Propert. 0.45
Life Insurance 0.43
Torrent Pharma. 0.40
PNB Housing 0.39
Jindal Steel 0.39
Marico 0.38
RBL Bank 0.38
Maruti Suzuki 0.37
Tata Consumer 0.36
Hindustan Zinc 0.35
Tech Mahindra 0.34
Swiggy 0.34
FSN E-Commerce 0.34
Bharat Forge 0.33
Mphasis 0.32
Union Bank (I) 0.32
Bajaj Finance 0.32
Adani Enterp. 0.32
HDFC AMC 0.32
Fortis Health. 0.31
Bajaj Auto 0.31
Delhivery 0.31
Samvardh. Mothe. 0.30
Lupin 0.30
Oberoi Realty 0.29
BSE 0.29
Astral 0.28
PG Electroplast 0.28
Indian Energy Ex 0.28
Hind.Aeronautics 0.28
UPL 0.27
Bank of India 0.26
Jubilant Food. 0.25
Colgate-Palmoliv 0.25
Bandhan Bank 0.25
B H E L 0.24
Suzlon Energy 0.24
NTPC 0.24
TVS Motor Co. 0.23
Info Edg.(India) 0.23
M & M 0.23
Hindalco Inds. 0.22
Shriram Finance 0.22
S A I L 0.22
Bharat Electron 0.21
H P C L 0.21
Tata Power Co. 0.21
Adani Energy Sol 0.21
Muthoot Finance 0.21
One 97 0.20
Ashok Leyland 0.20
Eicher Motors 0.19
Alkem Lab 0.19
C D S L 0.19
Laurus Labs 0.19
AU Small Finance 0.19
JSW Energy 0.18
Glenmark Pharma. 0.18
HDFC Life Insur. 0.18
ICICI Lombard 0.18
Asian Paints 0.18
Vedanta 0.18
Voltas 0.18
Aditya Birla Cap 0.17
Interglobe Aviat 0.16
Aurobindo Pharma 0.16
Oil India 0.16
KEI Industries 0.15
Titan Company 0.14
Inox Wind 0.14
Sagility 0.13
Radico Khaitan 0.13
Cholaman.Inv.&Fn 0.13
Nestle India 0.13
Phoenix Mills 0.13
GAIL (India) 0.12
Supreme Inds. 0.12
Larsen & Toubro 0.12
B P C L 0.12
Pidilite Inds. 0.12
Kalyan Jewellers 0.11
Adani Green 0.11
Hitachi Energy 0.10
SBI Cards 0.10
NBCC 0.09
O N G C 0.09
Natl. Aluminium 0.09
SRF 0.09
Bosch 0.09
Bajaj Holdings 0.09
KPIT Technologi. 0.09
Tube Investments 0.09
UltraTech Cem. 0.08
SBI Life Insuran 0.08
JSW Steel 0.08
Power Grid Corpn 0.06
Page Industries 0.06
GMR Airports 0.06
Bajaj Finserv 0.06
Bank of Maha 0.05
United Spirits 0.05
Indian Bank 0.04
Sun Pharma.Inds. 0.04
Grasim Inds 0.04
A B B 0.04
Apollo Hospitals 0.04
Adani Ports 0.04
Solar Industries 0.03
360 ONE 0.03
Eternal 0.03
Dabur India 0.03
CG Power & Ind 0.03
Cipla 0.03
Trent 0.03
IndusInd Bank 0.03
Persistent Systems 0.03
Prestige Estates 0.02
Max Financial 0.02
P I Industries 0.02
Wipro 0.02
L&T Finance Ltd 0.02
Angel One 0.02
Polycab India 0.02
Rail Vikas 0.02
Godrej Consumer 0.02
Zydus Lifesci. 0.02
Max Healthcare 0.02
Lodha Developers 0.01
Avenue Super. 0.01
Amber Enterp. 0.01
Hero Motocorp 0.01
Oracle Fin.Serv. 0.01
NHPC Ltd 0.00
Mazagon Dock 0.00
Godfrey Phillips 0.00
Petronet LNG 0.00
Dixon Technolog. 0.00
Bharat Dynamics 0.00
Shree Cement 0.00
Ujjivan Small 0.00
Britannia Inds. 0.00
Motil.Oswal.Fin. 0.00
Siemens Ener.Ind 0.00
Force Motors 0.00
Vishal Mega Mart 0.00
Havells India 0.00
DLF 0.00
Premier Energies 0.00
TBILL-182D 0.16
TREPS 2.98
Net CA & Others 79.73
Invesco India Money Market Fund - Direct (G) 5.52
Invesco India Liquid Fund - Direct (G) 5.22
Invesco India Ultra Short to Short Term Fund-Dir ( 0.69
Invesco India Ultra Short Term Fund-Dir (G) 0.38
HDFC Bank 1.60
S I D B I 1.60
Bank of Baroda 0.96
Canara Bank 0.48
Axis Bank 0.48
N A B A R D 0.32
Union Bank (I) 0.24
Premier Energies 0.00
DLF 0.00
Havells India 0.00
Vishal Mega Mart 0.00
Force Motors 0.00
Siemens Ener.Ind 0.00
Motil.Oswal.Fin. 0.00
Britannia Inds. 0.00
Ujjivan Small 0.00
Shree Cement 0.00
Bharat Dynamics 0.00
Dixon Technolog. 0.00
Petronet LNG 0.00
Godfrey Phillips 0.00
Mazagon Dock 0.00
NHPC Ltd 0.00
Oracle Fin.Serv. -0.01
Hero Motocorp -0.01
Avenue Super. -0.01
Amber Enterp. -0.01
Lodha Developers -0.01
GMR Airport -0.01
Rail Vikas -0.02
Polycab India -0.02
Godrej Consumer -0.02
L&T Finance Ltd -0.02
Angel One -0.02
Wipro -0.02
P I Industries -0.02
Max Financial -0.02
Prestige Estates -0.02
Max Healthcare -0.02
Zydus Lifesci. -0.02
Eternal -0.02
Persistent Systems -0.03
IndusInd Bank -0.03
Trent -0.03
CG Power & Ind -0.03
Cipla -0.03
Dabur India -0.03
360 ONE -0.03
Solar Industries -0.03
Apollo Hospitals -0.03
A B B -0.04
Grasim Inds -0.04
Indian Bank -0.04
Adani Ports -0.04
Sun Pharma.Inds. -0.04
Bank of Maha -0.05
GMR Airports -0.05
United Spirits -0.05
Page Industries -0.06
Power Grid Corpn -0.06
Bajaj Finserv -0.06
SBI Life Insuran -0.08
JSW Steel -0.08
UltraTech Cem. -0.08
NBCC -0.09
Bajaj Holdings -0.09
Bosch -0.09
Natl. Aluminium -0.09
KPIT Technologi. -0.09
O N G C -0.09
SRF -0.09
Tube Investments -0.09
SBI Cards -0.10
Adani Green -0.10
Hitachi Energy -0.10
Kalyan Jewellers -0.12
GAIL (India) -0.12
Supreme Inds. -0.12
B P C L -0.12
Larsen & Toubro -0.12
Pidilite Inds. -0.12
Cholaman.Inv.&Fn -0.13
Titan Company -0.13
Nestle India -0.13
Sagility -0.13
Phoenix Mills -0.13
Radico Khaitan -0.13
KEI Industries -0.15
Inox Wind -0.15
Interglobe Aviat -0.16
Oil India -0.16
Aurobindo Pharma -0.16
Asian Paints -0.17
ICICI Lombard -0.18
HDFC Life Insur. -0.18
JSW Energy -0.18
Aditya Birla Cap -0.18
Vedanta -0.18
Voltas -0.18
Glenmark Pharma. -0.18
Laurus Labs -0.19
Eicher Motors -0.19
C D S L -0.19
Alkem Lab -0.19
AU Small Finance -0.20
One 97 -0.20
Ashok Leyland -0.20
Bharat Electron -0.21
S A I L -0.21
H P C L -0.21
Tata Power Co. -0.21
Adani Energy Sol -0.21
Muthoot Finance -0.22
Shriram Finance -0.22
Hindalco Inds. -0.22
M & M -0.23
Suzlon Energy -0.23
Info Edg.(India) -0.23
B H E L -0.23
TVS Motor Co. -0.23
NTPC -0.24
Jubilant Food. -0.25
Bank of India -0.26
Colgate-Palmoliv -0.26
Bandhan Bank -0.26
UPL -0.27
Hind.Aeronautics -0.28
Indian Energy Ex -0.28
Astral -0.28
PG Electroplast -0.28
BSE -0.29
Oberoi Realty -0.30
Lupin -0.30
Samvardh. Mothe. -0.31
Delhivery -0.31
Fortis Health. -0.31
Bajaj Auto -0.31
Mphasis -0.31
Adani Enterp. -0.32
Bajaj Finance -0.32
Union Bank (I) -0.32
HDFC AMC -0.33
Bharat Forge -0.33
Swiggy -0.34
Tech Mahindra -0.35
Hindustan Zinc -0.35
FSN E-Commerce -0.35
Tata Consumer -0.35
Maruti Suzuki -0.36
RBL Bank -0.38
Marico -0.38
Jindal Steel -0.39
PNB Housing -0.39
Torrent Pharma. -0.40
Life Insurance -0.43
Godrej Propert. -0.46
Coforge -0.46
Patanjali Foods -0.48
Bank of Baroda -0.51
Cams Services -0.51
Kotak Mah. Bank -0.52
PB Fintech. -0.53
Manappuram Fin. -0.54
Tata Motors PVeh -0.55
Crompton Gr. Con -0.55
GE Vernova T&D -0.58
I O C L -0.59
Container Corpn. -0.59
Indian Hotels Co -0.60
HCL Technologies -0.61
ITC -0.62
LIC Housing Fin. -0.65
Biocon -0.65
TCS -0.67
NMDC -0.71
Hind. Unilever -0.77
Indus Towers -0.77
Cummins India -0.78
Federal Bank -0.78
Varun Beverages -0.80
Infosys -1.02
Punjab Natl.Bank -1.04
Divi's Lab. -1.09
Ambuja Cements -1.26
Yes Bank -1.39
Jio Financial -1.46
Coal India -1.47
Canara Bank -1.54
Multi Comm. Exc. -1.57
Tata Steel -1.59
APL Apollo Tubes -1.78
IDFC First Bank -1.78
Power Fin.Corpn. -1.79
SBI -2.01
Adani Power -2.11
Bharti Airtel -2.17
Vodafone Idea -2.20
Axis Bank -2.21
Reliance Industr -3.49
ICICI Bank -4.58
HDFC Bank -5.63
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