BSE
MF SCHEMES MF TRENDS MF BUZZ MF TOOLS KNOWLEDGE CENTER MF DISCLOSURE
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) 28526.49
NAV Graph
NAV Details
NAV Date : 10-Jul-26
NAV [Rs] : 20.04
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 0.09 0.60 1.64 3.31 6.71 7.65 6.95 7.03
Category Avg 0.09 0.53 1.49 3.08 6.13 7.02 6.14 5.60
Category Best 0.21 1.16 2.13 3.75 7.50 7.79 6.95 7.46
Category Worst -0.25 0.28 0.85 1.91 3.79 5.71 4.89 -0.02
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 [%]
  0.7559 0.1349 4.1372 0.5363 -0.7623
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Jun-26
Company Name % Hold
Reliance Industr 3.76
ICICI Bank 3.21
Bharti Airtel 3.18
Yes Bank 2.32
Canara Bank 2.14
Vodafone Idea 1.89
AU Small Finance 1.52
Varun Beverages 1.49
HDFC Bank 1.43
TVS Motor Co. 1.36
Adani Enterp. 1.31
Hindalco Inds. 1.22
Punjab Natl.Bank 1.21
IDFC First Bank 1.14
Bharat Electron 1.02
Kotak Mah. Bank 1.01
Bajaj Finance 1.00
Jio Financial 1.00
Titan Company 0.96
Eicher Motors 0.94
Ambuja Cements 0.94
Glenmark Pharma. 0.90
Adani Power 0.86
M & M 0.84
SBI 0.84
Indus Towers 0.76
Adani Ports 0.73
Godrej Propert. 0.72
Axis Bank 0.72
FSN E-Commerce 0.71
Bank of India 0.67
Biocon 0.67
Ashok Leyland 0.67
Power Fin.Corpn. 0.66
Hind. Unilever 0.64
Kalyan Jewellers 0.64
Tata Motors PVeh 0.62
O N G C 0.62
I O C L 0.61
Tata Consumer 0.61
360 ONE 0.60
Indian Hotels Co 0.59
UPL 0.58
Sun Pharma.Inds. 0.58
Info Edg.(India) 0.58
Max Financial 0.57
Eternal 0.57
HDFC Life Insur. 0.56
Interglobe Aviat 0.54
Fortis Health. 0.49
Natl. Aluminium 0.48
Crompton Gr. Con 0.44
Solar Industries 0.43
Zydus Lifesci. 0.43
NTPC 0.41
JSW Steel 0.41
Tata Steel 0.40
DLF 0.40
Divi's Lab. 0.40
Indian Energy Ex 0.40
One 97 0.39
Maruti Suzuki 0.39
Tata Power Co. 0.39
Havells India 0.39
Hindustan Zinc 0.37
Adani Green 0.37
Federal Bank 0.36
Dabur India 0.36
IndusInd Bank 0.36
Coal India 0.36
UltraTech Cem. 0.35
Pidilite Inds. 0.33
Dalmia BharatLtd 0.32
Jubilant Food. 0.31
Delhivery 0.29
Bajaj Finserv 0.29
NMDC 0.28
Cholaman.Inv.&Fn 0.27
Bandhan Bank 0.27
RBL Bank 0.26
Hind.Aeronautics 0.23
SBI Life Insuran 0.23
Grasim Inds 0.23
H P C L 0.22
GMR Airports 0.22
Indian Bank 0.22
Container Corpn. 0.21
ITC 0.21
Cipla 0.20
Shriram Finance 0.20
Mphasis 0.20
Manappuram Fin. 0.19
Jindal Steel 0.19
Aditya Birla Cap 0.19
Power Grid Corpn 0.18
NBCC 0.17
Shree Cement 0.17
Cummins India 0.15
B P C L 0.15
PNB Housing 0.15
HDFC AMC 0.15
Petronet LNG 0.14
Phoenix Mills 0.14
Asian Paints 0.14
B H E L 0.13
Lupin 0.13
Uno Minda 0.13
APL Apollo Tubes 0.13
C D S L 0.13
Swiggy 0.13
Coforge 0.12
Godrej Consumer 0.12
Exide Inds. 0.12
Hero Motocorp 0.12
Suzlon Energy 0.11
Bank of Baroda 0.11
Nestle India 0.10
Bosch 0.10
Laurus Labs 0.10
Muthoot Finance 0.09
Motil.Oswal.Fin. 0.09
Hitachi Energy 0.09
Apollo Hospitals 0.09
GAIL (India) 0.09
Max Healthcare 0.09
LIC Housing Fin. 0.08
Amber Enterp. 0.08
Cams Services 0.08
ICICI Lombard 0.07
ICICI Pru Life 0.06
REC Ltd 0.06
S A I L 0.06
Inox Wind 0.06
Adani Energy Sol 0.06
Supreme Inds. 0.05
Britannia Inds. 0.05
Vedanta 0.04
Oil India 0.04
Alkem Lab 0.04
L&T Finance Ltd 0.04
Lodha Developers 0.03
Vishal Mega Mart 0.03
Torrent Pharma. 0.03
Voltas 0.03
CG Power & Ind 0.03
Bajaj Holdings 0.02
Larsen & Toubro 0.02
Godfrey Phillips 0.02
BSE 0.02
Marico 0.02
Avenue Super. 0.02
Oberoi Realty 0.02
PG Electroplast 0.02
Angel One 0.01
Dixon Technolog. 0.01
Tube Investments 0.01
PB Fintech. 0.01
JSW Energy 0.01
Multi Comm. Exc. 0.01
Rail Vikas 0.01
KFin Technolog. 0.01
Nippon Life Ind. 0.01
Sona BLW Precis. 0.01
Hyundai Motor I 0.01
Prestige Estates 0.01
Samvardh. Mothe. 0.01
Aurobindo Pharma 0.01
Colgate-Palmoliv 0.01
GE Vernova T&D 0.01
Mazagon Dock 0.00
Union Bank (I) 0.00
NHPC Ltd 0.00
I R F C 0.00
United Spirits 0.00
Muthoot Finance 0.26
TBILL-182D 0.17
TREPS 1.23
Cholaman.Inv.&Fn 0.33
Net CA & Others 76.09
TVS Motor Co. 0.02
Invesco India Liquid Fund - Direct (G) 6.96
Invesco India Money Market Fund - Direct (G) 5.20
Invesco India Low Duration Fund-Dir (G) 0.73
Invesco India Corporate Bond Fund-Direct (G) 0.47
Invesco India Ultra Short Duration Fund-Dir (G) 0.40
HDFC Bank 2.11
S I D B I 1.68
Punjab Natl.Bank 1.35
Kotak Mah. Bank 1.35
Bank of Baroda 1.01
Canara Bank 0.51
N A B A R D 0.34
ICICI Bank 0.09
Union Bank (I) 0.08
United Spirits 0.00
I R F C 0.00
NHPC Ltd 0.00
Union Bank (I) 0.00
Mazagon Dock 0.00
Hyundai Motor I -0.01
Sona BLW Precis. -0.01
Prestige Estates -0.01
Nippon Life Ind. -0.01
Aurobindo Pharma -0.01
Samvardh. Mothe. -0.01
Colgate-Palmoliv -0.01
KFin Technolog. -0.01
Rail Vikas -0.01
Multi Comm. Exc. -0.01
PB Fintech. -0.01
Tube Investments -0.01
Dixon Technolog. -0.01
Angel One -0.01
GE Vernova T&D -0.01
JSW Energy -0.01
Godfrey Phillips -0.01
BSE -0.02
PG Electroplast -0.02
Oberoi Realty -0.02
Avenue Super. -0.02
Larsen & Toubro -0.02
Bajaj Holdings -0.02
Marico -0.02
Voltas -0.03
Torrent Pharma. -0.03
Lodha Developers -0.03
Vishal Mega Mart -0.03
CG Power & Ind -0.03
Oil India -0.04
Alkem Lab -0.04
L&T Finance Ltd -0.04
Britannia Inds. -0.05
Vedanta -0.05
Supreme Inds. -0.05
Adani Energy Sol -0.06
S A I L -0.06
ICICI Pru Life -0.06
Inox Wind -0.06
REC Ltd -0.06
ICICI Lombard -0.07
LIC Housing Fin. -0.07
Cams Services -0.08
Amber Enterp. -0.08
Motil.Oswal.Fin. -0.09
Muthoot Finance -0.09
Hitachi Energy -0.09
Apollo Hospitals -0.09
GAIL (India) -0.09
Bosch -0.10
Laurus Labs -0.10
Max Healthcare -0.10
Suzlon Energy -0.11
Bank of Baroda -0.11
Nestle India -0.11
Coforge -0.11
Exide Inds. -0.12
Hero Motocorp -0.13
B H E L -0.13
Lupin -0.13
APL Apollo Tubes -0.13
Uno Minda -0.13
Godrej Consumer -0.13
Swiggy -0.13
C D S L -0.14
Petronet LNG -0.14
Asian Paints -0.14
B P C L -0.15
HDFC AMC -0.15
Phoenix Mills -0.15
PNB Housing -0.15
Cummins India -0.16
Shree Cement -0.17
NBCC -0.17
Power Grid Corpn -0.18
Manappuram Fin. -0.19
Jindal Steel -0.19
Aditya Birla Cap -0.19
Mphasis -0.20
Shriram Finance -0.20
ITC -0.21
Container Corpn. -0.21
Cipla -0.21
H P C L -0.22
Indian Bank -0.22
GMR Airports -0.22
Grasim Inds -0.23
Hind.Aeronautics -0.23
SBI Life Insuran -0.23
RBL Bank -0.26
Cholaman.Inv.&Fn -0.27
Bandhan Bank -0.27
NMDC -0.28
Delhivery -0.29
Bajaj Finserv -0.30
Jubilant Food. -0.31
Dalmia BharatLtd -0.32
Pidilite Inds. -0.32
Dabur India -0.35
UltraTech Cem. -0.35
Federal Bank -0.36
IndusInd Bank -0.36
Coal India -0.36
Hindustan Zinc -0.37
Adani Green -0.37
Tata Power Co. -0.39
Maruti Suzuki -0.39
One 97 -0.39
Indian Energy Ex -0.40
DLF -0.40
Havells India -0.40
Divi's Lab. -0.40
Tata Steel -0.41
JSW Steel -0.41
NTPC -0.42
Crompton Gr. Con -0.43
Solar Industries -0.44
Zydus Lifesci. -0.44
Natl. Aluminium -0.48
Fortis Health. -0.50
Interglobe Aviat -0.55
HDFC Life Insur. -0.56
Eternal -0.57
Max Financial -0.58
UPL -0.58
Sun Pharma.Inds. -0.58
Info Edg.(India) -0.58
Indian Hotels Co -0.59
360 ONE -0.60
I O C L -0.61
O N G C -0.62
Tata Consumer -0.62
Tata Motors PVeh -0.62
Kalyan Jewellers -0.64
Hind. Unilever -0.65
Power Fin.Corpn. -0.66
Bank of India -0.68
Ashok Leyland -0.68
Biocon -0.68
Godrej Propert. -0.71
Axis Bank -0.72
FSN E-Commerce -0.72
Adani Ports -0.73
Indus Towers -0.77
M & M -0.83
SBI -0.85
Adani Power -0.86
Glenmark Pharma. -0.91
Eicher Motors -0.94
Ambuja Cements -0.94
Titan Company -0.97
Jio Financial -1.01
Bajaj Finance -1.01
Kotak Mah. Bank -1.02
Bharat Electron -1.03
IDFC First Bank -1.14
Hindalco Inds. -1.22
Punjab Natl.Bank -1.22
Adani Enterp. -1.31
TVS Motor Co. -1.37
HDFC Bank -1.44
Varun Beverages -1.50
AU Small Finance -1.53
Vodafone Idea -1.90
Canara Bank -2.16
Yes Bank -2.33
Bharti Airtel -3.20
ICICI Bank -3.23
Reliance Industr -3.78
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)