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Scheme Profile  
Summary Info
Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Arbitrage Fund - Direct (G)
AMC : Invesco Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 01-Jan-2013
Fund Manager : Deepak Gupta
Net Assets:(Rs cr) 15280.69
NAV Details
NAV Date : 17-May-2024
NAV [Rs]: 31.73
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 17-May-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.23 0.64 2.06 4.31 8.47 6.65 6.09 6.89
Category Avg 0.21 0.59 1.94 4.00 7.81 5.71 5.16 5.64
Category Best 0.26 0.69 2.15 4.42 8.64 6.65 6.15 7.33
Category Worst 0.13 0.51 1.60 3.27 6.17 4.45 3.79 -1.50
Asset Allocation
Sector Allocation
Holdings 30-Apr-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 1229.08 8085550 8.04
TCS IT - Software 648.15 1696450 4.24
Reliance Industr Refineries 648.27 2209500 4.24
Kotak Mah. Bank Banks 508.69 3132400 3.33
Bank of Baroda Banks 477.56 16965000 3.13
Power Fin.Corpn. Finance 423.13 9582875 2.77
Canara Bank Banks 404.87 6509700 2.65
Bharat Electron Aerospace & Defence 301.18 12884850 1.97
Vedanta Mining & Mineral products 283.21 7118500 1.85
Vodafone Idea Telecomm-Service 280.37 212400000 1.83
S A I L Steel 224.49 13672000 1.47
Infosys IT - Software 207.97 1464000 1.36
LIC Housing Fin. Finance 191.58 2843000 1.25
Trent Retail 186.72 423400 1.22
GMR Airports Inf Infrastructure Developers & Operators 173.20 20340000 1.13
Punjab Natl.Bank Banks 156.96 11128000 1.03
Natl. Aluminium Non Ferrous Metals 155.19 8377500 1.02
Axis Bank Banks 151.35 1298125 0.99
GAIL (India) Gas Distribution 152.01 7269675 0.99
Hind. Unilever FMCG 142.39 638400 0.93
HDFC Life Insur. Insurance 138.55 2373800 0.91
Petronet LNG Gas Distribution 132.95 4281000 0.87
Zee Entertainmen Entertainment 125.86 8565000 0.82
Oracle Fin.Serv. IT - Software 124.16 163400 0.81
Tata Consumer Plantation & Plantation Products 122.89 1108800 0.80
St Bk of India Banks 122.26 1479750 0.80
Biocon Pharmaceuticals 120.91 4050000 0.79
Hind.Aeronautics Aerospace & Defence 116.17 294900 0.76
RBL Bank Banks 112.58 4325000 0.74
Samvardh. Mothe. Auto Ancillaries 113.37 8640700 0.74
Bandhan Bank Banks 111.47 5920000 0.73
Hindustan Copper Non Ferrous Metals 103.82 2689750 0.68
ACC Cement 100.94 398700 0.66
Larsen & Toubro Infrastructure Developers & Operators 98.02 272700 0.64
Manappuram Fin. Finance 95.53 4773000 0.63
Glenmark Pharma. Pharmaceuticals 93.89 888125 0.61
Multi Comm. Exc. Financial Services 92.45 225000 0.61
I R C T C Railways 91.16 877625 0.60
UPL Agro Chemicals 81.82 1613300 0.54
IndusInd Bank Banks 80.10 528500 0.52
NTPC Power Generation & Distribution 77.20 2125500 0.51
Shriram Finance Finance 77.85 305100 0.51
Tata Power Co. Power Generation & Distribution 70.96 1579500 0.46
Aarti Industries Chemicals 70.32 948000 0.46
Tata Steel Steel 68.97 4180000 0.45
The Ramco Cement Cement 68.89 867000 0.45
Bharti Airtel Telecomm-Service 68.21 515850 0.45
Piramal Enterp. Finance 65.68 710250 0.43
Indian Energy Ex Financial Services 63.95 4091250 0.42
Polycab India Cables 58.88 103900 0.39
Hindalco Inds. Non Ferrous Metals 56.75 880600 0.37
B H E L Capital Goods - Electrical Equipment 57.09 2026500 0.37
Chambal Fert. Fertilizers 56.36 1328100 0.37
Havells India Consumer Durables 53.75 323000 0.35
REC Ltd Finance 53.25 1050000 0.35
City Union Bank Banks 53.51 3330000 0.35
I O C L Refineries 51.86 3071250 0.34
SBI Life Insuran Insurance 50.05 348375 0.33
Tata Comm Telecomm-Service 48.52 280500 0.32
Shree Cement Cement 47.06 19250 0.31
Adani Enterp. Trading 47.84 156600 0.31
Abbott India Pharmaceuticals 45.70 17280 0.30
Oberoi Realty Realty 46.10 310800 0.30
Ashok Leyland Automobile 43.92 2280000 0.29
Zydus Lifesci. Pharmaceuticals 43.60 457200 0.29
HCL Technologies IT - Software 43.00 314650 0.28
TVS Motor Co. Automobile 41.82 203000 0.27
Coal India Mining & Mineral products 39.78 875700 0.26
B P C L Refineries 38.04 626400 0.25
UltraTech Cem. Cement 36.50 36600 0.24
Balrampur Chini Sugar 34.94 883200 0.23
India Cements Cement 34.82 1551500 0.23
O N G C Crude Oil & Natural Gas 33.59 1187725 0.22
Power Grid Corpn Power Generation & Distribution 33.03 1094400 0.22
Adani Ports Marine Port & Services 33.12 250000 0.22
Ipca Labs. Pharmaceuticals 30.04 224250 0.20
L&T Finance Ltd Finance 30.41 1824958 0.20
H P C L Refineries 28.02 565650 0.18
Hero Motocorp Automobile 26.10 57450 0.17
Deepak Nitrite Chemicals 26.32 108300 0.17
JSW Steel Steel 26.56 301050 0.17
Info Edg.(India) E-Commerce/App based Aggregator 25.33 41850 0.17
Godrej Propert. Realty 25.53 96425 0.17
Bajaj Finance Finance 23.89 34500 0.16
DLF Realty 23.69 265650 0.16
Atul Chemicals 25.14 42000 0.16
Aditya Bir. Fas. Retail 25.10 954200 0.16
Aditya Birla Cap Finance 25.12 1085400 0.16
Crompton Gr. Con Consumer Durables 20.98 658800 0.14
G N F C Chemicals 20.75 291200 0.14
ITC Tobacco Products 20.77 476800 0.14
Bosch Auto Ancillaries 20.92 7125 0.14
United Spirits Alcoholic Beverages 20.93 177800 0.14
NMDC Mining & Mineral products 21.29 837000 0.14
Federal Bank Banks 21.54 1325000 0.14
LTIMindtree IT - Software 21.25 45150 0.14
Tech Mahindra IT - Software 21.23 168000 0.14
Birlasoft Ltd IT - Software 20.35 313000 0.13
HDFC AMC Finance 19.75 50700 0.13
A B B Capital Goods - Electrical Equipment 19.38 29625 0.13
Max Financial Finance 18.52 183200 0.12
Mahanagar Gas Gas Distribution 16.92 117200 0.11
Godrej Consumer FMCG 15.12 124000 0.10
Indian Hotels Co Hotels & Restaurants 14.94 259000 0.10
Britannia Inds. FMCG 14.90 31200 0.10
Tata Motors Automobile 14.94 148200 0.10
Apollo Hospitals Healthcare 14.27 24000 0.09
Cipla Pharmaceuticals 14.11 100750 0.09
Laurus Labs Pharmaceuticals 13.23 294100 0.09
Dr Lal Pathlabs Healthcare 12.17 51300 0.08
Coforge IT - Software 10.56 20700 0.07
Nestle India FMCG 10.13 40400 0.07
Bharat Forge Castings, Forgings & Fastners 11.06 87000 0.07
M & M Automobile 11.17 51800 0.07
Mphasis IT - Software 10.25 44275 0.07
I D F C Finance 10.59 870000 0.07
Sun TV Network Entertainment 9.54 145500 0.06
Syngene Intl. Pharmaceuticals 9.79 142000 0.06
Marico Edible Oil 7.58 146400 0.05
Container Corpn. Logistics 7.71 75000 0.05
Asian Paints Paints/Varnish 8.00 27800 0.05
IDFC First Bank Banks 6.16 750000 0.04
Dalmia BharatLtd Cement 5.33 29000 0.03
Astral Plastic products 4.12 19451 0.03
Bajaj Finserv Finance 5.17 32000 0.03
Exide Inds. Auto Ancillaries 4.17 88200 0.03
SRF Chemicals 3.83 14625 0.03
Divi's Lab. Pharmaceuticals 4.24 10600 0.03
ICICI Lombard Insurance 2.74 16000 0.02
Aurobindo Pharma Pharmaceuticals 3.05 26400 0.02
Dabur India FMCG 3.62 71250 0.02
P I Industries Agro Chemicals 3.65 10000 0.02
Dixon Technolog. Consumer Durables 3.50 4200 0.02
Indus Towers Telecomm Equipment & Infra Services 1.69 47600 0.01
Interglobe Aviat Air Transport Service 1.67 4200 0.01
AU Small Finance Banks 0.82 13000 0.01
Balkrishna Inds Tyres 1.39 5700 0.01
Sun Pharma.Inds. Pharmaceuticals 1.16 7700 0.01
Persistent Sys IT - Software 1.68 5000 0.01
Alkem Lab Pharmaceuticals 1.64 3400 0.01
Granules India Pharmaceuticals 0.93 22000 0.01
PVR Inox Entertainment 1.55 11396 0.01
Torrent Pharma. Pharmaceuticals 0.66 2500 0.00
Bata India Leather 0.62 4500 0.00
Navin Fluo.Intl. Chemicals 0.62 1800 0.00
Can Fin Homes Finance 0.52 6825 0.00
Eicher Motors Automobile 0.48 1050 0.00
Colgate-Palmoliv FMCG 0.30 1050 0.00
Siemens Capital Goods - Electrical Equipment 0.26 450 0.00
Gujarat Gas Gas Distribution 0.14 2500 0.00
Jindal Steel Steel 0.12 1250 0.00
MRF Tyres 0.07 5 0.00
J K Cements Cement 0.05 125 0.00
TMF Business Ser Debt Others 9.99 1000000 0.07
TBILL-182D T Bills 96.96 10000000 0.63
TREPS Debt Others 237.17 0 1.55
Natl. Hous. Bank Debt Others 97.09 10000000 0.64
LIC Housing Fin. Debt Others 73.93 7500000 0.48
Net CA & Others Debt Others 11745.71 0 76.87
Invesco India Liquid Fund - Direct (G) Mutual Fund Units 1670.77 5009406 10.93
Invesco India Money Market Fund - Direct (G) Mutual Fund Units 744.79 2579796 4.87
Invesco India Corporate Bond Fund-Direct (G) Mutual Fund Units 170.54 556159 1.12
Invesco India Treasury Advantage Fund-Dir (G) Mutual Fund Units 104.92 291341 0.69
Invesco India Ultra Short Term Fund-Dir (G) Mutual Fund Units 83.62 317296 0.55
Invesco India Short Term Fund - Direct (G) Mutual Fund Units 36.83 103738 0.24
Axis Bank Debt Others 145.86 15000000 0.95
HDFC Bank Debt Others 48.67 5000000 0.32
Kotak Mah. Bank Debt Others 48.54 5000000 0.32
ICICI Bank Debt Others 24.27 2500000 0.16
J K Cements Debt Others -0.05 -125 0.00
MRF Debt Others -0.07 -5 0.00
Jindal Steel Debt Others -0.12 -1250 0.00
Gujarat Gas Debt Others -0.14 -2500 0.00
Siemens Debt Others -0.26 -450 0.00
Colgate-Palmoliv Debt Others -0.30 -1050 0.00
Eicher Motors Debt Others -0.49 -1050 0.00
Can Fin Homes Debt Others -0.52 -6825 0.00
Bata India Debt Others -0.62 -4500 0.00
Navin Fluo.Intl. Debt Others -0.62 -1800 0.00
Torrent Pharma. Debt Others -0.67 -2500 0.00
Balkrishna Inds Debt Others -1.40 -5700 -0.01
Alkem Lab Debt Others -1.65 -3400 -0.01
Persistent Sys Debt Others -1.70 -5000 -0.01
PVR Inox Debt Others -1.56 -11396 -0.01
Granules India Debt Others -0.94 -22000 -0.01
Sun Pharma.Inds. Debt Others -1.17 -7700 -0.01
AU Small Finance Debt Others -0.83 -13000 -0.01
Interglobe Aviat Debt Others -1.68 -4200 -0.01
Indus Towers Debt Others -1.70 -47600 -0.01
Dixon Technolog. Debt Others -3.53 -4200 -0.02
Aurobindo Pharma Debt Others -3.06 -26400 -0.02
ICICI Lombard Debt Others -2.76 -16000 -0.02
Dabur India Debt Others -3.64 -71250 -0.02
P I Industries Debt Others -3.68 -10000 -0.02
SRF Debt Others -3.85 -14625 -0.03
Exide Inds. Debt Others -4.20 -88200 -0.03
Divi's Lab. Debt Others -4.28 -10600 -0.03
Astral Debt Others -4.15 -19451 -0.03
Bajaj Finserv Debt Others -5.20 -32000 -0.03
IDFC First Bank Debt Others -6.21 -750000 -0.04
Dalmia BharatLtd Debt Others -5.36 -29000 -0.04
Container Corpn. Debt Others -7.77 -75000 -0.05
Marico Debt Others -7.62 -146400 -0.05
Sun TV Network Debt Others -9.58 -145500 -0.06
Syngene Intl. Debt Others -9.86 -142000 -0.06
Asian Paints Debt Others -8.05 -27800 -0.06
Bharat Forge Debt Others -11.14 -87000 -0.07
Nestle India Debt Others -10.21 -40400 -0.07
M & M Debt Others -11.24 -51800 -0.07
Mphasis Debt Others -10.33 -44275 -0.07
I D F C Debt Others -10.67 -870000 -0.07
Coforge Debt Others -10.57 -20700 -0.07
Dr Lal Pathlabs Debt Others -12.23 -51300 -0.08
Laurus Labs Debt Others -13.32 -294100 -0.09
Cipla Debt Others -14.21 -100750 -0.09
Apollo Hospitals Debt Others -14.39 -24000 -0.09
Tata Motors Debt Others -15.05 -148200 -0.10
Britannia Inds. Debt Others -15.02 -31200 -0.10
Indian Hotels Co Debt Others -15.11 -259000 -0.10
Godrej Consumer Debt Others -15.20 -124000 -0.10
Mahanagar Gas Debt Others -17.04 -117200 -0.11
Max Financial Debt Others -18.65 -183200 -0.12
A B B Debt Others -19.46 -29625 -0.13
Birlasoft Ltd Debt Others -20.49 -313000 -0.13
HDFC AMC Debt Others -19.82 -50700 -0.13
Tech Mahindra Debt Others -21.39 -168000 -0.14
LTIMindtree Debt Others -21.40 -45150 -0.14
Federal Bank Debt Others -21.69 -1325000 -0.14
NMDC Debt Others -21.45 -837000 -0.14
United Spirits Debt Others -21.07 -177800 -0.14
ITC Debt Others -20.86 -476800 -0.14
Bosch Debt Others -21.01 -7125 -0.14
G N F C Debt Others -20.85 -291200 -0.14
Crompton Gr. Con Debt Others -21.11 -658800 -0.14
DLF Debt Others -23.85 -265650 -0.16
Bajaj Finance Debt Others -24.04 -34500 -0.16
JSW Steel Debt Others -26.78 -301050 -0.17
Godrej Propert. Debt Others -25.71 -96425 -0.17
Info Edg.(India) Debt Others -25.48 -41850 -0.17
Deepak Nitrite Debt Others -26.44 -108300 -0.17
Atul Debt Others -25.29 -42000 -0.17
Hero Motocorp Debt Others -26.30 -57450 -0.17
Aditya Bir. Fas. Debt Others -25.25 -954200 -0.17
Aditya Birla Cap Debt Others -25.26 -1085400 -0.17
H P C L Debt Others -28.17 -565650 -0.19
Ipca Labs. Debt Others -30.17 -224250 -0.20
L&T Finance Ltd Debt Others -30.68 -1824958 -0.20
Power Grid Corpn Debt Others -33.22 -1094400 -0.22
O N G C Debt Others -33.78 -1187725 -0.22
Adani Ports Debt Others -33.29 -250000 -0.22
Balrampur Chini Debt Others -35.22 -883200 -0.23
India Cements Debt Others -34.93 -1551500 -0.23
UltraTech Cem. Debt Others -36.66 -36600 -0.24
B P C L Debt Others -38.29 -626400 -0.25
Coal India Debt Others -40.09 -875700 -0.26
TVS Motor Co. Debt Others -42.15 -203000 -0.28
HCL Technologies Debt Others -42.87 -314650 -0.28
Zydus Lifesci. Debt Others -43.77 -457200 -0.29
Ashok Leyland Debt Others -44.27 -2280000 -0.29
Oberoi Realty Debt Others -46.34 -310800 -0.30
Abbott India Debt Others -45.86 -17280 -0.30
Shree Cement Debt Others -47.44 -19250 -0.31
Adani Enterp. Debt Others -48.07 -156600 -0.31
Tata Comm Debt Others -48.89 -280500 -0.32
SBI Life Insuran Debt Others -50.41 -348375 -0.33
I O C L Debt Others -52.12 -3071250 -0.34
City Union Bank Debt Others -53.88 -3330000 -0.35
REC Ltd Debt Others -53.58 -1050000 -0.35
Havells India Debt Others -54.15 -323000 -0.35
Chambal Fert. Debt Others -56.74 -1328100 -0.37
Hindalco Inds. Debt Others -57.16 -880600 -0.37
B H E L Debt Others -57.44 -2026500 -0.38
Polycab India Debt Others -59.31 -103900 -0.39
Indian Energy Ex Debt Others -64.27 -4091250 -0.42
Piramal Enterp. Debt Others -66.12 -710250 -0.43
Bharti Airtel Debt Others -68.74 -515850 -0.45
The Ramco Cement Debt Others -69.26 -867000 -0.45
Aarti Industries Debt Others -70.95 -948000 -0.46
Tata Steel Debt Others -69.48 -4180000 -0.46
Tata Power Co. Debt Others -71.44 -1579500 -0.47
NTPC Debt Others -77.63 -2125500 -0.50
Shriram Finance Debt Others -78.26 -305100 -0.51
IndusInd Bank Debt Others -80.62 -528500 -0.53
UPL Debt Others -82.46 -1613300 -0.54
I R C T C Debt Others -91.71 -877625 -0.60
Multi Comm. Exc. Debt Others -93.00 -225000 -0.61
Glenmark Pharma. Debt Others -94.43 -888125 -0.62
Manappuram Fin. Debt Others -96.13 -4773000 -0.63
Larsen & Toubro Debt Others -98.82 -272700 -0.65
ACC Debt Others -101.39 -398700 -0.66
Hindustan Copper Debt Others -104.66 -2689750 -0.68
RBL Bank Debt Others -113.23 -4325000 -0.74
Bandhan Bank Debt Others -112.21 -5920000 -0.74
Samvardh. Mothe. Debt Others -113.97 -8640700 -0.75
Hind.Aeronautics Debt Others -117.05 -294900 -0.76
Biocon Debt Others -121.55 -4050000 -0.79
St Bk of India Debt Others -121.86 -1479750 -0.80
Tata Consumer Debt Others -123.10 -1108800 -0.81
Oracle Fin.Serv. Debt Others -124.62 -163400 -0.82
Zee Entertainmen Debt Others -126.57 -8565000 -0.83
Petronet LNG Debt Others -134.06 -4281000 -0.88
HDFC Life Insur. Debt Others -139.57 -2373800 -0.92
Hind. Unilever Debt Others -142.98 -638400 -0.93
Axis Bank Debt Others -152.25 -1298125 -0.99
GAIL (India) Debt Others -153.22 -7269675 -1.00
Natl. Aluminium Debt Others -156.36 -8377500 -1.02
Punjab Natl.Bank Debt Others -157.69 -11128000 -1.03
GMR Airports Inf Debt Others -174.54 -20340000 -1.14
Trent Debt Others -188.14 -423400 -1.23
LIC Housing Fin. Debt Others -192.88 -2843000 -1.26
Infosys Debt Others -208.71 -1464000 -1.37
S A I L Debt Others -226.05 -13672000 -1.48
Vedanta Debt Others -284.93 -7118500 -1.86
Vodafone Idea Debt Others -283.55 -212400000 -1.86
Bharat Electron Debt Others -303.59 -12884850 -1.99
Canara Bank Debt Others -408.00 -6509700 -2.67
Power Fin.Corpn. Debt Others -424.88 -9582875 -2.78
Bank of Baroda Debt Others -480.79 -16965000 -3.15
Kotak Mah. Bank Debt Others -512.66 -3132400 -3.35
TCS Debt Others -648.56 -1696450 -4.24
Reliance Industr Debt Others -652.66 -2209500 -4.27
HDFC Bank Debt Others -1223.83 -8085550 -8.01
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 [%]*
0.1744 0.1954 -0.7914 -0.3232 -1.1571
 
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