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Friday, November 21, 2025  SENSEX  : 85231.92  [-400.76]     -  Adani Ports : 1479.55   [-11.35]      Asian Paints : 2876.30   [+17.15]      Axis Bank : 1275.35   [-9.90]      Bajaj Finance : 1004.95   [-23.55]      Bajaj Finserv : 2054.00   [-42.20]      Bharat Electron : 416.20   [-6.80]      Bharti Airtel : 2162.85   [+3.40]      Eternal Ltd : 302.05   [-4.95]      HCL Technologies : 1608.30   [-37.05]      HDFC Bank : 998.15   [-10.65]      Hind. Unilever : 2434.35   [+5.25]      ICICI Bank : 1369.80   [-13.10]      Infosys : 1544.60   [+7.85]      ITC : 407.80   [+2.30]      Kotak Mah. Bank : 2086.50   [-10.60]      Larsen & Toubro : 4023.50   [-14.20]      M & M : 3748.95   [+32.95]      Maruti Suzuki : 15980.25   [+180.85]      NTPC : 326.60   [-0.15]      Power Grid Corpn : 277.65   [+0.35]      Reliance Industr : 1545.95   [-3.15]      SBI : 972.60   [-9.10]      Sun Pharma.Inds. : 1779.80   [+1.95]      Tata Motors PVeh : 362.25   [+2.50]      Tata Steel : 168.00   [-4.45]      TCS : 3150.05   [+4.30]      Tech Mahindra : 1460.85   [+4.15]      Titan Company : 3904.85   [+3.65]      Trent : 4360.40   [-28.45]      UltraTech Cem. : 11728.75   [-25.95]      
  
Fund House Category Scheme
  
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) 27150.96
NAV Details
NAV Date : 21-Nov-2025
NAV [Rs]: 35.39
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 : 21-Nov-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.23 0.67 1.63 3.38 7.16 7.93 6.65 6.96
Category Avg 0.18 0.58 1.49 3.05 6.53 7.23 5.84 5.61
Category Best 0.30 1.10 2.05 3.71 7.56 7.97 6.65 7.41
Category Worst 0.09 0.29 0.87 1.96 5.30 5.77 4.59 -0.38
Asset Allocation
Sector Allocation
Holdings 31-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 1416.90 10532200 5.22
HDFC Bank Banks 1173.56 11886600 4.32
Eternal Ltd E-Commerce/App based Aggregator 1036.00 32604125 3.82
Reliance Industr Refineries 623.84 4197000 2.30
Indus Towers Telecom Equipment & Infra Services 563.35 15493800 2.07
IndusInd Bank Banks 483.48 6083000 1.78
Hind.Aeronautics Aerospace & Defence 401.46 857850 1.48
Vodafone Idea Telecom-Service 401.65 460084575 1.48
Yes Bank Banks 394.84 173631300 1.45
ITC Tobacco Products 381.81 9083200 1.41
Multi Comm. Exc. Financial Services 360.38 389875 1.33
REC Ltd Finance 347.49 9269975 1.28
Aditya Birla Cap Finance 335.98 10363300 1.24
Jio Financial Finance 308.87 10067400 1.14
TCS IT - Software 306.48 1002225 1.13
SBI Banks 303.24 3236250 1.12
Aurobindo Pharma Pharmaceuticals 297.66 2613600 1.10
TVS Motor Co. Automobile 274.78 783125 1.01
Dixon Technolog. Consumer Durables 260.14 167900 0.96
Bank of Baroda Banks 253.50 9105525 0.93
JSW Steel Steel 252.19 2091150 0.93
NMDC Mining & Mineral products 246.22 32487750 0.91
APL Apollo Tubes Capital Goods-Non Electrical Equipment 235.01 1311800 0.87
Glenmark Pharma. Pharmaceuticals 224.04 1184625 0.83
GMR Airports Miscellaneous 222.65 23694075 0.82
Axis Bank Banks 221.06 1793125 0.81
Punjab Natl.Bank Banks 207.24 16864000 0.76
Adani Ports Marine Port & Services 197.32 1359450 0.73
Bharat Electron Aerospace & Defence 196.00 4599900 0.72
I O C L Refineries 193.46 11661000 0.71
Adani Enterp. Trading 183.40 739200 0.68
Polycab India Cables 182.97 237500 0.67
Adani Green Power Generation & Distribution 181.67 1593600 0.67
Solar Industries Aerospace & Defence 180.34 129950 0.66
Kotak Mah. Bank Banks 179.44 853600 0.66
Power Grid Corpn Power Generation & Distribution 176.07 6110400 0.65
Adani Energy Sol Power Generation & Distribution 161.56 1638225 0.60
Laurus Labs Pharmaceuticals 155.23 1627750 0.57
Coal India Mining & Mineral products 152.10 3913650 0.56
Lupin Pharmaceuticals 152.96 779025 0.56
Kalyan Jewellers Diamond, Gems and Jewellery 148.65 2916350 0.55
Crompton Gr. Con Consumer Durables 150.52 5324400 0.55
Indian Energy Ex Financial Services 144.66 10402500 0.53
UPL Agro Chemicals 144.02 1999980 0.53
Marico FMCG 141.77 1969200 0.52
Vedanta Mining & Mineral products 139.80 2832450 0.51
Varun Beverages FMCG 137.29 2923275 0.51
Phoenix Mills Realty 134.51 799400 0.50
NBCC Miscellaneous 129.51 11030500 0.48
Tata Steel Steel 129.32 7073000 0.48
Titan Company Diamond, Gems and Jewellery 123.79 330400 0.46
Suzlon Energy Capital Goods - Electrical Equipment 121.92 20560000 0.45
HCL Technologies IT - Software 119.56 775600 0.44
United Spirits Alcoholic Beverages 116.92 816800 0.43
Lodha Developers Realty 117.89 984150 0.43
Hindustan Zinc Non Ferrous Metals 115.34 2420600 0.42
BSE Financial Services 111.74 450750 0.41
Inox Wind Capital Goods - Electrical Equipment 110.73 7137747 0.41
Hind. Unilever FMCG 108.65 440700 0.40
Nestle India FMCG 109.29 859500 0.40
Bank of India Banks 109.83 7852000 0.40
Jubilant Food. Quick Service Restaurant 107.24 1793750 0.39
Trent Retail 105.39 224500 0.39
H P C L Refineries 105.26 2211300 0.39
Shriram Finance Finance 101.94 1361250 0.38
Tech Mahindra IT - Software 103.84 729000 0.38
NTPC Power Generation & Distribution 102.65 3046500 0.38
Canara Bank Banks 100.98 7371000 0.37
Asian Paints Paints/Varnish 101.81 405500 0.37
Coforge IT - Software 99.42 559125 0.37
IDFC First Bank Banks 97.46 11918375 0.36
Supreme Inds. Plastic products 98.94 259525 0.36
Godrej Propert. Realty 95.51 417450 0.35
PNB Housing Finance 90.07 969800 0.33
DLF Realty 88.47 1169850 0.33
Larsen & Toubro Infrastructure Developers & Operators 86.84 215425 0.32
Ambuja Cements Cement 87.15 1541400 0.32
ICICI Lombard Insurance 85.66 429650 0.32
Bajaj Finserv Finance 81.91 392250 0.30
L&T Finance Ltd Finance 79.66 2944920 0.29
B H E L Capital Goods - Electrical Equipment 79.10 2979375 0.29
Samvardh. Mothe. Auto Ancillaries 77.84 7386150 0.29
LIC Housing Fin. Finance 79.70 1396000 0.29
Power Fin.Corpn. Finance 78.11 1937000 0.29
Biocon Pharmaceuticals 74.98 2015000 0.28
Max Financial Miscellaneous 76.03 491600 0.28
Tata Consumer Plantation & Plantation Products 75.99 652300 0.28
Cyient IT - Software 72.73 625600 0.27
Infosys IT - Software 70.91 478400 0.26
Pidilite Inds. Chemicals 69.99 484500 0.26
NCC Infrastructure Developers & Operators 71.79 3380400 0.26
Grasim Inds Textiles 67.67 234000 0.25
Indian Hotels Co Hotels & Restaurants 68.84 928000 0.25
I R C T C Railways 68.11 947625 0.25
RBL Bank Banks 65.07 1993900 0.24
Bandhan Bank Banks 63.01 4024800 0.23
Delhivery Logistics 60.52 1298950 0.22
Patanjali Foods FMCG 59.20 982800 0.22
Manappuram Fin. Finance 56.03 2079000 0.21
UltraTech Cem. Cement 57.76 48350 0.21
IIFL Finance Finance 54.07 1011450 0.20
FSN E-Commerce E-Commerce/App based Aggregator 53.46 2156250 0.20
S A I L Steel 55.06 4023200 0.20
Mphasis IT - Software 54.66 197725 0.20
Britannia Inds. FMCG 52.75 90375 0.19
M & M Automobile 49.94 143200 0.18
Container Corpn. Logistics 49.48 907500 0.18
Alkem Lab Pharmaceuticals 48.04 87250 0.18
Petronet LNG Gas Distribution 46.07 1638000 0.17
I R F C Finance 45.44 3684750 0.17
One 97 E-Commerce/App based Aggregator 45.73 350900 0.17
JSW Energy Power Generation & Distribution 43.41 823000 0.16
Natl. Aluminium Non Ferrous Metals 44.25 1890000 0.16
Apollo Hospitals Healthcare 41.77 54375 0.15
Hindalco Inds. Non Ferrous Metals 39.94 471100 0.15
Prestige Estates Realty 40.67 233100 0.15
H U D C O Finance 41.83 1764900 0.15
O N G C Crude Oil & Natural Gas 40.34 1579500 0.15
ICICI Pru Life Insurance 41.01 693750 0.15
Max Healthcare Healthcare 38.20 332850 0.14
Persistent Syste IT - Software 36.80 62200 0.14
Colgate-Palmoliv FMCG 38.15 170100 0.14
HFCL Telecom Equipment & Infra Services 34.14 4644000 0.13
B P C L Refineries 35.37 991450 0.13
Bharti Airtel Telecom-Service 34.16 166250 0.13
Union Bank (I) Banks 34.87 2345250 0.13
Life Insurance Insurance 32.82 366800 0.12
Mazagon Dock Aerospace & Defence 31.31 114725 0.12
Exide Inds. Auto Ancillaries 33.20 869400 0.12
PB Fintech. IT - Software 33.62 188300 0.12
Tata Power Co. Power Generation & Distribution 31.12 768500 0.11
SRF Chemicals 30.83 105200 0.11
NHPC Ltd Power Generation & Distribution 27.31 3219200 0.10
Sona BLW Precis. Auto Ancillaries 26.90 569100 0.10
Bharat Dynamics Aerospace & Defence 26.60 173875 0.10
Indraprastha Gas Gas Distribution 27.86 1314500 0.10
GAIL (India) Gas Distribution 26.08 1426950 0.10
Syngene Intl. Healthcare 26.52 408000 0.10
Federal Bank Banks 24.96 1055000 0.09
Bajaj Finance Finance 21.66 207750 0.08
Cipla Pharmaceuticals 18.52 123375 0.07
SBI Life Insuran Insurance 18.26 93375 0.07
Divi's Lab. Pharmaceuticals 18.93 28100 0.07
Sammaan Capital Finance 19.30 1023400 0.07
Tube Investments Capital Goods-Non Electrical Equipment 17.05 56400 0.06
Dalmia BharatLtd Cement 15.61 74425 0.06
Havells India Consumer Durables 15.01 100500 0.06
Jindal Steel Steel 16.60 155625 0.06
C D S L Financial Services 13.12 82650 0.05
Maruti Suzuki Automobile 12.22 7550 0.05
Hitachi Energy Capital Goods - Electrical Equipment 12.71 7150 0.05
PG Electroplast Consumer Durables 11.39 199500 0.04
Oracle Fin.Serv. IT - Software 10.03 11775 0.04
Eicher Motors Automobile 10.79 15400 0.04
Bosch Auto Ancillaries 12.20 3275 0.04
Titagarh Rail Capital Goods-Non Electrical Equipment 8.98 101500 0.03
Torrent Power Power Generation & Distribution 9.38 71250 0.03
AU Small Finance Banks 7.02 80000 0.03
Astral Plastic products 5.79 39950 0.02
Muthoot Finance Finance 6.56 20625 0.02
LTIMindtree IT - Software 5.97 10500 0.02
Info Edg.(India) E-Commerce/App based Aggregator 5.32 38625 0.02
Dabur India FMCG 4.75 97500 0.02
Sun Pharma.Inds. Pharmaceuticals 5.62 33250 0.02
Dr Reddy's Labs Pharmaceuticals 4.12 34375 0.02
Torrent Pharma. Pharmaceuticals 1.87 5250 0.01
Hero Motocorp Automobile 1.91 3450 0.01
Tata Technolog. IT - Software 1.44 20800 0.01
Indian Renewable Finance 3.88 255300 0.01
Zydus Lifesci. Pharmaceuticals 3.33 34200 0.01
HDFC AMC Finance 3.79 7050 0.01
Fortis Health. Healthcare 2.14 20925 0.01
Cams Services Financial Services 2.72 6900 0.01
Kaynes Tech Consumer Durables 2.15 3200 0.01
HDFC Life Insur. Insurance 1.29 17600 0.00
Cummins India Capital Goods-Non Electrical Equipment 1.13 2600 0.00
A B B Capital Goods - Electrical Equipment 0.78 1500 0.00
Shree Cement Cement 0.21 75 0.00
Blue Star Consumer Durables 0.19 975 0.00
P I Industries Agro Chemicals 0.13 350 0.00
Tata Motors PVeh Automobile 0.07 1600 0.00
Oil India Crude Oil & Natural Gas 0.06 1400 0.00
Torrent Power Debt Others 150.38 15000000 0.55
Muthoot Finance Debt Others 126.11 12500000 0.46
360 One Prime Debt Others 100.25 10000000 0.37
Bharti Telecom Debt Others 50.89 5000000 0.19
TBILL-182D T Bills 49.29 5000000 0.18
TREPS Debt Others 1016.55 0 3.74
I O C L Debt Others 399.71 40000000 1.47
Infina Finance Debt Others 168.80 17500000 0.62
Pilani Invest. Debt Others 99.25 10000000 0.37
Tata Capital Debt Others 48.21 5000000 0.18
Pirmal Finance Debt Others 48.93 5000000 0.18
Net CA & Others Debt Others 21030.44 0 77.41
TVS Motor Co. Preference n Warrants 5.41 5359200 0.02
Invesco India Liquid Fund - Direct (G) Mutual Fund Units 2284.18 6190471 8.41
Invesco India Money Market Fund - Direct (G) Mutual Fund Units 1119.46 3474000 4.12
Invesco India Corporate Bond Fund-Direct (G) Mutual Fund Units 226.63 650015 0.83
Invesco India Treasury Advantage Fund-Dir (G) Mutual Fund Units 200.18 496583 0.74
Invesco India Ultra Short Term Fund-Dir (G) Mutual Fund Units 145.02 492982 0.53
Oil India Debt Others -0.06 -1400 0.00
Tata Motors PVeh Debt Others -0.07 -1600 0.00
P I Industries Debt Others -0.13 -350 0.00
Blue Star Debt Others -0.19 -975 0.00
Shree Cement Debt Others -0.21 -75 0.00
A B B Debt Others -0.79 -1500 0.00
Cummins India Debt Others -1.14 -2600 0.00
GMR Airport Debt Others -1.19 -125550 0.00
HDFC Life Insur. Debt Others -1.30 -17600 0.00
HDFC AMC Debt Others -3.80 -7050 -0.01
Zydus Lifesci. Debt Others -3.36 -34200 -0.01
Fortis Health. Debt Others -2.15 -20925 -0.01
Kaynes Tech Debt Others -2.15 -3200 -0.01
Cams Services Debt Others -2.72 -6900 -0.01
Hero Motocorp Debt Others -1.92 -3450 -0.01
Torrent Pharma. Debt Others -1.88 -5250 -0.01
Tata Technolog. Debt Others -1.44 -20800 -0.01
Indian Renewable Debt Others -3.89 -255300 -0.01
LTIMindtree Debt Others -6.00 -10500 -0.02
Sun Pharma.Inds. Debt Others -5.65 -33250 -0.02
Dr Reddy's Labs Debt Others -4.11 -34375 -0.02
Astral Debt Others -5.80 -39950 -0.02
Muthoot Finance Debt Others -6.60 -20625 -0.02
Info Edg.(India) Debt Others -5.32 -38625 -0.02
Dabur India Debt Others -4.76 -97500 -0.02
Titagarh Rail Debt Others -9.01 -101500 -0.03
Torrent Power Debt Others -9.42 -71250 -0.03
AU Small Finance Debt Others -7.05 -80000 -0.03
PG Electroplast Debt Others -11.44 -199500 -0.04
Oracle Fin.Serv. Debt Others -9.92 -11775 -0.04
Eicher Motors Debt Others -10.86 -15400 -0.04
Bosch Debt Others -12.25 -3275 -0.04
C D S L Debt Others -13.20 -82650 -0.05
Maruti Suzuki Debt Others -12.30 -7550 -0.05
Hitachi Energy Debt Others -12.75 -7150 -0.05
Dalmia BharatLtd Debt Others -15.66 -74425 -0.06
Tube Investments Debt Others -17.15 -56400 -0.06
Jindal Steel Debt Others -16.71 -155625 -0.06
Havells India Debt Others -15.07 -100500 -0.06
Sammaan Capital Debt Others -19.46 -1023400 -0.07
SBI Life Insuran Debt Others -18.30 -93375 -0.07
Cipla Debt Others -18.60 -123375 -0.07
Divi's Lab. Debt Others -19.08 -28100 -0.07
Bajaj Finance Debt Others -21.81 -207750 -0.08
Federal Bank Debt Others -25.05 -1055000 -0.09
Indraprastha Gas Debt Others -27.76 -1314500 -0.10
Sona BLW Precis. Debt Others -27.01 -569100 -0.10
Syngene Intl. Debt Others -26.66 -408000 -0.10
GAIL (India) Debt Others -26.13 -1426950 -0.10
NHPC Ltd Debt Others -27.41 -3219200 -0.10
Bharat Dynamics Debt Others -26.80 -173875 -0.10
Mazagon Dock Debt Others -31.44 -114725 -0.11
SRF Debt Others -30.99 -105200 -0.11
Tata Power Co. Debt Others -31.26 -768500 -0.12
Life Insurance Debt Others -32.93 -366800 -0.12
PB Fintech. Debt Others -33.83 -188300 -0.12
Exide Inds. Debt Others -33.34 -869400 -0.12
HFCL Debt Others -34.32 -4644000 -0.13
B P C L Debt Others -35.36 -991450 -0.13
Union Bank (I) Debt Others -35.09 -2345250 -0.13
Bharti Airtel Debt Others -34.37 -166250 -0.13
Persistent Syste Debt Others -36.94 -62200 -0.14
Colgate-Palmoliv Debt Others -37.90 -170100 -0.14
Max Healthcare Debt Others -38.47 -332850 -0.14
Hindalco Inds. Debt Others -40.20 -471100 -0.15
Prestige Estates Debt Others -40.94 -233100 -0.15
O N G C Debt Others -40.53 -1579500 -0.15
H U D C O Debt Others -41.93 -1764900 -0.15
ICICI Pru Life Debt Others -41.18 -693750 -0.15
Apollo Hospitals Debt Others -42.00 -54375 -0.16
Natl. Aluminium Debt Others -44.17 -1890000 -0.16
JSW Energy Debt Others -43.68 -823000 -0.16
One 97 Debt Others -45.88 -350900 -0.17
I R F C Debt Others -45.55 -3684750 -0.17
Petronet LNG Debt Others -46.35 -1638000 -0.17
Container Corpn. Debt Others -49.82 -907500 -0.18
Alkem Lab Debt Others -48.22 -87250 -0.18
M & M Debt Others -50.29 -143200 -0.18
Britannia Inds. Debt Others -53.06 -90375 -0.20
Mphasis Debt Others -55.00 -197725 -0.20
FSN E-Commerce Debt Others -53.67 -2156250 -0.20
IIFL Finance Debt Others -54.27 -1011450 -0.20
S A I L Debt Others -55.44 -4023200 -0.21
Manappuram Fin. Debt Others -56.43 -2079000 -0.21
Delhivery Debt Others -60.96 -1298950 -0.22
UltraTech Cem. Debt Others -58.08 -48350 -0.22
Patanjali Foods Debt Others -59.60 -982800 -0.22
Bandhan Bank Debt Others -63.24 -4024800 -0.23
RBL Bank Debt Others -65.38 -1993900 -0.24
Grasim Inds Debt Others -67.96 -234000 -0.25
I R C T C Debt Others -68.36 -947625 -0.25
Indian Hotels Co Debt Others -69.32 -928000 -0.25
Pidilite Inds. Debt Others -70.45 -484500 -0.26
Infosys Debt Others -70.80 -478400 -0.26
NCC Debt Others -72.07 -3380400 -0.26
Cyient Debt Others -73.13 -625600 -0.27
Tata Consumer Debt Others -76.44 -652300 -0.28
Max Financial Debt Others -76.32 -491600 -0.28
Biocon Debt Others -75.46 -2015000 -0.28
Samvardh. Mothe. Debt Others -78.29 -7386150 -0.29
LIC Housing Fin. Debt Others -80.00 -1396000 -0.29
Power Fin.Corpn. Debt Others -77.84 -1937000 -0.29
L&T Finance Ltd Debt Others -80.19 -2944920 -0.29
B H E L Debt Others -79.50 -2979375 -0.29
Bajaj Finserv Debt Others -82.45 -392250 -0.30
ICICI Lombard Debt Others -86.20 -429650 -0.32
Larsen & Toubro Debt Others -87.34 -215425 -0.32
Ambuja Cements Debt Others -87.67 -1541400 -0.32
DLF Debt Others -89.08 -1169850 -0.33
PNB Housing Debt Others -90.41 -969800 -0.34
Godrej Propert. Debt Others -96.07 -417450 -0.35
IDFC First Bank Debt Others -98.09 -11918375 -0.35
Supreme Inds. Debt Others -99.19 -259525 -0.36
NTPC Debt Others -102.22 -3046500 -0.37
Coforge Debt Others -100.09 -559125 -0.37
Canara Bank Debt Others -101.54 -7371000 -0.37
Shriram Finance Debt Others -102.04 -1361250 -0.38
Asian Paints Debt Others -102.31 -405500 -0.38
Trent Debt Others -105.81 -224500 -0.38
H P C L Debt Others -104.79 -2211300 -0.39
Tech Mahindra Debt Others -104.54 -729000 -0.39
Jubilant Food. Debt Others -107.79 -1793750 -0.39
Hind. Unilever Debt Others -108.52 -440700 -0.40
Nestle India Debt Others -110.02 -859500 -0.41
BSE Debt Others -112.48 -450750 -0.41
Bank of India Debt Others -110.24 -7852000 -0.41
Inox Wind Debt Others -111.29 -7137747 -0.41
Hindustan Zinc Debt Others -115.89 -2420600 -0.43
United Spirits Debt Others -117.70 -816800 -0.43
HCL Technologies Debt Others -120.21 -775600 -0.44
Lodha Developers Debt Others -118.61 -984150 -0.44
Suzlon Energy Debt Others -122.72 -20560000 -0.45
Titan Company Debt Others -124.54 -330400 -0.46
NBCC Debt Others -130.12 -11030500 -0.48
Tata Steel Debt Others -130.07 -7073000 -0.48
Phoenix Mills Debt Others -135.40 -799400 -0.50
Varun Beverages Debt Others -138.09 -2923275 -0.51
Vedanta Debt Others -140.66 -2832450 -0.52
Marico Debt Others -142.71 -1969200 -0.53
UPL Debt Others -145.04 -1999980 -0.53
Indian Energy Ex Debt Others -145.24 -10402500 -0.54
Kalyan Jewellers Debt Others -149.67 -2916350 -0.55
Lupin Debt Others -154.07 -779025 -0.56
Coal India Debt Others -152.62 -3913650 -0.56
Crompton Gr. Con Debt Others -151.53 -5324400 -0.56
Laurus Labs Debt Others -156.01 -1627750 -0.57
Adani Energy Sol Debt Others -162.43 -1638225 -0.60
Power Grid Corpn Debt Others -174.70 -6110400 -0.64
Adani Green Debt Others -182.65 -1593600 -0.67
Kotak Mah. Bank Debt Others -180.66 -853600 -0.67
Solar Industries Debt Others -181.69 -129950 -0.67
Polycab India Debt Others -183.99 -237500 -0.68
Adani Enterp. Debt Others -184.27 -739200 -0.68
I O C L Debt Others -194.30 -11661000 -0.72
Bharat Electron Debt Others -197.40 -4599900 -0.72
Adani Ports Debt Others -198.52 -1359450 -0.73
Punjab Natl.Bank Debt Others -208.02 -16864000 -0.77
GMR Airports Debt Others -222.63 -23568525 -0.82
Axis Bank Debt Others -222.48 -1793125 -0.82
Glenmark Pharma. Debt Others -225.45 -1184625 -0.83
APL Apollo Tubes Debt Others -235.87 -1311800 -0.87
NMDC Debt Others -247.17 -32487750 -0.91
JSW Steel Debt Others -253.49 -2091150 -0.93
Bank of Baroda Debt Others -254.69 -9105525 -0.94
Dixon Technolog. Debt Others -261.53 -167900 -0.96
TVS Motor Co. Debt Others -276.23 -783125 -1.02
Aurobindo Pharma Debt Others -299.94 -2613600 -1.10
SBI Debt Others -305.15 -3236250 -1.12
TCS Debt Others -308.31 -1002225 -1.14
Jio Financial Debt Others -310.72 -10067400 -1.15
Aditya Birla Cap Debt Others -338.21 -10363300 -1.24
REC Ltd Debt Others -349.23 -9269975 -1.28
Multi Comm. Exc. Debt Others -362.56 -389875 -1.34
ITC Debt Others -384.25 -9083200 -1.42
Yes Bank Debt Others -396.77 -173631300 -1.46
Vodafone Idea Debt Others -403.95 -460084575 -1.49
Hind.Aeronautics Debt Others -404.37 -857850 -1.49
IndusInd Bank Debt Others -485.64 -6083000 -1.78
Indus Towers Debt Others -567.34 -15493800 -2.08
Reliance Industr Debt Others -628.01 -4197000 -2.32
Eternal Ltd Debt Others -1043.08 -32604125 -3.84
HDFC Bank Debt Others -1181.59 -11886600 -4.35
ICICI Bank Debt Others -1427.09 -10532200 -5.26
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 [%]*
0.7379 0.1201 4.6054 0.6942 -1.0171
 
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