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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
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Friday, December 20, 2024  SENSEX  : 78041.59  [-1176.46]     -  Adani Ports : 1182.30   [-23.50]      Asian Paints : 2283.05   [-9.85]      Axis Bank : 1072.10   [-36.35]      Bajaj Finance : 6836.60   [-78.85]      Bajaj Finserv : 1569.10   [-21.10]      Bharti Airtel : 1578.25   [-21.40]      HCL Technologies : 1911.20   [-22.15]      HDFC Bank : 1772.05   [-21.40]      Hind. Unilever : 2334.95   [-25.10]      ICICI Bank : 1285.70   [-1.55]      IndusInd Bank : 930.00   [-34.05]      Infosys : 1922.05   [-26.10]      ITC : 464.60   [-1.75]      JSW Steel : 918.45   [-7.00]      Kotak Mah. Bank : 1743.55   [-18.35]      Larsen & Toubro : 3630.60   [-82.35]      M & M : 2906.40   [-108.65]      Maruti Suzuki : 10904.75   [-50.20]      Nestle India : 2163.85   [+2.60]      NTPC : 333.30   [-4.35]      Power Grid Corpn : 315.75   [-6.10]      Reliance Industr : 1206.00   [-24.60]      St Bk of India : 812.50   [-20.30]      Sun Pharma.Inds. : 1808.50   [-14.85]      Tata Motors : 724.00   [-20.30]      Tata Steel : 140.85   [-2.45]      TCS : 4168.05   [-103.45]      Tech Mahindra : 1685.20   [-69.70]      Titan Company : 3357.65   [+2.45]      UltraTech Cem. : 11424.70   [-250.15]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2013
Fund Manager : Deepak Gupta
Net Assets:(Rs cr) 18251.89
NAV Details
NAV Date : 20-Dec-2024
NAV [Rs]: 18.03
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 0.3 % NA
Date 20-May-2021 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 20-Dec-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.22 0.56 1.86 3.81 8.34 7.36 6.23 7.03
Category Avg 0.20 0.52 1.70 3.51 7.74 6.37 5.35 5.61
Category Best 0.23 0.59 1.88 3.82 8.51 7.36 6.30 7.77
Category Worst 0.11 0.40 1.37 2.77 6.21 4.98 3.97 -0.99
Asset Allocation
Sector Allocation
Holdings 30-Nov-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 1466.19 11346500 8.03
Tata Motors Automobile 755.23 9603000 4.14
IndusInd Bank Banks 529.59 5318000 2.90
ICICI Bank Banks 429.10 3300500 2.35
Infosys IT - Software 354.18 1906400 1.94
Bank of Baroda Banks 327.57 13294125 1.79
Punjab Natl.Bank Banks 319.23 30432000 1.75
Power Fin.Corpn. Finance 280.22 5657600 1.54
Hind.Aeronautics Aerospace & Defence 274.12 612300 1.50
Canara Bank Banks 246.09 24124500 1.35
Adani Ports Marine Port & Services 246.34 2070000 1.35
O N G C Crude Oil & Natural Gas 226.12 8808800 1.24
Vodafone Idea Telecomm-Service 210.91 252280000 1.16
Marico Edible Oil 202.85 3145200 1.11
B H E L Capital Goods - Electrical Equipment 189.49 7546875 1.04
Adani Enterp. Trading 185.48 753000 1.02
Shriram Finance Finance 181.50 601050 0.99
GMR Airports Inf Miscellaneous 179.69 21594375 0.98
DLF Realty 166.20 2019600 0.91
Jindal Steel Steel 157.78 1740625 0.86
Bharat Electron Aerospace & Defence 153.53 4984650 0.84
Axis Bank Banks 148.15 1303750 0.81
Muthoot Finance Finance 148.56 774950 0.81
Container Corpn. Logistics 145.38 1755000 0.80
ITC Tobacco Products 145.16 3044800 0.80
Astral Plastic products 136.09 760057 0.75
Multi Comm. Exc. Financial Services 134.53 217500 0.74
LIC Housing Fin. Finance 128.72 2015000 0.71
Aditya Birla Cap Finance 121.73 6264000 0.67
REC Ltd Finance 122.39 2298000 0.67
Bharti Airtel Telecomm-Service 119.88 736725 0.66
Havells India Consumer Durables 117.77 685500 0.65
Crompton Gr. Con Consumer Durables 119.25 2910600 0.65
Eicher Motors Automobile 117.70 243600 0.64
Aditya Bir. Fas. Retail 110.94 3536000 0.61
UltraTech Cem. Cement 109.05 97350 0.60
Exide Inds. Auto Ancillaries 105.26 2325600 0.58
Larsen & Toubro Infrastructure Developers & Operators 105.15 282300 0.58
Bajaj Finserv Finance 101.20 640500 0.55
St Bk of India Banks 97.97 1167750 0.54
TVS Motor Co. Automobile 93.47 383950 0.51
Colgate-Palmoliv FMCG 88.80 307300 0.49
Indian Hotels Co Hotels & Restaurants 86.24 1087000 0.47
HDFC AMC Finance 86.27 205200 0.47
Indus Towers Telecomm Equipment & Infra Services 84.87 2429300 0.46
Bandhan Bank Banks 84.46 4995200 0.46
Hind. Unilever FMCG 84.54 338700 0.46
Tata Power Co. Power Generation & Distribution 83.08 2006100 0.46
Petronet LNG Gas Distribution 82.44 2475000 0.45
Indian Energy Ex Financial Services 78.10 4432500 0.43
Info Edg.(India) E-Commerce/App based Aggregator 76.40 92550 0.42
Granules India Pharmaceuticals 76.02 1301000 0.42
Navin Fluo.Intl. Chemicals 75.38 214900 0.41
Bajaj Finance Finance 72.83 110750 0.40
Hindustan Copper Non Ferrous Metals 70.51 2554600 0.39
Atul Chemicals 71.06 97400 0.39
The Ramco Cement Cement 69.78 687650 0.38
NTPC Power Generation & Distribution 70.20 1930500 0.38
Chambal Fert. Fertilizers 64.32 1248300 0.35
S A I L Steel 63.85 5452000 0.35
Manappuram Fin. Finance 61.27 3921000 0.34
HDFC Bank Banks 60.36 336050 0.33
RBL Bank Banks 58.39 3767500 0.32
PVR Inox Entertainment 59.23 384615 0.32
Grasim Inds Textiles 59.03 226500 0.32
M & M Automobile 53.88 181650 0.30
Kotak Mah. Bank Banks 53.38 302400 0.29
Ambuja Cements Cement 53.19 1000800 0.29
Bharat Forge Castings, Forgings & Fastners 53.82 404000 0.29
City Union Bank Banks 53.50 2980000 0.29
Maruti Suzuki Automobile 51.00 46050 0.28
Trent Retail 50.63 74500 0.28
B P C L Refineries 51.95 1778400 0.28
SBI Life Insuran Insurance 50.30 349875 0.28
Laurus Labs Pharmaceuticals 51.49 907800 0.28
Syngene Intl. Healthcare 50.05 532000 0.27
Torrent Pharma. Pharmaceuticals 49.20 148000 0.27
A B B Capital Goods - Electrical Equipment 47.31 63750 0.26
Cholaman.Inv.&Fn Finance 45.19 366250 0.25
Tata Steel Steel 45.95 3179000 0.25
Wipro IT - Software 44.29 766500 0.24
Britannia Inds. FMCG 43.38 87800 0.24
Asian Paints Paints/Varnish 44.29 178600 0.24
Dabur India FMCG 43.09 817500 0.24
Indraprastha Gas Gas Distribution 43.58 1332375 0.24
Lupin Pharmaceuticals 41.31 201450 0.23
Aurobindo Pharma Pharmaceuticals 40.49 320650 0.22
Titan Company Diamond, Gems and Jewellery 40.14 123550 0.22
Aarti Industries Chemicals 34.70 774000 0.19
Apollo Hospitals Healthcare 34.49 50500 0.19
Birlasoft Ltd IT - Software 34.97 592000 0.19
UPL Agro Chemicals 34.33 629833 0.19
NMDC Mining & Mineral products 33.34 1449000 0.18
Bajaj Auto Automobile 33.40 36975 0.18
Dixon Technolog. Consumer Durables 32.09 20300 0.18
Persistent Sys IT - Software 28.52 48300 0.16
Natl. Aluminium Non Ferrous Metals 29.69 1226250 0.16
I O C L Refineries 26.97 1945125 0.15
Mahanagar Gas Gas Distribution 27.17 228000 0.15
Vedanta Mining & Mineral products 24.30 535900 0.13
Godrej Consumer FMCG 23.84 191500 0.13
Coforge IT - Software 23.26 26775 0.13
SRF Chemicals 22.76 100500 0.12
Hindalco Inds. Non Ferrous Metals 22.23 338800 0.12
GAIL (India) Gas Distribution 21.99 1102575 0.12
Mphasis IT - Software 22.33 75075 0.12
Pidilite Inds. Chemicals 20.85 68000 0.11
Page Industries Readymade Garments/ Apparells 20.09 4500 0.11
United Spirits Alcoholic Beverages 20.77 135800 0.11
Siemens Capital Goods - Electrical Equipment 20.13 26625 0.11
I R C T C Railways 19.56 239750 0.11
Tech Mahindra IT - Software 19.62 114600 0.11
Adani Energy Sol Power Generation & Distribution 18.65 221875 0.10
Dalmia BharatLtd Cement 18.52 101750 0.10
TCS IT - Software 17.41 40775 0.10
Coal India Mining & Mineral products 16.09 386400 0.09
H P C L Refineries 16.76 437400 0.09
Cummins India Capital Goods-Non Electrical Equipment 15.89 45600 0.09
HDFC Life Insur. Insurance 16.50 250800 0.09
Coromandel Inter Fertilizers 15.34 85750 0.08
Cipla Pharmaceuticals 15.20 99125 0.08
Biocon Pharmaceuticals 15.15 415000 0.08
HCL Technologies IT - Software 14.88 80500 0.08
Federal Bank Banks 15.39 730000 0.08
Sun Pharma.Inds. Pharmaceuticals 12.15 68250 0.07
Abbott India Pharmaceuticals 13.09 4720 0.07
Tata Comm Telecomm-Service 12.11 69000 0.07
Dr Lal Pathlabs Healthcare 12.93 43050 0.07
Indiamart Inter. E-Commerce/App based Aggregator 12.59 53700 0.07
MRF Tyres 11.52 920 0.06
Tata Consumer Plantation & Plantation Products 11.67 121752 0.06
Jubilant Food. Quick Service Restaurant 10.72 166250 0.06
G N F C Chemicals 8.97 140400 0.05
Divi's Lab. Pharmaceuticals 9.75 15800 0.05
Piramal Enterp. Finance 6.67 56250 0.04
Can Fin Homes Finance 7.07 85800 0.04
H U D C O Finance 6.42 269175 0.04
Godrej Propert. Realty 5.62 20250 0.03
Dr Reddy's Labs Pharmaceuticals 5.71 47500 0.03
Balkrishna Inds Tyres 5.00 18000 0.03
LTIMindtree IT - Software 6.11 9900 0.03
Metropolis Healt Healthcare 6.25 29200 0.03
Polycab India Cables 5.29 7250 0.03
Interglobe Aviat Air Transport Service 3.68 8400 0.02
Gujarat Gas Gas Distribution 3.24 67500 0.02
Zydus Lifesci. Pharmaceuticals 4.26 44100 0.02
ICICI Lombard Insurance 2.79 15000 0.02
Life Insurance Insurance 4.14 41975 0.02
Samvardh. Mothe. Auto Ancillaries 3.23 198800 0.02
P I Industries Agro Chemicals 2.85 7000 0.02
JSW Steel Steel 1.76 18225 0.01
Union Bank (I) Banks 0.91 75225 0.01
Oracle Fin.Serv. IT - Software 2.69 2300 0.01
ACC Cement 1.07 4800 0.01
Nestle India FMCG 2.23 10000 0.01
Tata Chemicals Chemicals 2.20 19800 0.01
ICICI Pru Life Insurance 1.57 22500 0.01
BSE Financial Services 1.17 2500 0.01
C D S L Financial Services 2.52 15400 0.01
J K Cements Cement 1.60 3750 0.01
L&T Finance Ltd Finance 0.95 66930 0.01
Tube Investments Steel 1.78 4950 0.01
Adani Total Gas Gas Distribution 0.94 11625 0.01
Yes Bank Banks 2.54 1274000 0.01
Adani Green Power Generation & Distribution 1.54 11625 0.01
Indian Bank Banks 0.87 15200 0.00
Cams Services Financial Services 0.80 1625 0.00
L&T Technology IT - Software 0.79 1500 0.00
Varun Beverages FMCG 0.71 11375 0.00
Angel One Stock/ Commodity Brokers 0.70 2400 0.00
Macrotech Devel. Realty 0.62 4950 0.00
HFCL Telecomm Equipment & Infra Services 0.59 45650 0.00
Jio Financial Finance 0.49 14850 0.00
Bosch Auto Ancillaries 0.44 125 0.00
CESC Power Generation & Distribution 0.41 23400 0.00
Kalyan Jewellers Diamond, Gems and Jewellery 0.39 5425 0.00
Max Financial Finance 0.36 3200 0.00
One 97 E-Commerce/App based Aggregator 0.35 3900 0.00
Voltas Consumer Durables 0.35 2100 0.00
NCC Construction 0.33 10650 0.00
IRB Infra.Devl. Infrastructure Developers & Operators 0.33 61500 0.00
Bank of India Banks 0.32 28950 0.00
Escorts Kubota Automobile 0.29 825 0.00
NHPC Ltd Power Generation & Distribution 0.26 32000 0.00
CG Power & Ind Capital Goods - Electrical Equipment 0.21 2900 0.00
APL Apollo Tubes Steel 0.21 1400 0.00
Alkem Lab Pharmaceuticals 0.17 300 0.00
Max Healthcare Healthcare 0.15 1575 0.00
JSW Energy Power Generation & Distribution 0.15 2250 0.00
Hero Motocorp Automobile 0.14 300 0.00
Oil India Crude Oil & Natural Gas 0.11 2150 0.00
Ipca Labs. Pharmaceuticals 0.10 650 0.00
IDFC First Bank Banks 0.10 15000 0.00
Sona BLW Precis. Auto Ancillaries 0.05 775 0.00
Bharti Telecom Debt Others 50.28 5000000 0.28
TBILL-364D T Bills 95.54 10000000 0.52
TREPS Debt Others 853.78 0 4.68
Axis Secur. Ltd Debt Others 99.82 10000000 0.55
Infina Finance Debt Others 96.32 10000000 0.53
Bharti Telecom Debt Others 93.19 10000000 0.51
Sundaram Finance Debt Others 48.47 5000000 0.27
Pilani Invest. Debt Others 24.95 2500000 0.14
Net CA & Others Debt Others 13095.80 0 71.76
Invesco India Liquid Fund - Direct (G) Mutual Fund Units 2247.16 6466638 12.31
Invesco India Money Market Fund - Direct (G) Mutual Fund Units 1113.70 3698366 6.10
Invesco India Corporate Bond Fund-Direct (G) Mutual Fund Units 231.13 715470 1.27
Invesco India Treasury Advantage Fund-Dir (G) Mutual Fund Units 109.60 291341 0.60
Invesco India Ultra Short Term Fund-Dir (G) Mutual Fund Units 87.30 317296 0.48
Invesco India Short Term Fund - Direct (G) Mutual Fund Units 38.73 103738 0.21
IndusInd Bank Debt Others 49.75 5000000 0.27
Sona BLW Precis. Debt Others -0.05 -775 0.00
IDFC First Bank Debt Others -0.10 -15000 0.00
Ipca Labs. Debt Others -0.10 -650 0.00
Oil India Debt Others -0.11 -2150 0.00
Hero Motocorp Debt Others -0.14 -300 0.00
JSW Energy Debt Others -0.15 -2250 0.00
Max Healthcare Debt Others -0.16 -1575 0.00
Alkem Lab Debt Others -0.17 -300 0.00
CG Power & Ind Debt Others -0.21 -2900 0.00
APL Apollo Tubes Debt Others -0.21 -1400 0.00
NHPC Ltd Debt Others -0.26 -32000 0.00
Escorts Kubota Debt Others -0.29 -825 0.00
Bank of India Debt Others -0.32 -28950 0.00
IRB Infra.Devl. Debt Others -0.33 -61500 0.00
NCC Debt Others -0.33 -10650 0.00
Voltas Debt Others -0.35 -2100 0.00
One 97 Debt Others -0.35 -3900 0.00
Max Financial Debt Others -0.37 -3200 0.00
Kalyan Jewellers Debt Others -0.40 -5425 0.00
CESC Debt Others -0.41 -23400 0.00
Bosch Debt Others -0.44 -125 0.00
Jio Financial Debt Others -0.49 -14850 0.00
HFCL Debt Others -0.59 -45650 0.00
Macrotech Devel. Debt Others -0.62 -4950 0.00
Angel One Debt Others -0.70 -2400 0.00
Varun Beverages Debt Others -0.71 -11375 0.00
L&T Technology Debt Others -0.80 -1500 0.00
Cams Services Debt Others -0.81 -1625 0.00
Indian Bank Debt Others -0.88 -15200 0.00
Oracle Fin.Serv. Debt Others -2.71 -2300 -0.01
Union Bank (I) Debt Others -0.92 -75225 -0.01
JSW Steel Debt Others -1.77 -18225 -0.01
Tata Chemicals Debt Others -2.22 -19800 -0.01
ACC Debt Others -1.07 -4800 -0.01
L&T Finance Ltd Debt Others -0.96 -66930 -0.01
Tube Investments Debt Others -1.79 -4950 -0.01
Adani Total Gas Debt Others -0.95 -11625 -0.01
Yes Bank Debt Others -2.56 -1274000 -0.01
BSE Debt Others -1.18 -2500 -0.01
ICICI Pru Life Debt Others -1.58 -22500 -0.01
C D S L Debt Others -2.54 -15400 -0.01
J K Cements Debt Others -1.61 -3750 -0.01
Adani Green Debt Others -1.55 -11625 -0.01
Zydus Lifesci. Debt Others -4.29 -44100 -0.02
ICICI Lombard Debt Others -2.81 -15000 -0.02
Interglobe Aviat Debt Others -3.69 -8400 -0.02
Gujarat Gas Debt Others -3.25 -67500 -0.02
Nestle India Debt Others -2.25 -10000 -0.02
P I Industries Debt Others -2.87 -7000 -0.02
Samvardh. Mothe. Debt Others -3.24 -198800 -0.02
Life Insurance Debt Others -4.16 -41975 -0.02
Godrej Propert. Debt Others -5.65 -20250 -0.03
Balkrishna Inds Debt Others -5.03 -18000 -0.03
Dr Reddy's Labs Debt Others -5.75 -47500 -0.03
Metropolis Healt Debt Others -6.30 -29200 -0.03
Polycab India Debt Others -5.33 -7250 -0.03
LTIMindtree Debt Others -6.15 -9900 -0.03
Piramal Enterp. Debt Others -6.69 -56250 -0.04
Can Fin Homes Debt Others -7.07 -85800 -0.04
H U D C O Debt Others -6.47 -269175 -0.04
G N F C Debt Others -9.01 -140400 -0.05
Divi's Lab. Debt Others -9.82 -15800 -0.05
MRF Debt Others -11.58 -920 -0.06
Tata Consumer Debt Others -11.72 -121752 -0.06
Jubilant Food. Debt Others -10.78 -166250 -0.06
Sun Pharma.Inds. Debt Others -12.24 -68250 -0.07
Tata Comm Debt Others -12.17 -69000 -0.07
Abbott India Debt Others -13.18 -4720 -0.07
Dr Lal Pathlabs Debt Others -13.01 -43050 -0.07
Indiamart Inter. Debt Others -12.68 -53700 -0.07
Cipla Debt Others -15.30 -99125 -0.08
Coromandel Inter Debt Others -15.40 -85750 -0.08
HCL Technologies Debt Others -14.98 -80500 -0.08
Federal Bank Debt Others -15.48 -730000 -0.08
Biocon Debt Others -15.24 -415000 -0.08
Coal India Debt Others -16.16 -386400 -0.09
Cummins India Debt Others -15.99 -45600 -0.09
H P C L Debt Others -16.87 -437400 -0.09
HDFC Life Insur. Debt Others -16.56 -250800 -0.09
Adani Energy Sol Debt Others -18.72 -221875 -0.10
Dalmia BharatLtd Debt Others -18.66 -101750 -0.10
TCS Debt Others -17.49 -40775 -0.10
United Spirits Debt Others -20.91 -135800 -0.11
Page Industries Debt Others -20.23 -4500 -0.11
Siemens Debt Others -20.26 -26625 -0.11
I R C T C Debt Others -19.69 -239750 -0.11
Tech Mahindra Debt Others -19.72 -114600 -0.11
Hindalco Inds. Debt Others -22.35 -338800 -0.12
GAIL (India) Debt Others -22.17 -1102575 -0.12
Mphasis Debt Others -22.47 -75075 -0.12
Pidilite Inds. Debt Others -20.99 -68000 -0.12
SRF Debt Others -22.91 -100500 -0.13
Vedanta Debt Others -24.45 -535900 -0.13
Godrej Consumer Debt Others -23.93 -191500 -0.13
Coforge Debt Others -23.40 -26775 -0.13
Mahanagar Gas Debt Others -27.38 -228000 -0.15
I O C L Debt Others -27.14 -1945125 -0.15
Natl. Aluminium Debt Others -29.89 -1226250 -0.16
Persistent Sys Debt Others -28.67 -48300 -0.16
Bajaj Auto Debt Others -33.63 -36975 -0.18
Dixon Technolog. Debt Others -32.31 -20300 -0.18
NMDC Debt Others -33.56 -1449000 -0.18
Apollo Hospitals Debt Others -34.72 -50500 -0.19
Birlasoft Ltd Debt Others -35.21 -592000 -0.19
Aarti Industries Debt Others -34.85 -774000 -0.19
UPL Debt Others -37.06 -676145 -0.20
Aurobindo Pharma Debt Others -40.63 -320650 -0.22
Lupin Debt Others -41.57 -201450 -0.23
Titan Company Debt Others -40.39 -123550 -0.23
Wipro Debt Others -44.60 -766500 -0.24
Britannia Inds. Debt Others -43.68 -87800 -0.24
Asian Paints Debt Others -44.56 -178600 -0.24
Dabur India Debt Others -43.25 -817500 -0.24
Indraprastha Gas Debt Others -43.90 -1332375 -0.24
Tata Steel Debt Others -46.26 -3179000 -0.25
Cholaman.Inv.&Fn Debt Others -45.51 -366250 -0.25
A B B Debt Others -47.64 -63750 -0.26
Torrent Pharma. Debt Others -49.41 -148000 -0.27
Maruti Suzuki Debt Others -51.33 -46050 -0.28
SBI Life Insuran Debt Others -50.51 -349875 -0.28
Syngene Intl. Debt Others -50.23 -532000 -0.28
Laurus Labs Debt Others -51.70 -907800 -0.28
Trent Debt Others -50.97 -74500 -0.28
Ambuja Cements Debt Others -53.53 -1000800 -0.29
B P C L Debt Others -52.32 -1778400 -0.29
City Union Bank Debt Others -53.75 -2980000 -0.29
Kotak Mah. Bank Debt Others -53.67 -302400 -0.29
M & M Debt Others -54.26 -181650 -0.30
Bharat Forge Debt Others -54.13 -404000 -0.30
RBL Bank Debt Others -58.71 -3767500 -0.32
PVR Inox Debt Others -59.65 -384615 -0.33
HDFC Bank Debt Others -60.63 -336050 -0.33
Grasim Inds Debt Others -59.43 -226500 -0.33
Manappuram Fin. Debt Others -61.56 -3921000 -0.34
Chambal Fert. Debt Others -64.72 -1248300 -0.35
S A I L Debt Others -64.24 -5452000 -0.35
The Ramco Cement Debt Others -70.12 -687650 -0.38
Atul Debt Others -71.57 -97400 -0.39
Hindustan Copper Debt Others -70.94 -2554600 -0.39
NTPC Debt Others -70.58 -1930500 -0.39
Bajaj Finance Debt Others -73.25 -110750 -0.40
Granules India Debt Others -76.29 -1301000 -0.42
Navin Fluo.Intl. Debt Others -75.95 -214900 -0.42
Info Edg.(India) Debt Others -76.80 -92550 -0.42
Indian Energy Ex Debt Others -78.57 -4432500 -0.43
Petronet LNG Debt Others -83.22 -2475000 -0.46
Tata Power Co. Debt Others -83.63 -2006100 -0.46
Hind. Unilever Debt Others -84.89 -338700 -0.47
Indus Towers Debt Others -85.45 -2429300 -0.47
Bandhan Bank Debt Others -85.06 -4995200 -0.47
HDFC AMC Debt Others -86.88 -205200 -0.48
Indian Hotels Co Debt Others -86.79 -1087000 -0.48
Colgate-Palmoliv Debt Others -89.36 -307300 -0.49
TVS Motor Co. Debt Others -94.13 -383950 -0.52
St Bk of India Debt Others -98.49 -1167750 -0.54
Bajaj Finserv Debt Others -101.89 -640500 -0.56
Exide Inds. Debt Others -105.78 -2325600 -0.58
Larsen & Toubro Debt Others -105.68 -282300 -0.58
UltraTech Cem. Debt Others -109.49 -97350 -0.60
Aditya Bir. Fas. Debt Others -111.35 -3536000 -0.61
Eicher Motors Debt Others -118.51 -243600 -0.65
Havells India Debt Others -118.51 -685500 -0.65
Bharti Airtel Debt Others -120.68 -736725 -0.66
Crompton Gr. Con Debt Others -119.76 -2910600 -0.66
Aditya Birla Cap Debt Others -122.23 -6264000 -0.67
REC Ltd Debt Others -123.00 -2298000 -0.67
LIC Housing Fin. Debt Others -129.23 -2015000 -0.71
Multi Comm. Exc. Debt Others -135.56 -217500 -0.74
Astral Debt Others -137.03 -760057 -0.75
Container Corpn. Debt Others -145.97 -1755000 -0.80
ITC Debt Others -146.15 -3044800 -0.80
Axis Bank Debt Others -149.11 -1303750 -0.82
Muthoot Finance Debt Others -149.57 -774950 -0.82
Bharat Electron Debt Others -154.57 -4984650 -0.85
Jindal Steel Debt Others -158.50 -1740625 -0.87
DLF Debt Others -166.92 -2019600 -0.91
GMR Airports Inf Debt Others -180.33 -21594375 -0.99
Shriram Finance Debt Others -182.55 -601050 -1.00
Adani Enterp. Debt Others -186.69 -753000 -1.02
B H E L Debt Others -190.78 -7546875 -1.04
Marico Debt Others -204.17 -3145200 -1.12
Vodafone Idea Debt Others -212.43 -252280000 -1.16
O N G C Debt Others -227.22 -8808800 -1.24
Canara Bank Debt Others -247.66 -24124500 -1.36
Adani Ports Debt Others -247.97 -2070000 -1.36
Hind.Aeronautics Debt Others -275.54 -612300 -1.51
Power Fin.Corpn. Debt Others -282.06 -5657600 -1.55
Punjab Natl.Bank Debt Others -321.54 -30432000 -1.76
Bank of Baroda Debt Others -329.76 -13294125 -1.81
Infosys Debt Others -356.49 -1906400 -1.95
ICICI Bank Debt Others -431.52 -3300500 -2.36
IndusInd Bank Debt Others -532.63 -5318000 -2.91
Tata Motors Debt Others -760.80 -9603000 -4.17
Reliance Industr Debt Others -1475.87 -11346500 -8.09
UPL Debt Others 0.86 46312 0.00
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 [%]*
0.1501 0.1736 0.4144 0.3288 -0.7455
 
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