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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
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Friday, August 1, 2025  SENSEX  : 80599.91  [-585.67]     -  Adani Ports : 1347.00   [-26.20]      Asian Paints : 2429.45   [+33.45]      Axis Bank : 1062.60   [-5.70]      Bajaj Finance : 876.95   [-3.80]      Bajaj Finserv : 1915.70   [-32.50]      Bharat Electron : 377.05   [-5.95]      Bharti Airtel : 1885.10   [-28.10]      Eternal Ltd : 304.45   [-3.40]      HCL Technologies : 1452.95   [-14.40]      HDFC Bank : 2012.25   [-6.45]      Hind. Unilever : 2551.35   [+29.50]      ICICI Bank : 1471.40   [-10.20]      Infosys : 1470.60   [-38.00]      ITC : 416.50   [+4.70]      Kotak Mah. Bank : 1992.10   [+13.50]      Larsen & Toubro : 3589.65   [-46.00]      M & M : 3160.20   [-43.35]      Maruti Suzuki : 12299.35   [-335.10]      NTPC : 330.85   [-3.40]      Power Grid Corpn : 291.20   [+0.25]      Reliance Industr : 1393.60   [+3.30]      St Bk of India : 793.95   [-2.50]      Sun Pharma.Inds. : 1629.05   [-76.50]      Tata Motors : 648.75   [-17.30]      Tata Steel : 153.00   [-4.80]      TCS : 3003.10   [-34.25]      Tech Mahindra : 1439.00   [-25.05]      Titan Company : 3315.00   [-31.25]      Trent : 5182.05   [+162.60]      UltraTech Cem. : 12105.50   [-132.50]      
  
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) 23899.90
NAV Details
NAV Date : 01-Aug-2025
NAV [Rs]: 18.87
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 : 01-Aug-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.19 0.68 1.76 3.73 7.71 7.95 6.51 7.06
Category Avg 0.16 0.59 1.58 3.43 7.05 7.16 5.73 5.77
Category Best 0.23 0.71 1.95 3.92 7.81 7.95 6.54 7.50
Category Worst -0.41 0.39 0.98 2.28 5.47 5.62 4.64 -0.55
Asset Allocation
Sector Allocation
Holdings 30-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
St Bk of India Banks 742.13 9046500 3.11
HDFC Bank Banks 717.96 3587100 3.00
ICICI Bank Banks 647.62 4479300 2.71
TCS IT - Software 640.75 1850800 2.68
ITC Tobacco Products 510.13 12249600 2.13
Vodafone Idea Telecomm-Service 413.06 555932550 1.73
Lupin Pharmaceuticals 362.74 1871700 1.52
Varun Beverages FMCG 354.27 7742850 1.48
REC Ltd Finance 353.60 8787300 1.48
IDFC First Bank Banks 350.83 48165075 1.47
Coal India Mining & Mineral products 331.55 8459100 1.39
IndusInd Bank Banks 299.13 3430000 1.25
Adani Energy Sol Power Generation & Distribution 292.65 3318975 1.22
HCL Technologies IT - Software 259.13 1499050 1.08
Axis Bank Banks 247.48 2063750 1.04
Jubilant Food. Quick Service Restaurant 247.56 3527500 1.04
Multi Comm. Exc. Financial Services 248.31 277625 1.04
Hind. Unilever FMCG 246.03 1072200 1.03
JSW Energy Power Generation & Distribution 243.35 4661000 1.02
Adani Green Power Generation & Distribution 244.61 2385000 1.02
Titan Company Diamond, Gems and Jewellery 235.45 638050 0.99
DLF Realty 233.90 2791800 0.98
Reliance Industr Refineries 226.67 1510500 0.95
Eternal Ltd E-Commerce/App based Aggregator 208.44 7890950 0.87
NTPC Power Generation & Distribution 205.26 6129000 0.86
Dixon Technolog. Consumer Durables 203.84 136050 0.85
Yes Bank Banks 199.07 97871700 0.83
Adani Enterp. Trading 194.80 743700 0.82
Tata Consumer Plantation & Plantation Products 190.63 1734700 0.80
Hind.Aeronautics Aerospace & Defence 186.49 382950 0.78
Larsen & Toubro Infrastructure Developers & Operators 181.94 495775 0.76
JSW Steel Steel 180.13 1765125 0.75
Laurus Labs Pharmaceuticals 172.51 2380000 0.72
Polycab India Cables 159.52 243500 0.67
Vedanta Mining & Mineral products 159.63 3463800 0.67
Bosch Auto Ancillaries 145.59 44550 0.61
Glenmark Pharma. Pharmaceuticals 144.56 824250 0.60
Fortis Health. Healthcare 141.87 1785600 0.59
RBL Bank Banks 137.83 5546725 0.58
M & M Fin. Serv. Finance 139.14 5154392 0.58
Patanjali Foods FMCG 137.12 830700 0.57
One 97 E-Commerce/App based Aggregator 135.65 1468125 0.57
Indian Hotels Co Hotels & Restaurants 133.58 1757000 0.56
PNB Housing Finance 127.49 1149200 0.53
Aditya Birla Cap Finance 126.82 4584900 0.53
Adani Ports Marine Port & Services 121.10 835050 0.51
Kalyan Jewellers Diamond, Gems and Jewellery 118.28 2127925 0.49
Biocon Pharmaceuticals 116.49 3275000 0.49
Piramal Enterp. Finance 115.94 1013250 0.49
Asian Paints Paints/Varnish 117.76 503000 0.49
Hindustan Zinc Non Ferrous Metals 117.69 2610475 0.49
Solar Industries Aerospace & Defence 114.83 65250 0.48
United Spirits Alcoholic Beverages 111.51 780800 0.47
Bajaj Finance Finance 112.24 1198500 0.47
Mphasis IT - Software 112.44 395175 0.47
Inox Wind Capital Goods - Electrical Equipment 110.83 6321000 0.46
GMR Airports Miscellaneous 109.39 12840975 0.46
IIFL Finance Finance 107.72 2278650 0.45
GAIL (India) Gas Distribution 104.84 5493600 0.44
Bharti Airtel Telecomm-Service 103.09 513000 0.43
ACC Cement 99.62 519600 0.42
Federal Bank Banks 98.35 4615000 0.41
Aurobindo Pharma Pharmaceuticals 97.87 862400 0.41
Pidilite Inds. Chemicals 95.22 311750 0.40
Aarti Industries Chemicals 92.81 1935825 0.39
H P C L Refineries 90.04 2055375 0.38
NBCC Infrastructure Developers & Operators 88.22 7189000 0.37
UPL Agro Chemicals 83.42 1261505 0.35
M & M Automobile 84.67 266000 0.35
IRB Infra.Devl. Infrastructure Developers & Operators 82.83 16695250 0.35
Shriram Finance Finance 81.93 1159125 0.34
Power Fin.Corpn. Finance 81.01 1895400 0.34
Crompton Gr. Con Consumer Durables 78.12 2199600 0.33
Info Edg.(India) E-Commerce/App based Aggregator 78.14 525000 0.33
Dalmia BharatLtd Cement 78.63 356200 0.33
Jio Financial Finance 75.71 2317100 0.32
I O C L Refineries 74.80 5089500 0.31
B P C L Refineries 74.28 2237675 0.31
Kotak Mah. Bank Banks 73.13 338000 0.31
Eicher Motors Automobile 75.13 132825 0.31
Hindustan Copper Non Ferrous Metals 72.76 2604950 0.30
Dabur India FMCG 72.61 1496250 0.30
ICICI Pru Life Insurance 71.14 1081325 0.30
Godrej Consumer FMCG 69.47 589500 0.29
Chambal Fert. Fertilizers 70.08 1239750 0.29
Tata Power Co. Power Generation & Distribution 66.43 1638500 0.28
Punjab Natl.Bank Banks 67.71 6128000 0.28
Jindal Steel Steel 67.68 718750 0.28
Tube Investments Steel 66.66 214400 0.28
SBI Life Insuran Insurance 63.70 346500 0.27
Alkem Lab Pharmaceuticals 62.35 126250 0.26
H U D C O Finance 62.56 2633475 0.26
Granules India Pharmaceuticals 61.87 1249150 0.26
Tata Chemicals Chemicals 62.22 664300 0.26
Apollo Hospitals Healthcare 62.46 86250 0.26
B H E L Capital Goods - Electrical Equipment 58.93 2212875 0.25
Cyient IT - Software 60.08 466225 0.25
Tata Motors Automobile 56.36 819200 0.24
Hindalco Inds. Non Ferrous Metals 56.26 812000 0.24
Cummins India Capital Goods-Non Electrical Equipment 56.97 167600 0.24
Petronet LNG Gas Distribution 57.98 1920600 0.24
Cams Services Financial Services 56.37 131400 0.24
Bajaj Finserv Finance 56.03 272500 0.23
I R C T C Railways 53.82 688625 0.23
UltraTech Cem. Cement 54.00 44650 0.23
Indian Energy Ex Financial Services 54.96 2846250 0.23
HFCL Telecomm Equipment & Infra Services 55.15 6372600 0.23
Tata Comm Telecomm-Service 51.72 305900 0.22
Natl. Aluminium Non Ferrous Metals 52.75 2737500 0.22
Container Corpn. Logistics 52.58 692000 0.22
NMDC Mining & Mineral products 52.07 7438500 0.22
Divi's Lab. Pharmaceuticals 52.77 77500 0.22
Persistent Sys IT - Software 50.75 84000 0.21
Life Insurance Insurance 49.30 506800 0.21
Mazagon Dock Aerospace & Defence 50.70 156275 0.21
Godrej Propert. Realty 51.23 218625 0.21
O N G C Crude Oil & Natural Gas 49.51 2027250 0.21
Phoenix Mills Realty 49.36 316050 0.21
NCC Infrastructure Developers & Operators 50.59 2195100 0.21
Ambuja Cements Cement 47.78 827400 0.20
Balkrishna Inds Tyres 47.54 194400 0.20
Torrent Pharma. Pharmaceuticals 48.99 143750 0.20
LIC Housing Fin. Finance 47.03 760000 0.20
Marico FMCG 44.47 615600 0.19
Nestle India FMCG 44.87 182000 0.19
C D S L Financial Services 44.40 247475 0.19
Coforge IT - Software 44.46 231000 0.19
Bharat Electron Aerospace & Defence 43.97 1043100 0.18
Sun Pharma.Inds. Pharmaceuticals 43.87 261800 0.18
Bank of India Banks 43.59 3676400 0.18
Canara Bank Banks 38.39 3361500 0.16
S A I L Steel 37.35 2829400 0.16
Exide Inds. Auto Ancillaries 38.53 993600 0.16
A B B Capital Goods - Electrical Equipment 37.78 62125 0.16
Max Healthcare Healthcare 39.12 306600 0.16
CG Power & Ind Capital Goods - Electrical Equipment 35.25 516800 0.15
Britannia Inds. FMCG 36.64 62625 0.15
Birlasoft Ltd IT - Software 35.17 811200 0.15
Bank of Baroda Banks 34.20 1374750 0.14
Tata Steel Steel 32.16 2013000 0.13
Cipla Pharmaceuticals 26.03 172875 0.11
PB Fintech. IT - Software 26.68 146300 0.11
Aditya Bir. Fas. Retail 25.62 3416400 0.11
Syngene Intl. Healthcare 24.21 379000 0.10
Grasim Inds Diversified 24.82 87250 0.10
SRF Chemicals 23.34 72000 0.10
Indian Renewable Finance 23.83 1400700 0.10
Oracle Fin.Serv. IT - Software 23.52 26175 0.10
APL Apollo Tubes Steel 19.42 111650 0.08
Samvardh. Mothe. Auto Ancillaries 19.30 1246400 0.08
Zydus Lifesci. Pharmaceuticals 20.05 202500 0.08
Bandhan Bank Banks 19.87 1047600 0.08
Ashok Leyland Automobile 16.50 657500 0.07
NHPC Ltd Power Generation & Distribution 16.09 1875200 0.07
Mahanagar Gas Gas Distribution 16.08 108400 0.07
Power Grid Corpn Power Generation & Distribution 16.70 556700 0.07
Manappuram Fin. Finance 13.80 501000 0.06
Siemens Capital Goods - Electrical Equipment 15.04 46250 0.06
Shree Cement Cement 13.58 4375 0.06
Infosys IT - Software 14.74 92000 0.06
Uno Minda Auto Ancillaries 13.12 118800 0.05
Trent Retail 10.13 16300 0.04
Colgate-Palmoliv FMCG 9.59 39825 0.04
Tech Mahindra IT - Software 9.01 53400 0.04
Torrent Power Power Generation & Distribution 10.07 68625 0.04
Avenue Super. Retail 10.17 23250 0.04
Adani Total Gas Gas Distribution 8.63 127750 0.04
Prestige Estates Realty 6.19 37350 0.03
CESC Power Generation & Distribution 5.67 329875 0.02
Bajaj Auto Automobile 5.09 6075 0.02
Interglobe Aviat Air Transport Service 4.12 6900 0.02
PG Electroplast Consumer Durables 5.55 73500 0.02
Mankind Pharma Pharmaceuticals 4.54 19575 0.02
Tata Technolog. IT - Software 5.18 72800 0.02
BSE Financial Services 5.09 18375 0.02
Piramal Pharma Pharmaceuticals 5.85 287500 0.02
KFin Technolog. Financial Services 1.21 9000 0.01
Kaynes Tech Consumer Durables 2.19 3600 0.01
ICICI Lombard Insurance 3.25 15925 0.01
HDFC Life Insur. Insurance 3.05 37400 0.01
HDFC AMC Finance 2.88 5550 0.01
Macrotech Devel. Realty 3.24 23400 0.01
Amber Enterp. Consumer Durables 2.64 3900 0.01
P I Industries Agro Chemicals 2.87 7000 0.01
Supreme Inds. Plastic products 2.07 4725 0.01
Oil India Crude Oil & Natural Gas 1.82 42000 0.01
Union Bank (I) Banks 3.26 212400 0.01
Maruti Suzuki Automobile 2.54 2050 0.01
Havells India Consumer Durables 3.02 19500 0.01
Bharat Forge Castings, Forgings & Fastners 0.92 7000 0.00
360 ONE Finance 0.90 7500 0.00
LTIMindtree IT - Software 0.88 1650 0.00
Delhivery Logistics 0.71 18675 0.00
Indus Towers Telecomm Equipment & Infra Services 0.64 15300 0.00
KEI Industries Cables 0.46 1225 0.00
Dr Reddy's Labs Pharmaceuticals 0.40 3125 0.00
Indian Bank Banks 0.26 4000 0.00
Poonawalla Fin Finance 0.24 5100 0.00
Jindal Stain. Steel 0.18 2550 0.00
Angel One Stock/ Commodity Brokers 0.15 500 0.00
Blue Star Consumer Durables 0.11 650 0.00
KPIT Technologi. IT - Software 0.05 400 0.00
Power Fin.Corpn. Debt Others 176.85 17500000 0.74
Torrent Power Debt Others 100.73 10000000 0.42
Bharti Telecom Debt Others 50.24 5000000 0.21
Sundaram Finance Debt Others 45.04 4500000 0.19
SMFG India Debt Others 10.01 1000000 0.04
TBILL-364D T Bills 99.35 10000000 0.42
TREPS Debt Others 572.92 0 2.40
Bharti Telecom Debt Others 147.35 15000000 0.62
Tata Capital Debt Others 47.18 5000000 0.20
Pirmal Finance Debt Others 47.77 5000000 0.20
Net CA & Others Debt Others 18981.27 0 79.36
Invesco India Money Market Fund - Direct (G) Mutual Fund Units 1470.93 4657867 6.15
Invesco India Liquid Fund - Direct (G) Mutual Fund Units 1439.09 3975670 6.02
Invesco India Corporate Bond Fund-Direct (G) Mutual Fund Units 364.99 1067544 1.53
Invesco India Treasury Advantage Fund-Dir (G) Mutual Fund Units 196.05 496583 0.82
Invesco India Ultra Short Term Fund-Dir (G) Mutual Fund Units 142.01 492982 0.59
Invesco India Short Term Fund - Direct (G) Mutual Fund Units 91.13 230738 0.38
KPIT Technologi. Debt Others -0.05 -400 0.00
Blue Star Debt Others -0.11 -650 0.00
Angel One Debt Others -0.15 -500 0.00
Jindal Stain. Debt Others -0.18 -2550 0.00
Poonawalla Fin Debt Others -0.24 -5100 0.00
Indian Bank Debt Others -0.26 -4000 0.00
Dr Reddy's Labs Debt Others -0.40 -3125 0.00
KEI Industries Debt Others -0.47 -1225 0.00
Indus Towers Debt Others -0.65 -15300 0.00
Delhivery Debt Others -0.72 -18675 0.00
LTIMindtree Debt Others -0.88 -1650 0.00
360 ONE Debt Others -0.90 -7500 0.00
Bharat Forge Debt Others -0.92 -7000 0.00
KFin Technolog. Debt Others -1.22 -9000 -0.01
Kaynes Tech Debt Others -2.20 -3600 -0.01
HDFC AMC Debt Others -2.90 -5550 -0.01
Amber Enterp. Debt Others -2.66 -3900 -0.01
Macrotech Devel. Debt Others -3.26 -23400 -0.01
Supreme Inds. Debt Others -2.08 -4725 -0.01
Havells India Debt Others -3.04 -19500 -0.01
Maruti Suzuki Debt Others -2.55 -2050 -0.01
Union Bank (I) Debt Others -3.28 -212400 -0.01
Oil India Debt Others -1.83 -42000 -0.01
P I Industries Debt Others -2.89 -7000 -0.01
ICICI Lombard Debt Others -3.27 -15925 -0.01
HDFC Life Insur. Debt Others -3.07 -37400 -0.01
Tata Technolog. Debt Others -5.22 -72800 -0.02
BSE Debt Others -5.12 -18375 -0.02
Mankind Pharma Debt Others -4.57 -19575 -0.02
PG Electroplast Debt Others -5.59 -73500 -0.02
Interglobe Aviat Debt Others -4.14 -6900 -0.02
Bajaj Auto Debt Others -5.12 -6075 -0.02
CESC Debt Others -5.70 -329875 -0.02
Prestige Estates Debt Others -6.23 -37350 -0.03
Piramal Pharma Debt Others -5.89 -287500 -0.03
Adani Total Gas Debt Others -8.67 -127750 -0.04
Avenue Super. Debt Others -10.22 -23250 -0.04
Tech Mahindra Debt Others -9.05 -53400 -0.04
Colgate-Palmoliv Debt Others -9.62 -39825 -0.04
Trent Debt Others -10.17 -16300 -0.04
Torrent Power Debt Others -10.12 -68625 -0.04
Shree Cement Debt Others -13.64 -4375 -0.06
Siemens Debt Others -15.12 -46250 -0.06
Uno Minda Debt Others -13.16 -118800 -0.06
Infosys Debt Others -14.82 -92000 -0.06
Manappuram Fin. Debt Others -13.90 -501000 -0.06
Power Grid Corpn Debt Others -16.77 -556700 -0.07
NHPC Ltd Debt Others -16.18 -1875200 -0.07
Mahanagar Gas Debt Others -16.19 -108400 -0.07
Ashok Leyland Debt Others -16.56 -657500 -0.07
Samvardh. Mothe. Debt Others -19.42 -1246400 -0.08
APL Apollo Tubes Debt Others -19.53 -111650 -0.08
Zydus Lifesci. Debt Others -19.90 -202500 -0.08
Bandhan Bank Debt Others -19.95 -1047600 -0.09
Aditya Bir. Fas. Debt Others -25.74 -3416400 -0.10
Oracle Fin.Serv. Debt Others -23.66 -26175 -0.10
Indian Renewable Debt Others -23.98 -1400700 -0.10
SRF Debt Others -23.42 -72000 -0.10
Syngene Intl. Debt Others -24.37 -379000 -0.10
Grasim Inds Debt Others -24.98 -87250 -0.10
PB Fintech. Debt Others -26.84 -146300 -0.11
Cipla Debt Others -26.14 -172875 -0.11
Tata Steel Debt Others -32.35 -2013000 -0.14
Bank of Baroda Debt Others -34.39 -1374750 -0.14
Birlasoft Ltd Debt Others -35.05 -811200 -0.15
CG Power & Ind Debt Others -35.49 -516800 -0.15
Britannia Inds. Debt Others -36.76 -62625 -0.15
Exide Inds. Debt Others -38.61 -993600 -0.16
S A I L Debt Others -37.55 -2829400 -0.16
Canara Bank Debt Others -38.55 -3361500 -0.16
Max Healthcare Debt Others -39.33 -306600 -0.16
A B B Debt Others -37.98 -62125 -0.16
Bank of India Debt Others -43.91 -3676400 -0.18
Bharat Electron Debt Others -44.25 -1043100 -0.18
Coforge Debt Others -44.69 -231000 -0.18
C D S L Debt Others -44.64 -247475 -0.19
Nestle India Debt Others -44.93 -182000 -0.19
Sun Pharma.Inds. Debt Others -43.99 -261800 -0.19
Marico Debt Others -44.71 -615600 -0.19
Ambuja Cements Debt Others -48.01 -827400 -0.20
Balkrishna Inds Debt Others -47.83 -194400 -0.20
Life Insurance Debt Others -49.01 -506800 -0.20
LIC Housing Fin. Debt Others -47.17 -760000 -0.20
Phoenix Mills Debt Others -49.68 -316050 -0.20
Persistent Sys Debt Others -50.95 -84000 -0.21
O N G C Debt Others -49.58 -2027250 -0.21
Torrent Pharma. Debt Others -49.23 -143750 -0.21
Godrej Propert. Debt Others -51.46 -218625 -0.21
Mazagon Dock Debt Others -51.03 -156275 -0.21
NMDC Debt Others -52.29 -7438500 -0.22
Container Corpn. Debt Others -53.04 -692000 -0.22
Tata Comm Debt Others -51.93 -305900 -0.22
UltraTech Cem. Debt Others -53.99 -44650 -0.22
NCC Debt Others -50.82 -2195100 -0.22
Divi's Lab. Debt Others -52.77 -77500 -0.22
I R C T C Debt Others -54.32 -688625 -0.23
Cams Services Debt Others -56.41 -131400 -0.23
Indian Energy Ex Debt Others -55.21 -2846250 -0.23
Natl. Aluminium Debt Others -53.05 -2737500 -0.23
HFCL Debt Others -55.57 -6372600 -0.23
Cummins India Debt Others -56.62 -167600 -0.23
Hindalco Inds. Debt Others -56.53 -812000 -0.24
Petronet LNG Debt Others -57.86 -1920600 -0.24
Bajaj Finserv Debt Others -56.32 -272500 -0.24
Tata Motors Debt Others -56.76 -819200 -0.24
B H E L Debt Others -59.07 -2212875 -0.25
Cyient Debt Others -59.81 -466225 -0.25
Granules India Debt Others -62.05 -1249150 -0.26
Apollo Hospitals Debt Others -62.88 -86250 -0.26
Tata Chemicals Debt Others -62.63 -664300 -0.26
Alkem Lab Debt Others -62.68 -126250 -0.26
H U D C O Debt Others -62.97 -2633475 -0.26
SBI Life Insuran Debt Others -64.10 -346500 -0.27
Punjab Natl.Bank Debt Others -68.10 -6128000 -0.28
Tata Power Co. Debt Others -66.77 -1638500 -0.28
Tube Investments Debt Others -66.96 -214400 -0.28
Godrej Consumer Debt Others -70.11 -589500 -0.29
Jindal Steel Debt Others -68.04 -718750 -0.29
ICICI Pru Life Debt Others -71.45 -1081325 -0.29
Chambal Fert. Debt Others -70.52 -1239750 -0.30
Dabur India Debt Others -72.23 -1496250 -0.30
Hindustan Copper Debt Others -73.22 -2604950 -0.31
Kotak Mah. Bank Debt Others -73.64 -338000 -0.31
I O C L Debt Others -75.31 -5089500 -0.31
B P C L Debt Others -74.07 -2237675 -0.31
Eicher Motors Debt Others -75.09 -132825 -0.32
Jio Financial Debt Others -76.35 -2317100 -0.32
Crompton Gr. Con Debt Others -77.89 -2199600 -0.32
Dalmia BharatLtd Debt Others -79.10 -356200 -0.33
Info Edg.(India) Debt Others -78.36 -525000 -0.33
Power Fin.Corpn. Debt Others -81.42 -1895400 -0.34
IRB Infra.Devl. Debt Others -83.46 -16695250 -0.35
Shriram Finance Debt Others -82.04 -1159125 -0.35
UPL Debt Others -83.41 -1261505 -0.35
M & M Debt Others -84.42 -266000 -0.35
NBCC Debt Others -88.76 -7189000 -0.37
H P C L Debt Others -90.59 -2055375 -0.38
Aarti Industries Debt Others -93.38 -1935825 -0.39
Pidilite Inds. Debt Others -95.16 -311750 -0.40
Federal Bank Debt Others -98.50 -4615000 -0.41
Aurobindo Pharma Debt Others -98.43 -862400 -0.41
ACC Debt Others -100.17 -519600 -0.42
Bharti Airtel Debt Others -102.95 -513000 -0.43
GAIL (India) Debt Others -105.13 -5493600 -0.44
IIFL Finance Debt Others -108.43 -2278650 -0.45
GMR Airports Debt Others -110.10 -12840975 -0.46
Inox Wind Debt Others -110.93 -6321000 -0.46
United Spirits Debt Others -111.92 -780800 -0.47
Bajaj Finance Debt Others -112.95 -1198500 -0.47
Mphasis Debt Others -113.32 -395175 -0.47
Solar Industries Debt Others -115.54 -65250 -0.48
Kalyan Jewellers Debt Others -118.98 -2127925 -0.49
Biocon Debt Others -117.10 -3275000 -0.49
Piramal Enterp. Debt Others -116.44 -1013250 -0.49
Asian Paints Debt Others -118.47 -503000 -0.50
Hindustan Zinc Debt Others -118.45 -2610475 -0.50
Adani Ports Debt Others -121.51 -835050 -0.51
Aditya Birla Cap Debt Others -127.57 -4584900 -0.53
PNB Housing Debt Others -128.32 -1149200 -0.54
Indian Hotels Co Debt Others -134.55 -1757000 -0.56
One 97 Debt Others -136.56 -1468125 -0.57
Patanjali Foods Debt Others -137.76 -830700 -0.58
RBL Bank Debt Others -138.46 -5546725 -0.58
M & M Fin. Serv. Debt Others -139.97 -5154392 -0.59
Fortis Health. Debt Others -142.52 -1785600 -0.59
Bosch Debt Others -144.24 -44550 -0.61
Glenmark Pharma. Debt Others -145.29 -824250 -0.61
Vedanta Debt Others -160.22 -3463800 -0.67
Polycab India Debt Others -160.35 -243500 -0.67
Laurus Labs Debt Others -173.20 -2380000 -0.72
JSW Steel Debt Others -180.49 -1765125 -0.75
Larsen & Toubro Debt Others -182.98 -495775 -0.77
Hind.Aeronautics Debt Others -187.96 -382950 -0.79
Tata Consumer Debt Others -191.36 -1734700 -0.80
Adani Enterp. Debt Others -195.76 -743700 -0.82
Yes Bank Debt Others -200.54 -97871700 -0.84
Dixon Technolog. Debt Others -204.78 -136050 -0.86
NTPC Debt Others -205.98 -6129000 -0.86
Eternal Ltd Debt Others -209.21 -7890950 -0.88
Reliance Industr Debt Others -228.17 -1510500 -0.95
DLF Debt Others -235.12 -2791800 -0.98
Titan Company Debt Others -235.61 -638050 -0.99
JSW Energy Debt Others -244.39 -4661000 -1.02
Adani Green Debt Others -245.75 -2385000 -1.03
Multi Comm. Exc. Debt Others -249.98 -277625 -1.04
Hind. Unilever Debt Others -247.66 -1072200 -1.04
Axis Bank Debt Others -248.88 -2063750 -1.04
Jubilant Food. Debt Others -249.21 -3527500 -1.05
HCL Technologies Debt Others -259.24 -1499050 -1.09
Adani Energy Sol Debt Others -294.78 -3318975 -1.23
IndusInd Bank Debt Others -300.57 -3430000 -1.26
Coal India Debt Others -331.22 -8459100 -1.38
IDFC First Bank Debt Others -353.31 -48165075 -1.48
REC Ltd Debt Others -354.64 -8787300 -1.48
Varun Beverages Debt Others -356.62 -7742850 -1.49
Lupin Debt Others -363.66 -1871700 -1.52
Vodafone Idea Debt Others -415.91 -555932550 -1.74
ITC Debt Others -513.29 -12249600 -2.14
TCS Debt Others -641.61 -1850800 -2.68
ICICI Bank Debt Others -649.47 -4479300 -2.72
HDFC Bank Debt Others -721.10 -3587100 -3.02
St Bk of India Debt Others -746.40 -9046500 -3.13
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 [%]*
0.7493 0.1457 2.7068 0.7143 -1.2439
 
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