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Friday, August 8, 2025  SENSEX  : 79857.79  [-765.47]     -  Adani Ports : 1324.20   [-21.60]      Asian Paints : 2475.40   [-30.70]      Axis Bank : 1057.35   [-19.55]      Bajaj Finance : 877.25   [-1.55]      Bajaj Finserv : 1919.20   [+5.40]      Bharat Electron : 384.55   [-3.30]      Bharti Airtel : 1858.70   [-65.65]      Eternal Ltd : 300.80   [-1.00]      HCL Technologies : 1475.45   [-0.95]      HDFC Bank : 1973.05   [-22.35]      Hind. Unilever : 2498.40   [-19.10]      ICICI Bank : 1436.45   [-3.60]      Infosys : 1423.65   [-14.00]      ITC : 414.40   [+0.80]      Kotak Mah. Bank : 1950.90   [-41.45]      Larsen & Toubro : 3606.75   [-33.50]      M & M : 3146.25   [-64.40]      Maruti Suzuki : 12578.90   [-46.70]      NTPC : 334.60   [+4.60]      Power Grid Corpn : 284.90   [-0.75]      Reliance Industr : 1367.95   [-22.90]      SBI : 804.55   [-0.70]      Sun Pharma.Inds. : 1586.70   [-11.95]      Tata Motors : 633.30   [-14.20]      Tata Steel : 158.00   [-1.70]      TCS : 3034.50   [-12.65]      Tech Mahindra : 1479.80   [-4.10]      Titan Company : 3460.40   [+45.45]      Trent : 5312.00   [+9.55]      UltraTech Cem. : 12154.10   [-122.05]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Arbitrage Fund (G)
AMC : Invesco Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 10-Apr-2007
Fund Manager : Deepak Gupta
Net Assets:(Rs cr) 24204.72
NAV Details
NAV Date : 08-Aug-2025
NAV [Rs]: 32.12
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
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 : 08-Aug-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.05 0.57 1.45 3.29 6.82 7.19 5.80 6.59
Category Avg 0.03 0.53 1.43 3.31 6.86 7.14 5.73 5.76
Category Best 0.16 0.68 1.95 3.93 7.64 7.92 6.54 7.44
Category Worst -0.08 0.38 0.78 2.08 5.26 5.59 4.63 -0.55
Asset Allocation
Sector Allocation
Holdings 31-Jul-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 996.36 7167000 4.12
TCS IT - Software 736.84 2426375 3.04
Axis Bank Banks 625.41 5853750 2.58
ICICI Bank Banks 563.29 3802400 2.33
HDFC Bank Banks 563.66 2792900 2.33
SBI Banks 559.48 7023750 2.31
REC Ltd Finance 445.23 11265900 1.84
Vodafone Idea Telecomm-Service 386.37 559148925 1.60
Coal India Mining & Mineral products 351.94 9351450 1.45
Lupin Pharmaceuticals 349.59 1812200 1.44
Jio Financial Finance 311.89 9472850 1.29
Adani Green Power Generation & Distribution 308.05 3128400 1.27
ITC Tobacco Products 307.22 7457600 1.27
Hind.Aeronautics Aerospace & Defence 260.40 574350 1.08
Bharat Electron Aerospace & Defence 255.05 6657600 1.05
Yes Bank Banks 245.66 129842500 1.01
DLF Realty 226.97 2894100 0.94
Adani Energy Sol Power Generation & Distribution 225.20 2785725 0.93
Jubilant Food. Quick Service Restaurant 216.89 3308750 0.90
IDFC First Bank Banks 207.27 30143750 0.86
NMDC Mining & Mineral products 201.74 28498500 0.83
Adani Enterp. Trading 200.02 822900 0.83
Solar Industries Aerospace & Defence 199.01 139950 0.82
HCL Technologies IT - Software 191.38 1303750 0.79
IndusInd Bank Banks 171.18 2142700 0.71
GAIL (India) Gas Distribution 164.44 9254700 0.68
Federal Bank Banks 162.15 8010000 0.67
Fortis Health. Healthcare 161.61 1884800 0.67
JSW Steel Steel 149.30 1424250 0.62
RBL Bank Banks 150.38 5635625 0.62
NTPC Power Generation & Distribution 150.16 4492500 0.62
One 97 E-Commerce/App based Aggregator 143.03 1312975 0.59
JSW Energy Power Generation & Distribution 140.15 2721000 0.58
Biocon Pharmaceuticals 134.45 3435000 0.56
United Spirits Alcoholic Beverages 132.79 990800 0.55
PNB Housing Finance 129.36 1311700 0.53
Bajaj Finance Finance 129.47 1469250 0.53
Godrej Consumer FMCG 125.84 999500 0.52
Kalyan Jewellers Diamond, Gems and Jewellery 126.34 2124400 0.52
Hind. Unilever FMCG 123.74 490800 0.51
Tata Consumer Plantation & Plantation Products 120.89 1126400 0.50
Canara Bank Banks 120.97 11279250 0.50
Pidilite Inds. Chemicals 114.86 400250 0.47
Larsen & Toubro Infrastructure Developers & Operators 112.90 310450 0.47
GMR Airports Miscellaneous 113.64 12617775 0.47
Aurobindo Pharma Pharmaceuticals 110.96 973500 0.46
Hindustan Zinc Non Ferrous Metals 107.94 2545550 0.45
Lodha Developers Realty 109.96 892800 0.45
PB Fintech. IT - Software 106.87 589750 0.44
Glenmark Pharma. Pharmaceuticals 106.20 497625 0.44
Vedanta Mining & Mineral products 104.85 2463300 0.43
Aditya Birla Cap Finance 103.67 4039300 0.43
Indian Hotels Co Hotels & Restaurants 100.59 1358000 0.42
B P C L Refineries 102.30 3106675 0.42
M & M Automobile 99.36 310200 0.41
Asian Paints Paints/Varnish 99.56 415500 0.41
PG Electroplast Consumer Durables 97.78 1204700 0.40
Adani Ports Marine Port & Services 95.81 697775 0.40
Laurus Labs Pharmaceuticals 94.39 1079500 0.39
Kotak Mah. Bank Banks 93.71 473600 0.39
Shriram Finance Finance 92.07 1459425 0.38
Phoenix Mills Realty 92.14 620900 0.38
Jindal Steel Steel 88.66 918750 0.37
Inox Wind Capital Goods - Electrical Equipment 90.47 6001798 0.37
Multi Comm. Exc. Financial Services 88.28 114750 0.36
Bharti Airtel Telecomm-Service 86.11 449825 0.36
Tata Motors Automobile 86.68 1301600 0.36
Marico FMCG 83.98 1183200 0.35
Dixon Technolog. Consumer Durables 83.95 49850 0.35
Power Fin.Corpn. Finance 82.23 2005900 0.34
Mazagon Dock Aerospace & Defence 79.73 287700 0.33
Eicher Motors Automobile 78.28 143150 0.32
LIC Housing Fin. Finance 75.37 1286000 0.31
Container Corpn. Logistics 74.80 1293750 0.31
IRB Infra.Devl. Infrastructure Developers & Operators 73.88 16391700 0.31
NBCC Miscellaneous 69.19 6396000 0.29
CG Power & Ind Capital Goods - Electrical Equipment 71.26 1076950 0.29
Titan Company Diamond, Gems and Jewellery 65.14 194600 0.27
Crompton Gr. Con Consumer Durables 65.70 2034000 0.27
Eternal Ltd E-Commerce/App based Aggregator 62.92 2044275 0.26
Hindalco Inds. Non Ferrous Metals 62.16 910000 0.26
Alkem Lab Pharmaceuticals 63.77 126750 0.26
Info Edg.(India) E-Commerce/App based Aggregator 60.57 435000 0.25
I R C T C Railways 60.16 828625 0.25
Varun Beverages FMCG 56.99 1090600 0.24
Petronet LNG Gas Distribution 59.09 2050200 0.24
HFCL Telecomm Equipment & Infra Services 58.00 7675500 0.24
Patanjali Foods FMCG 57.50 306900 0.24
NCC Infrastructure Developers & Operators 57.72 2651400 0.24
Apollo Hospitals Healthcare 56.05 74750 0.23
Nestle India FMCG 54.56 242750 0.23
Tata Chemicals Chemicals 55.82 568100 0.23
Tata Power Co. Power Generation & Distribution 56.87 1429700 0.23
Polycab India Cables 56.02 82125 0.23
IIFL Finance Finance 56.07 1173150 0.23
Dalmia BharatLtd Cement 54.20 242450 0.22
Grasim Inds Textiles 52.73 192000 0.22
S A I L Steel 53.06 4272300 0.22
H P C L Refineries 50.25 1200825 0.21
Bajaj Finserv Finance 50.06 257000 0.21
Divi's Lab. Pharmaceuticals 49.53 75100 0.20
Granules India Pharmaceuticals 49.52 1042750 0.20
H U D C O Finance 48.71 2294925 0.20
Bank of Baroda Banks 48.77 2050425 0.20
Godrej Propert. Realty 45.05 214225 0.19
B H E L Capital Goods - Electrical Equipment 45.19 1895250 0.19
Max Financial Finance 45.28 301600 0.19
Natl. Aluminium Non Ferrous Metals 43.72 2362500 0.18
Cyient IT - Software 44.06 365500 0.18
Max Healthcare Healthcare 44.48 357000 0.18
KFin Technolog. Financial Services 43.57 402300 0.18
Amber Enterp. Consumer Durables 42.13 52900 0.17
ICICI Pru Life Insurance 40.45 656750 0.17
Power Grid Corpn Power Generation & Distribution 41.08 1411700 0.17
Mphasis IT - Software 42.36 151800 0.17
Exide Inds. Auto Ancillaries 41.44 1078200 0.17
Britannia Inds. FMCG 37.73 65375 0.16
Sun Pharma.Inds. Pharmaceuticals 39.54 231700 0.16
Punjab Natl.Bank Banks 38.36 3640000 0.16
O N G C Crude Oil & Natural Gas 35.68 1480500 0.15
NHPC Ltd Power Generation & Distribution 36.82 4422400 0.15
UPL Agro Chemicals 36.33 516255 0.15
Jindal Stain. Steel 36.17 521050 0.15
UPL PP Agro Chemicals 34.32 665305 0.14
Tube Investments Capital Goods-Non Electrical Equipment 33.52 118000 0.14
Cams Services Financial Services 30.49 81600 0.13
Tata Steel Steel 32.40 2051500 0.13
SRF Chemicals 30.47 100200 0.13
I O C L Refineries 31.24 2145000 0.13
A B B Capital Goods - Electrical Equipment 30.24 54875 0.12
Samvardh. Mothe. Auto Ancillaries 28.51 2933550 0.12
L&T Finance Ltd Finance 28.11 1387682 0.12
Cipla Pharmaceuticals 26.23 168750 0.11
APL Apollo Tubes Capital Goods-Non Electrical Equipment 25.72 160650 0.11
360 ONE Finance 23.53 223500 0.10
Piramal Pharma Pharmaceuticals 24.19 1227500 0.10
Syngene Intl. Healthcare 24.13 338000 0.10
SBI Life Insuran Insurance 21.81 118500 0.09
Bharat Dynamics Aerospace & Defence 22.89 141375 0.09
Bank of India Banks 20.50 1840800 0.08
Cholaman.Inv.&Fn Finance 19.48 135000 0.08
UltraTech Cem. Cement 20.21 16500 0.08
Coforge IT - Software 16.65 95250 0.07
AU Small Finance Banks 17.50 236000 0.07
Torrent Pharma. Pharmaceuticals 18.05 48250 0.07
Ashok Leyland Automobile 15.86 1310000 0.07
Bosch Auto Ancillaries 17.37 4300 0.07
Tech Mahindra IT - Software 17.48 119400 0.07
Prestige Estates Realty 16.91 103950 0.07
Persistent Sys IT - Software 13.62 26400 0.06
Supreme Inds. Plastic products 13.42 31150 0.06
Zydus Lifesci. Pharmaceuticals 15.71 162000 0.06
Astral Plastic products 11.85 84575 0.05
Trent Retail 11.84 23600 0.05
Colgate-Palmoliv FMCG 10.91 48600 0.05
Infosys IT - Software 12.49 82800 0.05
Tata Technolog. IT - Software 9.89 140800 0.04
Torrent Power Power Generation & Distribution 9.58 73125 0.04
Titagarh Rail Capital Goods-Non Electrical Equipment 8.67 100775 0.04
Oracle Fin.Serv. IT - Software 9.92 11700 0.04
Uno Minda Auto Ancillaries 8.71 83600 0.04
Poonawalla Fin Finance 10.70 253300 0.04
Life Insurance Insurance 10.53 117600 0.04
Manappuram Fin. Finance 8.58 339000 0.04
Aditya Bir. Fas. Retail 8.60 1180400 0.04
HDFC Life Insur. Insurance 8.06 106700 0.03
CESC Power Generation & Distribution 7.99 471250 0.03
Bharat Forge Castings, Forgings & Fastners 4.15 35500 0.02
KEI Industries Cables 3.83 9975 0.02
Maruti Suzuki Automobile 4.41 3500 0.02
C D S L Financial Services 3.94 26600 0.02
BSE Financial Services 5.83 24000 0.02
Oberoi Realty Realty 4.34 26600 0.02
Bandhan Bank Banks 5.26 313200 0.02
Mankind Pharma Pharmaceuticals 1.33 5175 0.01
Muthoot Finance Finance 1.44 5500 0.01
Oil India Crude Oil & Natural Gas 2.77 63000 0.01
Indian Bank Banks 1.37 22000 0.01
P I Industries Agro Chemicals 1.64 3850 0.01
Indraprastha Gas Gas Distribution 1.18 57750 0.00
Shree Cement Cement 1.08 350 0.00
Siemens Capital Goods - Electrical Equipment 1.06 3500 0.00
Cummins India Capital Goods-Non Electrical Equipment 0.50 1400 0.00
HDFC AMC Finance 0.34 600 0.00
Indus Towers Telecomm Equipment & Infra Services 0.31 8500 0.00
Bajaj Auto Automobile 0.30 375 0.00
Delhivery Logistics 0.26 6225 0.00
ICICI Lombard Insurance 0.19 975 0.00
Ambuja Cements Cement 0.06 1050 0.00
Power Fin.Corpn. Debt Others 176.85 17500000 0.73
Torrent Power Debt Others 100.71 10000000 0.42
Bharti Telecom Debt Others 50.29 5000000 0.21
TBILL-364D T Bills 99.80 10000000 0.41
TREPS Debt Others 674.36 0 2.79
Bharti Telecom Debt Others 148.24 15000000 0.61
Tata Capital Debt Others 47.50 5000000 0.20
Pirmal Finance Debt Others 48.11 5000000 0.20
Net CA & Others Debt Others 19074.82 0 78.77
Invesco India Money Market Fund - Direct (G) Mutual Fund Units 1599.80 5036904 6.61
Invesco India Liquid Fund - Direct (G) Mutual Fund Units 1446.12 3975670 5.97
Invesco India Corporate Bond Fund-Direct (G) Mutual Fund Units 367.31 1067544 1.52
Invesco India Treasury Advantage Fund-Dir (G) Mutual Fund Units 197.22 496583 0.81
Invesco India Ultra Short Term Fund-Dir (G) Mutual Fund Units 142.83 492982 0.59
Invesco India Short Term Fund - Direct (G) Mutual Fund Units 91.73 230738 0.38
Ambuja Cements Debt Others -0.06 -1050 0.00
ICICI Lombard Debt Others -0.19 -975 0.00
Delhivery Debt Others -0.27 -6225 0.00
Bajaj Auto Debt Others -0.30 -375 0.00
Indus Towers Debt Others -0.31 -8500 0.00
HDFC AMC Debt Others -0.34 -600 0.00
Cummins India Debt Others -0.50 -1400 0.00
Siemens Debt Others -1.07 -3500 0.00
Shree Cement Debt Others -1.08 -350 0.00
Indraprastha Gas Debt Others -1.18 -57750 0.00
Indian Bank Debt Others -1.37 -22000 -0.01
Oil India Debt Others -2.78 -63000 -0.01
P I Industries Debt Others -1.64 -3850 -0.01
Muthoot Finance Debt Others -1.44 -5500 -0.01
Mankind Pharma Debt Others -1.33 -5175 -0.01
Oberoi Realty Debt Others -4.36 -26600 -0.02
BSE Debt Others -5.85 -24000 -0.02
Bharat Forge Debt Others -4.16 -35500 -0.02
Maruti Suzuki Debt Others -4.39 -3500 -0.02
KEI Industries Debt Others -3.86 -9975 -0.02
C D S L Debt Others -3.93 -26600 -0.02
Bandhan Bank Debt Others -5.25 -313200 -0.02
HDFC Life Insur. Debt Others -8.11 -106700 -0.03
CESC Debt Others -8.01 -471250 -0.03
Titagarh Rail Debt Others -8.71 -100775 -0.04
Torrent Power Debt Others -9.64 -73125 -0.04
Uno Minda Debt Others -8.76 -83600 -0.04
Oracle Fin.Serv. Debt Others -9.95 -11700 -0.04
Poonawalla Fin Debt Others -10.74 -253300 -0.04
Manappuram Fin. Debt Others -8.62 -339000 -0.04
Life Insurance Debt Others -10.57 -117600 -0.04
Aditya Bir. Fas. Debt Others -8.64 -1180400 -0.04
Tata Technolog. Debt Others -9.94 -140800 -0.04
Colgate-Palmoliv Debt Others -10.97 -48600 -0.05
Infosys Debt Others -12.54 -82800 -0.05
Astral Debt Others -11.91 -84575 -0.05
Trent Debt Others -11.90 -23600 -0.05
Supreme Inds. Debt Others -13.47 -31150 -0.06
Persistent Sys Debt Others -13.67 -26400 -0.06
Prestige Estates Debt Others -16.95 -103950 -0.07
Bosch Debt Others -17.41 -4300 -0.07
Ashok Leyland Debt Others -15.95 -1310000 -0.07
Torrent Pharma. Debt Others -18.12 -48250 -0.07
Coforge Debt Others -16.69 -95250 -0.07
Zydus Lifesci. Debt Others -15.76 -162000 -0.07
AU Small Finance Debt Others -17.61 -236000 -0.07
Tech Mahindra Debt Others -17.55 -119400 -0.07
Cholaman.Inv.&Fn Debt Others -19.26 -135000 -0.08
UltraTech Cem. Debt Others -20.33 -16500 -0.08
SBI Life Insuran Debt Others -21.92 -118500 -0.09
Bank of India Debt Others -20.60 -1840800 -0.09
Bharat Dynamics Debt Others -23.00 -141375 -0.10
APL Apollo Tubes Debt Others -25.74 -160650 -0.10
Syngene Intl. Debt Others -24.22 -338000 -0.10
360 ONE Debt Others -23.64 -223500 -0.10
Piramal Pharma Debt Others -24.26 -1227500 -0.10
Cipla Debt Others -26.34 -168750 -0.11
Samvardh. Mothe. Debt Others -28.65 -2933550 -0.12
L&T Finance Ltd Debt Others -28.26 -1387682 -0.12
A B B Debt Others -30.32 -54875 -0.12
SRF Debt Others -30.58 -100200 -0.13
Tata Steel Debt Others -32.50 -2051500 -0.13
I O C L Debt Others -31.33 -2145000 -0.13
Cams Services Debt Others -30.58 -81600 -0.13
Tube Investments Debt Others -33.66 -118000 -0.14
Jindal Stain. Debt Others -36.25 -521050 -0.15
O N G C Debt Others -35.68 -1480500 -0.15
Britannia Inds. Debt Others -37.44 -65375 -0.15
Punjab Natl.Bank Debt Others -38.48 -3640000 -0.16
Sun Pharma.Inds. Debt Others -39.71 -231700 -0.16
NHPC Ltd Debt Others -36.83 -4422400 -0.16
Exide Inds. Debt Others -41.59 -1078200 -0.17
ICICI Pru Life Debt Others -40.61 -656750 -0.17
Amber Enterp. Debt Others -42.29 -52900 -0.17
Power Grid Corpn Debt Others -41.21 -1411700 -0.17
Cyient Debt Others -44.31 -365500 -0.18
Natl. Aluminium Debt Others -43.92 -2362500 -0.18
Mphasis Debt Others -42.49 -151800 -0.18
Max Healthcare Debt Others -44.68 -357000 -0.18
KFin Technolog. Debt Others -43.51 -402300 -0.18
B H E L Debt Others -45.32 -1895250 -0.18
Max Financial Debt Others -45.45 -301600 -0.19
Godrej Propert. Debt Others -45.19 -214225 -0.19
Bank of Baroda Debt Others -49.01 -2050425 -0.20
H U D C O Debt Others -48.69 -2294925 -0.20
Granules India Debt Others -49.72 -1042750 -0.21
H P C L Debt Others -50.25 -1200825 -0.21
Divi's Lab. Debt Others -49.74 -75100 -0.21
Bajaj Finserv Debt Others -50.22 -257000 -0.21
Dalmia BharatLtd Debt Others -54.45 -242450 -0.22
S A I L Debt Others -53.10 -4272300 -0.22
Grasim Inds Debt Others -52.85 -192000 -0.22
Nestle India Debt Others -54.81 -242750 -0.23
Tata Chemicals Debt Others -56.05 -568100 -0.23
Apollo Hospitals Debt Others -56.19 -74750 -0.23
Polycab India Debt Others -56.15 -82125 -0.23
IIFL Finance Debt Others -56.16 -1173150 -0.23
Patanjali Foods Debt Others -57.73 -306900 -0.24
NCC Debt Others -57.60 -2651400 -0.24
Tata Power Co. Debt Others -57.15 -1429700 -0.24
Varun Beverages Debt Others -57.14 -1090600 -0.24
HFCL Debt Others -58.41 -7675500 -0.24
Petronet LNG Debt Others -59.41 -2050200 -0.25
Info Edg.(India) Debt Others -60.86 -435000 -0.25
I R C T C Debt Others -60.35 -828625 -0.25
Eternal Ltd Debt Others -63.31 -2044275 -0.26
Alkem Lab Debt Others -63.87 -126750 -0.26
Hindalco Inds. Debt Others -61.90 -910000 -0.26
Titan Company Debt Others -65.37 -194600 -0.27
Crompton Gr. Con Debt Others -66.07 -2034000 -0.27
NBCC Debt Others -69.51 -6396000 -0.29
LIC Housing Fin. Debt Others -74.77 -1286000 -0.30
CG Power & Ind Debt Others -71.53 -1076950 -0.30
IRB Infra.Devl. Debt Others -74.21 -16391700 -0.31
Container Corpn. Debt Others -74.96 -1293750 -0.31
Eicher Motors Debt Others -77.65 -143150 -0.32
Mazagon Dock Debt Others -79.95 -287700 -0.33
UPL Debt Others -83.44 -1181560 -0.34
Marico Debt Others -83.45 -1183200 -0.34
Power Fin.Corpn. Debt Others -82.03 -2005900 -0.34
Dixon Technolog. Debt Others -84.20 -49850 -0.35
Multi Comm. Exc. Debt Others -88.33 -114750 -0.36
Bharti Airtel Debt Others -86.44 -449825 -0.36
Tata Motors Debt Others -87.00 -1301600 -0.36
Jindal Steel Debt Others -88.73 -918750 -0.36
Shriram Finance Debt Others -92.56 -1459425 -0.38
Phoenix Mills Debt Others -92.57 -620900 -0.38
Kotak Mah. Bank Debt Others -94.26 -473600 -0.39
Laurus Labs Debt Others -94.78 -1079500 -0.39
Inox Wind Debt Others -97.08 -6406576 -0.40
Adani Ports Debt Others -96.36 -697775 -0.40
PG Electroplast Debt Others -98.50 -1204700 -0.41
Asian Paints Debt Others -99.91 -415500 -0.41
M & M Debt Others -99.75 -310200 -0.41
Indian Hotels Co Debt Others -100.93 -1358000 -0.42
B P C L Debt Others -102.04 -3106675 -0.42
Vedanta Debt Others -105.08 -2463300 -0.43
Aditya Birla Cap Debt Others -103.93 -4039300 -0.43
PB Fintech. Debt Others -107.33 -589750 -0.44
Glenmark Pharma. Debt Others -106.76 -497625 -0.44
Hindustan Zinc Debt Others -108.62 -2545550 -0.45
Aurobindo Pharma Debt Others -111.55 -973500 -0.46
Lodha Developers Debt Others -110.28 -892800 -0.46
GMR Airports Debt Others -114.30 -12617775 -0.47
Larsen & Toubro Debt Others -113.33 -310450 -0.47
Pidilite Inds. Debt Others -115.50 -400250 -0.48
Tata Consumer Debt Others -121.25 -1126400 -0.50
Canara Bank Debt Others -121.64 -11279250 -0.50
Hind. Unilever Debt Others -124.30 -490800 -0.51
Godrej Consumer Debt Others -125.93 -999500 -0.52
Kalyan Jewellers Debt Others -126.87 -2124400 -0.52
PNB Housing Debt Others -129.36 -1311700 -0.53
Bajaj Finance Debt Others -129.87 -1469250 -0.54
United Spirits Debt Others -132.57 -990800 -0.54
Biocon Debt Others -135.18 -3435000 -0.56
JSW Energy Debt Others -140.89 -2721000 -0.58
One 97 Debt Others -143.52 -1312975 -0.59
JSW Steel Debt Others -149.95 -1424250 -0.62
NTPC Debt Others -150.86 -4492500 -0.62
RBL Bank Debt Others -151.29 -5635625 -0.63
Fortis Health. Debt Others -162.33 -1884800 -0.67
Federal Bank Debt Others -162.20 -8010000 -0.67
GAIL (India) Debt Others -164.16 -9254700 -0.68
IndusInd Bank Debt Others -172.21 -2142700 -0.71
HCL Technologies Debt Others -192.46 -1303750 -0.79
Solar Industries Debt Others -199.32 -139950 -0.82
NMDC Debt Others -199.81 -28498500 -0.83
Adani Enterp. Debt Others -200.80 -822900 -0.83
IDFC First Bank Debt Others -208.44 -30143750 -0.86
Jubilant Food. Debt Others -217.70 -3308750 -0.90
Adani Energy Sol Debt Others -226.03 -2785725 -0.93
DLF Debt Others -227.84 -2894100 -0.94
Yes Bank Debt Others -247.09 -129842500 -1.02
Bharat Electron Debt Others -256.27 -6657600 -1.06
Hind.Aeronautics Debt Others -260.56 -574350 -1.07
ITC Debt Others -308.12 -7457600 -1.28
Adani Green Debt Others -309.15 -3128400 -1.28
Jio Financial Debt Others -313.47 -9472850 -1.30
Coal India Debt Others -346.66 -9351450 -1.43
Lupin Debt Others -350.68 -1812200 -1.45
Vodafone Idea Debt Others -387.49 -559148925 -1.60
REC Ltd Debt Others -439.51 -11265900 -1.82
SBI Debt Others -562.67 -7023750 -2.32
ICICI Bank Debt Others -561.77 -3802400 -2.32
HDFC Bank Debt Others -566.60 -2792900 -2.34
Axis Bank Debt Others -628.93 -5853750 -2.60
TCS Debt Others -740.53 -2426375 -3.06
Reliance Industr Debt Others -999.19 -7167000 -4.13
Inox Wind Debt Others 1.24 404778 0.01
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 [%]*
0.6670 0.1129 3.9868 0.4013 -1.4410
 
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