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Friday, June 12, 2026  SENSEX  : 75527.95  [+1695.40]     -  Adani Ports : 1813.30   [+26.00]      Asian Paints : 2746.50   [+55.50]      Axis Bank : 1355.55   [+38.45]      Bajaj Finance : 918.65   [+48.35]      Bajaj Finserv : 1689.25   [+44.25]      Bharat Electron : 406.55   [+4.20]      Bharti Airtel : 1822.55   [+40.40]      Eternal : 243.80   [+8.55]      HCL Technologies : 1109.20   [-0.80]      HDFC Bank : 772.40   [+27.80]      Hind. Unilever : 2167.55   [+28.15]      ICICI Bank : 1340.35   [+22.95]      Infosys : 1116.45   [+2.45]      Interglobe Aviat : 4708.65   [+206.75]      ITC : 285.15   [+2.85]      Kotak Mah. Bank : 403.35   [+10.25]      Larsen & Toubro : 4050.20   [+190.75]      M & M : 3043.35   [+42.15]      Maruti Suzuki : 13371.25   [+277.95]      NTPC : 353.95   [+1.95]      Power Grid Corpn : 284.80   [-1.85]      Reliance Industries : 1292.75   [+30.15]      SBI : 1016.90   [+16.25]      Sun Pharma.Inds. : 1807.25   [+12.95]      Tata Steel : 197.85   [-0.15]      TCS : 2161.50   [+26.20]      Tech Mahindra : 1429.40   [-35.35]      Titan Company : 4187.05   [+162.15]      Trent : 2754.75   [+42.95]      UltraTech Cem. : 11107.95   [+274.10]      
Mutual Fund  
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) 28062.44
NAV Details
NAV Date : 12-Jun-2026
NAV [Rs]: 36.65
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 : 12-Jun-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.21 0.52 1.54 3.29 6.56 7.65 6.88 6.94
Category Avg 0.05 0.30 1.19 2.81 5.90 6.97 6.04 5.47
Category Best 0.54 0.72 1.57 3.53 7.22 7.73 6.84 7.16
Category Worst -0.37 -0.43 0.48 1.63 3.51 5.59 4.78 -0.10
Asset Allocation
Sector Allocation
Holdings 31-May-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 1767.04 23732950 6.30
ICICI Bank Banks 1583.24 12601400 5.64
Reliance Industr Refineries 705.92 5343000 2.52
B H E L Capital Goods - Electrical Equipment 649.49 15584625 2.31
SBI Banks 641.28 6649500 2.29
Cholaman.Inv.&Fn Finance 607.30 3949375 2.16
Adani Enterp. Trading 591.97 2015298 2.11
Vodafone Idea Telecom-Service 521.97 373099500 1.86
Tata Motors PVeh Automobile 519.44 13187200 1.85
Varun Beverages FMCG 440.46 8342100 1.57
AU Small Finance Banks 410.62 4170000 1.46
Yes Bank Banks 347.31 150026400 1.24
Sun Pharma.Inds. Pharmaceuticals 314.80 1749650 1.12
Laurus Labs Pharmaceuticals 291.16 2137750 1.04
HDFC Life Insur. Insurance 282.71 4753100 1.01
Punjab Natl.Bank Banks 276.83 26104000 0.99
Tata Steel Steel 250.67 12050500 0.89
Adani Power Power Generation & Distribution 246.58 10131700 0.88
Glenmark Pharma. Pharmaceuticals 232.47 1021875 0.83
Bharat Electron Aerospace & Defence 233.02 5672925 0.83
Ambuja Cements Cement 222.34 4964700 0.79
NMDC Mining & Mineral products 216.55 24610500 0.77
Canara Bank Banks 215.78 16497000 0.77
S A I L Steel 210.84 10316500 0.75
Axis Bank Banks 207.87 1615625 0.74
Jio Financial Finance 204.62 8563400 0.73
Biocon Pharmaceuticals 193.86 4522500 0.69
Max Financial Miscellaneous 175.70 1049600 0.63
Eternal E-Commerce/App based Aggregator 171.24 6833650 0.61
Shriram Finance Finance 159.87 1687950 0.57
JSW Steel Steel 156.83 1227150 0.56
Asian Paints Paints/Varnish 154.55 578500 0.55
Bharti Airtel Telecom-Service 149.34 816525 0.53
Info Edg.(India) E-Commerce/App based Aggregator 142.07 1427850 0.51
Tata Consumer Plantation & Plantation Products 140.64 1193500 0.50
Indian Hotels Co Hotels & Restaurants 136.93 2093000 0.49
FSN E-Commerce E-Commerce/App based Aggregator 135.58 5168750 0.48
Multi Comm. Exc. Financial Services 135.77 459525 0.48
NTPC Power Generation & Distribution 128.32 3316500 0.46
Titan Company Diamond, Gems and Jewellery 125.58 308175 0.45
Indian Energy Ex Financial Services 125.29 9764700 0.45
Bosch Auto Ancillaries 121.32 33125 0.43
Aditya Birla Cap Finance 117.80 3242600 0.42
Adani Green Power Generation & Distribution 103.93 704400 0.37
M & M Automobile 103.12 338600 0.37
Hindalco Inds. Non Ferrous Metals 103.95 922600 0.37
Solar Industries Aerospace & Defence 101.73 55750 0.36
IDFC First Bank Banks 99.49 13949600 0.35
360 ONE Stock/ Commodity Brokers 98.30 890000 0.35
Hindustan Zinc Non Ferrous Metals 97.08 1533700 0.35
Aurobindo Pharma Pharmaceuticals 90.06 631400 0.32
Havells India Consumer Durables 86.44 734500 0.31
Godrej Propert. Realty 85.76 486550 0.31
Bandhan Bank Banks 87.29 4190400 0.31
Indus Towers Telecom Equipment & Infra Services 84.32 1907400 0.30
IndusInd Bank Banks 84.04 919100 0.30
Kotak Mah. Bank Banks 84.22 2192000 0.30
Cipla Pharmaceuticals 85.15 607800 0.30
Patanjali Foods FMCG 77.98 1709275 0.28
Delhivery Logistics 76.50 1691125 0.27
Grasim Inds Textiles 73.69 236000 0.26
Zydus Lifesci. Pharmaceuticals 73.91 685800 0.26
O N G C Crude Oil & Natural Gas 69.33 2612250 0.25
Bank of Baroda Banks 69.35 2582775 0.25
CG Power & Ind Capital Goods - Electrical Equipment 71.20 776050 0.25
Hind. Unilever FMCG 70.94 329400 0.25
Tata Power Co. Power Generation & Distribution 71.14 1690700 0.25
Bajaj Finance Finance 67.44 742500 0.24
HDFC AMC Finance 65.15 243600 0.23
UltraTech Cem. Cement 63.67 55450 0.23
Manappuram Fin. Finance 62.28 1914000 0.22
Hind.Aeronautics Aerospace & Defence 61.39 142650 0.22
ITC Tobacco Products 60.87 2121700 0.22
Supreme Inds. Plastic products 58.38 164500 0.21
Oil India Crude Oil & Natural Gas 59.00 1239000 0.21
Dalmia BharatLtd Cement 58.63 335400 0.21
One 97 E-Commerce/App based Aggregator 56.05 500975 0.20
Adani Ports Marine Port & Services 54.60 302575 0.19
Phoenix Mills Realty 50.40 284550 0.18
Crompton Gr. Con Consumer Durables 50.17 1784350 0.18
Hitachi Energy Capital Goods - Electrical Equipment 48.92 12725 0.17
Power Grid Corpn Power Generation & Distribution 48.52 1670100 0.17
Dabur India FMCG 46.50 1048750 0.17
UPL Agro Chemicals 44.82 695115 0.16
LIC Housing Fin. Finance 45.16 847000 0.16
Ashok Leyland Automobile 43.91 2825000 0.16
Maruti Suzuki Automobile 44.50 33900 0.16
APL Apollo Tubes Capital Goods-Non Electrical Equipment 43.84 239400 0.16
Prestige Estates Realty 43.75 319500 0.16
Bajaj Finserv Finance 45.60 255650 0.16
Adani Energy Sol Power Generation & Distribution 42.49 280800 0.15
I O C L Refineries 42.32 3017625 0.15
RBL Bank Banks 40.31 1168400 0.14
PNB Housing Finance 40.19 390000 0.14
Kalyan Jewellers Diamond, Gems and Jewellery 39.44 1110725 0.14
Interglobe Aviat Air Transport Service 35.61 80850 0.13
Coforge IT - Software 35.10 246875 0.13
Godrej Consumer FMCG 35.10 341000 0.13
Eicher Motors Automobile 35.60 49600 0.13
Power Fin.Corpn. Finance 32.93 768300 0.12
Polycab India Cables 34.24 36125 0.12
Bank of India Banks 31.50 2251600 0.11
Jindal Steel Steel 31.92 264375 0.11
B P C L Refineries 29.79 999350 0.11
H P C L Refineries 28.63 726975 0.10
Apollo Hospitals Healthcare 26.88 32875 0.10
Hero Motocorp Automobile 27.36 55800 0.10
Exide Inds. Auto Ancillaries 24.35 630000 0.09
Container Corpn. Logistics 26.08 562500 0.09
Waaree Energies Capital Goods - Electrical Equipment 23.96 76300 0.09
Hyundai Motor I Automobile 22.06 114675 0.08
SBI Life Insuran Insurance 22.24 121500 0.08
Pidilite Inds. Chemicals 21.72 146500 0.08
ICICI Pru Life Insurance 20.74 411625 0.07
Jubilant Food. Quick Service Restaurant 19.50 456250 0.07
Lodha Developers Realty 19.00 202550 0.07
Max Healthcare Healthcare 19.05 197400 0.07
GMR Airports Miscellaneous 16.45 1639125 0.06
Swiggy E-Commerce/App based Aggregator 15.62 605800 0.06
Premier Energies Trading 17.63 166175 0.06
REC Ltd Finance 15.74 466200 0.06
Sona BLW Precis. Auto Ancillaries 15.55 256025 0.06
ICICI Lombard Insurance 16.66 92950 0.06
United Spirits Alcoholic Beverages 15.60 122800 0.06
Samvardh. Mothe. Auto Ancillaries 14.52 996300 0.05
Bharat Forge Castings, Forgings & Fastners 13.60 69500 0.05
Fortis Health. Healthcare 14.89 160425 0.05
Inox Wind Capital Goods - Electrical Equipment 12.28 1319750 0.04
Colgate-Palmoliv FMCG 12.33 59850 0.04
Union Bank (I) Banks 11.96 712425 0.04
NBCC Miscellaneous 10.30 1027000 0.04
Petronet LNG Gas Distribution 7.47 275500 0.03
TCS IT - Software 9.01 39900 0.03
Uno Minda Auto Ancillaries 7.03 63800 0.03
Cummins India Capital Goods-Non Electrical Equipment 7.65 13000 0.03
Larsen & Toubro Infrastructure Developers & Operators 7.92 19425 0.03
Lupin Pharmaceuticals 9.25 40800 0.03
KEI Industries Cables 9.77 18550 0.03
Natl. Aluminium Non Ferrous Metals 8.91 210000 0.03
Motil.Oswal.Fin. Stock/ Commodity Brokers 7.16 81375 0.03
Amber Enterp. Consumer Durables 5.25 6900 0.02
Cams Services Financial Services 4.33 54750 0.02
Vishal Mega Mart Retail 5.32 436500 0.02
Federal Bank Banks 5.06 175000 0.02
Nestle India FMCG 5.83 41000 0.02
DLF Realty 5.56 94200 0.02
Divi's Lab. Pharmaceuticals 5.80 8700 0.02
BSE Financial Services 6.01 14500 0.02
Suzlon Energy Capital Goods - Electrical Equipment 6.89 1209350 0.02
Nippon Life Ind. Finance 1.99 18125 0.01
Marico FMCG 1.58 19200 0.01
GAIL (India) Gas Distribution 3.53 214600 0.01
Britannia Inds. FMCG 1.56 3000 0.01
Bajaj Holdings Finance 2.23 2150 0.01
SRF Chemicals 1.85 6800 0.01
Torrent Pharma. Pharmaceuticals 1.93 4375 0.01
Mphasis IT - Software 3.19 14025 0.01
Astral Plastic products 2.55 16150 0.01
PG Electroplast Consumer Durables 3.03 62700 0.01
Avenue Super. Retail 3.41 8400 0.01
Tube Investments Capital Goods-Non Electrical Equipment 2.14 6800 0.01
Nuvama Wealth Stock/ Commodity Brokers 1.32 8500 0.00
GE Vernova T&D Capital Goods - Electrical Equipment 0.77 1500 0.00
Alkem Lab Pharmaceuticals 0.55 1000 0.00
Life Insurance Insurance 0.52 12600 0.00
Angel One Stock/ Commodity Brokers 0.51 15000 0.00
Coal India Mining & Mineral products 0.43 9450 0.00
Tata Elxsi IT - Software 0.43 1000 0.00
Trent Retail 0.42 1000 0.00
Sammaan Capital Finance 0.30 17200 0.00
L&T Finance Ltd Finance 0.26 9000 0.00
JSW Energy Power Generation & Distribution 0.12 2000 0.00
Page Industries Readymade Garments/ Apparells 0.11 30 0.00
Godfrey Phillips Tobacco Products 0.06 275 0.00
Dixon Technolog. Consumer Durables 0.06 50 0.00
Radico Khaitan Alcoholic Beverages 0.05 150 0.00
KFin Technolog. Financial Services 0.04 500 0.00
Muthoot Finance Debt Others 74.98 7500000 0.27
Bharti Telecom Debt Others 50.08 5000000 0.18
TBILL-182D T Bills 64.42 6500000 0.23
TREPS Debt Others 1412.05 0 5.03
Infina Finance Debt Others 97.69 10000000 0.35
Cholaman.Inv.&Fn Debt Others 94.28 10000000 0.34
Net CA & Others Debt Others 18822.56 0 67.02
TVS Motor Co. Preference n Warrants 182.48 5886475 0.65
Invesco India Liquid Fund - Direct (G) Mutual Fund Units 1886.12 4932898 6.72
Invesco India Money Market Fund - Direct (G) Mutual Fund Units 1466.69 4415910 5.23
Invesco India Corporate Bond Fund-Direct (G) Mutual Fund Units 229.95 650015 0.82
Invesco India Treasury Advantage Fund-Dir (G) Mutual Fund Units 205.94 496583 0.73
Invesco India Ultra Short Term Fund-Dir (G) Mutual Fund Units 113.25 372336 0.40
HDFC Bank Debt Others 962.54 100000000 3.44
Punjab Natl.Bank Debt Others 869.17 90000000 3.09
S I D B I Debt Others 803.88 85000000 2.86
Kotak Mah. Bank Debt Others 379.30 40000000 1.35
Bank of Baroda Debt Others 284.38 30000000 1.01
Canara Bank Debt Others 142.34 15000000 0.51
Axis Bank Debt Others 143.95 15000000 0.51
N A B A R D Debt Others 94.69 10000000 0.34
Union Bank (I) Debt Others 23.57 2500000 0.08
KFin Technolog. Debt Others -0.04 -500 0.00
Radico Khaitan Debt Others -0.05 -150 0.00
Dixon Technolog. Debt Others -0.06 -50 0.00
Godfrey Phillips Debt Others -0.06 -275 0.00
Page Industries Debt Others -0.11 -30 0.00
JSW Energy Debt Others -0.12 -2000 0.00
L&T Finance Ltd Debt Others -0.25 -9000 0.00
Sammaan Capital Debt Others -0.31 -17200 0.00
Trent Debt Others -0.43 -1000 0.00
Tata Elxsi Debt Others -0.43 -1000 0.00
Coal India Debt Others -0.44 -9450 0.00
Angel One Debt Others -0.51 -15000 0.00
Life Insurance Debt Others -0.52 -12600 0.00
Alkem Lab Debt Others -0.56 -1000 0.00
GE Vernova T&D Debt Others -0.78 -1500 0.00
Nuvama Wealth Debt Others -1.33 -8500 0.00
Britannia Inds. Debt Others -1.58 -3000 -0.01
Marico Debt Others -1.60 -19200 -0.01
Nippon Life Ind. Debt Others -1.98 -18125 -0.01
Bajaj Holdings Debt Others -2.22 -2150 -0.01
SRF Debt Others -1.85 -6800 -0.01
Mphasis Debt Others -3.21 -14025 -0.01
Torrent Pharma. Debt Others -1.95 -4375 -0.01
Astral Debt Others -2.58 -16150 -0.01
PG Electroplast Debt Others -3.06 -62700 -0.01
Tube Investments Debt Others -2.16 -6800 -0.01
Avenue Super. Debt Others -3.44 -8400 -0.01
GAIL (India) Debt Others -3.57 -214600 -0.01
Suzlon Energy Debt Others -6.97 -1209350 -0.02
Divi's Lab. Debt Others -5.87 -8700 -0.02
Federal Bank Debt Others -5.06 -175000 -0.02
Nestle India Debt Others -5.91 -41000 -0.02
Cams Services Debt Others -4.35 -54750 -0.02
Amber Enterp. Debt Others -5.32 -6900 -0.02
Vishal Mega Mart Debt Others -5.35 -436500 -0.02
BSE Debt Others -6.10 -14500 -0.02
DLF Debt Others -5.62 -94200 -0.02
Uno Minda Debt Others -7.12 -63800 -0.03
TCS Debt Others -9.10 -39900 -0.03
Larsen & Toubro Debt Others -8.00 -19425 -0.03
Cummins India Debt Others -7.73 -13000 -0.03
Lupin Debt Others -9.31 -40800 -0.03
Natl. Aluminium Debt Others -8.97 -210000 -0.03
Motil.Oswal.Fin. Debt Others -7.24 -81375 -0.03
Petronet LNG Debt Others -7.53 -275500 -0.03
NBCC Debt Others -10.45 -1027000 -0.03
Union Bank (I) Debt Others -12.10 -712425 -0.04
KEI Industries Debt Others -9.89 -18550 -0.04
Colgate-Palmoliv Debt Others -12.34 -59850 -0.04
Inox Wind Debt Others -12.38 -1319750 -0.04
Bharat Forge Debt Others -13.67 -69500 -0.05
Samvardh. Mothe. Debt Others -14.47 -996300 -0.05
United Spirits Debt Others -15.74 -122800 -0.06
Sona BLW Precis. Debt Others -15.71 -256025 -0.06
REC Ltd Debt Others -15.83 -466200 -0.06
ICICI Lombard Debt Others -16.88 -92950 -0.06
Swiggy Debt Others -15.76 -605800 -0.06
Premier Energies Debt Others -17.66 -166175 -0.06
GMR Airports Debt Others -16.63 -1639125 -0.06
Fortis Health. Debt Others -15.09 -160425 -0.06
ICICI Pru Life Debt Others -20.89 -411625 -0.07
Jubilant Food. Debt Others -19.74 -456250 -0.07
Max Healthcare Debt Others -19.30 -197400 -0.07
Lodha Developers Debt Others -19.22 -202550 -0.07
Hyundai Motor I Debt Others -22.32 -114675 -0.08
Pidilite Inds. Debt Others -21.88 -146500 -0.08
SBI Life Insuran Debt Others -22.45 -121500 -0.08
Waaree Energies Debt Others -24.06 -76300 -0.09
Container Corpn. Debt Others -26.36 -562500 -0.09
Exide Inds. Debt Others -24.65 -630000 -0.09
Apollo Hospitals Debt Others -27.21 -32875 -0.10
Hero Motocorp Debt Others -27.59 -55800 -0.10
B P C L Debt Others -30.12 -999350 -0.10
H P C L Debt Others -29.10 -726975 -0.11
Jindal Steel Debt Others -32.26 -264375 -0.11
Power Fin.Corpn. Debt Others -33.04 -768300 -0.11
Bank of India Debt Others -31.84 -2251600 -0.11
Polycab India Debt Others -34.57 -36125 -0.12
Coforge Debt Others -35.43 -246875 -0.12
Interglobe Aviat Debt Others -36.01 -80850 -0.13
Godrej Consumer Debt Others -35.48 -341000 -0.13
Eicher Motors Debt Others -36.04 -49600 -0.13
Kalyan Jewellers Debt Others -39.94 -1110725 -0.14
PNB Housing Debt Others -40.74 -390000 -0.14
RBL Bank Debt Others -40.69 -1168400 -0.15
Ashok Leyland Debt Others -43.79 -2825000 -0.15
I O C L Debt Others -42.89 -3017625 -0.15
APL Apollo Tubes Debt Others -44.34 -239400 -0.16
Dabur India Debt Others -46.91 -1048750 -0.16
UPL Debt Others -45.22 -695115 -0.16
Bajaj Finserv Debt Others -46.07 -255650 -0.16
Adani Energy Sol Debt Others -42.98 -280800 -0.16
Prestige Estates Debt Others -44.25 -319500 -0.16
Maruti Suzuki Debt Others -45.02 -33900 -0.16
LIC Housing Fin. Debt Others -45.68 -847000 -0.16
Phoenix Mills Debt Others -50.87 -284550 -0.18
Hitachi Energy Debt Others -49.18 -12725 -0.18
Power Grid Corpn Debt Others -49.12 -1670100 -0.18
Crompton Gr. Con Debt Others -50.87 -1784350 -0.19
Adani Ports Debt Others -54.96 -302575 -0.19
One 97 Debt Others -56.75 -500975 -0.20
Oil India Debt Others -59.66 -1239000 -0.21
Supreme Inds. Debt Others -58.59 -164500 -0.21
Dalmia BharatLtd Debt Others -59.21 -335400 -0.21
ITC Debt Others -61.53 -2121700 -0.22
Hind.Aeronautics Debt Others -62.11 -142650 -0.22
Manappuram Fin. Debt Others -62.81 -1914000 -0.22
UltraTech Cem. Debt Others -64.41 -55450 -0.23
HDFC AMC Debt Others -65.91 -243600 -0.23
O N G C Debt Others -70.15 -2612250 -0.25
Bank of Baroda Debt Others -70.05 -2582775 -0.25
Hind. Unilever Debt Others -71.19 -329400 -0.25
Bajaj Finance Debt Others -67.83 -742500 -0.25
Tata Power Co. Debt Others -71.51 -1690700 -0.25
CG Power & Ind Debt Others -71.85 -776050 -0.26
Grasim Inds Debt Others -74.59 -236000 -0.27
Zydus Lifesci. Debt Others -74.83 -685800 -0.27
Delhivery Debt Others -77.36 -1691125 -0.27
Patanjali Foods Debt Others -78.28 -1709275 -0.28
IndusInd Bank Debt Others -85.16 -919100 -0.30
Indus Towers Debt Others -85.14 -1907400 -0.30
Godrej Propert. Debt Others -86.84 -486550 -0.31
Cipla Debt Others -85.48 -607800 -0.31
Kotak Mah. Bank Debt Others -85.15 -2192000 -0.31
Havells India Debt Others -87.46 -734500 -0.32
Bandhan Bank Debt Others -88.39 -4190400 -0.32
Aurobindo Pharma Debt Others -90.90 -631400 -0.32
360 ONE Debt Others -99.13 -890000 -0.35
Hindustan Zinc Debt Others -98.04 -1533700 -0.35
IDFC First Bank Debt Others -100.35 -13949600 -0.36
Solar Industries Debt Others -102.92 -55750 -0.36
Adani Green Debt Others -105.03 -704400 -0.37
Hindalco Inds. Debt Others -105.30 -922600 -0.37
M & M Debt Others -104.08 -338600 -0.37
Aditya Birla Cap Debt Others -118.96 -3242600 -0.43
Bosch Debt Others -122.91 -33125 -0.44
Indian Energy Ex Debt Others -126.37 -9764700 -0.45
Titan Company Debt Others -126.99 -308175 -0.46
NTPC Debt Others -129.78 -3316500 -0.46
Indian Hotels Co Debt Others -138.03 -2093000 -0.49
FSN E-Commerce Debt Others -136.74 -5168750 -0.49
Multi Comm. Exc. Debt Others -137.14 -459525 -0.49
Tata Consumer Debt Others -142.32 -1193500 -0.51
Info Edg.(India) Debt Others -143.63 -1427850 -0.51
Bharti Airtel Debt Others -150.64 -816525 -0.54
Asian Paints Debt Others -155.25 -578500 -0.55
JSW Steel Debt Others -158.67 -1227150 -0.56
Shriram Finance Debt Others -161.37 -1687950 -0.57
Eternal Debt Others -173.33 -6833650 -0.61
Max Financial Debt Others -177.32 -1049600 -0.63
TVS Motor Co. Debt Others -179.62 -527275 -0.64
Biocon Debt Others -196.06 -4522500 -0.69
Jio Financial Debt Others -206.45 -8563400 -0.74
Axis Bank Debt Others -210.30 -1615625 -0.75
S A I L Debt Others -213.12 -10316500 -0.76
Canara Bank Debt Others -218.80 -16497000 -0.78
NMDC Debt Others -219.36 -24610500 -0.78
Ambuja Cements Debt Others -223.93 -4964700 -0.80
Bharat Electron Debt Others -236.02 -5672925 -0.84
Glenmark Pharma. Debt Others -235.56 -1021875 -0.84
Adani Power Debt Others -249.70 -10131700 -0.89
Tata Steel Debt Others -248.92 -12050500 -0.89
Punjab Natl.Bank Debt Others -279.58 -26104000 -1.00
HDFC Life Insur. Debt Others -284.93 -4753100 -1.02
Laurus Labs Debt Others -293.94 -2137750 -1.05
Sun Pharma.Inds. Debt Others -318.52 -1749650 -1.14
Yes Bank Debt Others -352.11 -150026400 -1.25
AU Small Finance Debt Others -415.09 -4170000 -1.48
Varun Beverages Debt Others -446.06 -8342100 -1.59
Tata Motors PVeh Debt Others -521.55 -13187200 -1.86
Vodafone Idea Debt Others -527.56 -373099500 -1.88
Adani Enterp. Debt Others -597.66 -2015298 -2.13
Cholaman.Inv.&Fn Debt Others -613.87 -3949375 -2.19
SBI Debt Others -647.43 -6649500 -2.31
B H E L Debt Others -655.10 -15584625 -2.33
Reliance Industr Debt Others -710.90 -5343000 -2.54
ICICI Bank Debt Others -1600.42 -12601400 -5.70
HDFC Bank Debt Others -1759.24 -23732950 -6.27
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 [%]*
0.7106 0.1146 1.2937 0.1961 -0.6979
 
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