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Invesco India Arbitrage Fund - Direct (G)
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-13
Fund Manager : Deepak Gupta
Net Assets:(Rs. cr) 27022.81
NAV Graph
NAV Details
NAV Date : 17-Oct-25
NAV [Rs] : 35.16
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.
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 :17-Oct-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.25 0.65 1.61 3.21 7.34 7.88 6.58 6.96
Category Avg 0.24 0.61 1.47 2.90 6.72 7.15 5.78 5.80
Category Best 0.29 0.77 1.78 3.49 7.52 7.90 6.58 7.45
Category Worst 0.19 0.39 0.97 1.86 5.38 5.65 4.52 -0.43
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 [%]
0.7228 0.1225 4.3091 0.7488 -1.1393
Asset Allocation
Holdings 30-Sep-25
Company Name % Hold
Reliance Industr 4.34
ICICI Bank 4.11
Eternal Ltd 4.09
HDFC Bank 3.73
Axis Bank 2.06
TCS 1.81
TVS Motor Co. 1.78
SBI 1.47
IndusInd Bank 1.45
Vodafone Idea 1.40
Adani Green 1.39
Hind.Aeronautics 1.37
Bank of Baroda 1.35
Canara Bank 1.06
REC Ltd 1.06
JSW Steel 1.05
Coal India 1.03
Kotak Mah. Bank 1.02
Yes Bank 0.96
APL Apollo Tubes 0.91
Jio Financial 0.91
NMDC 0.88
Federal Bank 0.88
Dixon Technolog. 0.86
Bharat Electron 0.85
Multi Comm. Exc. 0.82
Shriram Finance 0.79
Indus Towers 0.77
Aditya Birla Cap 0.71
GMR Airports 0.71
Tata Motors 0.70
Trent 0.69
HCL Technologies 0.68
Aurobindo Pharma 0.67
Godrej Propert. 0.66
Marico 0.65
Vedanta 0.64
Phoenix Mills 0.63
S A I L 0.62
Adani Energy Sol 0.62
Adani Ports 0.59
DLF 0.59
I O C L 0.58
Natl. Aluminium 0.58
Punjab Natl.Bank 0.56
GAIL (India) 0.56
LIC Housing Fin. 0.55
Lupin 0.55
One 97 0.54
Kalyan Jewellers 0.54
Crompton Gr. Con 0.54
IDFC First Bank 0.49
Adani Enterp. 0.49
Exide Inds. 0.49
Solar Industries 0.46
Sammaan Capital 0.45
Lodha Developers 0.44
H P C L 0.44
Jubilant Food. 0.44
JSW Energy 0.43
Varun Beverages 0.43
Bharti Airtel 0.41
Glenmark Pharma. 0.41
United Spirits 0.38
RBL Bank 0.37
ITC 0.37
Larsen & Toubro 0.37
Nestle India 0.36
UPL 0.36
Infosys 0.36
Power Fin.Corpn. 0.36
Hindustan Zinc 0.35
Pidilite Inds. 0.35
Hind. Unilever 0.35
Ambuja Cements 0.35
M & M 0.35
AU Small Finance 0.35
Sona BLW Precis. 0.33
Tata Consumer 0.32
Power Grid Corpn 0.31
Coforge 0.31
NTPC 0.30
Hindalco Inds. 0.29
Britannia Inds. 0.29
CG Power & Ind 0.28
Titan Company 0.28
Bank of India 0.28
Container Corpn. 0.28
NBCC 0.27
O N G C 0.27
Asian Paints 0.26
Max Financial 0.26
Bajaj Finserv 0.26
UltraTech Cem. 0.25
Tata Steel 0.25
Dabur India 0.25
B H E L 0.24
Patanjali Foods 0.24
Polycab India 0.24
NCC 0.23
Biocon 0.23
Alkem Lab 0.23
Apollo Hospitals 0.22
Laurus Labs 0.22
Tech Mahindra 0.21
PNB Housing 0.20
Indian Hotels Co 0.20
Inox Wind 0.20
B P C L 0.19
Mphasis 0.19
Samvardh. Mothe. 0.19
Persistent Syste 0.19
Petronet LNG 0.17
SRF 0.17
Indian Energy Ex 0.17
Bandhan Bank 0.16
Oberoi Realty 0.16
Fortis Health. 0.16
Grasim Inds 0.16
HFCL 0.16
Prestige Estates 0.16
Jindal Steel 0.15
PG Electroplast 0.15
PB Fintech. 0.15
Max Healthcare 0.14
I R F C 0.14
Manappuram Fin. 0.14
Colgate-Palmoliv 0.12
Syngene Intl. 0.11
I R C T C 0.10
Union Bank (I) 0.10
Bharat Dynamics 0.10
Titagarh Rail 0.09
Cyient 0.09
H U D C O 0.09
IIFL Finance 0.09
ICICI Pru Life 0.09
L&T Finance Ltd 0.09
FSN E-Commerce 0.08
NHPC Ltd 0.08
Torrent Power 0.08
Tata Power Co. 0.08
KEI Industries 0.08
Bajaj Finance 0.07
Siemens 0.07
Oracle Fin.Serv. 0.07
Delhivery 0.07
Tube Investments 0.07
Cams Services 0.07
BSE 0.07
Muthoot Finance 0.07
ICICI Lombard 0.06
Kaynes Tech 0.06
Suzlon Energy 0.06
Info Edg.(India) 0.06
Indraprastha Gas 0.06
Bosch 0.06
Havells India 0.05
Mankind Pharma 0.05
Astral 0.04
Cipla 0.04
A B B 0.04
Divi's Lab. 0.04
Mazagon Dock 0.04
Maruti Suzuki 0.04
Nuvama Wealth 0.03
SBI Life Insuran 0.03
Uno Minda 0.02
Zydus Lifesci. 0.02
Eicher Motors 0.02
Sun Pharma.Inds. 0.02
Shree Cement 0.01
Tata Technolog. 0.01
Oil India 0.01
HDFC AMC 0.01
HDFC Life Insur. 0.01
Piramal Pharma 0.01
Supreme Inds. 0.00
Life Insurance 0.00
Torrent Pharma. 0.00
P I Industries 0.00
360 ONE 0.00
Torrent Power 0.56
Muthoot Finance 0.47
Bharti Telecom 0.38
360 One Prime 0.37
TBILL-182D 0.18
TREPS 3.73
Infina Finance 0.62
HDFC Securities 0.55
ICICI Securities 0.54
Pilani Invest. 0.37
Tata Capital 0.18
Pirmal Finance 0.18
Net CA & Others 78.92
TVS Motor Co. 0.02
Invesco India Money Market Fund - Direct (G) 5.98
Invesco India Liquid Fund - Direct (G) 5.75
Invesco India Treasury Advantage Fund-Dir (G) 0.74
Invesco India Ultra Short Term Fund-Dir (G) 0.53
Invesco India Corporate Bond Fund-Direct (G) 0.37
360 ONE 0.00
P I Industries 0.00
Torrent Pharma. 0.00
Life Insurance 0.00
Supreme Inds. 0.00
Shree Cement -0.01
Oil India -0.01
Tata Technolog. -0.01
Piramal Pharma -0.01
HDFC Life Insur. -0.01
HDFC AMC -0.01
Zydus Lifesci. -0.02
Uno Minda -0.02
Eicher Motors -0.02
Sun Pharma.Inds. -0.02
Nuvama Wealth -0.03
SBI Life Insuran -0.03
Maruti Suzuki -0.04
Mazagon Dock -0.04
Astral -0.04
Divi's Lab. -0.04
Cipla -0.04
A B B -0.04
Havells India -0.05
Mankind Pharma -0.05
Kaynes Tech -0.06
Bosch -0.06
Indraprastha Gas -0.06
ICICI Lombard -0.06
Suzlon Energy -0.06
Info Edg.(India) -0.06
Cams Services -0.07
Tube Investments -0.07
Delhivery -0.07
BSE -0.07
Muthoot Finance -0.07
Oracle Fin.Serv. -0.07
Siemens -0.07
Bajaj Finance -0.08
KEI Industries -0.08
FSN E-Commerce -0.08
NHPC Ltd -0.08
Tata Power Co. -0.08
Torrent Power -0.08
Titagarh Rail -0.09
Cyient -0.09
H U D C O -0.09
L&T Finance Ltd -0.09
IIFL Finance -0.09
ICICI Pru Life -0.09
Bharat Dynamics -0.10
Union Bank (I) -0.10
I R C T C -0.11
Syngene Intl. -0.11
Colgate-Palmoliv -0.12
Manappuram Fin. -0.14
I R F C -0.14
Jindal Steel -0.15
PG Electroplast -0.15
PB Fintech. -0.15
Max Healthcare -0.15
HFCL -0.15
Grasim Inds -0.16
Prestige Estates -0.16
Fortis Health. -0.16
Oberoi Realty -0.16
Bandhan Bank -0.16
SRF -0.17
Petronet LNG -0.17
Indian Energy Ex -0.17
B P C L -0.19
Samvardh. Mothe. -0.19
Mphasis -0.19
Persistent Syste -0.20
PNB Housing -0.20
Inox Wind -0.20
Tech Mahindra -0.21
Indian Hotels Co -0.21
Apollo Hospitals -0.22
Laurus Labs -0.22
Alkem Lab -0.23
NCC -0.23
Biocon -0.23
Tata Steel -0.24
Polycab India -0.24
Patanjali Foods -0.24
B H E L -0.24
Dabur India -0.25
UltraTech Cem. -0.25
Max Financial -0.26
Asian Paints -0.26
Bajaj Finserv -0.26
NBCC -0.27
Container Corpn. -0.28
Titan Company -0.28
O N G C -0.28
Bank of India -0.28
CG Power & Ind -0.28
Britannia Inds. -0.29
Hindalco Inds. -0.29
NTPC -0.30
Power Grid Corpn -0.31
Coforge -0.31
Tata Consumer -0.32
Sona BLW Precis. -0.33
AU Small Finance -0.35
Ambuja Cements -0.35
Hind. Unilever -0.35
Pidilite Inds. -0.35
Hindustan Zinc -0.36
UPL -0.36
Infosys -0.36
M & M -0.36
ITC -0.37
Nestle India -0.37
Power Fin.Corpn. -0.37
RBL Bank -0.37
Larsen & Toubro -0.37
United Spirits -0.38
Glenmark Pharma. -0.41
Bharti Airtel -0.41
JSW Energy -0.43
Varun Beverages -0.44
H P C L -0.44
Jubilant Food. -0.44
Lodha Developers -0.45
Sammaan Capital -0.45
Solar Industries -0.46
IDFC First Bank -0.49
Exide Inds. -0.49
Adani Enterp. -0.50
Kalyan Jewellers -0.54
One 97 -0.54
Crompton Gr. Con -0.55
LIC Housing Fin. -0.55
Lupin -0.55
Punjab Natl.Bank -0.56
GAIL (India) -0.56
I O C L -0.59
Natl. Aluminium -0.59
DLF -0.59
Adani Ports -0.59
Adani Energy Sol -0.62
S A I L -0.62
Phoenix Mills -0.63
Vedanta -0.64
Marico -0.65
Godrej Propert. -0.66
Aurobindo Pharma -0.67
HCL Technologies -0.68
Trent -0.69
Tata Motors -0.70
GMR Airports -0.71
Aditya Birla Cap -0.72
Indus Towers -0.77
Shriram Finance -0.79
Multi Comm. Exc. -0.82
Bharat Electron -0.86
Dixon Technolog. -0.87
Federal Bank -0.88
NMDC -0.89
Jio Financial -0.92
APL Apollo Tubes -0.92
Yes Bank -0.97
Coal India -1.03
Kotak Mah. Bank -1.03
REC Ltd -1.06
JSW Steel -1.06
Canara Bank -1.07
Bank of Baroda -1.36
Hind.Aeronautics -1.38
Adani Green -1.40
Vodafone Idea -1.41
IndusInd Bank -1.46
SBI -1.47
TVS Motor Co. -1.79
TCS -1.82
Axis Bank -2.07
HDFC Bank -3.75
Eternal Ltd -4.12
ICICI Bank -4.14
Reliance Industr -4.38
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