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Invesco India Arbitrage Fund - Direct (IDCW)
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-13
Fund Manager : Deepak Gupta
Net Assets:(Rs. cr) 28593.32
NAV Graph
NAV Details
NAV Date : 13-Feb-26
NAV [Rs] : 19.52
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 0.3 % NA
Date 20-May-21 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%) Date :13-Feb-26
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.06 0.56 1.77 3.43 7.06 7.80 6.77 7.04
Category Avg 0.10 0.57 1.69 3.03 6.41 7.14 5.97 5.72
Category Best 0.19 0.97 2.04 3.69 7.46 7.85 6.86 7.43
Category Worst 0.05 0.38 1.15 1.94 4.06 5.73 4.73 -0.24
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 [%]
0.7485 0.1156 4.7793 0.6089 -0.7231
Asset Allocation
Holdings 31-Jan-26
Company Name % Hold
HDFC Bank 5.44
Reliance Industr 4.33
ICICI Bank 3.67
Eternal 2.78
Vodafone Idea 2.30
Cholaman.Inv.&Fn 2.15
Bharat Electron 1.92
Apollo Hospitals 1.84
Jio Financial 1.81
Power Grid Corpn 1.62
Axis Bank 1.56
JSW Steel 1.46
Sun Pharma.Inds. 1.38
Bharti Airtel PP 1.26
Polycab India 1.12
Bajaj Finance 1.12
AU Small Finance 1.11
Aurobindo Pharma 1.10
DLF 1.10
Dixon Technolog. 1.08
Multi Comm. Exc. 0.99
Kotak Mah. Bank 0.96
Havells India 0.92
Aditya Birla Cap 0.92
SBI 0.76
Max Financial 0.74
Marico 0.71
Godrej Propert. 0.71
NMDC 0.68
Glenmark Pharma. 0.64
Grasim Inds 0.63
Indus Towers 0.63
Solar Industries 0.62
Laurus Labs 0.60
APL Apollo Tubes 0.59
Infosys 0.58
UPL 0.56
Uno Minda 0.55
Trent 0.54
Shriram Finance 0.51
Suzlon Energy 0.51
Bandhan Bank 0.50
LIC Housing Fin. 0.49
ITC 0.48
Britannia Inds. 0.48
Biocon 0.47
Interglobe Aviat 0.46
Adani Energy Sol 0.44
Crompton Gr. Con 0.43
Container Corpn. 0.43
Tata Steel 0.43
NHPC Ltd 0.42
Varun Beverages 0.42
Tube Investments 0.41
Hind.Aeronautics 0.39
Inox Wind 0.37
Bajaj Finserv 0.36
Muthoot Finance 0.35
Mazagon Dock 0.35
Bharti Airtel 0.35
S A I L 0.35
Bharat Forge 0.34
Divi's Lab. 0.34
BSE 0.34
SBI Life Insuran 0.34
M & M 0.33
H P C L 0.32
B H E L 0.32
HDFC AMC 0.32
TVS Motor Co. 0.31
TCS 0.31
Vedanta 0.31
Delhivery 0.31
Indian Energy Ex 0.31
Larsen & Toubro 0.28
Nestle India 0.28
GMR Airports 0.28
Bank of India 0.27
Adani Ports 0.26
Zydus Lifesci. 0.26
Hindustan Zinc 0.26
Dalmia BharatLtd 0.26
Jubilant Food. 0.24
Phoenix Mills 0.24
Persistent Syste 0.23
Sona BLW Precis. 0.23
Dabur India 0.23
Samvardh. Mothe. 0.22
Indian Hotels Co 0.22
Punjab Natl.Bank 0.22
RBL Bank 0.21
Tata Power Co. 0.20
Ambuja Cements 0.19
Exide Inds. 0.19
Cipla 0.19
Max Healthcare 0.19
Petronet LNG 0.18
ICICI Pru Life 0.17
H U D C O 0.17
NTPC 0.16
Maruti Suzuki 0.16
Eicher Motors 0.16
Yes Bank 0.16
Sammaan Capital 0.16
Lodha Developers 0.16
Kaynes Tech 0.15
Titan Company 0.15
SRF 0.14
Tata Consumer 0.14
Bank of Baroda 0.13
LTIMindtree 0.13
Fortis Health. 0.13
Amber Enterp. 0.12
NBCC 0.12
CG Power & Ind 0.12
Patanjali Foods 0.11
Union Bank (I) 0.11
GAIL (India) 0.10
Coal India 0.10
Tata Technolog. 0.10
Info Edg.(India) 0.10
Bharat Dynamics 0.08
Jindal Steel 0.08
Dr Reddy's Labs 0.08
Pidilite Inds. 0.08
UltraTech Cem. 0.08
Nuvama Wealth 0.08
Oracle Fin.Serv. 0.07
Life Insurance 0.06
Prestige Estates 0.06
PB Fintech. 0.06
One 97 0.06
FSN E-Commerce 0.06
Hitachi Energy 0.05
PG Electroplast 0.05
Kalyan Jewellers 0.05
Torrent Power 0.05
Alkem Lab 0.04
Tech Mahindra 0.04
Godrej Consumer 0.04
Shree Cement 0.04
Bosch 0.04
Adani Green 0.04
Mphasis 0.03
Tata Elxsi 0.03
HCL Technologies 0.03
Canara Bank 0.02
Manappuram Fin. 0.02
I O C L 0.02
C D S L 0.02
Tata Motors PVeh 0.02
Hind. Unilever 0.02
IDFC First Bank 0.02
Cams Services 0.01
Waaree Energies 0.01
JSW Energy 0.01
Syngene Intl. 0.01
Cummins India 0.01
Colgate-Palmoliv 0.01
Asian Paints 0.01
Wipro 0.01
Siemens 0.01
B P C L 0.01
HDFC Life Insur. 0.01
United Spirits 0.01
Bajaj Holdings 0.00
Adani Enterp. 0.00
Supreme Inds. 0.00
Premier Energies 0.00
REC Ltd 0.00
Bajaj Auto 0.00
Power Fin.Corpn. 0.00
Muthoot Finance 0.26
Bharti Telecom 0.18
360 One Prime 0.09
TBILL-182D 0.22
TBILL-91D 0.17
TREPS 2.66
Reverse Repo 1.82
Godrej Industrie 0.52
Infina Finance 0.33
Piramal Finance. 0.17
Tata Capital 0.17
Net CA & Others 78.62
TVS Motor Co. 0.02
Invesco India Liquid Fund - Direct (G) 8.66
Invesco India Money Market Fund - Direct (G) 4.67
Invesco India Corporate Bond Fund-Direct (G) 0.80
Invesco India Treasury Advantage Fund-Dir (G) 0.71
Invesco India Ultra Short Term Fund-Dir (G) 0.39
Power Fin.Corpn. 0.00
Bajaj Auto 0.00
REC Ltd 0.00
Premier Energies 0.00
Supreme Inds. 0.00
Adani Enterp. 0.00
Bajaj Holdings 0.00
Asian Paints -0.01
Colgate-Palmoliv -0.01
Cummins India -0.01
Siemens -0.01
Wipro -0.01
B P C L -0.01
HDFC Life Insur. -0.01
Syngene Intl. -0.01
JSW Energy -0.01
Waaree Energies -0.01
Cams Services -0.01
United Spirits -0.01
Manappuram Fin. -0.02
Canara Bank -0.02
I O C L -0.02
C D S L -0.02
Tata Motors PVeh -0.02
IDFC First Bank -0.02
Hind. Unilever -0.02
Tata Elxsi -0.03
HCL Technologies -0.03
Mphasis -0.03
Bosch -0.04
Shree Cement -0.04
Godrej Consumer -0.04
Alkem Lab -0.04
Tech Mahindra -0.04
Adani Green -0.04
Hitachi Energy -0.05
Kalyan Jewellers -0.05
PG Electroplast -0.05
Torrent Power -0.05
Life Insurance -0.06
FSN E-Commerce -0.06
PB Fintech. -0.06
Prestige Estates -0.06
One 97 -0.06
Oracle Fin.Serv. -0.07
Bharat Dynamics -0.08
Jindal Steel -0.08
Dr Reddy's Labs -0.08
Nuvama Wealth -0.08
UltraTech Cem. -0.08
Pidilite Inds. -0.08
GAIL (India) -0.10
Info Edg.(India) -0.10
Tata Technolog. -0.10
Coal India -0.10
Patanjali Foods -0.11
Union Bank (I) -0.11
Amber Enterp. -0.12
NBCC -0.12
CG Power & Ind -0.12
Bank of Baroda -0.13
LTIMindtree -0.13
Fortis Health. -0.13
Tata Consumer -0.14
SRF -0.14
Kaynes Tech -0.15
Titan Company -0.15
Yes Bank -0.16
Lodha Developers -0.16
Sammaan Capital -0.16
NTPC -0.16
Eicher Motors -0.16
Maruti Suzuki -0.16
H U D C O -0.17
ICICI Pru Life -0.17
Petronet LNG -0.18
Exide Inds. -0.19
Ambuja Cements -0.19
Cipla -0.19
Tata Power Co. -0.19
Max Healthcare -0.20
RBL Bank -0.21
Indian Hotels Co -0.22
Samvardh. Mothe. -0.22
Punjab Natl.Bank -0.22
Persistent Syste -0.23
Sona BLW Precis. -0.23
Dabur India -0.23
Jubilant Food. -0.24
Phoenix Mills -0.24
Adani Ports -0.26
Zydus Lifesci. -0.26
Hindustan Zinc -0.26
Dalmia BharatLtd -0.26
Bank of India -0.27
Nestle India -0.27
GMR Airports -0.28
Larsen & Toubro -0.28
Vedanta -0.31
TVS Motor Co. -0.31
Indian Energy Ex -0.31
Delhivery -0.31
TCS -0.31
HDFC AMC -0.32
H P C L -0.32
M & M -0.32
B H E L -0.33
Bharat Forge -0.34
BSE -0.34
Divi's Lab. -0.34
SBI Life Insuran -0.34
Mazagon Dock -0.34
S A I L -0.35
Muthoot Finance -0.35
Bajaj Finserv -0.36
Inox Wind -0.37
Hind.Aeronautics -0.39
Tube Investments -0.41
Varun Beverages -0.42
NHPC Ltd -0.42
Container Corpn. -0.43
Crompton Gr. Con -0.43
Tata Steel -0.44
Adani Energy Sol -0.44
Interglobe Aviat -0.46
Biocon -0.47
Britannia Inds. -0.48
ITC -0.48
LIC Housing Fin. -0.49
Bandhan Bank -0.50
Suzlon Energy -0.51
Shriram Finance -0.52
Trent -0.54
Uno Minda -0.55
UPL -0.56
Infosys -0.58
APL Apollo Tubes -0.60
Laurus Labs -0.60
Solar Industries -0.63
Indus Towers -0.63
Glenmark Pharma. -0.64
Grasim Inds -0.64
NMDC -0.68
Marico -0.71
Godrej Propert. -0.71
Max Financial -0.74
SBI -0.76
Aditya Birla Cap -0.92
Havells India -0.92
Kotak Mah. Bank -0.96
Multi Comm. Exc. -0.99
Dixon Technolog. -1.09
Aurobindo Pharma -1.09
DLF -1.11
AU Small Finance -1.11
Polycab India -1.12
Bajaj Finance -1.13
Sun Pharma.Inds. -1.38
JSW Steel -1.47
Axis Bank -1.56
Power Grid Corpn -1.60
Jio Financial -1.82
Apollo Hospitals -1.84
Bharat Electron -1.92
Bharti Airtel -1.94
Cholaman.Inv.&Fn -2.15
Vodafone Idea -2.30
Eternal -2.79
ICICI Bank -3.69
Reliance Industr -4.35
HDFC Bank -5.47
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