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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) 23899.90
NAV Graph
NAV Details
NAV Date : 29-Jul-25
NAV [Rs] : 18.82
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 :29-Jul-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.07 0.52 1.56 3.53 7.53 7.88 6.47 7.05
Category Avg 0.05 0.46 1.39 3.24 6.90 7.10 5.69 5.73
Category Best 0.13 0.56 1.78 3.72 7.64 7.89 6.50 7.43
Category Worst -0.71 0.29 0.66 2.08 5.37 5.57 4.58 -0.57
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
Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
St Bk of India 3.11
HDFC Bank 3.00
ICICI Bank 2.71
TCS 2.68
ITC 2.13
Vodafone Idea 1.73
Lupin 1.52
Varun Beverages 1.48
REC Ltd 1.48
IDFC First Bank 1.47
Coal India 1.39
IndusInd Bank 1.25
Adani Energy Sol 1.22
HCL Technologies 1.08
Axis Bank 1.04
Jubilant Food. 1.04
Multi Comm. Exc. 1.04
Hind. Unilever 1.03
JSW Energy 1.02
Adani Green 1.02
Titan Company 0.99
DLF 0.98
Reliance Industr 0.95
Eternal Ltd 0.87
NTPC 0.86
Dixon Technolog. 0.85
Yes Bank 0.83
Adani Enterp. 0.82
Tata Consumer 0.80
Hind.Aeronautics 0.78
Larsen & Toubro 0.76
JSW Steel 0.75
Laurus Labs 0.72
Polycab India 0.67
Vedanta 0.67
Bosch 0.61
Glenmark Pharma. 0.60
Fortis Health. 0.59
RBL Bank 0.58
M & M Fin. Serv. 0.58
Patanjali Foods 0.57
One 97 0.57
Indian Hotels Co 0.56
PNB Housing 0.53
Aditya Birla Cap 0.53
Adani Ports 0.51
Kalyan Jewellers 0.49
Biocon 0.49
Piramal Enterp. 0.49
Asian Paints 0.49
Hindustan Zinc 0.49
Solar Industries 0.48
United Spirits 0.47
Bajaj Finance 0.47
Mphasis 0.47
Inox Wind 0.46
GMR Airports 0.46
IIFL Finance 0.45
GAIL (India) 0.44
Bharti Airtel 0.43
ACC 0.42
Federal Bank 0.41
Aurobindo Pharma 0.41
Pidilite Inds. 0.40
Aarti Industries 0.39
H P C L 0.38
NBCC 0.37
UPL 0.35
M & M 0.35
IRB Infra.Devl. 0.35
Shriram Finance 0.34
Power Fin.Corpn. 0.34
Crompton Gr. Con 0.33
Info Edg.(India) 0.33
Dalmia BharatLtd 0.33
Jio Financial 0.32
I O C L 0.31
B P C L 0.31
Kotak Mah. Bank 0.31
Eicher Motors 0.31
Hindustan Copper 0.30
Dabur India 0.30
ICICI Pru Life 0.30
Godrej Consumer 0.29
Chambal Fert. 0.29
Tata Power Co. 0.28
Punjab Natl.Bank 0.28
Jindal Steel 0.28
Tube Investments 0.28
SBI Life Insuran 0.27
Alkem Lab 0.26
H U D C O 0.26
Granules India 0.26
Tata Chemicals 0.26
Apollo Hospitals 0.26
B H E L 0.25
Cyient 0.25
Tata Motors 0.24
Hindalco Inds. 0.24
Cummins India 0.24
Petronet LNG 0.24
Cams Services 0.24
Bajaj Finserv 0.23
I R C T C 0.23
UltraTech Cem. 0.23
Indian Energy Ex 0.23
HFCL 0.23
Tata Comm 0.22
Natl. Aluminium 0.22
Container Corpn. 0.22
NMDC 0.22
Divi's Lab. 0.22
Persistent Sys 0.21
Life Insurance 0.21
Mazagon Dock 0.21
Godrej Propert. 0.21
O N G C 0.21
Phoenix Mills 0.21
NCC 0.21
Ambuja Cements 0.20
Balkrishna Inds 0.20
Torrent Pharma. 0.20
LIC Housing Fin. 0.20
Marico 0.19
Nestle India 0.19
C D S L 0.19
Coforge 0.19
Bharat Electron 0.18
Sun Pharma.Inds. 0.18
Bank of India 0.18
Canara Bank 0.16
S A I L 0.16
Exide Inds. 0.16
A B B 0.16
Max Healthcare 0.16
CG Power & Ind 0.15
Britannia Inds. 0.15
Birlasoft Ltd 0.15
Bank of Baroda 0.14
Tata Steel 0.13
Cipla 0.11
PB Fintech. 0.11
Aditya Bir. Fas. 0.11
Syngene Intl. 0.10
Grasim Inds 0.10
SRF 0.10
Indian Renewable 0.10
Oracle Fin.Serv. 0.10
APL Apollo Tubes 0.08
Samvardh. Mothe. 0.08
Zydus Lifesci. 0.08
Bandhan Bank 0.08
Ashok Leyland 0.07
NHPC Ltd 0.07
Mahanagar Gas 0.07
Power Grid Corpn 0.07
Manappuram Fin. 0.06
Siemens 0.06
Shree Cement 0.06
Infosys 0.06
Uno Minda 0.05
Trent 0.04
Colgate-Palmoliv 0.04
Tech Mahindra 0.04
Torrent Power 0.04
Avenue Super. 0.04
Adani Total Gas 0.04
Prestige Estates 0.03
CESC 0.02
Bajaj Auto 0.02
Interglobe Aviat 0.02
PG Electroplast 0.02
Mankind Pharma 0.02
Tata Technolog. 0.02
BSE 0.02
Piramal Pharma 0.02
KFin Technolog. 0.01
Kaynes Tech 0.01
ICICI Lombard 0.01
HDFC Life Insur. 0.01
HDFC AMC 0.01
Macrotech Devel. 0.01
Amber Enterp. 0.01
P I Industries 0.01
Supreme Inds. 0.01
Oil India 0.01
Union Bank (I) 0.01
Maruti Suzuki 0.01
Havells India 0.01
Bharat Forge 0.00
360 ONE 0.00
LTIMindtree 0.00
Delhivery 0.00
Indus Towers 0.00
KEI Industries 0.00
Dr Reddy's Labs 0.00
Indian Bank 0.00
Poonawalla Fin 0.00
Jindal Stain. 0.00
Angel One 0.00
Blue Star 0.00
KPIT Technologi. 0.00
Power Fin.Corpn. 0.74
Torrent Power 0.42
Bharti Telecom 0.21
Sundaram Finance 0.19
SMFG India 0.04
TBILL-364D 0.42
TREPS 2.40
Bharti Telecom 0.62
Tata Capital 0.20
Pirmal Finance 0.20
Net CA & Others 79.36
Invesco India Money Market Fund - Direct (G) 6.15
Invesco India Liquid Fund - Direct (G) 6.02
Invesco India Corporate Bond Fund-Direct (G) 1.53
Invesco India Treasury Advantage Fund-Dir (G) 0.82
Invesco India Ultra Short Term Fund-Dir (G) 0.59
Invesco India Short Term Fund - Direct (G) 0.38
KPIT Technologi. 0.00
Blue Star 0.00
Angel One 0.00
Jindal Stain. 0.00
Poonawalla Fin 0.00
Indian Bank 0.00
Dr Reddy's Labs 0.00
KEI Industries 0.00
Indus Towers 0.00
Delhivery 0.00
LTIMindtree 0.00
360 ONE 0.00
Bharat Forge 0.00
KFin Technolog. -0.01
Kaynes Tech -0.01
HDFC AMC -0.01
Amber Enterp. -0.01
Macrotech Devel. -0.01
Supreme Inds. -0.01
Havells India -0.01
Maruti Suzuki -0.01
Union Bank (I) -0.01
Oil India -0.01
P I Industries -0.01
ICICI Lombard -0.01
HDFC Life Insur. -0.01
Tata Technolog. -0.02
BSE -0.02
Mankind Pharma -0.02
PG Electroplast -0.02
Interglobe Aviat -0.02
Bajaj Auto -0.02
CESC -0.02
Prestige Estates -0.03
Piramal Pharma -0.03
Adani Total Gas -0.04
Avenue Super. -0.04
Tech Mahindra -0.04
Colgate-Palmoliv -0.04
Trent -0.04
Torrent Power -0.04
Shree Cement -0.06
Siemens -0.06
Uno Minda -0.06
Infosys -0.06
Manappuram Fin. -0.06
Power Grid Corpn -0.07
NHPC Ltd -0.07
Mahanagar Gas -0.07
Ashok Leyland -0.07
Samvardh. Mothe. -0.08
APL Apollo Tubes -0.08
Zydus Lifesci. -0.08
Bandhan Bank -0.09
Aditya Bir. Fas. -0.10
Oracle Fin.Serv. -0.10
Indian Renewable -0.10
SRF -0.10
Syngene Intl. -0.10
Grasim Inds -0.10
PB Fintech. -0.11
Cipla -0.11
Tata Steel -0.14
Bank of Baroda -0.14
Birlasoft Ltd -0.15
CG Power & Ind -0.15
Britannia Inds. -0.15
Exide Inds. -0.16
S A I L -0.16
Canara Bank -0.16
Max Healthcare -0.16
A B B -0.16
Bank of India -0.18
Bharat Electron -0.18
Coforge -0.18
C D S L -0.19
Nestle India -0.19
Sun Pharma.Inds. -0.19
Marico -0.19
Ambuja Cements -0.20
Balkrishna Inds -0.20
Life Insurance -0.20
LIC Housing Fin. -0.20
Phoenix Mills -0.20
Persistent Sys -0.21
O N G C -0.21
Torrent Pharma. -0.21
Godrej Propert. -0.21
Mazagon Dock -0.21
NMDC -0.22
Container Corpn. -0.22
Tata Comm -0.22
UltraTech Cem. -0.22
NCC -0.22
Divi's Lab. -0.22
I R C T C -0.23
Cams Services -0.23
Indian Energy Ex -0.23
Natl. Aluminium -0.23
HFCL -0.23
Cummins India -0.23
Hindalco Inds. -0.24
Petronet LNG -0.24
Bajaj Finserv -0.24
Tata Motors -0.24
B H E L -0.25
Cyient -0.25
Granules India -0.26
Apollo Hospitals -0.26
Tata Chemicals -0.26
Alkem Lab -0.26
H U D C O -0.26
SBI Life Insuran -0.27
Punjab Natl.Bank -0.28
Tata Power Co. -0.28
Tube Investments -0.28
Godrej Consumer -0.29
Jindal Steel -0.29
ICICI Pru Life -0.29
Chambal Fert. -0.30
Dabur India -0.30
Hindustan Copper -0.31
Kotak Mah. Bank -0.31
I O C L -0.31
B P C L -0.31
Eicher Motors -0.32
Jio Financial -0.32
Crompton Gr. Con -0.32
Dalmia BharatLtd -0.33
Info Edg.(India) -0.33
Power Fin.Corpn. -0.34
IRB Infra.Devl. -0.35
Shriram Finance -0.35
UPL -0.35
M & M -0.35
NBCC -0.37
H P C L -0.38
Aarti Industries -0.39
Pidilite Inds. -0.40
Federal Bank -0.41
Aurobindo Pharma -0.41
ACC -0.42
Bharti Airtel -0.43
GAIL (India) -0.44
IIFL Finance -0.45
GMR Airports -0.46
Inox Wind -0.46
United Spirits -0.47
Bajaj Finance -0.47
Mphasis -0.47
Solar Industries -0.48
Kalyan Jewellers -0.49
Biocon -0.49
Piramal Enterp. -0.49
Asian Paints -0.50
Hindustan Zinc -0.50
Adani Ports -0.51
Aditya Birla Cap -0.53
PNB Housing -0.54
Indian Hotels Co -0.56
One 97 -0.57
Patanjali Foods -0.58
RBL Bank -0.58
M & M Fin. Serv. -0.59
Fortis Health. -0.59
Bosch -0.61
Glenmark Pharma. -0.61
Vedanta -0.67
Polycab India -0.67
Laurus Labs -0.72
JSW Steel -0.75
Larsen & Toubro -0.77
Hind.Aeronautics -0.79
Tata Consumer -0.80
Adani Enterp. -0.82
Yes Bank -0.84
Dixon Technolog. -0.86
NTPC -0.86
Eternal Ltd -0.88
Reliance Industr -0.95
DLF -0.98
Titan Company -0.99
JSW Energy -1.02
Adani Green -1.03
Multi Comm. Exc. -1.04
Hind. Unilever -1.04
Axis Bank -1.04
Jubilant Food. -1.05
HCL Technologies -1.09
Adani Energy Sol -1.23
IndusInd Bank -1.26
Coal India -1.38
IDFC First Bank -1.48
REC Ltd -1.48
Varun Beverages -1.49
Lupin -1.52
Vodafone Idea -1.74
ITC -2.14
TCS -2.68
ICICI Bank -2.72
HDFC Bank -3.02
St Bk of India -3.13
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