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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) 14611.27
NAV Graph
NAV Details
NAV Date : 16-Apr-24
NAV [Rs] : 17.12
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 :16-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.16 0.85 2.10 4.24 8.60 6.53 5.99 6.98
Category Avg 0.14 0.83 1.99 3.92 7.88 5.59 5.20 5.60
Category Best 0.20 0.93 2.27 4.43 9.10 6.89 6.21 7.31
Category Worst 0.08 0.64 1.63 3.13 6.18 4.32 3.83 -1.58
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 [%]
0.1692 0.1954 -0.9180 -0.4093 -1.2187
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
HDFC Bank 8.09
TCS 4.54
Reliance Industr 4.47
Canara Bank 2.64
Vedanta 2.36
Power Fin.Corpn. 2.24
Bharat Electron 1.61
Bank of Baroda 1.49
Larsen & Toubro 1.20
S A I L 1.12
HDFC Life Insur. 1.10
Multi Comm. Exc. 1.10
Bandhan Bank 1.07
Kotak Mah. Bank 1.05
Vodafone Idea 0.93
REC Ltd 0.93
Oracle Fin.Serv. 0.92
Tata Consumer 0.91
Natl. Aluminium 0.87
Hind.Aeronautics 0.83
GMR Airports Inf 0.82
Biocon 0.73
GAIL (India) 0.69
Samvardh. Mothe. 0.67
Hind. Unilever 0.67
RBL Bank 0.66
Piramal Enterp. 0.64
Glenmark Pharma. 0.63
Adani Enterp. 0.55
ACC 0.54
Aditya Bir. Fas. 0.51
Crompton Gr. Con 0.50
I R C T C 0.48
IndusInd Bank 0.47
Abbott India 0.46
Aarti Industries 0.45
Dr Lal Pathlabs 0.45
Oberoi Realty 0.45
ITC 0.44
Bharti Airtel 0.44
I O C L 0.42
Zee Entertainmen 0.42
St Bk of India 0.42
UPL 0.40
Tata Steel 0.40
Max Financial 0.40
Indus Towers 0.39
The Ramco Cement 0.38
Container Corpn. 0.37
Dalmia BharatLtd 0.37
Divi's Lab. 0.34
Coal India 0.31
Polycab India 0.28
Hindustan Copper 0.26
Deepak Nitrite 0.26
Tata Comm 0.26
Godrej Propert. 0.25
Indian Energy Ex 0.25
Manappuram Fin. 0.24
JSW Steel 0.23
SRF 0.22
Birlasoft Ltd 0.21
Dabur India 0.20
B H E L 0.20
Chambal Fert. 0.20
Exide Inds. 0.20
Bosch 0.19
Shree Cement 0.19
Power Grid Corpn 0.18
PVR Inox 0.18
M & M 0.17
Zydus Lifesci. 0.16
Bajaj Finance 0.16
Aditya Birla Cap 0.16
India Cements 0.15
Trent 0.14
Interglobe Aviat 0.14
G N F C 0.13
Ambuja Cements 0.13
H P C L 0.13
LIC Housing Fin. 0.13
SBI Life Insuran 0.12
Tata Power Co. 0.12
Balrampur Chini 0.12
City Union Bank 0.11
J K Cements 0.10
Apollo Hospitals 0.10
Tata Motors 0.10
Eicher Motors 0.10
L&T Fin.Holdings 0.10
Adani Ports 0.09
Torrent Pharma. 0.09
Dr Reddy's Labs 0.08
Federal Bank 0.07
Axis Bank 0.07
NTPC 0.07
LTIMindtree 0.07
Bajaj Finserv 0.07
UltraTech Cem. 0.06
Coforge 0.06
Mahanagar Gas 0.06
Cholaman.Inv.&Fn 0.06
Hindalco Inds. 0.06
Cummins India 0.05
Escorts Kubota 0.05
Tech Mahindra 0.05
Dixon Technolog. 0.05
Sun TV Network 0.04
Granules India 0.04
I D F C 0.04
HCL Technologies 0.04
Balkrishna Inds 0.04
Shriram Finance 0.04
Ashok Leyland 0.03
Asian Paints 0.03
Atul 0.03
Indian Hotels Co 0.03
NMDC 0.03
Info Edg.(India) 0.03
Alkem Lab 0.03
Petronet LNG 0.02
Jindal Steel 0.02
United Spirits 0.02
Punjab Natl.Bank 0.02
TVS Motor Co. 0.02
ICICI Bank 0.02
Hero Motocorp 0.02
B P C L 0.02
Laurus Labs 0.02
A B B 0.01
Bharat Forge 0.01
Titan Company 0.01
Can Fin Homes 0.01
Mphasis 0.01
P I Industries 0.01
Aurobindo Pharma 0.01
O N G C 0.01
Persistent Sys 0.01
L&T Technology 0.01
United Breweries 0.01
Marico 0.00
Godrej Consumer 0.00
Bata India 0.00
Pidilite Inds. 0.00
Indiamart Inter. 0.00
ICICI Lombard 0.00
Cipla 0.00
Coromandel Inter 0.00
Syngene Intl. 0.00
Gujarat Gas 0.00
Infosys 0.00
Cholaman.Inv.&Fn 0.41
Shriram Finance 0.17
Tata Motors Fina 0.07
TBILL-182D 0.24
TREPS 7.88
Net CA & Others 75.41
Invesco India Liquid Fund - Direct (G) 8.62
Invesco India Money Market Fund - Direct (G) 5.07
Invesco India Corporate Bond Fund-Direct (G) 1.16
Invesco India Treasury Advantage Fund-Dir (G) 0.71
Invesco India Ultra Short Term Fund-Dir (G) 0.57
Invesco India Short Term Fund - Direct (G) 0.25
Infosys 0.00
Gujarat Gas 0.00
Syngene Intl. 0.00
Coromandel Inter 0.00
Cipla 0.00
ICICI Lombard 0.00
Indiamart Inter. 0.00
Pidilite Inds. 0.00
Bata India 0.00
Godrej Consumer 0.00
Marico 0.00
United Breweries -0.01
Persistent Sys -0.01
O N G C -0.01
Aurobindo Pharma -0.01
Bharat Forge -0.01
Mphasis -0.01
P I Industries -0.01
Can Fin Homes -0.01
Titan Company -0.01
L&T Technology -0.01
A B B -0.01
Hero Motocorp -0.02
B P C L -0.02
ICICI Bank -0.02
TVS Motor Co. -0.02
Punjab Natl.Bank -0.02
United Spirits -0.02
Jindal Steel -0.02
Petronet LNG -0.02
Laurus Labs -0.02
Alkem Lab -0.03
Info Edg.(India) -0.03
Indian Hotels Co -0.03
Atul -0.03
Asian Paints -0.03
Ashok Leyland -0.03
Balkrishna Inds -0.04
Shriram Finance -0.04
Granules India -0.04
Sun TV Network -0.04
NMDC -0.04
HCL Technologies -0.04
Tech Mahindra -0.05
I D F C -0.05
Escorts Kubota -0.05
Cummins India -0.05
Dixon Technolog. -0.05
Coforge -0.06
UltraTech Cem. -0.06
Hindalco Inds. -0.06
Mahanagar Gas -0.06
LTIMindtree -0.07
Axis Bank -0.07
NTPC -0.07
Federal Bank -0.07
Cholaman.Inv.&Fn -0.07
Bajaj Finserv -0.07
Dr Reddy's Labs -0.08
Torrent Pharma. -0.09
Adani Ports -0.09
J K Cements -0.10
Tata Motors -0.10
Apollo Hospitals -0.10
L&T Fin.Holdings -0.10
Eicher Motors -0.11
City Union Bank -0.11
SBI Life Insuran -0.12
Tata Power Co. -0.12
Balrampur Chini -0.12
H P C L -0.13
Ambuja Cements -0.13
G N F C -0.13
LIC Housing Fin. -0.13
Trent -0.14
Interglobe Aviat -0.14
India Cements -0.15
Bajaj Finance -0.16
Aditya Birla Cap -0.16
Zydus Lifesci. -0.17
M & M -0.17
PVR Inox -0.18
Power Grid Corpn -0.18
Shree Cement -0.19
B H E L -0.20
Chambal Fert. -0.20
Bosch -0.20
Exide Inds. -0.20
Dabur India -0.20
Birlasoft Ltd -0.21
SRF -0.22
JSW Steel -0.23
Manappuram Fin. -0.24
Hindustan Copper -0.26
Godrej Propert. -0.26
Tata Comm -0.26
Indian Energy Ex -0.26
Deepak Nitrite -0.27
Polycab India -0.28
Coal India -0.31
Divi's Lab. -0.34
Container Corpn. -0.37
Dalmia BharatLtd -0.37
The Ramco Cement -0.38
Indus Towers -0.40
UPL -0.41
Tata Steel -0.41
Max Financial -0.41
St Bk of India -0.42
Zee Entertainmen -0.42
I O C L -0.43
Bharti Airtel -0.45
Aarti Industries -0.45
ITC -0.45
Oberoi Realty -0.45
Dr Lal Pathlabs -0.46
Abbott India -0.46
IndusInd Bank -0.48
I R C T C -0.48
Aditya Bir. Fas. -0.51
Crompton Gr. Con -0.51
Adani Enterp. -0.55
ACC -0.55
Glenmark Pharma. -0.63
Piramal Enterp. -0.65
RBL Bank -0.67
Hind. Unilever -0.68
Samvardh. Mothe. -0.68
GAIL (India) -0.70
Biocon -0.74
GMR Airports Inf -0.82
Hind.Aeronautics -0.84
Natl. Aluminium -0.87
Tata Consumer -0.91
Oracle Fin.Serv. -0.93
REC Ltd -0.93
Vodafone Idea -0.94
Kotak Mah. Bank -1.05
Bandhan Bank -1.08
Multi Comm. Exc. -1.11
HDFC Life Insur. -1.11
S A I L -1.13
Larsen & Toubro -1.21
Bank of Baroda -1.50
Bharat Electron -1.63
Power Fin.Corpn. -2.26
Vedanta -2.38
Canara Bank -2.66
Reliance Industr -4.50
TCS -4.57
HDFC Bank -8.16
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