| Invesco India Arbitrage Fund (G) |
|
|
|
|
|
|
| Summary Info |
| Fund Name |
Invesco Mutual Fund |
| Scheme Name |
Invesco India Arbitrage Fund (G) |
| AMC |
Invesco Mutual Fund |
| Type |
Open |
| Category |
Arbitrage Funds |
| Launch Date |
10-Apr-07 |
| Fund Manager |
Deepak Gupta |
| Net Assets(Rs. cr) |
20029.39 |
|
|
|
|
| NAV Details |
| NAV Date |
10-Jun-25 |
| NAV (Rs) |
31.80 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
NIL |
| Exit Load % |
Nil |
|
|
|
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
1000 |
| Increm.Investment(Rs) |
1000 |
|
|
|
|
| Performance |
Date :09-Jun-25 |
| |
1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.13 |
0.44 |
1.72 |
3.41 |
6.93 |
7.03 |
5.65 |
6.59 |
| Category Avg |
0.16 |
0.48 |
1.79 |
3.49 |
7.07 |
6.96 |
5.55 |
5.64 |
| Category Best |
0.21 |
0.63 |
2.36 |
11.81 |
15.57 |
9.61 |
7.04 |
7.55 |
| Category Worst |
0.09 |
0.29 |
1.28 |
-3.11 |
0.52 |
5.11 |
4.48 |
-0.65 |
|
|
|
| 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 movements 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 [%] |
TR [%] |
| 0.6987 |
0.1475 |
1.2688 |
0.1287 |
-0.7662 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Apr-25 |
| Company Name |
% Hold |
| HDFC Bank |
3.43 |
| Bharti Airtel |
2.51 |
| Infosys |
2.32 |
| ICICI Bank |
2.01 |
| IDFC First Bank |
1.86 |
| Varun Beverages |
1.75 |
| Vodafone Idea |
1.42 |
| Hind. Unilever |
1.38 |
| Coforge |
1.29 |
| Bajaj Finance |
1.19 |
| ITC |
1.15 |
| SBI Life Insuran |
1.15 |
| O N G C |
1.12 |
| JSW Energy |
1.01 |
| St Bk of India |
0.90 |
| Axis Bank |
0.88 |
| Divi's Lab. |
0.83 |
| Titan Company |
0.78 |
| Larsen & Toubro |
0.70 |
| Glenmark Pharma. |
0.70 |
| UltraTech Cem. |
0.69 |
| Jio Financial |
0.67 |
| Mphasis |
0.63 |
| Max Healthcare |
0.61 |
| Crompton Gr. Con |
0.60 |
| S A I L |
0.60 |
| Yes Bank |
0.58 |
| Tube Investments |
0.55 |
| JSW Steel |
0.53 |
| Trent |
0.51 |
| Grasim Inds |
0.51 |
| Adani Energy Sol |
0.51 |
| TCS |
0.50 |
| NMDC |
0.48 |
| Laurus Labs |
0.48 |
| Multi Comm. Exc. |
0.47 |
| Piramal Enterp. |
0.47 |
| Tata Consumer |
0.46 |
| RBL Bank |
0.46 |
| Bank of India |
0.44 |
| Sun Pharma.Inds. |
0.44 |
| Jubilant Food. |
0.44 |
| Tata Steel |
0.44 |
| Muthoot Finance |
0.44 |
| Bandhan Bank |
0.44 |
| Patanjali Foods |
0.43 |
| The Ramco Cement |
0.43 |
| Samvardh. Mothe. |
0.42 |
| Coal India |
0.42 |
| Hind.Aeronautics |
0.41 |
| Canara Bank |
0.41 |
| Bharat Electron |
0.41 |
| Adani Green |
0.41 |
| ICICI Pru Life |
0.40 |
| Supreme Inds. |
0.40 |
| Godrej Propert. |
0.40 |
| Adani Enterp. |
0.39 |
| Aditya Birla Cap |
0.39 |
| Dalmia BharatLtd |
0.37 |
| Pidilite Inds. |
0.37 |
| Tech Mahindra |
0.36 |
| United Spirits |
0.36 |
| Apollo Hospitals |
0.35 |
| Power Fin.Corpn. |
0.34 |
| REC Ltd |
0.34 |
| Power Grid Corpn |
0.34 |
| Manappuram Fin. |
0.34 |
| DLF |
0.34 |
| APL Apollo Tubes |
0.33 |
| H P C L |
0.33 |
| Reliance Industr |
0.33 |
| A B B |
0.33 |
| Aditya Bir. Fas. |
0.33 |
| Natl. Aluminium |
0.30 |
| Tata Power Co. |
0.30 |
| HCL Technologies |
0.30 |
| Hindustan Copper |
0.29 |
| B P C L |
0.29 |
| Shriram Finance |
0.28 |
| Tata Comm |
0.26 |
| B H E L |
0.26 |
| SRF |
0.26 |
| Torrent Pharma. |
0.26 |
| PB Fintech. |
0.26 |
| Jindal Steel |
0.26 |
| LIC Housing Fin. |
0.25 |
| Cyient |
0.25 |
| NHPC Ltd |
0.24 |
| Vedanta |
0.24 |
| Eicher Motors |
0.24 |
| Britannia Inds. |
0.24 |
| CESC |
0.24 |
| CG Power & Ind |
0.24 |
| Tata Motors |
0.24 |
| Bosch |
0.23 |
| Indian Hotels Co |
0.23 |
| Petronet LNG |
0.23 |
| IRB Infra.Devl. |
0.23 |
| ACC |
0.22 |
| Escorts Kubota |
0.22 |
| HFCL |
0.22 |
| Container Corpn. |
0.22 |
| Ambuja Cements |
0.21 |
| M & M |
0.21 |
| Polycab India |
0.21 |
| Indian Energy Ex |
0.20 |
| Persistent Sys |
0.20 |
| TVS Motor Co. |
0.20 |
| Zydus Lifesci. |
0.19 |
| Indus Towers |
0.18 |
| PNB Housing |
0.18 |
| I O C L |
0.18 |
| Marico |
0.17 |
| Prestige Estates |
0.16 |
| Hindalco Inds. |
0.16 |
| Cipla |
0.16 |
| Tata Chemicals |
0.16 |
| Lupin |
0.16 |
| Kotak Mah. Bank |
0.16 |
| Aarti Industries |
0.16 |
| Tata Technolog. |
0.16 |
| Bajaj Auto |
0.15 |
| Hero Motocorp |
0.15 |
| Birlasoft Ltd |
0.14 |
| Punjab Natl.Bank |
0.14 |
| Aurobindo Pharma |
0.14 |
| Adani Ports |
0.14 |
| I R C T C |
0.14 |
| Cummins India |
0.13 |
| GMR Airports |
0.12 |
| Max Financial |
0.11 |
| MRF |
0.11 |
| Nestle India |
0.11 |
| Havells India |
0.11 |
| Granules India |
0.11 |
| Mahanagar Gas |
0.10 |
| KEI Industries |
0.09 |
| Voltas |
0.09 |
| Syngene Intl. |
0.09 |
| HDFC AMC |
0.09 |
| Astral |
0.08 |
| Federal Bank |
0.08 |
| Bank of Baroda |
0.08 |
| Dabur India |
0.07 |
| Exide Inds. |
0.07 |
| Info Edg.(India) |
0.07 |
| SBI Cards |
0.07 |
| Solar Industries |
0.07 |
| ICICI Lombard |
0.06 |
| IIFL Finance |
0.06 |
| Page Industries |
0.06 |
| NTPC |
0.06 |
| Oracle Fin.Serv. |
0.04 |
| LTIMindtree |
0.04 |
| Godrej Consumer |
0.04 |
| Oil India |
0.03 |
| Siemens |
0.03 |
| P I Industries |
0.03 |
| Hindustan Zinc |
0.02 |
| Wipro |
0.02 |
| Asian Paints |
0.02 |
| Union Bank (I) |
0.02 |
| H U D C O |
0.02 |
| Life Insurance |
0.01 |
| NBCC |
0.01 |
| Phoenix Mills |
0.01 |
| NCC |
0.01 |
| HDFC Life Insur. |
0.01 |
| Indraprastha Gas |
0.01 |
| Torrent Power |
0.01 |
| One 97 |
0.01 |
| Shree Cement |
0.00 |
| Bajaj Finserv |
0.00 |
| Interglobe Aviat |
0.00 |
| GAIL (India) |
0.00 |
| Biocon |
0.00 |
| UPL |
0.00 |
| Deepak Nitrite |
0.00 |
| Bharti Telecom |
0.25 |
| Cholaman.Inv.&Fn |
0.31 |
| TBILL-364D |
0.49 |
| TREPS |
5.17 |
| Godrej Consumer |
1.25 |
| Rel. Retail Vent |
1.00 |
| Reliance Jio |
0.98 |
| Muthoot Finance |
0.62 |
| ICICI Securities |
0.50 |
| Infina Finance |
0.50 |
| N A B A R D |
0.50 |
| Bharti Telecom |
0.48 |
| Net CA & Others |
65.15 |
| Invesco India Liquid Fund - Direct (G) |
14.40 |
| Invesco India Money Market Fund - Direct (G) |
5.76 |
| Invesco India Treasury Advantage Fund-Dir (G) |
0.57 |
| Invesco India Ultra Short Term Fund-Dir (G) |
0.45 |
| Invesco India Corporate Bond Fund-Direct (G) |
0.32 |
| Invesco India Short Term Fund - Direct (G) |
0.20 |
| HDFC Bank |
1.24 |
| Deepak Nitrite |
0.00 |
| UPL |
0.00 |
| Biocon |
0.00 |
| GAIL (India) |
0.00 |
| Interglobe Aviat |
0.00 |
| Bajaj Finserv |
0.00 |
| Shree Cement |
0.00 |
| NCC |
-0.01 |
| NBCC |
-0.01 |
| Phoenix Mills |
-0.01 |
| One 97 |
-0.01 |
| Indraprastha Gas |
-0.01 |
| Torrent Power |
-0.01 |
| Life Insurance |
-0.01 |
| H U D C O |
-0.02 |
| Union Bank (I) |
-0.02 |
| Hindustan Zinc |
-0.02 |
| Wipro |
-0.02 |
| Asian Paints |
-0.02 |
| HDFC Life Insur. |
-0.02 |
| Siemens |
-0.03 |
| P I Industries |
-0.03 |
| Oil India |
-0.03 |
| Oracle Fin.Serv. |
-0.04 |
| Godrej Consumer |
-0.04 |
| LTIMindtree |
-0.04 |
| Page Industries |
-0.06 |
| IIFL Finance |
-0.06 |
| NTPC |
-0.06 |
| ICICI Lombard |
-0.06 |
| Exide Inds. |
-0.07 |
| Solar Industries |
-0.07 |
| Info Edg.(India) |
-0.07 |
| SBI Cards |
-0.07 |
| Dabur India |
-0.07 |
| Federal Bank |
-0.08 |
| Bank of Baroda |
-0.08 |
| Astral |
-0.08 |
| HDFC AMC |
-0.09 |
| Syngene Intl. |
-0.09 |
| KEI Industries |
-0.09 |
| Voltas |
-0.09 |
| Mahanagar Gas |
-0.10 |
| Nestle India |
-0.11 |
| MRF |
-0.11 |
| Max Financial |
-0.11 |
| Granules India |
-0.11 |
| Havells India |
-0.11 |
| GMR Airports |
-0.12 |
| Cummins India |
-0.13 |
| Punjab Natl.Bank |
-0.14 |
| I R C T C |
-0.14 |
| Adani Ports |
-0.14 |
| Aurobindo Pharma |
-0.14 |
| Birlasoft Ltd |
-0.14 |
| Bajaj Auto |
-0.15 |
| Hero Motocorp |
-0.15 |
| Cipla |
-0.16 |
| Tata Chemicals |
-0.16 |
| Lupin |
-0.16 |
| Kotak Mah. Bank |
-0.16 |
| Prestige Estates |
-0.16 |
| Tata Technolog. |
-0.16 |
| Hindalco Inds. |
-0.16 |
| Aarti Industries |
-0.17 |
| Marico |
-0.17 |
| I O C L |
-0.17 |
| PNB Housing |
-0.18 |
| Indus Towers |
-0.18 |
| Zydus Lifesci. |
-0.19 |
| Indian Energy Ex |
-0.20 |
| Persistent Sys |
-0.20 |
| TVS Motor Co. |
-0.20 |
| Polycab India |
-0.21 |
| Ambuja Cements |
-0.21 |
| M & M |
-0.21 |
| Escorts Kubota |
-0.22 |
| ACC |
-0.22 |
| Container Corpn. |
-0.22 |
| HFCL |
-0.22 |
| Indian Hotels Co |
-0.23 |
| Petronet LNG |
-0.23 |
| IRB Infra.Devl. |
-0.23 |
| Bosch |
-0.23 |
| CESC |
-0.24 |
| CG Power & Ind |
-0.24 |
| Tata Motors |
-0.24 |
| NHPC Ltd |
-0.24 |
| Vedanta |
-0.24 |
| Eicher Motors |
-0.24 |
| Britannia Inds. |
-0.25 |
| LIC Housing Fin. |
-0.25 |
| Torrent Pharma. |
-0.26 |
| Cyient |
-0.26 |
| SRF |
-0.26 |
| PB Fintech. |
-0.26 |
| Jindal Steel |
-0.26 |
| B H E L |
-0.26 |
| Tata Comm |
-0.26 |
| Shriram Finance |
-0.28 |
| Hindustan Copper |
-0.29 |
| Natl. Aluminium |
-0.29 |
| B P C L |
-0.30 |
| HCL Technologies |
-0.31 |
| Tata Power Co. |
-0.31 |
| A B B |
-0.32 |
| Reliance Industr |
-0.33 |
| H P C L |
-0.33 |
| Manappuram Fin. |
-0.33 |
| APL Apollo Tubes |
-0.33 |
| REC Ltd |
-0.34 |
| DLF |
-0.34 |
| Aditya Bir. Fas. |
-0.34 |
| Power Grid Corpn |
-0.34 |
| Power Fin.Corpn. |
-0.34 |
| Apollo Hospitals |
-0.35 |
| Tech Mahindra |
-0.36 |
| United Spirits |
-0.36 |
| Pidilite Inds. |
-0.37 |
| Dalmia BharatLtd |
-0.37 |
| Aditya Birla Cap |
-0.40 |
| ICICI Pru Life |
-0.40 |
| Adani Enterp. |
-0.40 |
| Supreme Inds. |
-0.40 |
| Godrej Propert. |
-0.40 |
| Canara Bank |
-0.41 |
| Bharat Electron |
-0.41 |
| Adani Green |
-0.41 |
| Hind.Aeronautics |
-0.41 |
| Coal India |
-0.42 |
| Samvardh. Mothe. |
-0.42 |
| Patanjali Foods |
-0.43 |
| The Ramco Cement |
-0.43 |
| Tata Steel |
-0.44 |
| Jubilant Food. |
-0.44 |
| Bank of India |
-0.44 |
| Sun Pharma.Inds. |
-0.44 |
| Muthoot Finance |
-0.44 |
| Bandhan Bank |
-0.44 |
| Tata Consumer |
-0.46 |
| RBL Bank |
-0.46 |
| Multi Comm. Exc. |
-0.47 |
| Piramal Enterp. |
-0.47 |
| NMDC |
-0.48 |
| Laurus Labs |
-0.48 |
| TCS |
-0.50 |
| Adani Energy Sol |
-0.51 |
| Grasim Inds |
-0.52 |
| Trent |
-0.52 |
| JSW Steel |
-0.53 |
| Tube Investments |
-0.55 |
| Yes Bank |
-0.58 |
| S A I L |
-0.60 |
| Max Healthcare |
-0.61 |
| Crompton Gr. Con |
-0.61 |
| Mphasis |
-0.63 |
| Jio Financial |
-0.67 |
| UltraTech Cem. |
-0.70 |
| Larsen & Toubro |
-0.71 |
| Glenmark Pharma. |
-0.71 |
| Titan Company |
-0.78 |
| Divi's Lab. |
-0.83 |
| Axis Bank |
-0.88 |
| St Bk of India |
-0.90 |
| JSW Energy |
-1.01 |
| O N G C |
-1.12 |
| ITC |
-1.15 |
| SBI Life Insuran |
-1.15 |
| Bajaj Finance |
-1.19 |
| Coforge |
-1.29 |
| Hind. Unilever |
-1.38 |
| Vodafone Idea |
-1.41 |
| Varun Beverages |
-1.75 |
| IDFC First Bank |
-1.86 |
| ICICI Bank |
-2.02 |
| Infosys |
-2.32 |
| Bharti Airtel |
-2.51 |
| HDFC Bank |
-3.45 |
|
|
|
|
|
|