Manubhai Mangaldas

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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)	19675.15

NAV Details
NAV Date	25-Apr-25
NAV (Rs)	31.61
Buy/Repurchase Price (Rs)	0.00
Sell/Resale Price (Rs)	0.00
Entry Load %	NIL
Exit Load %	Nil

NAV Graph

Latest Payouts


	Dividends	Bonus
Ratio	NA	NA
Record Date	NA	NA

Investment Details

Tax Benefits	NA
Min. Investment(Rs)	1000
Increm.Investment(Rs)	1000

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Performance								Date :25-Apr-25
Scheme Return	0.19	0.85	1.89	3.62	7.52	6.98	5.64	6.60
Category Avg	0.03	0.74	1.76	3.63	7.36	6.79	5.51	5.57
Category Best	0.11	1.00	9.46	11.41	15.33	9.27	6.90	7.68
Category Worst	-0.74	-0.03	-5.18	-3.32	0.44	4.83	4.44	-0.73

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 [%]
0.6745	0.1408	1.1607	0.1242	-0.8260

Asset Allocation

Holdings	31-Mar-25
Company Name	% Hold
ICICI Bank	4.64
Reliance Industr	2.88
HDFC Bank	2.46
TCS	2.04
Infosys	1.60
Jio Financial	1.39
ITC	1.35
Axis Bank	1.33
O N G C	1.17
B P C L	1.16
St Bk of India	1.03
Adani Energy Sol	1.03
Multi Comm. Exc.	1.02
IDFC First Bank	1.01
Vodafone Idea	0.98
Varun Beverages	0.89
H P C L	0.88
Bajaj Finance	0.88
Adani Enterp.	0.87
REC Ltd	0.83
Marico	0.76
Tata Consumer	0.76
A B B	0.72
SBI Life Insuran	0.72
Grasim Inds	0.70
Titan Company	0.70
Canara Bank	0.69
S A I L	0.65
Crompton Gr. Con	0.65
One 97	0.65
Yes Bank	0.61
Mphasis	0.59
Samvardh. Mothe.	0.57
GAIL (India)	0.57
Tube Investments	0.56
Siemens	0.55
Trent	0.54
Bharti Airtel	0.54
UltraTech Cem.	0.54
Godrej Consumer	0.52
Power Fin.Corpn.	0.51
Aditya Birla Cap	0.50
Adani Ports	0.49
United Spirits	0.49
Vedanta	0.49
Tech Mahindra	0.47
Bandhan Bank	0.47
Indus Towers	0.46
Divi's Lab.	0.46
Godrej Propert.	0.46
Adani Green	0.45
Coal India	0.44
JSW Steel	0.44
Supreme Inds.	0.43
Tata Motors	0.43
Piramal Enterp.	0.42
Maruti Suzuki	0.42
Mahanagar Gas	0.41
Hind. Unilever	0.41
M & M	0.40
LIC Housing Fin.	0.40
Pidilite Inds.	0.39
Manappuram Fin.	0.38
DLF	0.38
Hind.Aeronautics	0.38
Apollo Hospitals	0.38
Cipla	0.37
Tata Comm	0.36
Aarti Industries	0.35
Oracle Fin.Serv.	0.35
Bank of India	0.35
Havells India	0.35
Bajaj Finserv	0.34
Oil India	0.33
Tata Steel	0.33
Hero Motocorp	0.33
Nestle India	0.32
Astral	0.32
Aditya Bir. Fas.	0.32
Indian Energy Ex	0.32
Petronet LNG	0.32
Max Healthcare	0.31
Bank of Baroda	0.31
Tata Power Co.	0.30
Laurus Labs	0.30
HFCL	0.29
IRB Infra.Devl.	0.28
Glenmark Pharma.	0.28
Sun Pharma.Inds.	0.27
Punjab Natl.Bank	0.27
APL Apollo Tubes	0.25
RBL Bank	0.25
GMR Airports	0.25
JSW Energy	0.25
Syngene Intl.	0.24
Power Grid Corpn	0.24
Birlasoft Ltd	0.24
Escorts Kubota	0.24
Bosch	0.23
Hindustan Copper	0.23
Torrent Pharma.	0.23
NMDC	0.22
CESC	0.22
HDFC AMC	0.22
Container Corpn.	0.21
Jubilant Food.	0.21
Larsen & Toubro	0.20
UPL	0.20
Aurobindo Pharma	0.19
IndusInd Bank	0.19
Cyient	0.18
TVS Motor Co.	0.18
The Ramco Cement	0.18
Exide Inds.	0.17
ACC	0.17
CG Power & Ind	0.17
Eicher Motors	0.17
Prestige Estates	0.17
Granules India	0.17
Zydus Lifesci.	0.17
ICICI Lombard	0.16
Ambuja Cements	0.16
Bharat Electron	0.16
Max Financial	0.15
Cummins India	0.15
MRF	0.14
ICICI Pru Life	0.14
PB Fintech.	0.14
I R C T C	0.13
NTPC	0.13
I O C L	0.13
Dabur India	0.13
Tata Chemicals	0.12
IIFL Finance	0.12
B H E L	0.11
Colgate-Palmoliv	0.10
Jindal Steel	0.10
Dixon Technolog.	0.10
Kotak Mah. Bank	0.09
Shriram Finance	0.08
Asian Paints	0.07
NBCC	0.07
Lupin	0.06
Hindalco Inds.	0.06
Patanjali Foods	0.06
Voltas	0.06
Solar Industries	0.06
SBI Cards	0.05
Interglobe Aviat	0.05
Bajaj Auto	0.05
SRF	0.05
Britannia Inds.	0.05
M & M Fin. Serv.	0.05
Natl. Aluminium	0.04
Oberoi Realty	0.04
Dalmia BharatLtd	0.04
HDFC Life Insur.	0.04
Muthoot Finance	0.04
Hindustan Zinc	0.03
Indian Hotels Co	0.03
H U D C O	0.03
KEI Industries	0.03
Phoenix Mills	0.02
NHPC Ltd	0.02
PNB Housing	0.02
Berger Paints	0.02
Balkrishna Inds	0.02
Coforge	0.02
LTIMindtree	0.02
Delhivery	0.02
Eternal Ltd	0.01
Inox Wind	0.01
Kalyan Jewellers	0.01
Persistent Sys	0.01
Info Edg.(India)	0.01
Polycab India	0.01
NCC	0.01
P I Industries	0.01
Shree Cement	0.01
Life Insurance	0.01
HCL Technologies	0.01
Union Bank (I)	0.01
Jindal Stain.	0.00
Biocon	0.00
Apollo Tyres	0.00
Bharti Telecom	0.26
Cholaman.Inv.&Fn	0.31
TBILL-364D	0.50
TREPS	3.62
Infina Finance	0.75
Muthoot Finance	0.63
Bharti Telecom	0.49
Net CA & Others	71.77
Invesco India Liquid Fund - Direct (G)	14.58
Invesco India Money Market Fund - Direct (G)	5.81
Invesco India Treasury Advantage Fund(G)	0.57
Invesco India Ultra Short Term Fund-Dir (G)	0.46
Invesco India Contra Fund - Direct (G)	0.32
Invesco India Short Term Fund - Direct (G)	0.20
Apollo Tyres	0.00
Jindal Stain.	0.00
Biocon	0.00
Life Insurance	-0.01
Union Bank (I)	-0.01
HCL Technologies	-0.01
Shree Cement	-0.01
P I Industries	-0.01
NCC	-0.01
Polycab India	-0.01
Info Edg.(India)	-0.01
Persistent Sys	-0.01
Inox Wind	-0.01
Eternal Ltd	-0.01
Kalyan Jewellers	-0.01
Delhivery	-0.02
LTIMindtree	-0.02
Coforge	-0.02
Balkrishna Inds	-0.02
Berger Paints	-0.02
Phoenix Mills	-0.02
NHPC Ltd	-0.02
PNB Housing	-0.02
H U D C O	-0.03
KEI Industries	-0.03
Indian Hotels Co	-0.03
Hindustan Zinc	-0.03
Natl. Aluminium	-0.04
HDFC Life Insur.	-0.04
Dalmia BharatLtd	-0.04
Oberoi Realty	-0.04
Muthoot Finance	-0.04
SBI Cards	-0.05
Interglobe Aviat	-0.05
SRF	-0.05
Britannia Inds.	-0.05
M & M Fin. Serv.	-0.05
Bajaj Auto	-0.05
Solar Industries	-0.06
Hindalco Inds.	-0.06
Patanjali Foods	-0.06
Voltas	-0.06
Asian Paints	-0.07
NBCC	-0.07
Lupin	-0.07
Shriram Finance	-0.07
Kotak Mah. Bank	-0.09
Colgate-Palmoliv	-0.10
Jindal Steel	-0.10
Dixon Technolog.	-0.10
B H E L	-0.11
Tata Chemicals	-0.12
IIFL Finance	-0.12
I R C T C	-0.13
Dabur India	-0.13
NTPC	-0.13
I O C L	-0.14
MRF	-0.14
ICICI Pru Life	-0.14
PB Fintech.	-0.15
Max Financial	-0.15
Cummins India	-0.15
Bharat Electron	-0.15
ICICI Lombard	-0.16
Exide Inds.	-0.17
ACC	-0.17
Eicher Motors	-0.17
CG Power & Ind	-0.17
Ambuja Cements	-0.17
Prestige Estates	-0.17
Zydus Lifesci.	-0.17
Granules India	-0.17
Cyient	-0.18
TVS Motor Co.	-0.18
The Ramco Cement	-0.18
IndusInd Bank	-0.18
Aurobindo Pharma	-0.19
Larsen & Toubro	-0.20
UPL	-0.20
Jubilant Food.	-0.21
Container Corpn.	-0.22
NMDC	-0.22
CESC	-0.22
HDFC AMC	-0.22
Bosch	-0.23
Hindustan Copper	-0.23
Torrent Pharma.	-0.23
Syngene Intl.	-0.24
JSW Energy	-0.25
Power Grid Corpn	-0.25
APL Apollo Tubes	-0.25
Birlasoft Ltd	-0.25
Escorts Kubota	-0.25
RBL Bank	-0.26
GMR Airports	-0.26
Punjab Natl.Bank	-0.27
Glenmark Pharma.	-0.28
Sun Pharma.Inds.	-0.28
HFCL	-0.29
IRB Infra.Devl.	-0.29
Laurus Labs	-0.30
Tata Power Co.	-0.30
Astral	-0.31
Max Healthcare	-0.31
Bank of Baroda	-0.31
Petronet LNG	-0.32
Aditya Bir. Fas.	-0.32
Indian Energy Ex	-0.32
Nestle India	-0.32
Hero Motocorp	-0.33
Oil India	-0.33
Tata Steel	-0.33
Bajaj Finserv	-0.34
Bank of India	-0.35
Havells India	-0.35
Oracle Fin.Serv.	-0.35
Aarti Industries	-0.35
Tata Comm	-0.36
Cipla	-0.37
Apollo Hospitals	-0.38
Manappuram Fin.	-0.38
DLF	-0.38
Hind.Aeronautics	-0.38
Pidilite Inds.	-0.39
M & M	-0.40
LIC Housing Fin.	-0.40
Mahanagar Gas	-0.41
Hind. Unilever	-0.41
Piramal Enterp.	-0.42
Maruti Suzuki	-0.42
Tata Motors	-0.42
Supreme Inds.	-0.43
JSW Steel	-0.44
Coal India	-0.44
Adani Green	-0.45
Indus Towers	-0.46
Godrej Propert.	-0.46
Bandhan Bank	-0.47
Divi's Lab.	-0.47
Tech Mahindra	-0.47
United Spirits	-0.49
Vedanta	-0.49
Adani Ports	-0.49
Aditya Birla Cap	-0.50
Power Fin.Corpn.	-0.51
Godrej Consumer	-0.52
UltraTech Cem.	-0.54
Trent	-0.54
Siemens	-0.55
Bharti Airtel	-0.55
Tube Investments	-0.56
Samvardh. Mothe.	-0.57
GAIL (India)	-0.58
Mphasis	-0.60
Yes Bank	-0.62
S A I L	-0.64
Crompton Gr. Con	-0.65
One 97	-0.65
Canara Bank	-0.69
Titan Company	-0.70
Grasim Inds	-0.71
A B B	-0.72
SBI Life Insuran	-0.72
Marico	-0.76
Tata Consumer	-0.77
REC Ltd	-0.83
Adani Enterp.	-0.88
H P C L	-0.88
Bajaj Finance	-0.88
Varun Beverages	-0.90
Vodafone Idea	-0.99
IDFC First Bank	-1.02
Multi Comm. Exc.	-1.03
Adani Energy Sol	-1.04
St Bk of India	-1.04
B P C L	-1.16
O N G C	-1.18
Axis Bank	-1.33
ITC	-1.35
Jio Financial	-1.40
Infosys	-1.60
TCS	-2.05
HDFC Bank	-2.47
Reliance Industr	-2.89
ICICI Bank	-4.66