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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 19 Nov 2025 | 14:11 IST Invesco India Arbitrage Fund - Direct (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Invesco Mutual Fund Scheme Name : Invesco India Arbitrage Fund - Direct (G) AMC : Invesco Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 01-Jan-13 Fund Manager : Deepak Gupta Net Assets:(Rs. cr) 27150.96   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 18-Nov-25 NAV [Rs]: 35.35 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.21 0.56 1.65 3.41 7.16 7.91 6.64 6.95 Category Avg 0.18 0.44 1.40 3.02 6.51 7.20 5.81 5.58 Category Best 0.22 0.95 1.96 3.68 7.53 7.94 6.61 7.34 Category Worst 0.10 0.29 0.87 1.96 5.28 5.74 4.55 -0.39 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 [%] 0.7379 0.1201 4.6054 0.6942 -1.0171 Holdings Date :31-Oct-25 Company Name % Hold ICICI Bank 5.22 HDFC Bank 4.32 Eternal Ltd 3.82 Reliance Industr 2.30 Indus Towers 2.07 IndusInd Bank 1.78 Hind.Aeronautics 1.48 Vodafone Idea 1.48 Yes Bank 1.45 ITC 1.41 Multi Comm. Exc. 1.33 REC Ltd 1.28 Aditya Birla Cap 1.24 Jio Financial 1.14 TCS 1.13 SBI 1.12 Aurobindo Pharma 1.10 TVS Motor Co. 1.01 Dixon Technolog. 0.96 Bank of Baroda 0.93 JSW Steel 0.93 NMDC 0.91 APL Apollo Tubes 0.87 Glenmark Pharma. 0.83 GMR Airports 0.82 Axis Bank 0.81 Punjab Natl.Bank 0.76 Adani Ports 0.73 Bharat Electron 0.72 I O C L 0.71 Adani Enterp. 0.68 Polycab India 0.67 Adani Green 0.67 Solar Industries 0.66 Kotak Mah. Bank 0.66 Power Grid Corpn 0.65 Adani Energy Sol 0.60 Laurus Labs 0.57 Coal India 0.56 Lupin 0.56 Kalyan Jewellers 0.55 Crompton Gr. Con 0.55 Indian Energy Ex 0.53 UPL 0.53 Marico 0.52 Vedanta 0.51 Varun Beverages 0.51 Phoenix Mills 0.50 NBCC 0.48 Tata Steel 0.48 Titan Company 0.46 Suzlon Energy 0.45 HCL Technologies 0.44 United Spirits 0.43 Lodha Developers 0.43 Hindustan Zinc 0.42 BSE 0.41 Inox Wind 0.41 Hind. Unilever 0.40 Nestle India 0.40 Bank of India 0.40 Jubilant Food. 0.39 Trent 0.39 H P C L 0.39 Shriram Finance 0.38 Tech Mahindra 0.38 NTPC 0.38 Canara Bank 0.37 Asian Paints 0.37 Coforge 0.37 IDFC First Bank 0.36 Supreme Inds. 0.36 Godrej Propert. 0.35 PNB Housing 0.33 DLF 0.33 Larsen & Toubro 0.32 Ambuja Cements 0.32 ICICI Lombard 0.32 Bajaj Finserv 0.30 L&T Finance Ltd 0.29 B H E L 0.29 Samvardh. Mothe. 0.29 LIC Housing Fin. 0.29 Power Fin.Corpn. 0.29 Biocon 0.28 Max Financial 0.28 Tata Consumer 0.28 Cyient 0.27 Infosys 0.26 Pidilite Inds. 0.26 NCC 0.26 Grasim Inds 0.25 Indian Hotels Co 0.25 I R C T C 0.25 RBL Bank 0.24 Bandhan Bank 0.23 Delhivery 0.22 Patanjali Foods 0.22 Manappuram Fin. 0.21 UltraTech Cem. 0.21 IIFL Finance 0.20 FSN E-Commerce 0.20 S A I L 0.20 Mphasis 0.20 Britannia Inds. 0.19 M & M 0.18 Container Corpn. 0.18 Alkem Lab 0.18 Petronet LNG 0.17 I R F C 0.17 One 97 0.17 JSW Energy 0.16 Natl. Aluminium 0.16 Apollo Hospitals 0.15 Hindalco Inds. 0.15 Prestige Estates 0.15 H U D C O 0.15 O N G C 0.15 ICICI Pru Life 0.15 Max Healthcare 0.14 Persistent Syste 0.14 Colgate-Palmoliv 0.14 HFCL 0.13 B P C L 0.13 Bharti Airtel 0.13 Union Bank (I) 0.13 Life Insurance 0.12 Mazagon Dock 0.12 Exide Inds. 0.12 PB Fintech. 0.12 Tata Power Co. 0.11 SRF 0.11 NHPC Ltd 0.10 Sona BLW Precis. 0.10 Bharat Dynamics 0.10 Indraprastha Gas 0.10 GAIL (India) 0.10 Syngene Intl. 0.10 Federal Bank 0.09 Bajaj Finance 0.08 Cipla 0.07 SBI Life Insuran 0.07 Divi's Lab. 0.07 Sammaan Capital 0.07 Tube Investments 0.06 Dalmia BharatLtd 0.06 Havells India 0.06 Jindal Steel 0.06 C D S L 0.05 Maruti Suzuki 0.05 Hitachi Energy 0.05 PG Electroplast 0.04 Oracle Fin.Serv. 0.04 Eicher Motors 0.04 Bosch 0.04 Titagarh Rail 0.03 Torrent Power 0.03 AU Small Finance 0.03 Astral 0.02 Muthoot Finance 0.02 LTIMindtree 0.02 Info Edg.(India) 0.02 Dabur India 0.02 Sun Pharma.Inds. 0.02 Dr Reddy's Labs 0.02 Torrent Pharma. 0.01 Hero Motocorp 0.01 Tata Technolog. 0.01 Indian Renewable 0.01 Zydus Lifesci. 0.01 HDFC AMC 0.01 Fortis Health. 0.01 Cams Services 0.01 Kaynes Tech 0.01 HDFC Life Insur. 0.00 Cummins India 0.00 A B B 0.00 Shree Cement 0.00 Blue Star 0.00 P I Industries 0.00 Tata Motors PVeh 0.00 Oil India 0.00 Torrent Power 0.55 Muthoot Finance 0.46 360 One Prime 0.37 Bharti Telecom 0.19 TBILL-182D 0.18 TREPS 3.74 I O C L 1.47 Infina Finance 0.62 Pilani Invest. 0.37 Tata Capital 0.18 Pirmal Finance 0.18 Net CA & Others 77.41 TVS Motor Co. 0.02 Invesco India Liquid Fund - Direct (G) 8.41 Invesco India Money Market Fund - Direct (G) 4.12 Invesco India Corporate Bond Fund-Direct (G) 0.83 Invesco India Treasury Advantage Fund-Dir (G) 0.74 Invesco India Ultra Short Term Fund-Dir (G) 0.53 Oil India 0.00 Tata Motors PVeh 0.00 P I Industries 0.00 Blue Star 0.00 Shree Cement 0.00 A B B 0.00 Cummins India 0.00 GMR Airport 0.00 HDFC Life Insur. 0.00 HDFC AMC -0.01 Zydus Lifesci. -0.01 Fortis Health. -0.01 Kaynes Tech -0.01 Cams Services -0.01 Hero Motocorp -0.01 Torrent Pharma. -0.01 Tata Technolog. -0.01 Indian Renewable -0.01 LTIMindtree -0.02 Sun Pharma.Inds. -0.02 Dr Reddy's Labs -0.02 Astral -0.02 Muthoot Finance -0.02 Info Edg.(India) -0.02 Dabur India -0.02 Titagarh Rail -0.03 Torrent Power -0.03 AU Small Finance -0.03 PG Electroplast -0.04 Oracle Fin.Serv. -0.04 Eicher Motors -0.04 Bosch -0.04 C D S L -0.05 Maruti Suzuki -0.05 Hitachi Energy -0.05 Dalmia BharatLtd -0.06 Tube Investments -0.06 Jindal Steel -0.06 Havells India -0.06 Sammaan Capital -0.07 SBI Life Insuran -0.07 Cipla -0.07 Divi's Lab. -0.07 Bajaj Finance -0.08 Federal Bank -0.09 Indraprastha Gas -0.10 Sona BLW Precis. -0.10 Syngene Intl. -0.10 GAIL (India) -0.10 NHPC Ltd -0.10 Bharat Dynamics -0.10 Mazagon Dock -0.11 SRF -0.11 Tata Power Co. -0.12 Life Insurance -0.12 PB Fintech. -0.12 Exide Inds. -0.12 HFCL -0.13 B P C L -0.13 Union Bank (I) -0.13 Bharti Airtel -0.13 Persistent Syste -0.14 Colgate-Palmoliv -0.14 Max Healthcare -0.14 Hindalco Inds. -0.15 Prestige Estates -0.15 O N G C -0.15 H U D C O -0.15 ICICI Pru Life -0.15 Apollo Hospitals -0.16 Natl. Aluminium -0.16 JSW Energy -0.16 One 97 -0.17 I R F C -0.17 Petronet LNG -0.17 Container Corpn. -0.18 Alkem Lab -0.18 M & M -0.18 Britannia Inds. -0.20 Mphasis -0.20 FSN E-Commerce -0.20 IIFL Finance -0.20 S A I L -0.21 Manappuram Fin. -0.21 Delhivery -0.22 UltraTech Cem. -0.22 Patanjali Foods -0.22 Bandhan Bank -0.23 RBL Bank -0.24 Grasim Inds -0.25 I R C T C -0.25 Indian Hotels Co -0.25 Pidilite Inds. -0.26 Infosys -0.26 NCC -0.26 Cyient -0.27 Tata Consumer -0.28 Max Financial -0.28 Biocon -0.28 Samvardh. Mothe. -0.29 LIC Housing Fin. -0.29 Power Fin.Corpn. -0.29 L&T Finance Ltd -0.29 B H E L -0.29 Bajaj Finserv -0.30 ICICI Lombard -0.32 Larsen & Toubro -0.32 Ambuja Cements -0.32 DLF -0.33 PNB Housing -0.34 Godrej Propert. -0.35 IDFC First Bank -0.35 Supreme Inds. -0.36 NTPC -0.37 Coforge -0.37 Canara Bank -0.37 Shriram Finance -0.38 Asian Paints -0.38 Trent -0.38 H P C L -0.39 Tech Mahindra -0.39 Jubilant Food. -0.39 Hind. Unilever -0.40 Nestle India -0.41 BSE -0.41 Bank of India -0.41 Inox Wind -0.41 Hindustan Zinc -0.43 United Spirits -0.43 HCL Technologies -0.44 Lodha Developers -0.44 Suzlon Energy -0.45 Titan Company -0.46 NBCC -0.48 Tata Steel -0.48 Phoenix Mills -0.50 Varun Beverages -0.51 Vedanta -0.52 Marico -0.53 UPL -0.53 Indian Energy Ex -0.54 Kalyan Jewellers -0.55 Lupin -0.56 Coal India -0.56 Crompton Gr. Con -0.56 Laurus Labs -0.57 Adani Energy Sol -0.60 Power Grid Corpn -0.64 Adani Green -0.67 Kotak Mah. Bank -0.67 Solar Industries -0.67 Polycab India -0.68 Adani Enterp. -0.68 I O C L -0.72 Bharat Electron -0.72 Adani Ports -0.73 Punjab Natl.Bank -0.77 GMR Airports -0.82 Axis Bank -0.82 Glenmark Pharma. -0.83 APL Apollo Tubes -0.87 NMDC -0.91 JSW Steel -0.93 Bank of Baroda -0.94 Dixon Technolog. -0.96 TVS Motor Co. -1.02 Aurobindo Pharma -1.10 SBI -1.12 TCS -1.14 Jio Financial -1.15 Aditya Birla Cap -1.24 REC Ltd -1.28 Multi Comm. Exc. -1.34 ITC -1.42 Yes Bank -1.46 Vodafone Idea -1.49 Hind.Aeronautics -1.49 IndusInd Bank -1.78 Indus Towers -2.08 Reliance Industr -2.32 Eternal Ltd -3.84 HDFC Bank -4.35 ICICI Bank -5.26 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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