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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 : 13 Sep 2025 | 09:09 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) 25149.78   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 12-Sep-25 NAV [Rs]: 34.93 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 0.09 0.44 1.53 3.50 7.26 7.91 6.52 6.95 Category Avg -0.01 0.38 1.43 3.20 6.63 7.13 5.71 5.72 Category Best 0.06 0.47 1.87 3.80 7.35 7.88 6.52 7.46 Category Worst -0.05 0.19 0.88 2.07 5.21 5.62 4.44 -0.50 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 [%] 0.7076 0.1170 5.1299 0.9097 -1.1091 Holdings Date :31-Aug-25 Company Name % Hold Reliance Industr 4.12 Axis Bank 3.42 ICICI Bank 2.97 HDFC Bank 2.83 TCS 2.53 TVS Motor Co. 1.64 SBI 1.64 Coal India 1.46 Hind.Aeronautics 1.34 REC Ltd 1.23 Vodafone Idea 1.17 Dixon Technolog. 1.14 Jio Financial 1.09 Lupin 1.08 Eternal Ltd 1.03 One 97 0.91 Kotak Mah. Bank 0.89 Bharat Electron 0.89 Adani Green 0.88 NMDC 0.85 JSW Steel 0.82 Jubilant Food. 0.79 IDFC First Bank 0.75 Yes Bank 0.73 IndusInd Bank 0.72 DLF 0.66 Adani Energy Sol 0.66 Bharti Airtel 0.64 LIC Housing Fin. 0.64 Shriram Finance 0.63 Phoenix Mills 0.63 Federal Bank 0.62 GAIL (India) 0.60 Glenmark Pharma. 0.58 Fortis Health. 0.58 Multi Comm. Exc. 0.57 Marico 0.56 Godrej Propert. 0.55 Sona BLW Precis. 0.54 Canara Bank 0.54 Bajaj Finance 0.54 Natl. Aluminium 0.53 Exide Inds. 0.53 Biocon 0.53 Solar Industries 0.53 S A I L 0.52 NTPC 0.51 Bharat Dynamics 0.49 Lodha Developers 0.49 Adani Enterp. 0.47 ITC 0.46 PNB Housing 0.46 Crompton Gr. Con 0.46 Tata Motors 0.43 H P C L 0.41 Tata Consumer 0.40 Indus Towers 0.40 Hindustan Zinc 0.39 Bank of Baroda 0.39 Aurobindo Pharma 0.39 United Spirits 0.38 Hind. Unilever 0.38 PB Fintech. 0.38 GMR Airports 0.37 Adani Ports 0.37 Amber Enterp. 0.36 Aditya Birla Cap 0.36 Alkem Lab 0.36 Cams Services 0.35 RBL Bank 0.34 Eicher Motors 0.33 Apollo Hospitals 0.33 Indian Hotels Co 0.32 Asian Paints 0.31 Britannia Inds. 0.30 APL Apollo Tubes 0.30 Pidilite Inds. 0.29 Trent 0.28 Hindalco Inds. 0.27 Power Fin.Corpn. 0.27 NBCC 0.26 Infosys 0.25 Samvardh. Mothe. 0.25 Mphasis 0.24 CG Power & Ind 0.24 Kaynes Tech 0.24 Ashok Leyland 0.23 Larsen & Toubro 0.23 B P C L 0.23 B H E L 0.22 Petronet LNG 0.22 I O C L 0.22 JSW Energy 0.22 Astral 0.21 Bajaj Finserv 0.21 Punjab Natl.Bank 0.21 Info Edg.(India) 0.21 Mazagon Dock 0.21 Patanjali Foods 0.21 HFCL 0.21 Max Financial 0.19 Power Grid Corpn 0.19 Laurus Labs 0.18 BSE 0.17 HCL Technologies 0.17 Nestle India 0.17 Tata Steel 0.16 Container Corpn. 0.16 Cyient 0.16 O N G C 0.15 NCC 0.15 Grasim Inds 0.15 SRF 0.15 Sammaan Capital 0.15 PG Electroplast 0.14 UPL PP 0.14 Inox Wind 0.13 Muthoot Finance 0.13 UltraTech Cem. 0.13 Tata Chemicals 0.13 Bank of India 0.13 Manappuram Fin. 0.10 NHPC Ltd 0.10 Persistent Sys 0.10 M & M 0.10 Colgate-Palmoliv 0.10 I R C T C 0.10 Syngene Intl. 0.09 Dabur India 0.09 Titan Company 0.09 Jindal Steel 0.09 A B B 0.08 Supreme Inds. 0.08 Varun Beverages 0.08 Tube Investments 0.08 Bandhan Bank 0.07 ICICI Pru Life 0.07 Tata Power Co. 0.07 Bosch 0.06 Cipla 0.06 Suzlon Energy 0.06 Prestige Estates 0.06 H U D C O 0.06 SBI Life Insuran 0.06 Coforge 0.06 Piramal Pharma 0.06 Kalyan Jewellers 0.06 Mankind Pharma 0.05 Oberoi Realty 0.05 360 ONE 0.05 Polycab India 0.05 Union Bank (I) 0.05 Sun Pharma.Inds. 0.05 Cholaman.Inv.&Fn 0.05 Torrent Pharma. 0.05 Siemens 0.04 Shree Cement 0.04 Uno Minda 0.04 Torrent Power 0.04 HDFC AMC 0.04 Max Healthcare 0.04 IIFL Finance 0.04 Tech Mahindra 0.03 Vedanta 0.03 Tata Technolog. 0.02 KEI Industries 0.02 Divi's Lab. 0.02 KFin Technolog. 0.02 Dalmia BharatLtd 0.01 Indian Energy Ex 0.01 Angel One 0.01 ICICI Lombard 0.01 UPL 0.01 AU Small Finance 0.00 Oracle Fin.Serv. 0.00 Bharat Forge 0.00 Bajaj Auto 0.00 Maruti Suzuki 0.00 P I Industries 0.00 Ambuja Cements 0.00 Delhivery 0.00 Indraprastha Gas 0.00 HDFC Life Insur. 0.00 Interglobe Aviat 0.00 Havells India 0.00 Nuvama Wealth 0.00 Titagarh Rail 0.00 Power Fin.Corpn. 0.70 Torrent Power 0.40 Bharti Telecom 0.20 TBILL-182D 0.19 TREPS 6.86 Bajaj Fin.Sec 1.58 Bharti Telecom 1.18 Kotak Securities 0.80 ICICI Securities 0.40 Tata Capital 0.19 Pirmal Finance 0.19 Net CA & Others 71.79 TVS Motor Co. 0.02 Invesco India Liquid Fund - Direct (G) 7.77 Invesco India Money Market Fund (G) 6.39 Invesco India Treasury Advantage Fund-Dir (G) 0.79 Invesco India Ultra Short Term Fund-Dir (G) 0.57 Invesco India Corporate Bond Fund-Direct (G) 0.40 Titagarh Rail 0.00 Nuvama Wealth 0.00 Havells India 0.00 Interglobe Aviat 0.00 HDFC Life Insur. 0.00 Indraprastha Gas 0.00 Delhivery 0.00 Ambuja Cements 0.00 P I Industries 0.00 Maruti Suzuki 0.00 Bajaj Auto 0.00 Bharat Forge 0.00 Oracle Fin.Serv. 0.00 AU Small Finance 0.00 Indian Energy Ex -0.01 Dalmia BharatLtd -0.01 Angel One -0.01 Divi's Lab. -0.01 ICICI Lombard -0.01 KEI Industries -0.02 KFin Technolog. -0.02 Tata Technolog. -0.02 Tech Mahindra -0.02 Vedanta -0.03 Shree Cement -0.04 Siemens -0.04 Torrent Power -0.04 Uno Minda -0.04 HDFC AMC -0.04 Max Healthcare -0.04 IIFL Finance -0.04 Polycab India -0.05 360 ONE -0.05 Oberoi Realty -0.05 Mankind Pharma -0.05 Sun Pharma.Inds. -0.05 Cholaman.Inv.&Fn -0.05 Torrent Pharma. -0.05 Union Bank (I) -0.05 SBI Life Insuran -0.05 Coforge -0.06 Kalyan Jewellers -0.06 Prestige Estates -0.06 Bosch -0.06 Cipla -0.06 Piramal Pharma -0.06 H U D C O -0.06 Bandhan Bank -0.07 Tata Power Co. -0.07 Suzlon Energy -0.07 Supreme Inds. -0.08 ICICI Pru Life -0.08 Varun Beverages -0.08 A B B -0.08 Tube Investments -0.08 Titan Company -0.09 Syngene Intl. -0.09 Dabur India -0.09 M & M -0.10 Persistent Sys -0.10 Jindal Steel -0.10 NHPC Ltd -0.10 Manappuram Fin. -0.10 Colgate-Palmoliv -0.10 I R C T C -0.11 Muthoot Finance -0.13 UltraTech Cem. -0.13 Inox Wind -0.13 Tata Chemicals -0.13 Bank of India -0.13 PG Electroplast -0.14 O N G C -0.15 Container Corpn. -0.15 SRF -0.15 Sammaan Capital -0.15 Grasim Inds -0.15 NCC -0.16 Tata Steel -0.16 Cyient -0.16 BSE -0.17 HCL Technologies -0.17 Nestle India -0.18 Laurus Labs -0.18 Max Financial -0.19 UPL -0.19 Power Grid Corpn -0.19 Punjab Natl.Bank -0.21 Patanjali Foods -0.21 Bajaj Finserv -0.21 Astral -0.21 Mazagon Dock -0.21 Info Edg.(India) -0.21 HFCL -0.21 B H E L -0.22 Petronet LNG -0.22 I O C L -0.22 JSW Energy -0.22 Larsen & Toubro -0.23 Ashok Leyland -0.23 B P C L -0.23 Kaynes Tech -0.24 CG Power & Ind -0.24 Mphasis -0.24 Samvardh. Mothe. -0.25 Infosys -0.26 NBCC -0.26 Hindalco Inds. -0.27 Power Fin.Corpn. -0.27 Trent -0.29 Pidilite Inds. -0.29 Britannia Inds. -0.30 APL Apollo Tubes -0.30 Indian Hotels Co -0.32 Asian Paints -0.32 Eicher Motors -0.33 RBL Bank -0.34 Apollo Hospitals -0.34 Cams Services -0.35 Amber Enterp. -0.36 Alkem Lab -0.36 Aditya Birla Cap -0.37 Adani Ports -0.37 GMR Airports -0.37 United Spirits -0.38 Hind. Unilever -0.38 PB Fintech. -0.38 Bank of Baroda -0.39 Hindustan Zinc -0.39 Aurobindo Pharma -0.39 Tata Consumer -0.40 Indus Towers -0.41 H P C L -0.41 Tata Motors -0.44 ITC -0.46 PNB Housing -0.46 Crompton Gr. Con -0.46 Adani Enterp. -0.47 Bharat Dynamics -0.49 Lodha Developers -0.49 NTPC -0.50 S A I L -0.52 Natl. Aluminium -0.53 Exide Inds. -0.53 Solar Industries -0.53 Bajaj Finance -0.54 Canara Bank -0.54 Biocon -0.54 Sona BLW Precis. -0.55 Godrej Propert. -0.55 Marico -0.56 Fortis Health. -0.58 Multi Comm. Exc. -0.58 Glenmark Pharma. -0.58 GAIL (India) -0.60 Phoenix Mills -0.62 Federal Bank -0.63 Shriram Finance -0.63 LIC Housing Fin. -0.64 Bharti Airtel -0.64 Adani Energy Sol -0.66 DLF -0.67 IndusInd Bank -0.73 Yes Bank -0.74 IDFC First Bank -0.75 Jubilant Food. -0.79 JSW Steel -0.83 NMDC -0.86 Adani Green -0.88 Kotak Mah. Bank -0.90 Bharat Electron -0.90 One 97 -0.91 Eternal Ltd -1.05 Jio Financial -1.09 Lupin -1.09 Dixon Technolog. -1.15 Vodafone Idea -1.17 REC Ltd -1.25 Hind.Aeronautics -1.35 Coal India -1.47 TVS Motor Co. -1.65 SBI -1.65 TCS -2.54 HDFC Bank -2.85 ICICI Bank -2.99 Axis Bank -3.45 Reliance Industr -4.14 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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