Prevent Unauthorized Transactions in your Trading / demat account --> Update your Mobile Number & e mail id with your Broker / Depository Participant. Receive alerts on your Registered Mobile for all Transactions / debit and other important transactions in your Trading / demat account directly from Exchanges & CDSL on the same day..........Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.
SCORES - Filing compliant on SCORES – Easy & quick    a. Register on SCORES portal.    b. Mandatory details for filing complaints on SCORES : Name, PAN, Address, Mobile Number, Email ID.    c. Benefits : Effective communication . Speedy redressal of the grievances Website : https://scores.gov.in
Acme Capital home
search
mutual funds
MF Schemes
MF Trends
MF Buzz
MF Tools
Knowledge Center
Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance
Products & Services    >   Mutual Funds   >   Snap Shot
Enter a Single character of a Scheme :
11 Nov 2026 | 22:11 IST
Invesco India Arbitrage Fund - Direct (G)
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) 32083.60
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
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 0.64 1.74 3.44 6.92 7.46 7.17 6.95
Category Avg 0.22 0.70 1.14 3.23 6.40 6.84 6.31 5.79
Category Best 0.40 0.93 1.45 3.91 7.75 7.48 7.17 7.46
Category Worst -0.31 0.12 0.46 1.98 3.94 5.60 5.06 0.16
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 [%]
0.6477 0.1340 2.9366 0.5058 -1.3104
Holdings Date :31-Oct-26
Company Name% Hold
HDFC Bank 3.41
Reliance Industr 3.20
Axis Bank 2.34
Vodafone Idea 2.31
ICICI Bank 2.27
Adani Power 2.09
SBI 1.87
Tata Steel 1.55
Divi's Lab. 1.40
IDFC First Bank 1.37
APL Apollo Tubes 1.35
Infosys 1.31
Hind. Unilever 1.30
Multi Comm. Exc. 1.25
Jio Financial 1.19
Power Fin.Corpn. 1.18
Punjab Natl.Bank 1.01
Varun Beverages 1.00
Ambuja Cements 0.98
Yes Bank 0.95
Adani Enterp. 0.94
Canara Bank 0.91
Coal India 0.88
Tata Motors PVeh 0.74
Shriram Finance 0.73
ITC 0.65
Hitachi Energy 0.62
Federal Bank 0.59
Union Bank (I) 0.59
Anand Rathi Wea. 0.58
Godrej Propert. 0.57
Torrent Pharma. 0.57
NMDC 0.55
Astral 0.51
Tech Mahindra 0.49
Wipro 0.49
Container Corpn. 0.48
PB Fintech. 0.48
Bank of Baroda 0.45
ICICI Lombard 0.44
Life Insurance 0.41
HCL Technologies 0.40
Biocon 0.40
Bharti Airtel 0.40
Bharat Electron 0.39
UPL 0.39
CG Power & Ind 0.37
Info Edg.(India) 0.37
Oberoi Realty 0.36
Crompton Gr. Con 0.36
Samvardh. Mothe. 0.35
Cummins India 0.34
I O C L 0.34
Manappuram Fin. 0.34
Power Grid Corpn 0.31
Larsen & Toubro 0.31
Hindalco Inds. 0.31
Laurus Labs 0.31
Hindustan Zinc 0.30
LIC Housing Fin. 0.29
Asian Paints 0.29
Tube Investments 0.29
Delhivery 0.29
PG Electroplast 0.28
Bajaj Auto 0.28
Fortis Health. 0.28
Bharat Forge 0.28
B H E L 0.26
Bajaj Finance 0.24
Colgate-Palmoliv 0.24
Max Financial 0.24
Jindal Steel 0.24
Bandhan Bank 0.24
AU Small Finance 0.23
M & M 0.23
Tata Consumer 0.23
Tata Power Co. 0.22
BSE 0.22
PNB Housing 0.22
FSN E-Commerce 0.22
Eternal 0.21
Voltas 0.21
Aurobindo Pharma 0.21
Jubilant Food. 0.20
TVS Motor Co. 0.20
C D S L 0.19
S A I L 0.19
Swiggy 0.19
One 97 0.19
Max Healthcare 0.19
Muthoot Finance 0.19
GAIL (India) 0.18
Marico 0.18
Lupin 0.17
Indus Towers 0.17
Aditya Birla Cap 0.16
Adani Energy Sol 0.16
Kotak Mah. Bank 0.16
B P C L 0.16
Alkem Lab 0.16
Maruti Suzuki 0.16
HDFC AMC 0.15
Mphasis 0.15
Trent 0.15
HDFC Life Insur. 0.15
Radico Khaitan 0.14
Bank of India 0.14
Cochin Shipyard 0.13
Natl. Aluminium 0.13
Dabur India 0.13
Mankind Pharma 0.13
JSW Energy 0.13
Cams Services 0.13
Ujjivan Small 0.13
KPIT Technologi. 0.12
Inox Wind 0.12
Interglobe Aviat 0.12
A B B 0.12
Nestle India 0.11
Ashok Leyland 0.11
JSW Steel 0.11
Indian Energy Ex 0.11
Adani Green 0.10
Vedanta 0.10
United Spirits 0.09
Page Industries 0.09
Glenmark Pharma. 0.08
TCS 0.08
GE Vernova T&D 0.08
Havells India 0.08
SBI Life Insuran 0.08
Bajaj Finserv 0.07
Sagility 0.07
Godfrey Phillips 0.07
O N G C 0.07
Titan Company 0.06
Grasim Inds 0.06
Bosch 0.06
Eicher Motors 0.05
Pidilite Inds. 0.05
NTPC 0.05
SBI Cards 0.05
NBCC 0.05
Angel One 0.05
Zydus Lifesci. 0.04
IndusInd Bank 0.04
SRF 0.04
Patanjali Foods 0.03
Suzlon Energy 0.03
Siemens Ener.Ind 0.03
Kalyan Jewellers 0.02
Motil.Oswal.Fin. 0.02
Rail Vikas 0.02
Sona BLW Precis. 0.02
Bank of Maha 0.02
Indian Bank 0.02
Supreme Inds. 0.02
Cipla 0.02
Indian Hotels Co 0.02
H P C L 0.01
KEI Industries 0.01
Sun Pharma.Inds. 0.01
DLF 0.01
Hind.Aeronautics 0.01
LTM 0.01
UltraTech Cem. 0.01
Lodha Developers 0.01
Avenue Super. 0.01
360 ONE 0.01
Syrma SGS Tech. 0.01
Navin Fluo.Intl. 0.00
Solar Industries 0.00
GMR Airports 0.00
Amber Enterp. 0.00
REC Ltd 0.00
City Union Bank 0.00
I R F C 0.00
Apollo Hospitals 0.00
Oil India 0.00
Nippon Life Ind. 0.00
Godrej Consumer 0.00
Karur Vysya Bank 0.00
Oracle Fin.Serv. 0.00
Mazagon Dock 0.00
TBILL-182D 0.15
TREPS 1.92
Reverse Repo 1.56
Net CA & Others 67.74
Invesco India Liquid Fund - Direct (G) 10.97
Invesco India Money Market Fund - Direct (G) 5.25
Invesco India Ultra Short to Short Term Fund-Dir ( 0.66
Invesco India Ultra Short Term Fund-Dir (G) 0.36
Union Bank (I) 2.99
HDFC Bank 2.37
Axis Bank 1.76
S I D B I 1.70
Canara Bank 1.22
Bank of Baroda 1.15
N A B A R D 0.30
Mazagon Dock 0.00
Oracle Fin.Serv. 0.00
Karur Vysya Bank 0.00
Godrej Consumer 0.00
Nippon Life Ind. 0.00
Oil India 0.00
Apollo Hospitals 0.00
I R F C 0.00
City Union Bank 0.00
REC Ltd 0.00
Amber Enterp. 0.00
GMR Airports 0.00
Solar Industries 0.00
Navin Fluo.Intl. 0.00
Avenue Super. -0.01
Lodha Developers -0.01
360 ONE -0.01
Syrma SGS Tech. -0.01
LTM -0.01
DLF -0.01
H P C L -0.01
Sun Pharma.Inds. -0.01
KEI Industries -0.01
UltraTech Cem. -0.01
Hind.Aeronautics -0.01
Indian Bank -0.02
Bank of Maha -0.02
Sona BLW Precis. -0.02
Indian Hotels Co -0.02
Supreme Inds. -0.02
Rail Vikas -0.02
Motil.Oswal.Fin. -0.02
Kalyan Jewellers -0.02
Cipla -0.02
Patanjali Foods -0.03
Suzlon Energy -0.03
Siemens Ener.Ind -0.03
IndusInd Bank -0.03
Zydus Lifesci. -0.04
SRF -0.04
Pidilite Inds. -0.05
SBI Cards -0.05
NBCC -0.05
Angel One -0.05
NTPC -0.05
Eicher Motors -0.05
Bosch -0.06
Grasim Inds -0.06
Titan Company -0.06
Godfrey Phillips -0.07
Sagility -0.07
Bajaj Finserv -0.07
O N G C -0.07
Havells India -0.08
SBI Life Insuran -0.08
GE Vernova T&D -0.08
TCS -0.08
Glenmark Pharma. -0.08
Page Industries -0.09
United Spirits -0.09
Adani Green -0.10
Vedanta -0.10
Ashok Leyland -0.11
JSW Steel -0.11
Indian Energy Ex -0.11
A B B -0.12
Interglobe Aviat -0.12
KPIT Technologi. -0.12
Nestle India -0.12
Inox Wind -0.12
Ujjivan Small -0.13
Natl. Aluminium -0.13
Cochin Shipyard -0.13
Cams Services -0.13
JSW Energy -0.13
Mankind Pharma -0.14
Radico Khaitan -0.14
Dabur India -0.14
Bank of India -0.14
Mphasis -0.15
Trent -0.15
HDFC AMC -0.15
Maruti Suzuki -0.15
Kotak Mah. Bank -0.15
B P C L -0.16
Alkem Lab -0.16
HDFC Life Insur. -0.16
Adani Energy Sol -0.16
Aditya Birla Cap -0.16
Lupin -0.17
Indus Towers -0.17
Marico -0.18
GAIL (India) -0.18
Max Healthcare -0.19
S A I L -0.19
One 97 -0.19
Muthoot Finance -0.19
Swiggy -0.19
Jubilant Food. -0.20
C D S L -0.20
TVS Motor Co. -0.20
Aurobindo Pharma -0.20
Voltas -0.21
Eternal -0.21
FSN E-Commerce -0.22
PNB Housing -0.22
BSE -0.22
Tata Power Co. -0.22
AU Small Finance -0.23
Tata Consumer -0.23
Max Financial -0.23
M & M -0.24
Jindal Steel -0.24
Colgate-Palmoliv -0.24
Bandhan Bank -0.24
Bajaj Finance -0.24
B H E L -0.26
Fortis Health. -0.27
PG Electroplast -0.28
Bajaj Auto -0.28
Bharat Forge -0.28
Tube Investments -0.29
Asian Paints -0.29
LIC Housing Fin. -0.29
Delhivery -0.29
Hindustan Zinc -0.30
Power Grid Corpn -0.30
Larsen & Toubro -0.31
Hindalco Inds. -0.31
Laurus Labs -0.31
I O C L -0.33
Cummins India -0.34
Manappuram Fin. -0.35
Samvardh. Mothe. -0.35
Oberoi Realty -0.36
CG Power & Ind -0.37
Info Edg.(India) -0.37
Crompton Gr. Con -0.37
UPL -0.39
Bharat Electron -0.39
HCL Technologies -0.40
Biocon -0.40
Life Insurance -0.41
Bharti Airtel -0.41
ICICI Lombard -0.44
Bank of Baroda -0.45
PB Fintech. -0.48
Container Corpn. -0.48
Wipro -0.49
Tech Mahindra -0.50
Astral -0.51
NMDC -0.55
Torrent Pharma. -0.57
Godrej Propert. -0.58
Anand Rathi Wea. -0.59
Union Bank (I) -0.59
Federal Bank -0.59
Hitachi Energy -0.62
ITC -0.65
Shriram Finance -0.74
Tata Motors PVeh -0.74
Coal India -0.88
Canara Bank -0.91
Adani Enterp. -0.94
Yes Bank -0.96
Ambuja Cements -0.98
Varun Beverages -0.99
Punjab Natl.Bank -1.01
Power Fin.Corpn. -1.18
Jio Financial -1.19
Multi Comm. Exc. -1.25
Hind. Unilever -1.29
Infosys -1.31
APL Apollo Tubes -1.36
IDFC First Bank -1.37
Divi's Lab. -1.41
Tata Steel -1.56
SBI -1.88
Adani Power -2.09
ICICI Bank -2.28
Vodafone Idea -2.32
Axis Bank -2.34
Reliance Industr -3.22
HDFC Bank -3.41
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
BSE Delayed market data sourced at 5 minutes – www.bseindia.com | NSE: Delayed market data sourced at 15 minutes – www.nseindia.com
Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I  Attention and Advisory for Investors   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting   I  Maintenance of Website   I   Details of authorized persons   I   SMART ODR   I   Bank Details   I   View Client Collateral Details   I   Ekyc Login   I  Online EKYC Step by Step Process   I   Online KYC Closure
INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I   CLIENT REGISTRATION FORM   I   Saral AOF   I   RIGHTS AND OBLIGATIONS   I   DP Rights and Obligations   I   DOCUMENTS IN VERNACULAR LANGUAGES
BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX
© 2010 SHARE MART. All rights reserved Designed, Developed Maintained and Content Powered by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)