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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 : 31 Aug 2025 | 01:08 IST Invesco India Arbitrage Fund - Direct (IDCW) 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 (IDCW) AMC : Invesco Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 01-Jan-13 Fund Manager : Deepak Gupta Net Assets:(Rs. cr) 24204.72   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 29-Aug-25 NAV [Rs]: 18.93 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 % 0.3 % NA Date 20-May-21 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 0.08 0.58 1.70 3.56 7.56 7.88 6.55 7.05 Category Avg 0.06 0.51 1.54 3.26 6.89 7.11 5.72 5.78 Category Best 0.12 0.65 2.06 3.87 7.66 7.89 6.56 7.38 Category Worst -0.67 0.08 0.79 2.17 5.45 5.61 4.46 -0.51 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 [%] 0.6973 0.1140 5.6598 1.0234 -1.1538 Holdings Date :31-Jul-25 Company Name % Hold Reliance Industr 4.12 TCS 3.04 Axis Bank 2.58 ICICI Bank 2.33 HDFC Bank 2.33 SBI 2.31 REC Ltd 1.84 Vodafone Idea 1.60 Coal India 1.45 Lupin 1.44 Jio Financial 1.29 Adani Green 1.27 ITC 1.27 Hind.Aeronautics 1.08 Bharat Electron 1.05 Yes Bank 1.01 DLF 0.94 Adani Energy Sol 0.93 Jubilant Food. 0.90 IDFC First Bank 0.86 NMDC 0.83 Adani Enterp. 0.83 Solar Industries 0.82 HCL Technologies 0.79 IndusInd Bank 0.71 GAIL (India) 0.68 Federal Bank 0.67 Fortis Health. 0.67 JSW Steel 0.62 RBL Bank 0.62 NTPC 0.62 One 97 0.59 JSW Energy 0.58 Biocon 0.56 United Spirits 0.55 PNB Housing 0.53 Bajaj Finance 0.53 Godrej Consumer 0.52 Kalyan Jewellers 0.52 Hind. Unilever 0.51 Tata Consumer 0.50 Canara Bank 0.50 Pidilite Inds. 0.47 Larsen & Toubro 0.47 GMR Airports 0.47 Aurobindo Pharma 0.46 Hindustan Zinc 0.45 Lodha Developers 0.45 PB Fintech. 0.44 Glenmark Pharma. 0.44 Vedanta 0.43 Aditya Birla Cap 0.43 Indian Hotels Co 0.42 B P C L 0.42 M & M 0.41 Asian Paints 0.41 PG Electroplast 0.40 Adani Ports 0.40 Laurus Labs 0.39 Kotak Mah. Bank 0.39 Shriram Finance 0.38 Phoenix Mills 0.38 Jindal Steel 0.37 Inox Wind 0.37 Multi Comm. Exc. 0.36 Bharti Airtel 0.36 Tata Motors 0.36 Marico 0.35 Dixon Technolog. 0.35 Power Fin.Corpn. 0.34 Mazagon Dock 0.33 Eicher Motors 0.32 LIC Housing Fin. 0.31 Container Corpn. 0.31 IRB Infra.Devl. 0.31 NBCC 0.29 CG Power & Ind 0.29 Titan Company 0.27 Crompton Gr. Con 0.27 Eternal Ltd 0.26 Hindalco Inds. 0.26 Alkem Lab 0.26 Info Edg.(India) 0.25 I R C T C 0.25 Varun Beverages 0.24 Petronet LNG 0.24 HFCL 0.24 Patanjali Foods 0.24 NCC 0.24 Apollo Hospitals 0.23 Nestle India 0.23 Tata Chemicals 0.23 Tata Power Co. 0.23 Polycab India 0.23 IIFL Finance 0.23 Dalmia BharatLtd 0.22 Grasim Inds 0.22 S A I L 0.22 H P C L 0.21 Bajaj Finserv 0.21 Divi's Lab. 0.20 Granules India 0.20 H U D C O 0.20 Bank of Baroda 0.20 Godrej Propert. 0.19 B H E L 0.19 Max Financial 0.19 Natl. Aluminium 0.18 Cyient 0.18 Max Healthcare 0.18 KFin Technolog. 0.18 Amber Enterp. 0.17 ICICI Pru Life 0.17 Power Grid Corpn 0.17 Mphasis 0.17 Exide Inds. 0.17 Britannia Inds. 0.16 Sun Pharma.Inds. 0.16 Punjab Natl.Bank 0.16 O N G C 0.15 NHPC Ltd 0.15 UPL 0.15 Jindal Stain. 0.15 UPL PP 0.14 Tube Investments 0.14 Cams Services 0.13 Tata Steel 0.13 SRF 0.13 I O C L 0.13 A B B 0.12 Samvardh. Mothe. 0.12 L&T Finance Ltd 0.12 Cipla 0.11 APL Apollo Tubes 0.11 360 ONE 0.10 Piramal Pharma 0.10 Syngene Intl. 0.10 SBI Life Insuran 0.09 Bharat Dynamics 0.09 Bank of India 0.08 Cholaman.Inv.&Fn 0.08 UltraTech Cem. 0.08 Coforge 0.07 AU Small Finance 0.07 Torrent Pharma. 0.07 Ashok Leyland 0.07 Bosch 0.07 Tech Mahindra 0.07 Prestige Estates 0.07 Persistent Sys 0.06 Supreme Inds. 0.06 Zydus Lifesci. 0.06 Astral 0.05 Trent 0.05 Colgate-Palmoliv 0.05 Infosys 0.05 Tata Technolog. 0.04 Torrent Power 0.04 Titagarh Rail 0.04 Oracle Fin.Serv. 0.04 Uno Minda 0.04 Poonawalla Fin 0.04 Life Insurance 0.04 Manappuram Fin. 0.04 Aditya Bir. Fas. 0.04 HDFC Life Insur. 0.03 CESC 0.03 Bharat Forge 0.02 KEI Industries 0.02 Maruti Suzuki 0.02 C D S L 0.02 BSE 0.02 Oberoi Realty 0.02 Bandhan Bank 0.02 Mankind Pharma 0.01 Muthoot Finance 0.01 Oil India 0.01 Indian Bank 0.01 P I Industries 0.01 Indraprastha Gas 0.00 Shree Cement 0.00 Siemens 0.00 Cummins India 0.00 HDFC AMC 0.00 Indus Towers 0.00 Bajaj Auto 0.00 Delhivery 0.00 ICICI Lombard 0.00 Ambuja Cements 0.00 Power Fin.Corpn. 0.73 Torrent Power 0.42 Bharti Telecom 0.21 TBILL-364D 0.41 TREPS 2.79 Bharti Telecom 0.61 Tata Capital 0.20 Pirmal Finance 0.20 Net CA & Others 78.77 Invesco India Money Market Fund - Direct (G) 6.61 Invesco India Liquid Fund - Direct (G) 5.97 Invesco India Corporate Bond Fund-Direct (G) 1.52 Invesco India Treasury Advantage Fund-Dir (G) 0.81 Invesco India Ultra Short Term Fund-Dir (G) 0.59 Invesco India Short Term Fund - Direct (G) 0.38 Ambuja Cements 0.00 ICICI Lombard 0.00 Delhivery 0.00 Bajaj Auto 0.00 Indus Towers 0.00 HDFC AMC 0.00 Cummins India 0.00 Siemens 0.00 Shree Cement 0.00 Indraprastha Gas 0.00 Indian Bank -0.01 Oil India -0.01 P I Industries -0.01 Muthoot Finance -0.01 Mankind Pharma -0.01 Oberoi Realty -0.02 BSE -0.02 Bharat Forge -0.02 Maruti Suzuki -0.02 KEI Industries -0.02 C D S L -0.02 Bandhan Bank -0.02 HDFC Life Insur. -0.03 CESC -0.03 Titagarh Rail -0.04 Torrent Power -0.04 Uno Minda -0.04 Oracle Fin.Serv. -0.04 Poonawalla Fin -0.04 Manappuram Fin. -0.04 Life Insurance -0.04 Aditya Bir. Fas. -0.04 Tata Technolog. -0.04 Colgate-Palmoliv -0.05 Infosys -0.05 Astral -0.05 Trent -0.05 Supreme Inds. -0.06 Persistent Sys -0.06 Prestige Estates -0.07 Bosch -0.07 Ashok Leyland -0.07 Torrent Pharma. -0.07 Coforge -0.07 Zydus Lifesci. -0.07 AU Small Finance -0.07 Tech Mahindra -0.07 Cholaman.Inv.&Fn -0.08 UltraTech Cem. -0.08 SBI Life Insuran -0.09 Bank of India -0.09 Bharat Dynamics -0.10 APL Apollo Tubes -0.10 Syngene Intl. -0.10 360 ONE -0.10 Piramal Pharma -0.10 Cipla -0.11 Samvardh. Mothe. -0.12 L&T Finance Ltd -0.12 A B B -0.12 SRF -0.13 Tata Steel -0.13 I O C L -0.13 Cams Services -0.13 Tube Investments -0.14 Jindal Stain. -0.15 O N G C -0.15 Britannia Inds. -0.15 Punjab Natl.Bank -0.16 Sun Pharma.Inds. -0.16 NHPC Ltd -0.16 Exide Inds. -0.17 ICICI Pru Life -0.17 Amber Enterp. -0.17 Power Grid Corpn -0.17 Cyient -0.18 Natl. Aluminium -0.18 Mphasis -0.18 Max Healthcare -0.18 KFin Technolog. -0.18 B H E L -0.18 Max Financial -0.19 Godrej Propert. -0.19 Bank of Baroda -0.20 H U D C O -0.20 Granules India -0.21 H P C L -0.21 Divi's Lab. -0.21 Bajaj Finserv -0.21 Dalmia BharatLtd -0.22 S A I L -0.22 Grasim Inds -0.22 Nestle India -0.23 Tata Chemicals -0.23 Apollo Hospitals -0.23 Polycab India -0.23 IIFL Finance -0.23 Patanjali Foods -0.24 NCC -0.24 Tata Power Co. -0.24 Varun Beverages -0.24 HFCL -0.24 Petronet LNG -0.25 Info Edg.(India) -0.25 I R C T C -0.25 Eternal Ltd -0.26 Alkem Lab -0.26 Hindalco Inds. -0.26 Titan Company -0.27 Crompton Gr. Con -0.27 NBCC -0.29 LIC Housing Fin. -0.30 CG Power & Ind -0.30 IRB Infra.Devl. -0.31 Container Corpn. -0.31 Eicher Motors -0.32 Mazagon Dock -0.33 UPL -0.34 Marico -0.34 Power Fin.Corpn. -0.34 Dixon Technolog. -0.35 Multi Comm. Exc. -0.36 Bharti Airtel -0.36 Tata Motors -0.36 Jindal Steel -0.36 Shriram Finance -0.38 Phoenix Mills -0.38 Kotak Mah. Bank -0.39 Laurus Labs -0.39 Inox Wind -0.40 Adani Ports -0.40 PG Electroplast -0.41 Asian Paints -0.41 M & M -0.41 Indian Hotels Co -0.42 B P C L -0.42 Vedanta -0.43 Aditya Birla Cap -0.43 PB Fintech. -0.44 Glenmark Pharma. -0.44 Hindustan Zinc -0.45 Aurobindo Pharma -0.46 Lodha Developers -0.46 GMR Airports -0.47 Larsen & Toubro -0.47 Pidilite Inds. -0.48 Tata Consumer -0.50 Canara Bank -0.50 Hind. Unilever -0.51 Godrej Consumer -0.52 Kalyan Jewellers -0.52 PNB Housing -0.53 Bajaj Finance -0.54 United Spirits -0.54 Biocon -0.56 JSW Energy -0.58 One 97 -0.59 JSW Steel -0.62 NTPC -0.62 RBL Bank -0.63 Fortis Health. -0.67 Federal Bank -0.67 GAIL (India) -0.68 IndusInd Bank -0.71 HCL Technologies -0.79 Solar Industries -0.82 NMDC -0.83 Adani Enterp. -0.83 IDFC First Bank -0.86 Jubilant Food. -0.90 Adani Energy Sol -0.93 DLF -0.94 Yes Bank -1.02 Bharat Electron -1.06 Hind.Aeronautics -1.07 ITC -1.28 Adani Green -1.28 Jio Financial -1.30 Coal India -1.43 Lupin -1.45 Vodafone Idea -1.60 REC Ltd -1.82 SBI -2.32 ICICI Bank -2.32 HDFC Bank -2.34 Axis Bank -2.60 TCS -3.06 Reliance Industr -4.13 Inox Wind 0.01 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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