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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 Oct 2025 | 16:10 IST Invesco India Arbitrage Fund (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 (G) AMC : Invesco Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 10-Apr-07 Fund Manager : Deepak Gupta Net Assets:(Rs. cr) 27022.81   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Oct-25 NAV [Rs]: 32.45 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 0.24 0.60 1.44 2.86 6.63 7.16 5.87 6.58 Category Avg 0.24 0.61 1.47 2.90 6.72 7.15 5.78 5.80 Category Best 0.29 0.77 1.78 3.49 7.52 7.90 6.58 7.45 Category Worst 0.19 0.39 0.97 1.86 5.38 5.65 4.52 -0.43 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 [%] 0.6904 0.1215 2.7478 0.1248 -1.1488 Holdings Date :30-Sep-25 Company Name % Hold Reliance Industr 4.34 ICICI Bank 4.11 Eternal Ltd 4.09 HDFC Bank 3.73 Axis Bank 2.06 TCS 1.81 TVS Motor Co. 1.78 SBI 1.47 IndusInd Bank 1.45 Vodafone Idea 1.40 Adani Green 1.39 Hind.Aeronautics 1.37 Bank of Baroda 1.35 Canara Bank 1.06 REC Ltd 1.06 JSW Steel 1.05 Coal India 1.03 Kotak Mah. Bank 1.02 Yes Bank 0.96 APL Apollo Tubes 0.91 Jio Financial 0.91 NMDC 0.88 Federal Bank 0.88 Dixon Technolog. 0.86 Bharat Electron 0.85 Multi Comm. Exc. 0.82 Shriram Finance 0.79 Indus Towers 0.77 Aditya Birla Cap 0.71 GMR Airports 0.71 Tata Motors 0.70 Trent 0.69 HCL Technologies 0.68 Aurobindo Pharma 0.67 Godrej Propert. 0.66 Marico 0.65 Vedanta 0.64 Phoenix Mills 0.63 S A I L 0.62 Adani Energy Sol 0.62 Adani Ports 0.59 DLF 0.59 I O C L 0.58 Natl. Aluminium 0.58 Punjab Natl.Bank 0.56 GAIL (India) 0.56 LIC Housing Fin. 0.55 Lupin 0.55 One 97 0.54 Kalyan Jewellers 0.54 Crompton Gr. Con 0.54 IDFC First Bank 0.49 Adani Enterp. 0.49 Exide Inds. 0.49 Solar Industries 0.46 Sammaan Capital 0.45 Lodha Developers 0.44 H P C L 0.44 Jubilant Food. 0.44 JSW Energy 0.43 Varun Beverages 0.43 Bharti Airtel 0.41 Glenmark Pharma. 0.41 United Spirits 0.38 RBL Bank 0.37 ITC 0.37 Larsen & Toubro 0.37 Nestle India 0.36 UPL 0.36 Infosys 0.36 Power Fin.Corpn. 0.36 Hindustan Zinc 0.35 Pidilite Inds. 0.35 Hind. Unilever 0.35 Ambuja Cements 0.35 M & M 0.35 AU Small Finance 0.35 Sona BLW Precis. 0.33 Tata Consumer 0.32 Power Grid Corpn 0.31 Coforge 0.31 NTPC 0.30 Hindalco Inds. 0.29 Britannia Inds. 0.29 CG Power & Ind 0.28 Titan Company 0.28 Bank of India 0.28 Container Corpn. 0.28 NBCC 0.27 O N G C 0.27 Asian Paints 0.26 Max Financial 0.26 Bajaj Finserv 0.26 UltraTech Cem. 0.25 Tata Steel 0.25 Dabur India 0.25 B H E L 0.24 Patanjali Foods 0.24 Polycab India 0.24 NCC 0.23 Biocon 0.23 Alkem Lab 0.23 Apollo Hospitals 0.22 Laurus Labs 0.22 Tech Mahindra 0.21 PNB Housing 0.20 Indian Hotels Co 0.20 Inox Wind 0.20 B P C L 0.19 Mphasis 0.19 Samvardh. Mothe. 0.19 Persistent Syste 0.19 Petronet LNG 0.17 SRF 0.17 Indian Energy Ex 0.17 Bandhan Bank 0.16 Oberoi Realty 0.16 Fortis Health. 0.16 Grasim Inds 0.16 HFCL 0.16 Prestige Estates 0.16 Jindal Steel 0.15 PG Electroplast 0.15 PB Fintech. 0.15 Max Healthcare 0.14 I R F C 0.14 Manappuram Fin. 0.14 Colgate-Palmoliv 0.12 Syngene Intl. 0.11 I R C T C 0.10 Union Bank (I) 0.10 Bharat Dynamics 0.10 Titagarh Rail 0.09 Cyient 0.09 H U D C O 0.09 IIFL Finance 0.09 ICICI Pru Life 0.09 L&T Finance Ltd 0.09 FSN E-Commerce 0.08 NHPC Ltd 0.08 Torrent Power 0.08 Tata Power Co. 0.08 KEI Industries 0.08 Bajaj Finance 0.07 Siemens 0.07 Oracle Fin.Serv. 0.07 Delhivery 0.07 Tube Investments 0.07 Cams Services 0.07 BSE 0.07 Muthoot Finance 0.07 ICICI Lombard 0.06 Kaynes Tech 0.06 Suzlon Energy 0.06 Info Edg.(India) 0.06 Indraprastha Gas 0.06 Bosch 0.06 Havells India 0.05 Mankind Pharma 0.05 Astral 0.04 Cipla 0.04 A B B 0.04 Divi's Lab. 0.04 Mazagon Dock 0.04 Maruti Suzuki 0.04 Nuvama Wealth 0.03 SBI Life Insuran 0.03 Uno Minda 0.02 Zydus Lifesci. 0.02 Eicher Motors 0.02 Sun Pharma.Inds. 0.02 Shree Cement 0.01 Tata Technolog. 0.01 Oil India 0.01 HDFC AMC 0.01 HDFC Life Insur. 0.01 Piramal Pharma 0.01 Supreme Inds. 0.00 Life Insurance 0.00 Torrent Pharma. 0.00 P I Industries 0.00 360 ONE 0.00 Torrent Power 0.56 Muthoot Finance 0.47 Bharti Telecom 0.38 360 One Prime 0.37 TBILL-182D 0.18 TREPS 3.73 Infina Finance 0.62 HDFC Securities 0.55 ICICI Securities 0.54 Pilani Invest. 0.37 Tata Capital 0.18 Pirmal Finance 0.18 Net CA & Others 78.92 TVS Motor Co. 0.02 Invesco India Money Market Fund - Direct (G) 5.98 Invesco India Liquid Fund - Direct (G) 5.75 Invesco India Treasury Advantage Fund-Dir (G) 0.74 Invesco India Ultra Short Term Fund-Dir (G) 0.53 Invesco India Corporate Bond Fund-Direct (G) 0.37 360 ONE 0.00 P I Industries 0.00 Torrent Pharma. 0.00 Life Insurance 0.00 Supreme Inds. 0.00 Shree Cement -0.01 Oil India -0.01 Tata Technolog. -0.01 Piramal Pharma -0.01 HDFC Life Insur. -0.01 HDFC AMC -0.01 Zydus Lifesci. -0.02 Uno Minda -0.02 Eicher Motors -0.02 Sun Pharma.Inds. -0.02 Nuvama Wealth -0.03 SBI Life Insuran -0.03 Maruti Suzuki -0.04 Mazagon Dock -0.04 Astral -0.04 Divi's Lab. -0.04 Cipla -0.04 A B B -0.04 Havells India -0.05 Mankind Pharma -0.05 Kaynes Tech -0.06 Bosch -0.06 Indraprastha Gas -0.06 ICICI Lombard -0.06 Suzlon Energy -0.06 Info Edg.(India) -0.06 Cams Services -0.07 Tube Investments -0.07 Delhivery -0.07 BSE -0.07 Muthoot Finance -0.07 Oracle Fin.Serv. -0.07 Siemens -0.07 Bajaj Finance -0.08 KEI Industries -0.08 FSN E-Commerce -0.08 NHPC Ltd -0.08 Tata Power Co. -0.08 Torrent Power -0.08 Titagarh Rail -0.09 Cyient -0.09 H U D C O -0.09 L&T Finance Ltd -0.09 IIFL Finance -0.09 ICICI Pru Life -0.09 Bharat Dynamics -0.10 Union Bank (I) -0.10 I R C T C -0.11 Syngene Intl. -0.11 Colgate-Palmoliv -0.12 Manappuram Fin. -0.14 I R F C -0.14 Jindal Steel -0.15 PG Electroplast -0.15 PB Fintech. -0.15 Max Healthcare -0.15 HFCL -0.15 Grasim Inds -0.16 Prestige Estates -0.16 Fortis Health. -0.16 Oberoi Realty -0.16 Bandhan Bank -0.16 SRF -0.17 Petronet LNG -0.17 Indian Energy Ex -0.17 B P C L -0.19 Samvardh. Mothe. -0.19 Mphasis -0.19 Persistent Syste -0.20 PNB Housing -0.20 Inox Wind -0.20 Tech Mahindra -0.21 Indian Hotels Co -0.21 Apollo Hospitals -0.22 Laurus Labs -0.22 Alkem Lab -0.23 NCC -0.23 Biocon -0.23 Tata Steel -0.24 Polycab India -0.24 Patanjali Foods -0.24 B H E L -0.24 Dabur India -0.25 UltraTech Cem. -0.25 Max Financial -0.26 Asian Paints -0.26 Bajaj Finserv -0.26 NBCC -0.27 Container Corpn. -0.28 Titan Company -0.28 O N G C -0.28 Bank of India -0.28 CG Power & Ind -0.28 Britannia Inds. -0.29 Hindalco Inds. -0.29 NTPC -0.30 Power Grid Corpn -0.31 Coforge -0.31 Tata Consumer -0.32 Sona BLW Precis. -0.33 AU Small Finance -0.35 Ambuja Cements -0.35 Hind. Unilever -0.35 Pidilite Inds. -0.35 Hindustan Zinc -0.36 UPL -0.36 Infosys -0.36 M & M -0.36 ITC -0.37 Nestle India -0.37 Power Fin.Corpn. -0.37 RBL Bank -0.37 Larsen & Toubro -0.37 United Spirits -0.38 Glenmark Pharma. -0.41 Bharti Airtel -0.41 JSW Energy -0.43 Varun Beverages -0.44 H P C L -0.44 Jubilant Food. -0.44 Lodha Developers -0.45 Sammaan Capital -0.45 Solar Industries -0.46 IDFC First Bank -0.49 Exide Inds. -0.49 Adani Enterp. -0.50 Kalyan Jewellers -0.54 One 97 -0.54 Crompton Gr. Con -0.55 LIC Housing Fin. -0.55 Lupin -0.55 Punjab Natl.Bank -0.56 GAIL (India) -0.56 I O C L -0.59 Natl. Aluminium -0.59 DLF -0.59 Adani Ports -0.59 Adani Energy Sol -0.62 S A I L -0.62 Phoenix Mills -0.63 Vedanta -0.64 Marico -0.65 Godrej Propert. -0.66 Aurobindo Pharma -0.67 HCL Technologies -0.68 Trent -0.69 Tata Motors -0.70 GMR Airports -0.71 Aditya Birla Cap -0.72 Indus Towers -0.77 Shriram Finance -0.79 Multi Comm. Exc. -0.82 Bharat Electron -0.86 Dixon Technolog. -0.87 Federal Bank -0.88 NMDC -0.89 Jio Financial -0.92 APL Apollo Tubes -0.92 Yes Bank -0.97 Coal India -1.03 Kotak Mah. Bank -1.03 REC Ltd -1.06 JSW Steel -1.06 Canara Bank -1.07 Bank of Baroda -1.36 Hind.Aeronautics -1.38 Adani Green -1.40 Vodafone Idea -1.41 IndusInd Bank -1.46 SBI -1.47 TVS Motor Co. -1.79 TCS -1.82 Axis Bank -2.07 HDFC Bank -3.75 Eternal Ltd -4.12 ICICI Bank -4.14 Reliance Industr -4.38 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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