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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 Jan 2025 | 04:01 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) 18909.98   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Jan-25 NAV [Rs]: 30.97 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 0.07 0.70 1.78 3.50 7.41 6.76 5.58 6.58 Category Avg 0.08 0.70 1.80 3.54 7.49 6.50 5.39 5.52 Category Best 0.11 0.85 2.01 3.85 8.24 7.48 6.35 7.72 Category Worst 0.05 0.57 1.47 2.83 6.03 5.11 4.01 -0.93 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 [%] 0.2877 0.1819 -0.7623 -0.4842 -0.6482 Holdings Date :31-Dec-24 Company Name % Hold Reliance Industr 7.69 Tata Motors 3.91 IndusInd Bank 2.62 Power Fin.Corpn. 1.96 Bank of Baroda 1.75 Siemens 1.74 St Bk of India 1.68 Punjab Natl.Bank 1.60 Adani Enterp. 1.51 Axis Bank 1.50 Adani Ports 1.27 Kotak Mah. Bank 1.04 Canara Bank 0.98 Tata Power Co. 0.96 Infosys 0.93 O N G C 0.92 ICICI Bank 0.81 Vodafone Idea 0.81 Bajaj Auto 0.81 Indus Towers 0.80 Hind.Aeronautics 0.79 Grasim Inds 0.77 Trent 0.76 Bharti Airtel 0.75 GMR Airports 0.74 Hero Motocorp 0.71 B H E L 0.68 Bharat Electron 0.68 Coromandel Inter 0.67 S A I L 0.66 Astral 0.66 Cipla 0.64 Aditya Birla Cap 0.61 Aditya Bir. Fas. 0.60 LIC Housing Fin. 0.57 Crompton Gr. Con 0.56 REC Ltd 0.53 Eicher Motors 0.53 Bajaj Finance 0.52 NTPC 0.52 HDFC Bank 0.51 DLF 0.48 Container Corpn. 0.48 HDFC AMC 0.48 HDFC Life Insur. 0.48 Havells India 0.47 JSW Steel 0.46 Bandhan Bank 0.46 Multi Comm. Exc. 0.45 Marico 0.45 Bharat Forge 0.45 M & M 0.45 The Ramco Cement 0.44 Power Grid Corpn 0.43 Maruti Suzuki 0.43 Manappuram Fin. 0.42 Dixon Technolog. 0.42 Jio Financial 0.41 Jindal Steel 0.40 Indian Energy Ex 0.40 Exide Inds. 0.40 Godrej Propert. 0.39 PVR Inox 0.38 A B B 0.36 Navin Fluo.Intl. 0.36 GAIL (India) 0.35 I O C L 0.35 Coal India 0.35 Hindalco Inds. 0.34 Ambuja Cements 0.34 Apollo Hospitals 0.34 Yes Bank 0.34 UPL 0.33 Hindustan Copper 0.33 Tata Steel 0.33 Larsen & Toubro 0.32 City Union Bank 0.31 ICICI Lombard 0.30 Bajaj Finserv 0.29 Mahanagar Gas 0.29 Hind. Unilever 0.29 Vedanta 0.29 B P C L 0.28 Colgate-Palmoliv 0.28 Granules India 0.28 Shriram Finance 0.27 One 97 0.27 SBI Life Insuran 0.26 ACC 0.26 Cholaman.Inv.&Fn 0.25 Torrent Pharma. 0.25 Samvardh. Mothe. 0.25 Chambal Fert. 0.25 TVS Motor Co. 0.24 Natl. Aluminium 0.23 Muthoot Finance 0.23 BSE 0.23 MRF 0.22 NMDC 0.21 Syngene Intl. 0.21 I R C T C 0.20 UltraTech Cem. 0.19 Supreme Inds. 0.19 P I Industries 0.18 Varun Beverages 0.18 ICICI Pru Life 0.18 C D S L 0.18 LTIMindtree 0.18 Laurus Labs 0.17 Pidilite Inds. 0.17 Titan Company 0.17 Cummins India 0.17 Berger Paints 0.16 Birlasoft Ltd 0.16 Tata Comm 0.15 Biocon 0.15 Can Fin Homes 0.13 SRF 0.13 Abbott India 0.12 Aurobindo Pharma 0.12 Metropolis Healt 0.12 Interglobe Aviat 0.11 Indiamart Inter. 0.11 G N F C 0.11 Bosch 0.11 Escorts Kubota 0.10 Britannia Inds. 0.10 United Spirits 0.10 Dr Lal Pathlabs 0.10 Zydus Lifesci. 0.09 Godrej Consumer 0.09 HCL Technologies 0.09 NHPC Ltd 0.09 Asian Paints 0.09 Atul 0.09 Indian Hotels Co 0.08 Piramal Enterp. 0.08 Wipro 0.08 Page Industries 0.08 APL Apollo Tubes 0.08 Divi's Lab. 0.08 KPIT Technologi. 0.07 Aarti Industries 0.07 Tata Consumer 0.06 Nestle India 0.06 H U D C O 0.06 Dabur India 0.06 Adani Energy Sol 0.06 Oberoi Realty 0.05 Polycab India 0.05 ITC 0.05 Balkrishna Inds 0.05 Tata Chemicals 0.05 NCC 0.04 Union Bank (I) 0.04 JSW Energy 0.04 Glenmark Pharma. 0.04 Sona BLW Precis. 0.04 Max Healthcare 0.04 Petronet LNG 0.03 PB Fintech. 0.03 L&T Technology 0.03 Dalmia BharatLtd 0.03 Bank of India 0.03 Oil India 0.03 Federal Bank 0.03 Indian Bank 0.03 Max Financial 0.03 Deepak Nitrite 0.03 CG Power & Ind 0.02 H P C L 0.02 Mphasis 0.02 Sun Pharma.Inds. 0.02 Tube Investments 0.02 Zomato Ltd 0.02 Tech Mahindra 0.02 Jindal Stain. 0.02 J K Cements 0.01 Info Edg.(India) 0.01 Cams Services 0.01 Gujarat Gas 0.01 Macrotech Devel. 0.01 IRB Infra.Devl. 0.01 Adani Green 0.01 KEI Industries 0.01 Life Insurance 0.01 SJVN 0.01 Prestige Estates 0.01 CESC 0.01 Angel One 0.00 HFCL 0.00 Lupin 0.00 Coforge 0.00 IDFC First Bank 0.00 Bharti Telecom 0.27 TBILL-364D 0.51 TREPS 1.17 Infina Finance 0.77 Bharti Telecom 0.50 Sundaram Finance 0.26 Net CA & Others 74.81 Invesco India Liquid Fund - Direct (G) 11.64 Invesco India Money Market Fund - Direct (G) 7.16 Invesco India Treasury Advantage Fund-Dir (G) 0.58 Invesco India Ultra Short Term Fund-Dir (G) 0.46 Invesco India Short Term Fund - Direct (G) 0.21 Bank of Baroda 1.04 Canara Bank 0.53 N A B A R D 0.40 S I D B I 0.13 IDFC First Bank 0.00 Coforge 0.00 Lupin 0.00 HFCL 0.00 Angel One 0.00 IRB Infra.Devl. -0.01 Macrotech Devel. -0.01 Cams Services -0.01 Gujarat Gas -0.01 Info Edg.(India) -0.01 J K Cements -0.01 Adani Green -0.01 CESC -0.01 KEI Industries -0.01 Prestige Estates -0.01 Life Insurance -0.01 SJVN -0.01 Mphasis -0.01 Sun Pharma.Inds. -0.02 CG Power & Ind -0.02 Tech Mahindra -0.02 L&T Technology -0.02 Tube Investments -0.02 Jindal Stain. -0.02 H P C L -0.02 Federal Bank -0.02 Oil India -0.03 Bank of India -0.03 Max Financial -0.03 Deepak Nitrite -0.03 Petronet LNG -0.03 PB Fintech. -0.03 Zomato Ltd -0.03 Dalmia BharatLtd -0.03 Indian Bank -0.03 JSW Energy -0.03 Sona BLW Precis. -0.04 Glenmark Pharma. -0.04 Max Healthcare -0.04 Union Bank (I) -0.04 NCC -0.04 ITC -0.04 Balkrishna Inds -0.05 Tata Chemicals -0.05 Oberoi Realty -0.05 Polycab India -0.05 Adani Energy Sol -0.06 Dabur India -0.06 H U D C O -0.06 Tata Consumer -0.06 Nestle India -0.06 Aarti Industries -0.07 Indian Hotels Co -0.08 Page Industries -0.08 Divi's Lab. -0.08 KPIT Technologi. -0.08 Wipro -0.08 APL Apollo Tubes -0.08 NHPC Ltd -0.09 Piramal Enterp. -0.09 Atul -0.09 Asian Paints -0.09 Godrej Consumer -0.09 HCL Technologies -0.09 Zydus Lifesci. -0.09 Dr Lal Pathlabs -0.10 GMR Airport -0.10 United Spirits -0.10 Britannia Inds. -0.10 Escorts Kubota -0.11 Bosch -0.11 Indiamart Inter. -0.11 Aurobindo Pharma -0.11 G N F C -0.12 Metropolis Healt -0.12 Interglobe Aviat -0.12 Abbott India -0.12 Can Fin Homes -0.13 SRF -0.13 Biocon -0.15 Tata Comm -0.16 Berger Paints -0.16 Birlasoft Ltd -0.16 Cummins India -0.17 Titan Company -0.17 Pidilite Inds. -0.17 Laurus Labs -0.17 LTIMindtree -0.18 ICICI Pru Life -0.18 Varun Beverages -0.18 P I Industries -0.18 Supreme Inds. -0.19 UltraTech Cem. -0.19 C D S L -0.19 I R C T C -0.20 Syngene Intl. -0.21 NMDC -0.21 MRF -0.22 Natl. Aluminium -0.23 Muthoot Finance -0.23 BSE -0.23 TVS Motor Co. -0.24 Chambal Fert. -0.25 Samvardh. Mothe. -0.25 Torrent Pharma. -0.25 Cholaman.Inv.&Fn -0.25 SBI Life Insuran -0.26 ACC -0.26 Shriram Finance -0.27 B P C L -0.28 Colgate-Palmoliv -0.28 Granules India -0.28 One 97 -0.28 Bajaj Finserv -0.29 Hind. Unilever -0.29 Mahanagar Gas -0.29 Vedanta -0.30 ICICI Lombard -0.30 City Union Bank -0.31 Tata Steel -0.33 Hindalco Inds. -0.33 Larsen & Toubro -0.33 Hindustan Copper -0.33 UPL -0.34 Yes Bank -0.34 Ambuja Cements -0.34 Apollo Hospitals -0.34 GAIL (India) -0.35 Coal India -0.35 I O C L -0.35 Navin Fluo.Intl. -0.36 A B B -0.37 PVR Inox -0.38 Godrej Propert. -0.39 Jindal Steel -0.40 Indian Energy Ex -0.41 Exide Inds. -0.41 Manappuram Fin. -0.42 Dixon Technolog. -0.42 Jio Financial -0.42 Power Grid Corpn -0.43 Maruti Suzuki -0.43 The Ramco Cement -0.44 M & M -0.45 Multi Comm. Exc. -0.45 Bharat Forge -0.45 Marico -0.46 JSW Steel -0.46 Bandhan Bank -0.47 HDFC Life Insur. -0.48 Havells India -0.48 Container Corpn. -0.48 DLF -0.49 HDFC AMC -0.49 REC Ltd -0.52 Bajaj Finance -0.52 HDFC Bank -0.52 NTPC -0.53 Eicher Motors -0.53 Crompton Gr. Con -0.56 LIC Housing Fin. -0.57 Aditya Bir. Fas. -0.60 Aditya Birla Cap -0.61 Cipla -0.64 GMR Airports -0.64 Astral -0.66 S A I L -0.66 Coromandel Inter -0.67 B H E L -0.68 Bharat Electron -0.69 Hero Motocorp -0.72 Bharti Airtel -0.75 Trent -0.77 Grasim Inds -0.78 Hind.Aeronautics -0.80 ICICI Bank -0.81 Indus Towers -0.81 Vodafone Idea -0.81 Bajaj Auto -0.82 O N G C -0.92 Infosys -0.93 Tata Power Co. -0.97 Canara Bank -0.99 Kotak Mah. Bank -1.05 Adani Ports -1.27 Axis Bank -1.51 Adani Enterp. -1.52 Punjab Natl.Bank -1.61 St Bk of India -1.69 Siemens -1.75 Bank of Baroda -1.77 Power Fin.Corpn. -1.97 IndusInd Bank -2.63 Tata Motors -3.95 Reliance Industr -7.75 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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