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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 May 2024 | 22:05 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) 15280.69   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-May-24 NAV [Rs]: 31.73 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 0.23 0.64 2.06 4.31 8.47 6.65 6.09 6.89 Category Avg 0.21 0.59 1.94 4.00 7.81 5.71 5.16 5.64 Category Best 0.26 0.69 2.15 4.42 8.64 6.65 6.15 7.33 Category Worst 0.13 0.51 1.60 3.27 6.17 4.45 3.79 -1.50 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 [%] 0.1744 0.1954 -0.7914 -0.3232 -1.1571 Holdings Date :30-Apr-24 Company Name % Hold HDFC Bank 8.04 TCS 4.24 Reliance Industr 4.24 Kotak Mah. Bank 3.33 Bank of Baroda 3.13 Power Fin.Corpn. 2.77 Canara Bank 2.65 Bharat Electron 1.97 Vedanta 1.85 Vodafone Idea 1.83 S A I L 1.47 Infosys 1.36 LIC Housing Fin. 1.25 Trent 1.22 GMR Airports Inf 1.13 Punjab Natl.Bank 1.03 Natl. Aluminium 1.02 Axis Bank 0.99 GAIL (India) 0.99 Hind. Unilever 0.93 HDFC Life Insur. 0.91 Petronet LNG 0.87 Zee Entertainmen 0.82 Oracle Fin.Serv. 0.81 Tata Consumer 0.80 St Bk of India 0.80 Biocon 0.79 Hind.Aeronautics 0.76 RBL Bank 0.74 Samvardh. Mothe. 0.74 Bandhan Bank 0.73 Hindustan Copper 0.68 ACC 0.66 Larsen & Toubro 0.64 Manappuram Fin. 0.63 Glenmark Pharma. 0.61 Multi Comm. Exc. 0.61 I R C T C 0.60 UPL 0.54 IndusInd Bank 0.52 NTPC 0.51 Shriram Finance 0.51 Tata Power Co. 0.46 Aarti Industries 0.46 Tata Steel 0.45 The Ramco Cement 0.45 Bharti Airtel 0.45 Piramal Enterp. 0.43 Indian Energy Ex 0.42 Polycab India 0.39 Hindalco Inds. 0.37 B H E L 0.37 Chambal Fert. 0.37 Havells India 0.35 REC Ltd 0.35 City Union Bank 0.35 I O C L 0.34 SBI Life Insuran 0.33 Tata Comm 0.32 Shree Cement 0.31 Adani Enterp. 0.31 Abbott India 0.30 Oberoi Realty 0.30 Ashok Leyland 0.29 Zydus Lifesci. 0.29 HCL Technologies 0.28 TVS Motor Co. 0.27 Coal India 0.26 B P C L 0.25 UltraTech Cem. 0.24 Balrampur Chini 0.23 India Cements 0.23 O N G C 0.22 Power Grid Corpn 0.22 Adani Ports 0.22 Ipca Labs. 0.20 L&T Finance Ltd 0.20 H P C L 0.18 Hero Motocorp 0.17 Deepak Nitrite 0.17 JSW Steel 0.17 Info Edg.(India) 0.17 Godrej Propert. 0.17 Bajaj Finance 0.16 DLF 0.16 Atul 0.16 Aditya Bir. Fas. 0.16 Aditya Birla Cap 0.16 Crompton Gr. Con 0.14 G N F C 0.14 ITC 0.14 Bosch 0.14 United Spirits 0.14 NMDC 0.14 Federal Bank 0.14 LTIMindtree 0.14 Tech Mahindra 0.14 Birlasoft Ltd 0.13 HDFC AMC 0.13 A B B 0.13 Max Financial 0.12 Mahanagar Gas 0.11 Godrej Consumer 0.10 Indian Hotels Co 0.10 Britannia Inds. 0.10 Tata Motors 0.10 Apollo Hospitals 0.09 Cipla 0.09 Laurus Labs 0.09 Dr Lal Pathlabs 0.08 Coforge 0.07 Nestle India 0.07 Bharat Forge 0.07 M & M 0.07 Mphasis 0.07 I D F C 0.07 Sun TV Network 0.06 Syngene Intl. 0.06 Marico 0.05 Container Corpn. 0.05 Asian Paints 0.05 IDFC First Bank 0.04 Dalmia BharatLtd 0.03 Astral 0.03 Bajaj Finserv 0.03 Exide Inds. 0.03 SRF 0.03 Divi's Lab. 0.03 ICICI Lombard 0.02 Aurobindo Pharma 0.02 Dabur India 0.02 P I Industries 0.02 Dixon Technolog. 0.02 Indus Towers 0.01 Interglobe Aviat 0.01 AU Small Finance 0.01 Balkrishna Inds 0.01 Sun Pharma.Inds. 0.01 Persistent Sys 0.01 Alkem Lab 0.01 Granules India 0.01 PVR Inox 0.01 Torrent Pharma. 0.00 Bata India 0.00 Navin Fluo.Intl. 0.00 Can Fin Homes 0.00 Eicher Motors 0.00 Colgate-Palmoliv 0.00 Siemens 0.00 Gujarat Gas 0.00 Jindal Steel 0.00 MRF 0.00 J K Cements 0.00 TMF Business Ser 0.07 TBILL-182D 0.63 TREPS 1.55 Natl. Hous. Bank 0.64 LIC Housing Fin. 0.48 Net CA & Others 76.87 Invesco India Liquid Fund - Direct (G) 10.93 Invesco India Money Market Fund - Direct (G) 4.87 Invesco India Corporate Bond Fund-Direct (G) 1.12 Invesco India Treasury Advantage Fund-Dir (G) 0.69 Invesco India Ultra Short Term Fund-Dir (G) 0.55 Invesco India Short Term Fund - Direct (G) 0.24 Axis Bank 0.95 HDFC Bank 0.32 Kotak Mah. Bank 0.32 ICICI Bank 0.16 J K Cements 0.00 MRF 0.00 Jindal Steel 0.00 Gujarat Gas 0.00 Siemens 0.00 Colgate-Palmoliv 0.00 Eicher Motors 0.00 Can Fin Homes 0.00 Bata India 0.00 Navin Fluo.Intl. 0.00 Torrent Pharma. 0.00 Balkrishna Inds -0.01 Alkem Lab -0.01 Persistent Sys -0.01 PVR Inox -0.01 Granules India -0.01 Sun Pharma.Inds. -0.01 AU Small Finance -0.01 Interglobe Aviat -0.01 Indus Towers -0.01 Dixon Technolog. -0.02 Aurobindo Pharma -0.02 ICICI Lombard -0.02 Dabur India -0.02 P I Industries -0.02 SRF -0.03 Exide Inds. -0.03 Divi's Lab. -0.03 Astral -0.03 Bajaj Finserv -0.03 IDFC First Bank -0.04 Dalmia BharatLtd -0.04 Container Corpn. -0.05 Marico -0.05 Sun TV Network -0.06 Syngene Intl. -0.06 Asian Paints -0.06 Bharat Forge -0.07 Nestle India -0.07 M & M -0.07 Mphasis -0.07 I D F C -0.07 Coforge -0.07 Dr Lal Pathlabs -0.08 Laurus Labs -0.09 Cipla -0.09 Apollo Hospitals -0.09 Tata Motors -0.10 Britannia Inds. -0.10 Indian Hotels Co -0.10 Godrej Consumer -0.10 Mahanagar Gas -0.11 Max Financial -0.12 A B B -0.13 Birlasoft Ltd -0.13 HDFC AMC -0.13 Tech Mahindra -0.14 LTIMindtree -0.14 Federal Bank -0.14 NMDC -0.14 United Spirits -0.14 ITC -0.14 Bosch -0.14 G N F C -0.14 Crompton Gr. Con -0.14 DLF -0.16 Bajaj Finance -0.16 JSW Steel -0.17 Godrej Propert. -0.17 Info Edg.(India) -0.17 Deepak Nitrite -0.17 Atul -0.17 Hero Motocorp -0.17 Aditya Bir. Fas. -0.17 Aditya Birla Cap -0.17 H P C L -0.19 Ipca Labs. -0.20 L&T Finance Ltd -0.20 Power Grid Corpn -0.22 O N G C -0.22 Adani Ports -0.22 Balrampur Chini -0.23 India Cements -0.23 UltraTech Cem. -0.24 B P C L -0.25 Coal India -0.26 TVS Motor Co. -0.28 HCL Technologies -0.28 Zydus Lifesci. -0.29 Ashok Leyland -0.29 Oberoi Realty -0.30 Abbott India -0.30 Shree Cement -0.31 Adani Enterp. -0.31 Tata Comm -0.32 SBI Life Insuran -0.33 I O C L -0.34 City Union Bank -0.35 REC Ltd -0.35 Havells India -0.35 Chambal Fert. -0.37 Hindalco Inds. -0.37 B H E L -0.38 Polycab India -0.39 Indian Energy Ex -0.42 Piramal Enterp. -0.43 Bharti Airtel -0.45 The Ramco Cement -0.45 Aarti Industries -0.46 Tata Steel -0.46 Tata Power Co. -0.47 NTPC -0.50 Shriram Finance -0.51 IndusInd Bank -0.53 UPL -0.54 I R C T C -0.60 Multi Comm. Exc. -0.61 Glenmark Pharma. -0.62 Manappuram Fin. -0.63 Larsen & Toubro -0.65 ACC -0.66 Hindustan Copper -0.68 RBL Bank -0.74 Bandhan Bank -0.74 Samvardh. Mothe. -0.75 Hind.Aeronautics -0.76 Biocon -0.79 St Bk of India -0.80 Tata Consumer -0.81 Oracle Fin.Serv. -0.82 Zee Entertainmen -0.83 Petronet LNG -0.88 HDFC Life Insur. -0.92 Hind. Unilever -0.93 Axis Bank -0.99 GAIL (India) -1.00 Natl. Aluminium -1.02 Punjab Natl.Bank -1.03 GMR Airports Inf -1.14 Trent -1.23 LIC Housing Fin. -1.26 Infosys -1.37 S A I L -1.48 Vedanta -1.86 Vodafone Idea -1.86 Bharat Electron -1.99 Canara Bank -2.67 Power Fin.Corpn. -2.78 Bank of Baroda -3.15 Kotak Mah. Bank -3.35 TCS -4.24 Reliance Industr -4.27 HDFC Bank -8.01 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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