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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 ()Cr 24,204.72
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.08 0.58 1.70 3.56 7.56 7.88 6.52 6.96
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
Holdings
Company Name No of Shares Market Value Hold %
Reliance Industr 7,167,000 996.36 4.12
TCS 2,426,375 736.84 3.04
Axis Bank 5,853,750 625.41 2.58
ICICI Bank 3,802,400 563.29 2.33
HDFC Bank 2,792,900 563.66 2.33
SBI 7,023,750 559.48 2.31
REC Ltd 11,265,900 445.23 1.84
Vodafone Idea 559,148,925 386.37 1.60
Coal India 9,351,450 351.94 1.45
Lupin 1,812,200 349.59 1.44
Jio Financial 9,472,850 311.89 1.29
Adani Green 3,128,400 308.05 1.27
ITC 7,457,600 307.22 1.27
Hind.Aeronautics 574,350 260.40 1.08
Bharat Electron 6,657,600 255.05 1.05
Yes Bank 129,842,500 245.66 1.01
DLF 2,894,100 226.97 0.94
Adani Energy Sol 2,785,725 225.20 0.93
Jubilant Food. 3,308,750 216.89 0.90
IDFC First Bank 30,143,750 207.27 0.86
NMDC 28,498,500 201.74 0.83
Adani Enterp. 822,900 200.02 0.83
Solar Industries 139,950 199.01 0.82
HCL Technologies 1,303,750 191.38 0.79
IndusInd Bank 2,142,700 171.18 0.71
GAIL (India) 9,254,700 164.44 0.68
Federal Bank 8,010,000 162.15 0.67
Fortis Health. 1,884,800 161.61 0.67
JSW Steel 1,424,250 149.30 0.62
RBL Bank 5,635,625 150.38 0.62
NTPC 4,492,500 150.16 0.62
One 97 1,312,975 143.03 0.59
JSW Energy 2,721,000 140.15 0.58
Biocon 3,435,000 134.45 0.56
United Spirits 990,800 132.79 0.55
PNB Housing 1,311,700 129.36 0.53
Bajaj Finance 1,469,250 129.47 0.53
Godrej Consumer 999,500 125.84 0.52
Kalyan Jewellers 2,124,400 126.34 0.52
Hind. Unilever 490,800 123.74 0.51
Tata Consumer 1,126,400 120.89 0.50
Canara Bank 11,279,250 120.97 0.50
Pidilite Inds. 400,250 114.86 0.47
Larsen & Toubro 310,450 112.90 0.47
GMR Airports 12,617,775 113.64 0.47
Aurobindo Pharma 973,500 110.96 0.46
Hindustan Zinc 2,545,550 107.94 0.45
Lodha Developers 892,800 109.96 0.45
PB Fintech. 589,750 106.87 0.44
Glenmark Pharma. 497,625 106.20 0.44
Vedanta 2,463,300 104.85 0.43
Aditya Birla Cap 4,039,300 103.67 0.43
Indian Hotels Co 1,358,000 100.59 0.42
B P C L 3,106,675 102.30 0.42
M & M 310,200 99.36 0.41
Asian Paints 415,500 99.56 0.41
PG Electroplast 1,204,700 97.78 0.40
Adani Ports 697,775 95.81 0.40
Laurus Labs 1,079,500 94.39 0.39
Kotak Mah. Bank 473,600 93.71 0.39
Shriram Finance 1,459,425 92.07 0.38
Phoenix Mills 620,900 92.14 0.38
Jindal Steel 918,750 88.66 0.37
Inox Wind 6,001,798 90.47 0.37
Multi Comm. Exc. 114,750 88.28 0.36
Bharti Airtel 449,825 86.11 0.36
Tata Motors 1,301,600 86.68 0.36
Marico 1,183,200 83.98 0.35
Dixon Technolog. 49,850 83.95 0.35
Power Fin.Corpn. 2,005,900 82.23 0.34
Mazagon Dock 287,700 79.73 0.33
Eicher Motors 143,150 78.28 0.32
LIC Housing Fin. 1,286,000 75.37 0.31
Container Corpn. 1,293,750 74.80 0.31
IRB Infra.Devl. 16,391,700 73.88 0.31
NBCC 6,396,000 69.19 0.29
CG Power & Ind 1,076,950 71.26 0.29
Titan Company 194,600 65.14 0.27
Crompton Gr. Con 2,034,000 65.70 0.27
Eternal Ltd 2,044,275 62.92 0.26
Hindalco Inds. 910,000 62.16 0.26
Alkem Lab 126,750 63.77 0.26
Info Edg.(India) 435,000 60.57 0.25
I R C T C 828,625 60.16 0.25
Varun Beverages 1,090,600 56.99 0.24
Petronet LNG 2,050,200 59.09 0.24
HFCL 7,675,500 58.00 0.24
Patanjali Foods 306,900 57.50 0.24
NCC 2,651,400 57.72 0.24
Apollo Hospitals 74,750 56.05 0.23
Nestle India 242,750 54.56 0.23
Tata Chemicals 568,100 55.82 0.23
Tata Power Co. 1,429,700 56.87 0.23
Polycab India 82,125 56.02 0.23
IIFL Finance 1,173,150 56.07 0.23
Dalmia BharatLtd 242,450 54.20 0.22
Grasim Inds 192,000 52.73 0.22
S A I L 4,272,300 53.06 0.22
H P C L 1,200,825 50.25 0.21
Bajaj Finserv 257,000 50.06 0.21
Divi's Lab. 75,100 49.53 0.20
Granules India 1,042,750 49.52 0.20
H U D C O 2,294,925 48.71 0.20
Bank of Baroda 2,050,425 48.77 0.20
Godrej Propert. 214,225 45.05 0.19
B H E L 1,895,250 45.19 0.19
Max Financial 301,600 45.28 0.19
Natl. Aluminium 2,362,500 43.72 0.18
Cyient 365,500 44.06 0.18
Max Healthcare 357,000 44.48 0.18
KFin Technolog. 402,300 43.57 0.18
Amber Enterp. 52,900 42.13 0.17
ICICI Pru Life 656,750 40.45 0.17
Power Grid Corpn 1,411,700 41.08 0.17
Mphasis 151,800 42.36 0.17
Exide Inds. 1,078,200 41.44 0.17
Britannia Inds. 65,375 37.73 0.16
Sun Pharma.Inds. 231,700 39.54 0.16
Punjab Natl.Bank 3,640,000 38.36 0.16
O N G C 1,480,500 35.68 0.15
NHPC Ltd 4,422,400 36.82 0.15
UPL 516,255 36.33 0.15
Jindal Stain. 521,050 36.17 0.15
UPL PP 665,305 34.32 0.14
Tube Investments 118,000 33.52 0.14
Cams Services 81,600 30.49 0.13
Tata Steel 2,051,500 32.40 0.13
SRF 100,200 30.47 0.13
I O C L 2,145,000 31.24 0.13
A B B 54,875 30.24 0.12
Samvardh. Mothe. 2,933,550 28.51 0.12
L&T Finance Ltd 1,387,682 28.11 0.12
Cipla 168,750 26.23 0.11
APL Apollo Tubes 160,650 25.72 0.11
360 ONE 223,500 23.53 0.10
Piramal Pharma 1,227,500 24.19 0.10
Syngene Intl. 338,000 24.13 0.10
SBI Life Insuran 118,500 21.81 0.09
Bharat Dynamics 141,375 22.89 0.09
Bank of India 1,840,800 20.50 0.08
Cholaman.Inv.&Fn 135,000 19.48 0.08
UltraTech Cem. 16,500 20.21 0.08
Coforge 95,250 16.65 0.07
AU Small Finance 236,000 17.50 0.07
Torrent Pharma. 48,250 18.05 0.07
Ashok Leyland 1,310,000 15.86 0.07
Bosch 4,300 17.37 0.07
Tech Mahindra 119,400 17.48 0.07
Prestige Estates 103,950 16.91 0.07
Persistent Sys 26,400 13.62 0.06
Supreme Inds. 31,150 13.42 0.06
Zydus Lifesci. 162,000 15.71 0.06
Astral 84,575 11.85 0.05
Trent 23,600 11.84 0.05
Colgate-Palmoliv 48,600 10.91 0.05
Infosys 82,800 12.49 0.05
Tata Technolog. 140,800 9.89 0.04
Torrent Power 73,125 9.58 0.04
Titagarh Rail 100,775 8.67 0.04
Oracle Fin.Serv. 11,700 9.92 0.04
Uno Minda 83,600 8.71 0.04
Poonawalla Fin 253,300 10.70 0.04
Life Insurance 117,600 10.53 0.04
Manappuram Fin. 339,000 8.58 0.04
Aditya Bir. Fas. 1,180,400 8.60 0.04
HDFC Life Insur. 106,700 8.06 0.03
CESC 471,250 7.99 0.03
Bharat Forge 35,500 4.15 0.02
KEI Industries 9,975 3.83 0.02
Maruti Suzuki 3,500 4.41 0.02
C D S L 26,600 3.94 0.02
BSE 24,000 5.83 0.02
Oberoi Realty 26,600 4.34 0.02
Bandhan Bank 313,200 5.26 0.02
Mankind Pharma 5,175 1.33 0.01
Muthoot Finance 5,500 1.44 0.01
Oil India 63,000 2.77 0.01
Indian Bank 22,000 1.37 0.01
P I Industries 3,850 1.64 0.01
Indraprastha Gas 57,750 1.18 0.00
Shree Cement 350 1.08 0.00
Siemens 3,500 1.06 0.00
Cummins India 1,400 0.50 0.00
HDFC AMC 600 0.34 0.00
Indus Towers 8,500 0.31 0.00
Bajaj Auto 375 0.30 0.00
Delhivery 6,225 0.26 0.00
ICICI Lombard 975 0.19 0.00
Ambuja Cements 1,050 0.06 0.00
Power Fin.Corpn. 17,500,000 176.85 0.73
Torrent Power 10,000,000 100.71 0.42
Bharti Telecom 5,000,000 50.29 0.21
TBILL-364D 10,000,000 99.80 0.41
TREPS 0 674.36 2.79
Bharti Telecom 15,000,000 148.24 0.61
Tata Capital 5,000,000 47.50 0.20
Pirmal Finance 5,000,000 48.11 0.20
Net CA & Others 0 19,074.82 78.77
Invesco India Money Market Fund - Direct (G) 5,036,904 1,599.80 6.61
Invesco India Liquid Fund - Direct (G) 3,975,670 1,446.12 5.97
Invesco India Corporate Bond Fund-Direct (G) 1,067,544 367.31 1.52
Invesco India Treasury Advantage Fund-Dir (G) 496,583 197.22 0.81
Invesco India Ultra Short Term Fund-Dir (G) 492,982 142.83 0.59
Invesco India Short Term Fund - Direct (G) 230,738 91.73 0.38
Ambuja Cements -1,050 -0.06 0.00
ICICI Lombard -975 -0.19 0.00
Delhivery -6,225 -0.27 0.00
Bajaj Auto -375 -0.30 0.00
Indus Towers -8,500 -0.31 0.00
HDFC AMC -600 -0.34 0.00
Cummins India -1,400 -0.50 0.00
Siemens -3,500 -1.07 0.00
Shree Cement -350 -1.08 0.00
Indraprastha Gas -57,750 -1.18 0.00
Indian Bank -22,000 -1.37 -0.01
Oil India -63,000 -2.78 -0.01
P I Industries -3,850 -1.64 -0.01
Muthoot Finance -5,500 -1.44 -0.01
Mankind Pharma -5,175 -1.33 -0.01
Oberoi Realty -26,600 -4.36 -0.02
BSE -24,000 -5.85 -0.02
Bharat Forge -35,500 -4.16 -0.02
Maruti Suzuki -3,500 -4.39 -0.02
KEI Industries -9,975 -3.86 -0.02
C D S L -26,600 -3.93 -0.02
Bandhan Bank -313,200 -5.25 -0.02
HDFC Life Insur. -106,700 -8.11 -0.03
CESC -471,250 -8.01 -0.03
Titagarh Rail -100,775 -8.71 -0.04
Torrent Power -73,125 -9.64 -0.04
Uno Minda -83,600 -8.76 -0.04
Oracle Fin.Serv. -11,700 -9.95 -0.04
Poonawalla Fin -253,300 -10.74 -0.04
Manappuram Fin. -339,000 -8.62 -0.04
Life Insurance -117,600 -10.57 -0.04
Aditya Bir. Fas. -1,180,400 -8.64 -0.04
Tata Technolog. -140,800 -9.94 -0.04
Colgate-Palmoliv -48,600 -10.97 -0.05
Infosys -82,800 -12.54 -0.05
Astral -84,575 -11.91 -0.05
Trent -23,600 -11.90 -0.05
Supreme Inds. -31,150 -13.47 -0.06
Persistent Sys -26,400 -13.67 -0.06
Prestige Estates -103,950 -16.95 -0.07
Bosch -4,300 -17.41 -0.07
Ashok Leyland -1,310,000 -15.95 -0.07
Torrent Pharma. -48,250 -18.12 -0.07
Coforge -95,250 -16.69 -0.07
Zydus Lifesci. -162,000 -15.76 -0.07
AU Small Finance -236,000 -17.61 -0.07
Tech Mahindra -119,400 -17.55 -0.07
Cholaman.Inv.&Fn -135,000 -19.26 -0.08
UltraTech Cem. -16,500 -20.33 -0.08
SBI Life Insuran -118,500 -21.92 -0.09
Bank of India -1,840,800 -20.60 -0.09
Bharat Dynamics -141,375 -23.00 -0.10
APL Apollo Tubes -160,650 -25.74 -0.10
Syngene Intl. -338,000 -24.22 -0.10
360 ONE -223,500 -23.64 -0.10
Piramal Pharma -1,227,500 -24.26 -0.10
Cipla -168,750 -26.34 -0.11
Samvardh. Mothe. -2,933,550 -28.65 -0.12
L&T Finance Ltd -1,387,682 -28.26 -0.12
A B B -54,875 -30.32 -0.12
SRF -100,200 -30.58 -0.13
Tata Steel -2,051,500 -32.50 -0.13
I O C L -2,145,000 -31.33 -0.13
Cams Services -81,600 -30.58 -0.13
Tube Investments -118,000 -33.66 -0.14
Jindal Stain. -521,050 -36.25 -0.15
O N G C -1,480,500 -35.68 -0.15
Britannia Inds. -65,375 -37.44 -0.15
Punjab Natl.Bank -3,640,000 -38.48 -0.16
Sun Pharma.Inds. -231,700 -39.71 -0.16
NHPC Ltd -4,422,400 -36.83 -0.16
Exide Inds. -1,078,200 -41.59 -0.17
ICICI Pru Life -656,750 -40.61 -0.17
Amber Enterp. -52,900 -42.29 -0.17
Power Grid Corpn -1,411,700 -41.21 -0.17
Cyient -365,500 -44.31 -0.18
Natl. Aluminium -2,362,500 -43.92 -0.18
Mphasis -151,800 -42.49 -0.18
Max Healthcare -357,000 -44.68 -0.18
KFin Technolog. -402,300 -43.51 -0.18
B H E L -1,895,250 -45.32 -0.18
Max Financial -301,600 -45.45 -0.19
Godrej Propert. -214,225 -45.19 -0.19
Bank of Baroda -2,050,425 -49.01 -0.20
H U D C O -2,294,925 -48.69 -0.20
Granules India -1,042,750 -49.72 -0.21
H P C L -1,200,825 -50.25 -0.21
Divi's Lab. -75,100 -49.74 -0.21
Bajaj Finserv -257,000 -50.22 -0.21
Dalmia BharatLtd -242,450 -54.45 -0.22
S A I L -4,272,300 -53.10 -0.22
Grasim Inds -192,000 -52.85 -0.22
Nestle India -242,750 -54.81 -0.23
Tata Chemicals -568,100 -56.05 -0.23
Apollo Hospitals -74,750 -56.19 -0.23
Polycab India -82,125 -56.15 -0.23
IIFL Finance -1,173,150 -56.16 -0.23
Patanjali Foods -306,900 -57.73 -0.24
NCC -2,651,400 -57.60 -0.24
Tata Power Co. -1,429,700 -57.15 -0.24
Varun Beverages -1,090,600 -57.14 -0.24
HFCL -7,675,500 -58.41 -0.24
Petronet LNG -2,050,200 -59.41 -0.25
Info Edg.(India) -435,000 -60.86 -0.25
I R C T C -828,625 -60.35 -0.25
Eternal Ltd -2,044,275 -63.31 -0.26
Alkem Lab -126,750 -63.87 -0.26
Hindalco Inds. -910,000 -61.90 -0.26
Titan Company -194,600 -65.37 -0.27
Crompton Gr. Con -2,034,000 -66.07 -0.27
NBCC -6,396,000 -69.51 -0.29
LIC Housing Fin. -1,286,000 -74.77 -0.30
CG Power & Ind -1,076,950 -71.53 -0.30
IRB Infra.Devl. -16,391,700 -74.21 -0.31
Container Corpn. -1,293,750 -74.96 -0.31
Eicher Motors -143,150 -77.65 -0.32
Mazagon Dock -287,700 -79.95 -0.33
UPL -1,181,560 -83.44 -0.34
Marico -1,183,200 -83.45 -0.34
Power Fin.Corpn. -2,005,900 -82.03 -0.34
Dixon Technolog. -49,850 -84.20 -0.35
Multi Comm. Exc. -114,750 -88.33 -0.36
Bharti Airtel -449,825 -86.44 -0.36
Tata Motors -1,301,600 -87.00 -0.36
Jindal Steel -918,750 -88.73 -0.36
Shriram Finance -1,459,425 -92.56 -0.38
Phoenix Mills -620,900 -92.57 -0.38
Kotak Mah. Bank -473,600 -94.26 -0.39
Laurus Labs -1,079,500 -94.78 -0.39
Inox Wind -6,406,576 -97.08 -0.40
Adani Ports -697,775 -96.36 -0.40
PG Electroplast -1,204,700 -98.50 -0.41
Asian Paints -415,500 -99.91 -0.41
M & M -310,200 -99.75 -0.41
Indian Hotels Co -1,358,000 -100.93 -0.42
B P C L -3,106,675 -102.04 -0.42
Vedanta -2,463,300 -105.08 -0.43
Aditya Birla Cap -4,039,300 -103.93 -0.43
PB Fintech. -589,750 -107.33 -0.44
Glenmark Pharma. -497,625 -106.76 -0.44
Hindustan Zinc -2,545,550 -108.62 -0.45
Aurobindo Pharma -973,500 -111.55 -0.46
Lodha Developers -892,800 -110.28 -0.46
GMR Airports -12,617,775 -114.30 -0.47
Larsen & Toubro -310,450 -113.33 -0.47
Pidilite Inds. -400,250 -115.50 -0.48
Tata Consumer -1,126,400 -121.25 -0.50
Canara Bank -11,279,250 -121.64 -0.50
Hind. Unilever -490,800 -124.30 -0.51
Godrej Consumer -999,500 -125.93 -0.52
Kalyan Jewellers -2,124,400 -126.87 -0.52
PNB Housing -1,311,700 -129.36 -0.53
Bajaj Finance -1,469,250 -129.87 -0.54
United Spirits -990,800 -132.57 -0.54
Biocon -3,435,000 -135.18 -0.56
JSW Energy -2,721,000 -140.89 -0.58
One 97 -1,312,975 -143.52 -0.59
JSW Steel -1,424,250 -149.95 -0.62
NTPC -4,492,500 -150.86 -0.62
RBL Bank -5,635,625 -151.29 -0.63
Fortis Health. -1,884,800 -162.33 -0.67
Federal Bank -8,010,000 -162.20 -0.67
GAIL (India) -9,254,700 -164.16 -0.68
IndusInd Bank -2,142,700 -172.21 -0.71
HCL Technologies -1,303,750 -192.46 -0.79
Solar Industries -139,950 -199.32 -0.82
NMDC -28,498,500 -199.81 -0.83
Adani Enterp. -822,900 -200.80 -0.83
IDFC First Bank -30,143,750 -208.44 -0.86
Jubilant Food. -3,308,750 -217.70 -0.90
Adani Energy Sol -2,785,725 -226.03 -0.93
DLF -2,894,100 -227.84 -0.94
Yes Bank -129,842,500 -247.09 -1.02
Bharat Electron -6,657,600 -256.27 -1.06
Hind.Aeronautics -574,350 -260.56 -1.07
ITC -7,457,600 -308.12 -1.28
Adani Green -3,128,400 -309.15 -1.28
Jio Financial -9,472,850 -313.47 -1.30
Coal India -9,351,450 -346.66 -1.43
Lupin -1,812,200 -350.68 -1.45
Vodafone Idea -559,148,925 -387.49 -1.60
REC Ltd -11,265,900 -439.51 -1.82
SBI -7,023,750 -562.67 -2.32
ICICI Bank -3,802,400 -561.77 -2.32
HDFC Bank -2,792,900 -566.60 -2.34
Axis Bank -5,853,750 -628.93 -2.60
TCS -2,426,375 -740.53 -3.06
Reliance Industr -7,167,000 -999.19 -4.13
Inox Wind 404,778 1.24 0.01