anubhai
Back OfficeInvesco India Arbitrage Fund - Direct (IDCW)
Summary
| 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-2013 |
| Fund Manager | Deepak Gupta |
| Net Assets(Rs. cr) | 28,062.44 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.30 | 0.00 |
| Record Date | 20-May-2021 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -34.17 | -33.94 | -33.27 | -32.10 | -29.94 | -6.39 | -1.72 | 3.74 |
| Category Avg | -11.67 | -11.42 | -11.10 | -9.95 | -8.24 | 0.42 | 1.93 | 4.29 |
| Category Best | 0.24 | 0.59 | 1.78 | 3.78 | 7.36 | 7.70 | 6.90 | 7.39 |
| Category Worst | -72.82 | -72.73 | -72.48 | -72.04 | -71.28 | -30.83 | -18.31 | -1.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.30 |
| ICICI Bank | 5.64 |
| Reliance Industr | 2.52 |
| B H E L | 2.31 |
| SBI | 2.29 |
| Cholaman.Inv.&Fn | 2.16 |
| Adani Enterp. | 2.11 |
| Vodafone Idea | 1.86 |
| Tata Motors PVeh | 1.85 |
| Varun Beverages | 1.57 |
| AU Small Finance | 1.46 |
| Yes Bank | 1.24 |
| Sun Pharma.Inds. | 1.12 |
| Laurus Labs | 1.04 |
| HDFC Life Insur. | 1.01 |
| Punjab Natl.Bank | 0.99 |
| Tata Steel | 0.89 |
| Adani Power | 0.88 |
| Glenmark Pharma. | 0.83 |
| Bharat Electron | 0.83 |
| Ambuja Cements | 0.79 |
| NMDC | 0.77 |
| Canara Bank | 0.77 |
| S A I L | 0.75 |
| Axis Bank | 0.74 |
| Jio Financial | 0.73 |
| Biocon | 0.69 |
| Max Financial | 0.63 |
| Eternal | 0.61 |
| Shriram Finance | 0.57 |
| JSW Steel | 0.56 |
| Asian Paints | 0.55 |
| Bharti Airtel | 0.53 |
| Info Edg.(India) | 0.51 |
| Tata Consumer | 0.50 |
| Indian Hotels Co | 0.49 |
| FSN E-Commerce | 0.48 |
| Multi Comm. Exc. | 0.48 |
| NTPC | 0.46 |
| Titan Company | 0.45 |
| Indian Energy Ex | 0.45 |
| Bosch | 0.43 |
| Aditya Birla Cap | 0.42 |
| Adani Green | 0.37 |
| M & M | 0.37 |
| Hindalco Inds. | 0.37 |
| Solar Industries | 0.36 |
| IDFC First Bank | 0.35 |
| 360 ONE | 0.35 |
| Hindustan Zinc | 0.35 |
| Aurobindo Pharma | 0.32 |
| Havells India | 0.31 |
| Godrej Propert. | 0.31 |
| Bandhan Bank | 0.31 |
| Indus Towers | 0.30 |
| IndusInd Bank | 0.30 |
| Kotak Mah. Bank | 0.30 |
| Cipla | 0.30 |
| Patanjali Foods | 0.28 |
| Delhivery | 0.27 |
| Grasim Inds | 0.26 |
| Zydus Lifesci. | 0.26 |
| O N G C | 0.25 |
| Bank of Baroda | 0.25 |
| CG Power & Ind | 0.25 |
| Hind. Unilever | 0.25 |
| Tata Power Co. | 0.25 |
| Bajaj Finance | 0.24 |
| HDFC AMC | 0.23 |
| UltraTech Cem. | 0.23 |
| Manappuram Fin. | 0.22 |
| Hind.Aeronautics | 0.22 |
| ITC | 0.22 |
| Supreme Inds. | 0.21 |
| Oil India | 0.21 |
| Dalmia BharatLtd | 0.21 |
| One 97 | 0.20 |
| Adani Ports | 0.19 |
| Phoenix Mills | 0.18 |
| Crompton Gr. Con | 0.18 |
| Hitachi Energy | 0.17 |
| Power Grid Corpn | 0.17 |
| Dabur India | 0.17 |
| UPL | 0.16 |
| LIC Housing Fin. | 0.16 |
| Ashok Leyland | 0.16 |
| Maruti Suzuki | 0.16 |
| APL Apollo Tubes | 0.16 |
| Prestige Estates | 0.16 |
| Bajaj Finserv | 0.16 |
| Adani Energy Sol | 0.15 |
| I O C L | 0.15 |
| RBL Bank | 0.14 |
| PNB Housing | 0.14 |
| Kalyan Jewellers | 0.14 |
| Interglobe Aviat | 0.13 |
| Coforge | 0.13 |
| Godrej Consumer | 0.13 |
| Eicher Motors | 0.13 |
| Power Fin.Corpn. | 0.12 |
| Polycab India | 0.12 |
| Bank of India | 0.11 |
| Jindal Steel | 0.11 |
| B P C L | 0.11 |
| H P C L | 0.10 |
| Apollo Hospitals | 0.10 |
| Hero Motocorp | 0.10 |
| Exide Inds. | 0.09 |
| Container Corpn. | 0.09 |
| Waaree Energies | 0.09 |
| Hyundai Motor I | 0.08 |
| SBI Life Insuran | 0.08 |
| Pidilite Inds. | 0.08 |
| ICICI Pru Life | 0.07 |
| Jubilant Food. | 0.07 |
| Lodha Developers | 0.07 |
| Max Healthcare | 0.07 |
| GMR Airports | 0.06 |
| Swiggy | 0.06 |
| Premier Energies | 0.06 |
| REC Ltd | 0.06 |
| Sona BLW Precis. | 0.06 |
| ICICI Lombard | 0.06 |
| United Spirits | 0.06 |
| Samvardh. Mothe. | 0.05 |
| Bharat Forge | 0.05 |
| Fortis Health. | 0.05 |
| Inox Wind | 0.04 |
| Colgate-Palmoliv | 0.04 |
| Union Bank (I) | 0.04 |
| NBCC | 0.04 |
| Petronet LNG | 0.03 |
| TCS | 0.03 |
| Uno Minda | 0.03 |
| Cummins India | 0.03 |
| Larsen & Toubro | 0.03 |
| Lupin | 0.03 |
| KEI Industries | 0.03 |
| Natl. Aluminium | 0.03 |
| Motil.Oswal.Fin. | 0.03 |
| Amber Enterp. | 0.02 |
| Cams Services | 0.02 |
| Vishal Mega Mart | 0.02 |
| Federal Bank | 0.02 |
| Nestle India | 0.02 |
| DLF | 0.02 |
| Divi's Lab. | 0.02 |
| BSE | 0.02 |
| Suzlon Energy | 0.02 |
| Nippon Life Ind. | 0.01 |
| Marico | 0.01 |
| GAIL (India) | 0.01 |
| Britannia Inds. | 0.01 |
| Bajaj Holdings | 0.01 |
| SRF | 0.01 |
| Torrent Pharma. | 0.01 |
| Mphasis | 0.01 |
| Astral | 0.01 |
| PG Electroplast | 0.01 |
| Avenue Super. | 0.01 |
| Tube Investments | 0.01 |
| Nuvama Wealth | 0.00 |
| GE Vernova T&D | 0.00 |
| Alkem Lab | 0.00 |
| Life Insurance | 0.00 |
| Angel One | 0.00 |
| Coal India | 0.00 |
| Tata Elxsi | 0.00 |
| Trent | 0.00 |
| Sammaan Capital | 0.00 |
| L&T Finance Ltd | 0.00 |
| JSW Energy | 0.00 |
| Page Industries | 0.00 |
| Godfrey Phillips | 0.00 |
| Dixon Technolog. | 0.00 |
| Radico Khaitan | 0.00 |
| KFin Technolog. | 0.00 |
| Muthoot Finance | 0.27 |
| Bharti Telecom | 0.18 |
| TBILL-182D | 0.23 |
| TREPS | 5.03 |
| Infina Finance | 0.35 |
| Cholaman.Inv.&Fn | 0.34 |
| Net CA & Others | 67.02 |
| TVS Motor Co. | 0.65 |
| Invesco India Liquid Fund - Direct (G) | 6.72 |
| Invesco India Money Market Fund - Direct (G) | 5.23 |
| Invesco India Corporate Bond Fund-Direct (G) | 0.82 |
| Invesco India Treasury Advantage Fund-Dir (G) | 0.73 |
| Invesco India Ultra Short Term Fund-Dir (G) | 0.40 |
| HDFC Bank | 3.44 |
| Punjab Natl.Bank | 3.09 |
| S I D B I | 2.86 |
| Kotak Mah. Bank | 1.35 |
| Bank of Baroda | 1.01 |
| Canara Bank | 0.51 |
| Axis Bank | 0.51 |
| N A B A R D | 0.34 |
| Union Bank (I) | 0.08 |
| KFin Technolog. | 0.00 |
| Radico Khaitan | 0.00 |
| Dixon Technolog. | 0.00 |
| Godfrey Phillips | 0.00 |
| Page Industries | 0.00 |
| JSW Energy | 0.00 |
| L&T Finance Ltd | 0.00 |
| Sammaan Capital | 0.00 |
| Trent | 0.00 |
| Tata Elxsi | 0.00 |
| Coal India | 0.00 |
| Angel One | 0.00 |
| Life Insurance | 0.00 |
| Alkem Lab | 0.00 |
| GE Vernova T&D | 0.00 |
| Nuvama Wealth | 0.00 |
| Britannia Inds. | -0.01 |
| Marico | -0.01 |
| Nippon Life Ind. | -0.01 |
| Bajaj Holdings | -0.01 |
| SRF | -0.01 |
| Mphasis | -0.01 |
| Torrent Pharma. | -0.01 |
| Astral | -0.01 |
| PG Electroplast | -0.01 |
| Tube Investments | -0.01 |
| Avenue Super. | -0.01 |
| GAIL (India) | -0.01 |
| Suzlon Energy | -0.02 |
| Divi's Lab. | -0.02 |
| Federal Bank | -0.02 |
| Nestle India | -0.02 |
| Cams Services | -0.02 |
| Amber Enterp. | -0.02 |
| Vishal Mega Mart | -0.02 |
| BSE | -0.02 |
| DLF | -0.02 |
| Uno Minda | -0.03 |
| TCS | -0.03 |
| Larsen & Toubro | -0.03 |
| Cummins India | -0.03 |
| Lupin | -0.03 |
| Natl. Aluminium | -0.03 |
| Motil.Oswal.Fin. | -0.03 |
| Petronet LNG | -0.03 |
| NBCC | -0.03 |
| Union Bank (I) | -0.04 |
| KEI Industries | -0.04 |
| Colgate-Palmoliv | -0.04 |
| Inox Wind | -0.04 |
| Bharat Forge | -0.05 |
| Samvardh. Mothe. | -0.05 |
| United Spirits | -0.06 |
| Sona BLW Precis. | -0.06 |
| REC Ltd | -0.06 |
| ICICI Lombard | -0.06 |
| Swiggy | -0.06 |
| Premier Energies | -0.06 |
| GMR Airports | -0.06 |
| Fortis Health. | -0.06 |
| ICICI Pru Life | -0.07 |
| Jubilant Food. | -0.07 |
| Max Healthcare | -0.07 |
| Lodha Developers | -0.07 |
| Hyundai Motor I | -0.08 |
| Pidilite Inds. | -0.08 |
| SBI Life Insuran | -0.08 |
| Waaree Energies | -0.09 |
| Container Corpn. | -0.09 |
| Exide Inds. | -0.09 |
| Apollo Hospitals | -0.10 |
| Hero Motocorp | -0.10 |
| B P C L | -0.10 |
| H P C L | -0.11 |
| Jindal Steel | -0.11 |
| Power Fin.Corpn. | -0.11 |
| Bank of India | -0.11 |
| Polycab India | -0.12 |
| Coforge | -0.12 |
| Interglobe Aviat | -0.13 |
| Godrej Consumer | -0.13 |
| Eicher Motors | -0.13 |
| Kalyan Jewellers | -0.14 |
| PNB Housing | -0.14 |
| RBL Bank | -0.15 |
| Ashok Leyland | -0.15 |
| I O C L | -0.15 |
| APL Apollo Tubes | -0.16 |
| Dabur India | -0.16 |
| UPL | -0.16 |
| Bajaj Finserv | -0.16 |
| Adani Energy Sol | -0.16 |
| Prestige Estates | -0.16 |
| Maruti Suzuki | -0.16 |
| LIC Housing Fin. | -0.16 |
| Phoenix Mills | -0.18 |
| Hitachi Energy | -0.18 |
| Power Grid Corpn | -0.18 |
| Crompton Gr. Con | -0.19 |
| Adani Ports | -0.19 |
| One 97 | -0.20 |
| Oil India | -0.21 |
| Supreme Inds. | -0.21 |
| Dalmia BharatLtd | -0.21 |
| ITC | -0.22 |
| Hind.Aeronautics | -0.22 |
| Manappuram Fin. | -0.22 |
| UltraTech Cem. | -0.23 |
| HDFC AMC | -0.23 |
| O N G C | -0.25 |
| Bank of Baroda | -0.25 |
| Hind. Unilever | -0.25 |
| Bajaj Finance | -0.25 |
| Tata Power Co. | -0.25 |
| CG Power & Ind | -0.26 |
| Grasim Inds | -0.27 |
| Zydus Lifesci. | -0.27 |
| Delhivery | -0.27 |
| Patanjali Foods | -0.28 |
| IndusInd Bank | -0.30 |
| Indus Towers | -0.30 |
| Godrej Propert. | -0.31 |
| Cipla | -0.31 |
| Kotak Mah. Bank | -0.31 |
| Havells India | -0.32 |
| Bandhan Bank | -0.32 |
| Aurobindo Pharma | -0.32 |
| 360 ONE | -0.35 |
| Hindustan Zinc | -0.35 |
| IDFC First Bank | -0.36 |
| Solar Industries | -0.36 |
| Adani Green | -0.37 |
| Hindalco Inds. | -0.37 |
| M & M | -0.37 |
| Aditya Birla Cap | -0.43 |
| Bosch | -0.44 |
| Indian Energy Ex | -0.45 |
| Titan Company | -0.46 |
| NTPC | -0.46 |
| Indian Hotels Co | -0.49 |
| FSN E-Commerce | -0.49 |
| Multi Comm. Exc. | -0.49 |
| Tata Consumer | -0.51 |
| Info Edg.(India) | -0.51 |
| Bharti Airtel | -0.54 |
| Asian Paints | -0.55 |
| JSW Steel | -0.56 |
| Shriram Finance | -0.57 |
| Eternal | -0.61 |
| Max Financial | -0.63 |
| TVS Motor Co. | -0.64 |
| Biocon | -0.69 |
| Jio Financial | -0.74 |
| Axis Bank | -0.75 |
| S A I L | -0.76 |
| Canara Bank | -0.78 |
| NMDC | -0.78 |
| Ambuja Cements | -0.80 |
| Bharat Electron | -0.84 |
| Glenmark Pharma. | -0.84 |
| Adani Power | -0.89 |
| Tata Steel | -0.89 |
| Punjab Natl.Bank | -1.00 |
| HDFC Life Insur. | -1.02 |
| Laurus Labs | -1.05 |
| Sun Pharma.Inds. | -1.14 |
| Yes Bank | -1.25 |
| AU Small Finance | -1.48 |
| Varun Beverages | -1.59 |
| Tata Motors PVeh | -1.86 |
| Vodafone Idea | -1.88 |
| Adani Enterp. | -2.13 |
| Cholaman.Inv.&Fn | -2.19 |
| SBI | -2.31 |
| B H E L | -2.33 |
| Reliance Industr | -2.54 |
| ICICI Bank | -5.70 |
| HDFC Bank | -6.27 |
