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Summary Info
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-13
Fund Manager Deepak Gupta
Net Assets ()Cr 28,526.70
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio 0.30000.0000 0.0
Date 20-May-21 0.0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.06 0.48 1.62 3.41 6.82 7.72 6.85 7.03
Category Avg 1.99 2.52 3.59 5.35 8.62 7.61 6.32 5.60
Category Best 355.38 357.29 361.59 368.50 381.14 76.51 42.85 14.87
Category Worst -0.03 0.28 1.02 2.03 4.04 5.71 4.78 -0.17
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 17,868,400 1,586.27 5.56
Reliance Industr 5,885,000 820.31 2.88
ICICI Bank 5,476,800 755.20 2.65
Bharti Airtel PP 4,643,125 686.28 2.41
Vodafone Idea 616,686,300 653.07 2.29
Cholaman.Inv.&Fn 3,733,125 646.13 2.26
Eternal 26,177,875 644.76 2.26
Bharat Electron 11,918,700 530.02 1.86
Coforge 3,842,250 455.61 1.60
Jio Financial 16,252,600 415.09 1.46
JSW Steel 2,994,300 378.69 1.33
B H E L 13,791,750 365.41 1.28
Apollo Hospitals 400,625 313.35 1.10
Multi Comm. Exc. 1,136,250 277.62 0.97
Sun Pharma.Inds. 1,561,000 271.15 0.95
NTPC 7,114,500 271.70 0.95
Adani Energy Sol 2,423,925 245.19 0.86
Laurus Labs 2,194,700 236.11 0.83
S A I L 13,700,500 227.03 0.80
DLF 3,676,200 221.99 0.78
TVS Motor Co. 555,100 214.81 0.75
Uno Minda 1,785,850 212.25 0.74
Aurobindo Pharma 1,676,400 204.59 0.72
Larsen & Toubro 457,275 195.64 0.69
Havells India 1,360,000 190.01 0.67
Axis Bank 1,374,375 190.20 0.67
Max Financial 976,400 177.06 0.62
Tata Steel 8,167,500 173.42 0.61
Natl. Aluminium 4,916,250 174.33 0.61
LIC Housing Fin. 3,022,000 162.51 0.57
Glenmark Pharma. 739,875 158.09 0.55
SBI Life Insuran 713,250 145.30 0.51
ICICI Pru Life 2,190,400 143.36 0.50
Hind.Aeronautics 362,850 141.99 0.50
FSN E-Commerce 5,259,375 139.63 0.49
Marico 1,693,200 133.53 0.47
Dr Reddy's Labs 1,041,250 133.94 0.47
Punjab Natl.Bank 9,408,000 121.78 0.43
Power Grid Corpn 3,746,800 111.90 0.39
Bharat Forge 580,500 110.95 0.39
Bajaj Finserv 556,750 110.98 0.39
Container Corpn. 2,123,750 105.26 0.37
Kotak Mah. Bank 2,498,000 103.72 0.36
Britannia Inds. 156,500 93.94 0.33
Solar Industries 70,050 94.60 0.33
Indian Energy Ex 7,515,000 94.42 0.33
Asian Paints 389,500 92.55 0.32
Grasim Inds 329,500 92.25 0.32
Suzlon Energy 21,262,900 90.73 0.32
Titan Company 195,125 84.44 0.30
Bajaj Finance 846,750 84.33 0.30
UPL 1,307,575 83.34 0.29
AU Small Finance 873,000 83.66 0.29
NMDC 9,740,250 79.62 0.28
PB Fintech. 510,300 75.61 0.27
Crompton Gr. Con 2,917,800 75.24 0.26
Biocon 1,922,500 74.94 0.26
H P C L 1,668,600 73.21 0.26
Tata Motors PVeh 1,876,800 71.82 0.25
IDFC First Bank 9,822,225 72.17 0.25
Inox Wind 7,847,125 72.30 0.25
Interglobe Aviat 148,050 71.47 0.25
GMR Airports 6,730,875 67.73 0.24
Alkem Lab 116,750 65.84 0.23
GAIL (India) 3,713,850 62.96 0.22
Oil India 1,314,600 63.61 0.22
O N G C 2,227,500 62.30 0.22
Ambuja Cements 1,267,350 63.42 0.22
ITC 1,995,200 62.57 0.22
M & M 175,800 59.73 0.21
Info Edg.(India) 574,125 59.11 0.21
Zydus Lifesci. 652,500 60.14 0.21
Hindustan Zinc 961,625 58.06 0.20
Adani Ports 356,250 54.19 0.19
Sammaan Capital 3,667,900 54.99 0.19
PG Electroplast 874,000 54.88 0.19
One 97 458,925 50.40 0.18
Dalmia BharatLtd 251,225 50.07 0.18
Sanghi Industrie 8,706,249 51.95 0.18
Nestle India 402,500 51.99 0.18
Eicher Motors 62,300 49.91 0.17
Exide Inds. 1,447,200 48.38 0.17
Trent 124,400 48.51 0.17
Bharti Airtel 258,400 48.56 0.17
NHPC Ltd 6,547,200 49.32 0.17
Delhivery 1,141,250 49.46 0.17
Tata Consumer 405,900 46.31 0.16
B P C L 1,139,575 43.92 0.15
Shriram Finance 384,450 41.50 0.15
Canara Bank 2,794,500 43.98 0.15
Syngene Intl. 1,007,000 42.52 0.15
Hitachi Energy 15,850 40.52 0.14
Muthoot Finance 120,450 40.39 0.14
Dabur India 787,500 40.83 0.14
Mphasis 159,225 36.57 0.13
Lupin 154,275 35.51 0.12
Sona BLW Precis. 625,975 33.46 0.12
RBL Bank 1,057,275 33.81 0.12
I O C L 1,716,000 32.17 0.11
Tata Technolog. 540,000 31.61 0.11
Fortis Health. 323,950 30.54 0.11
Federal Bank 1,075,000 32.23 0.11
Yes Bank 14,865,800 30.80 0.11
Tata Power Co. 778,650 29.40 0.10
Bosch 7,475 27.23 0.10
Varun Beverages 651,375 29.40 0.10
HDFC Life Insur. 413,600 29.58 0.10
Tech Mahindra 208,200 28.27 0.10
Life Insurance 314,300 26.70 0.09
SBI 222,000 26.68 0.09
Lodha Developers 265,050 26.19 0.09
Indus Towers 494,700 22.51 0.08
Indian Hotels Co 326,000 21.75 0.08
Blue Star 124,800 24.23 0.08
Hindalco Inds. 242,900 22.46 0.08
Maruti Suzuki 14,500 21.54 0.08
REC Ltd 677,600 23.70 0.08
Adani Enterp. 92,700 20.04 0.07
Aditya Birla Cap 558,000 19.22 0.07
Cams Services 314,250 21.29 0.07
Adani Green 225,600 21.37 0.07
Siemens 51,975 17.77 0.06
HDFC AMC 64,500 17.41 0.06
Manappuram Fin. 603,000 17.08 0.06
Phoenix Mills 109,900 18.23 0.06
Mazagon Dock 76,200 16.95 0.06
Divi's Lab. 21,700 13.91 0.05
Patanjali Foods 259,200 13.17 0.05
Dixon Technolog. 13,350 14.05 0.05
KPIT Technologi. 172,975 13.34 0.05
Bandhan Bank 648,000 11.79 0.04
360 ONE 92,500 10.21 0.04
Hero Motocorp 18,600 10.62 0.04
Godrej Consumer 90,500 11.02 0.04
Prestige Estates 85,500 11.91 0.04
Power Fin.Corpn. 266,500 11.03 0.04
APL Apollo Tubes 39,550 8.84 0.03
NBCC 1,059,500 9.82 0.03
A B B 14,250 8.65 0.03
Kalyan Jewellers 188,000 7.71 0.03
Adani Enterp. PP 52,530 8.99 0.03
Kaynes Tech 17,400 6.71 0.02
Bajaj Holdings 6,000 6.48 0.02
Max Healthcare 45,675 4.99 0.02
Coal India 152,550 6.57 0.02
United Spirits 13,200 1.82 0.01
Bank of India 182,000 3.20 0.01
Bank of Baroda 90,675 2.92 0.01
Jindal Steel 25,625 3.19 0.01
Cipla 14,625 1.97 0.01
Hind. Unilever 16,500 3.86 0.01
SRF 15,400 3.95 0.01
Vedanta 43,700 3.14 0.01
Cummins India 8,200 4.02 0.01
Samvardh. Mothe. 301,350 4.02 0.01
Mankind Pharma 11,925 2.68 0.01
Premier Energies 18,400 1.35 0.00
CG Power & Ind 10,200 0.74 0.00
Godrej Propert. 4,125 0.71 0.00
H U D C O 36,075 0.67 0.00
Nuvama Wealth 5,000 0.62 0.00
Angel One 15,000 0.35 0.00
UltraTech Cem. 250 0.32 0.00
TCS 1,050 0.28 0.00
Persistent Syste 500 0.24 0.00
PNB Housing 2,600 0.21 0.00
Infosys 1,200 0.16 0.00
Polycab India 125 0.11 0.00
Pidilite Inds. 500 0.07 0.00
Muthoot Finance 7,500,000 75.56 0.26
Bharti Telecom 5,000,000 50.44 0.18
TBILL-91D 5,000,000 49.57 0.17
TBILL-182D 1,500,000 14.77 0.05
TREPS 0 2,715.06 9.52
Infina Finance 10,000,000 96.02 0.34
Cholaman.Inv.&Fn 10,000,000 93.34 0.33
Tata Capital 5,000,000 49.18 0.17
Net CA & Others 0 18,235.81 63.94
TVS Motor Co. 5,359,200 5.51 0.02
Invesco India Liquid Fund - Direct (G) 6,347,875 2,387.57 8.37
Invesco India Money Market Fund - Direct (G) 5,925,910 1,946.37 6.82
Invesco India Corporate Bond Fund-Direct (G) 650,015 229.61 0.80
Invesco India Treasury Advantage Fund-Dir (G) 496,583 203.77 0.71
Invesco India Ultra Short Term Fund-Dir (G) 372,336 111.61 0.39
S I D B I 85,000,000 795.62 2.79
HDFC Bank 50,000,000 468.77 1.64
Kotak Mah. Bank 40,000,000 375.44 1.32
Punjab Natl.Bank 40,000,000 375.88 1.32
Bank of Baroda 30,000,000 281.60 0.99
Axis Bank 15,000,000 142.13 0.50
N A B A R D 10,000,000 93.68 0.33
Pidilite Inds. -500 -0.08 0.00
Polycab India -125 -0.11 0.00
Infosys -1,200 -0.16 0.00
PNB Housing -2,600 -0.22 0.00
Persistent Syste -500 -0.24 0.00
TCS -1,050 -0.28 0.00
UltraTech Cem. -250 -0.32 0.00
Angel One -15,000 -0.35 0.00
Nuvama Wealth -5,000 -0.62 0.00
H U D C O -36,075 -0.67 0.00
Godrej Propert. -4,125 -0.72 0.00
CG Power & Ind -10,200 -0.74 0.00
Premier Energies -18,400 -1.34 0.00
Mankind Pharma -11,925 -2.69 -0.01
Cipla -14,625 -1.98 -0.01
Hind. Unilever -16,500 -3.88 -0.01
Cummins India -8,200 -4.04 -0.01
Vedanta -43,700 -3.15 -0.01
SRF -15,400 -3.97 -0.01
Samvardh. Mothe. -301,350 -4.04 -0.01
Jindal Steel -25,625 -3.21 -0.01
Bank of India -182,000 -3.22 -0.01
Bank of Baroda -90,675 -2.93 -0.01
United Spirits -13,200 -1.83 -0.01
Coal India -152,550 -6.61 -0.02
Bajaj Holdings -6,000 -6.51 -0.02
Kaynes Tech -17,400 -6.73 -0.02
Max Healthcare -45,675 -5.02 -0.02
NBCC -1,059,500 -9.85 -0.03
APL Apollo Tubes -39,550 -8.86 -0.03
A B B -14,250 -8.70 -0.03
Kalyan Jewellers -188,000 -7.73 -0.03
360 ONE -92,500 -10.23 -0.04
Bandhan Bank -648,000 -11.85 -0.04
Hero Motocorp -18,600 -10.68 -0.04
Power Fin.Corpn. -266,500 -11.01 -0.04
Prestige Estates -85,500 -11.95 -0.04
Godrej Consumer -90,500 -11.08 -0.04
Divi's Lab. -21,700 -13.98 -0.05
Patanjali Foods -259,200 -13.17 -0.05
Dixon Technolog. -13,350 -14.09 -0.05
KPIT Technologi. -172,975 -13.37 -0.05
Siemens -51,975 -17.80 -0.06
HDFC AMC -64,500 -17.49 -0.06
Mazagon Dock -76,200 -16.98 -0.06
Phoenix Mills -109,900 -18.31 -0.06
Manappuram Fin. -603,000 -17.16 -0.06
Cams Services -314,250 -21.35 -0.07
Aditya Birla Cap -558,000 -19.26 -0.07
Indus Towers -494,700 -22.63 -0.08
Adani Green -225,600 -21.44 -0.08
Maruti Suzuki -14,500 -21.66 -0.08
REC Ltd -677,600 -23.75 -0.08
Indian Hotels Co -326,000 -21.87 -0.08
Hindalco Inds. -242,900 -22.59 -0.08
Blue Star -124,800 -24.31 -0.09
Life Insurance -314,300 -26.72 -0.09
Lodha Developers -265,050 -26.34 -0.09
SBI -222,000 -26.83 -0.10
Bosch -7,475 -27.33 -0.10
Tech Mahindra -208,200 -28.42 -0.10
HDFC Life Insur. -413,600 -29.76 -0.10
Tata Power Co. -778,650 -29.49 -0.10
Federal Bank -1,075,000 -32.30 -0.11
Fortis Health. -323,950 -30.67 -0.11
Tata Technolog. -540,000 -31.81 -0.11
I O C L -1,716,000 -32.01 -0.11
Yes Bank -14,865,800 -30.91 -0.11
Varun Beverages -651,375 -29.62 -0.11
Adani Enterp. -145,230 -31.58 -0.11
Sona BLW Precis. -625,975 -33.55 -0.12
RBL Bank -1,057,275 -34.00 -0.12
Mphasis -159,225 -36.66 -0.13
Lupin -154,275 -35.68 -0.13
Dabur India -787,500 -41.03 -0.14
Muthoot Finance -120,450 -40.55 -0.14
Hitachi Energy -15,850 -40.71 -0.14
Syngene Intl. -1,007,000 -42.69 -0.15
Shriram Finance -384,450 -41.67 -0.15
B P C L -1,139,575 -43.97 -0.15
Tata Consumer -405,900 -46.58 -0.16
Canara Bank -2,794,500 -44.23 -0.16
NHPC Ltd -6,547,200 -49.44 -0.17
Delhivery -1,141,250 -49.61 -0.17
Trent -124,400 -48.74 -0.17
Exide Inds. -1,447,200 -48.51 -0.17
Eicher Motors -62,300 -50.16 -0.18
Nestle India -402,500 -52.27 -0.18
One 97 -458,925 -50.53 -0.18
Dalmia BharatLtd -251,225 -50.12 -0.18
PG Electroplast -874,000 -55.02 -0.19
Sammaan Capital -3,667,900 -55.15 -0.19
Adani Ports -356,250 -54.49 -0.19
Hindustan Zinc -961,625 -58.39 -0.20
M & M -175,800 -60.03 -0.21
Zydus Lifesci. -652,500 -60.47 -0.21
Info Edg.(India) -574,125 -59.32 -0.21
GAIL (India) -3,713,850 -63.20 -0.22
Oil India -1,314,600 -63.94 -0.22
O N G C -2,227,500 -62.48 -0.22
ITC -1,995,200 -62.86 -0.22
Alkem Lab -116,750 -66.20 -0.23
GMR Airport -6,730,875 -67.83 -0.24
IDFC First Bank -9,822,225 -72.41 -0.25
Interglobe Aviat -148,050 -71.67 -0.25
Tata Motors Pass -1,876,800 -72.18 -0.25
Inox Wind -7,847,125 -72.53 -0.25
Biocon -1,922,500 -75.34 -0.26
H P C L -1,668,600 -73.30 -0.26
Crompton Gr. Con -2,917,800 -75.45 -0.26
PB Fintech. -510,300 -75.98 -0.27
NMDC -9,740,250 -79.91 -0.28
UPL -1,307,575 -83.54 -0.29
AU Small Finance -873,000 -83.96 -0.29
Titan Company -195,125 -84.67 -0.30
Bajaj Finance -846,750 -84.78 -0.30
Suzlon Energy -21,262,900 -91.23 -0.32
Grasim Inds -329,500 -92.75 -0.33
Britannia Inds. -156,500 -94.48 -0.33
Asian Paints -389,500 -93.08 -0.33
Solar Industries -70,050 -95.09 -0.33
Indian Energy Ex -7,515,000 -94.65 -0.33
Container Corpn. -2,123,750 -105.49 -0.37
Kotak Mah. Bank -2,498,000 -104.32 -0.37
Bharat Forge -580,500 -111.22 -0.39
Bajaj Finserv -556,750 -111.49 -0.39
Power Grid Corpn -3,746,800 -112.54 -0.39
Ambuja Cements -2,312,100 -116.23 -0.40
Punjab Natl.Bank -9,408,000 -122.25 -0.43
Dr Reddy's Labs -1,041,250 -134.65 -0.47
Marico -1,693,200 -134.21 -0.47
FSN E-Commerce -5,259,375 -139.97 -0.49
Hind.Aeronautics -362,850 -142.88 -0.51
ICICI Pru Life -2,190,400 -144.17 -0.51
SBI Life Insuran -713,250 -145.93 -0.51
Glenmark Pharma. -739,875 -159.03 -0.56
LIC Housing Fin. -3,022,000 -163.02 -0.57
Natl. Aluminium -4,916,250 -175.34 -0.61
Tata Steel -8,167,500 -174.38 -0.61
Max Financial -976,400 -177.44 -0.62
Havells India -1,360,000 -191.07 -0.67
Axis Bank -1,374,375 -191.23 -0.67
Larsen & Toubro -457,275 -196.47 -0.69
Aurobindo Pharma -1,676,400 -205.76 -0.72
Uno Minda -1,785,850 -213.05 -0.75
TVS Motor Co. -555,100 -215.86 -0.76
DLF -3,676,200 -222.67 -0.78
S A I L -13,700,500 -228.22 -0.80
Laurus Labs -2,194,700 -237.28 -0.83
Adani Energy Sol -2,423,925 -246.13 -0.86
Sun Pharma.Inds. -1,561,000 -272.68 -0.96
NTPC -7,114,500 -272.63 -0.96
Multi Comm. Exc. -1,136,250 -278.38 -0.98
Apollo Hospitals -400,625 -314.31 -1.10
B H E L -13,791,750 -367.49 -1.29
JSW Steel -2,994,300 -380.79 -1.33
Jio Financial -16,252,600 -416.91 -1.46
Coforge -3,842,250 -458.24 -1.61
Bharat Electron -11,918,700 -529.64 -1.86
Eternal -26,177,875 -647.01 -2.27
Cholaman.Inv.&Fn -3,733,125 -647.96 -2.27
Vodafone Idea -616,686,300 -655.54 -2.30
ICICI Bank -5,476,800 -759.58 -2.66
Reliance Industr -5,885,000 -824.73 -2.89
Bharti Airtel -4,901,525 -926.36 -3.25
HDFC Bank -17,868,400 -1,597.44 -5.60