SSPL Securities Private Limited

Scheme Profile

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Invesco India Arbitrage Fund - Direct (IDCW)

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:(Rs. cr)	23899.90

NAV Graph

1 Month

3 Month

6 Month

1 Year

3 Year

5 Year

Since Inception

NAV Details

NAV Date :	01-Aug-25
NAV [Rs] :	18.87
Buy/Repurchase Price[Rs] :	0.00
Sell/Resale Price[Rs] :	0.00
Entry Load % :	NIL
Exit Load % :	0.50% - If redeemed/switched out within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.

Latest Payouts

	Dividends	Bonus
Ratio	0.3 %	NA
Date	20-May-21	NA

Investment Details

Tax Benefits :	NA
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 Return	0.19	0.68	1.76	3.73	7.71	7.95	6.51	7.06
Category Avg	0.16	0.59	1.58	3.43	7.05	7.16	5.73	5.77
Category Best	0.23	0.71	1.95	3.92	7.81	7.95	6.54	7.50
Category Worst	-0.41	0.39	0.98	2.28	5.47	5.62	4.64	-0.55

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 [%]
0.7493	0.1457	2.7068	0.7143	-1.2439

Asset Allocation

Holdings	30-Jun-25

Company Name	Hold (%)
ACC	0.42
ACC	-0.42
Ashok Leyland	0.07
Ashok Leyland	-0.07
Asian Paints	0.49
Asian Paints	-0.50
Balkrishna Inds	0.20
Balkrishna Inds	-0.20
Bharat Forge	0.00
Bharat Forge	0.00
Blue Star	0.00
Blue Star	0.00
Britannia Inds.	0.15
Britannia Inds.	-0.15
CESC	0.02
CESC	-0.02
Exide Inds.	0.16
Exide Inds.	-0.16
Cipla	0.11
Cipla	-0.11
Colgate-Palmoliv	0.04
Colgate-Palmoliv	-0.04
CG Power & Ind	0.15
CG Power & Ind	-0.15
Eicher Motors	0.31
Eicher Motors	-0.32
Nestle India	0.19
Nestle India	-0.19
Ambuja Cements	0.20
Ambuja Cements	-0.20
Grasim Inds	0.10
Grasim Inds	-0.10
A B B	0.16
A B B	-0.16
Hindalco Inds.	0.24
Hindalco Inds.	-0.24
Hind. Unilever	1.03
Hind. Unilever	-1.04
Indian Hotels Co	0.56
Indian Hotels Co	-0.56
ITC	2.13
ITC	-2.14
Cummins India	0.24
Cummins India	-0.23
Trent	0.04
Trent	-0.04
Larsen & Toubro	0.76
Larsen & Toubro	-0.77
M & M	0.35
M & M	-0.35
Bosch	0.61
Bosch	-0.61
Piramal Enterp.	0.49
Piramal Enterp.	-0.49
Reliance Industr	0.95
Reliance Industr	-0.95
Vedanta	0.67
Vedanta	-0.67
Shree Cement	0.06
Shree Cement	-0.06
SRF	0.10
SRF	-0.10
Siemens	0.06
Siemens	-0.06
Sundaram Finance	0.19
Supreme Inds.	0.01
Supreme Inds.	-0.01
Tata Chemicals	0.26
Tata Chemicals	-0.26
Tata Power Co.	0.28
Tata Power Co.	-0.28
Tata Consumer	0.80
Tata Consumer	-0.80
Tata Motors	0.24
Tata Motors	-0.24
Tata Steel	0.13
Tata Steel	-0.14
Apollo Hospitals	0.26
Apollo Hospitals	-0.26
Patanjali Foods	0.57
Patanjali Foods	-0.58
Dr Reddy's Labs	0.00
Dr Reddy's Labs	0.00
Bharti Telecom	0.21
Bharti Telecom	0.62
Titan Company	0.99
Titan Company	-0.99
HFCL	0.23
HFCL	-0.23
St Bk of India	3.11
St Bk of India	-3.13
Shriram Finance	0.34
Shriram Finance	-0.35
B P C L	0.31
B P C L	-0.31
Tata Comm	0.22
Tata Comm	-0.22
Bharat Electron	0.18
Bharat Electron	-0.18
S A I L	0.16
S A I L	-0.16
Natl. Aluminium	0.22
Natl. Aluminium	-0.23
H P C L	0.38
H P C L	-0.38
B H E L	0.25
B H E L	-0.25
Hindustan Zinc	0.49
Hindustan Zinc	-0.50
Kotak Mah. Bank	0.31
Kotak Mah. Bank	-0.31
Aarti Industries	0.39
Aarti Industries	-0.39
UPL	0.35
UPL	-0.35
NCC	0.21
NCC	-0.22
P I Industries	0.01
P I Industries	-0.01
Infosys	0.06
Infosys	-0.06
Samvardh. Mothe.	0.08
Samvardh. Mothe.	-0.08
Lupin	1.52
Lupin	-1.52
Chambal Fert.	0.29
Chambal Fert.	-0.30
Pidilite Inds.	0.40
Pidilite Inds.	-0.40
Havells India	0.01
Havells India	-0.01
Mphasis	0.47
Mphasis	-0.47
Dabur India	0.30
Dabur India	-0.30
Torrent Pharma.	0.20
Torrent Pharma.	-0.21
Federal Bank	0.41
Federal Bank	-0.41
Bajaj Finance	0.47
Bajaj Finance	-0.47
Hindustan Copper	0.30
Hindustan Copper	-0.31
Adani Enterp.	0.82
Adani Enterp.	-0.82
LIC Housing Fin.	0.20
LIC Housing Fin.	-0.20
Sun Pharma.Inds.	0.18
Sun Pharma.Inds.	-0.19
Aurobindo Pharma	0.41
Aurobindo Pharma	-0.41
KEI Industries	0.00
KEI Industries	0.00
JSW Steel	0.75
JSW Steel	-0.75
HDFC Bank	3.00
HDFC Bank	-3.02
Poonawalla Fin	0.00
Poonawalla Fin	0.00
TCS	2.68
TCS	-2.68
ICICI Bank	2.71
ICICI Bank	-2.72
Oil India	0.01
Oil India	-0.01
Power Grid Corpn	0.07
Power Grid Corpn	-0.07
Bank of Baroda	0.14
Bank of Baroda	-0.14
Canara Bank	0.16
Canara Bank	-0.16
Union Bank (I)	0.01
Union Bank (I)	-0.01
Maruti Suzuki	0.01
Maruti Suzuki	-0.01
IndusInd Bank	1.25
IndusInd Bank	-1.26
Axis Bank	1.04
Axis Bank	-1.04
Bank of India	0.18
Bank of India	-0.18
HCL Technologies	1.08
HCL Technologies	-1.09
RBL Bank	0.58
RBL Bank	-0.58
Indian Bank	0.00
Indian Bank	0.00
O N G C	0.21
O N G C	-0.21
Manappuram Fin.	0.06
Manappuram Fin.	-0.06
Phoenix Mills	0.21
Phoenix Mills	-0.20
DLF	0.98
DLF	-0.98
Punjab Natl.Bank	0.28
Punjab Natl.Bank	-0.28
United Spirits	0.47
United Spirits	-0.47
NTPC	0.86
NTPC	-0.86
I O C L	0.31
I O C L	-0.31
Coal India	1.39
Coal India	-1.38
Life Insurance	0.21
Life Insurance	-0.20
Hind.Aeronautics	0.78
Hind.Aeronautics	-0.79
NMDC	0.22
NMDC	-0.22
Power Fin.Corpn.	0.34
Power Fin.Corpn.	0.74
Power Fin.Corpn.	-0.34
H U D C O	0.26
H U D C O	-0.26
Uno Minda	0.05
Uno Minda	-0.06
APL Apollo Tubes	0.08
APL Apollo Tubes	-0.08
GAIL (India)	0.44
GAIL (India)	-0.44
NHPC Ltd	0.07
NHPC Ltd	-0.07
Marico	0.19
Marico	-0.19
Container Corpn.	0.22
Container Corpn.	-0.22
Granules India	0.26
Granules India	-0.26
Mazagon Dock	0.21
Mazagon Dock	-0.21
Oracle Fin.Serv.	0.10
Oracle Fin.Serv.	-0.10
NBCC	0.37
NBCC	-0.37
Prestige Estates	0.03
Prestige Estates	-0.03
Mahanagar Gas	0.07
Mahanagar Gas	-0.07
Cyient	0.25
Cyient	-0.25
Jubilant Food.	1.04
Jubilant Food.	-1.05
Biocon	0.49
Biocon	-0.49
Bharti Airtel	0.43
Bharti Airtel	-0.43
Indian Renewable	0.10
Indian Renewable	-0.10
Godrej Propert.	0.21
Godrej Propert.	-0.21
PNB Housing	0.53
PNB Housing	-0.54
Birlasoft Ltd	0.15
Birlasoft Ltd	-0.15
M & M Fin. Serv.	0.58
M & M Fin. Serv.	-0.59
Tech Mahindra	0.04
Tech Mahindra	-0.04
REC Ltd	1.48
REC Ltd	-1.48
LTIMindtree	0.00
LTIMindtree	0.00
Persistent Sys	0.21
Persistent Sys	-0.21
Tata Technolog.	0.02
Tata Technolog.	-0.02
Torrent Power	0.04
Torrent Power	0.42
Torrent Power	-0.04
Info Edg.(India)	0.33
Info Edg.(India)	-0.33
Alkem Lab	0.26
Alkem Lab	-0.26
Petronet LNG	0.24
Petronet LNG	-0.24
C D S L	0.19
C D S L	-0.19
Jindal Steel	0.28
Jindal Steel	-0.29
Glenmark Pharma.	0.60
Glenmark Pharma.	-0.61
Jio Financial	0.32
Jio Financial	-0.32
Zydus Lifesci.	0.08
Zydus Lifesci.	-0.08
Divi's Lab.	0.22
Divi's Lab.	-0.22
BSE	0.02
BSE	-0.02
HDFC AMC	0.01
HDFC AMC	-0.01
Adani Ports	0.51
Adani Ports	-0.51
Godrej Consumer	0.29
Godrej Consumer	-0.29
HDFC Life Insur.	0.01
HDFC Life Insur.	-0.01
ICICI Pru Life	0.30
ICICI Pru Life	-0.29
SBI Life Insuran	0.27
SBI Life Insuran	-0.27
ICICI Lombard	0.01
ICICI Lombard	-0.01
Max Healthcare	0.16
Max Healthcare	-0.16
GMR Airports	0.46
GMR Airports	-0.46
Vodafone Idea	1.73
Vodafone Idea	-1.74
IIFL Finance	0.45
IIFL Finance	-0.45
I R C T C	0.23
I R C T C	-0.23
Fortis Health.	0.59
Fortis Health.	-0.59
Varun Beverages	1.48
Varun Beverages	-1.49
Jindal Stain.	0.00
Jindal Stain.	0.00
UltraTech Cem.	0.23
UltraTech Cem.	-0.22
Coforge	0.19
Coforge	-0.18
Yes Bank	0.83
Yes Bank	-0.84
Solar Industries	0.48
Solar Industries	-0.48
Multi Comm. Exc.	1.04
Multi Comm. Exc.	-1.04
Syngene Intl.	0.10
Syngene Intl.	-0.10
Polycab India	0.67
Polycab India	-0.67
JSW Energy	1.02
JSW Energy	-1.02
SMFG India	0.04
Bajaj Auto	0.02
Bajaj Auto	-0.02
Bajaj Finserv	0.23
Bajaj Finserv	-0.24
IRB Infra.Devl.	0.35
IRB Infra.Devl.	-0.35
Tata Capital	0.20
Interglobe Aviat	0.02
Interglobe Aviat	-0.02
Macrotech Devel.	0.01
Macrotech Devel.	-0.01
Dixon Technolog.	0.85
Dixon Technolog.	-0.86
PG Electroplast	0.02
PG Electroplast	-0.02
Mankind Pharma	0.02
Mankind Pharma	-0.02
Angel One	0.00
Angel One	0.00
Adani Total Gas	0.04
Adani Total Gas	-0.04
One 97	0.57
One 97	-0.57
Indus Towers	0.00
Indus Towers	0.00
Aditya Birla Cap	0.53
Aditya Birla Cap	-0.53
Aditya Bir. Fas.	0.11
Aditya Bir. Fas.	-0.10
Avenue Super.	0.04
Avenue Super.	-0.04
Tube Investments	0.28
Tube Investments	-0.28
PB Fintech.	0.11
PB Fintech.	-0.11
Kalyan Jewellers	0.49
Kalyan Jewellers	-0.49
Inox Wind	0.46
Inox Wind	-0.46
Laurus Labs	0.72
Laurus Labs	-0.72
Amber Enterp.	0.01
Amber Enterp.	-0.01
Cams Services	0.24
Cams Services	-0.23
IDFC First Bank	1.47
IDFC First Bank	-1.48
Crompton Gr. Con	0.33
Crompton Gr. Con	-0.32
360 ONE	0.00
360 ONE	0.00
Adani Energy Sol	1.22
Adani Energy Sol	-1.23
Bandhan Bank	0.08
Bandhan Bank	-0.09
Eternal Ltd	0.87
Eternal Ltd	-0.88
Delhivery	0.00
Delhivery	0.00
Pirmal Finance	0.20
Adani Green	1.02
Adani Green	-1.03
Dalmia BharatLtd	0.33
Dalmia BharatLtd	-0.33
Indian Energy Ex	0.23
Indian Energy Ex	-0.23
KPIT Technologi.	0.00
KPIT Technologi.	0.00
KFin Technolog.	0.01
KFin Technolog.	-0.01
Piramal Pharma	0.02
Piramal Pharma	-0.03
Kaynes Tech	0.01
Kaynes Tech	-0.01
TBILL-364D	0.42
Net CA & Others	79.36
TREPS	2.40
Invesco India Corporate Bond Fund-Direct (G)	1.53
Invesco India Money Market Fund - Direct (G)	6.15
Invesco India Liquid Fund - Direct (G)	6.02
Invesco India Ultra Short Term Fund-Dir (G)	0.59
Invesco India Short Term Fund - Direct (G)	0.38
Invesco India Treasury Advantage Fund-Dir (G)	0.82