SSPL WEALTH PVT LTD

Scheme Profile

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Invesco India Arbitrage Fund - Direct (G)

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

NAV Graph

1 Month

3 Month

6 Month

1 Year

3 Year

5 Year

Since Inception

NAV Details

NAV Date :	17-May-24
NAV [Rs] :	31.73
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	NA	NA
Date	NA	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	0.23	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

Asset Allocation

Holdings	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