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Thursday, May 7, 2026  SENSEX  : 77844.52  [-114.00]     -  Adani Ports : 1732.85   [-15.20]      Asian Paints : 2529.45   [+10.60]      Axis Bank : 1292.35   [-3.75]      Bajaj Finance : 972.55   [-8.10]      Bajaj Finserv : 1824.25   [-12.00]      Bharat Electron : 439.70   [+1.55]      Bharti Airtel : 1826.45   [-6.95]      Eternal : 257.35   [+1.45]      HCL Technologies : 1183.45   [-5.45]      HDFC Bank : 795.85   [-0.75]      Hind. Unilever : 2272.80   [-45.20]      ICICI Bank : 1277.70   [-1.75]      Infosys : 1162.50   [-4.80]      Interglobe Aviat : 4507.75   [-11.80]      ITC : 307.65   [-2.95]      Kotak Mah. Bank : 379.35   [+3.15]      Larsen & Toubro : 4022.50   [+14.15]      M & M : 3370.50   [+70.50]      Maruti Suzuki : 13766.95   [+46.40]      NTPC : 400.45   [+5.75]      Power Grid Corpn : 313.90   [-1.85]      Reliance Industries : 1435.70   [-2.15]      SBI : 1091.80   [-3.80]      Sun Pharma.Inds. : 1834.40   [-16.00]      Tata Steel : 217.05   [+1.50]      TCS : 2401.75   [-33.60]      Tech Mahindra : 1448.15   [-18.70]      Titan Company : 4308.50   [-49.75]      Trent : 4293.10   [+0.50]      UltraTech Cem. : 12144.45   [+50.95]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2013
Fund Manager : Deepak Gupta
Net Assets:(Rs cr) 26370.10
NAV Details
NAV Date : 06-May-2026
NAV [Rs]: 36.39
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 06-May-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.09 0.41 1.30 3.18 6.48 7.62 6.84 6.93
Category Avg -0.11 0.33 1.20 2.92 5.88 7.00 6.04 5.44
Category Best -0.06 0.45 1.54 3.57 7.10 7.66 6.85 7.21
Category Worst -0.17 -0.61 0.30 1.92 3.62 5.65 4.80 -0.17
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 1304.71 17834850 4.95
SBI Banks 934.05 9537000 3.54
ICICI Bank Banks 690.50 5726000 2.62
Cholaman.Inv.&Fn Finance 616.73 4552500 2.34
Bharti Airtel Telecom-Service 465.74 2612975 1.77
Vodafone Idea Telecom-Service 434.95 509902650 1.65
Multi Comm. Exc. Financial Services 360.20 1507500 1.37
B H E L Capital Goods - Electrical Equipment 295.86 12051375 1.12
Varun Beverages FMCG 289.99 7549875 1.10
Bharat Electron Aerospace & Defence 267.82 6684675 1.02
Shriram Finance Finance 266.71 3058275 1.01
Lodha Developers Realty 265.53 3922200 1.01
JSW Steel Steel 264.13 2353050 1.00
Max Financial Miscellaneous 259.20 1738800 0.98
Coforge IT - Software 248.38 2228250 0.94
Axis Bank Banks 234.00 2015000 0.89
Jio Financial Finance 226.24 10095600 0.86
Vedanta Mining & Mineral products 215.66 3293600 0.82
Marico FMCG 193.50 2629200 0.73
Apollo Hospitals Healthcare 191.04 257500 0.72
FSN E-Commerce E-Commerce/App based Aggregator 177.28 7543750 0.67
Laurus Labs Pharmaceuticals 172.30 1735700 0.65
Ambuja Cements Cement 172.49 4298700 0.65
Aurobindo Pharma Pharmaceuticals 172.68 1323850 0.65
SBI Life Insuran Insurance 159.42 897000 0.60
Adani Energy Sol Power Generation & Distribution 158.02 1690200 0.60
S A I L Steel 153.37 10128500 0.58
AU Small Finance Banks 150.08 1781000 0.57
TVS Motor Co. Automobile 144.46 429450 0.55
Eternal E-Commerce/App based Aggregator 140.54 6137675 0.53
Larsen & Toubro Infrastructure Developers & Operators 129.45 369425 0.49
RBL Bank Banks 125.85 4343400 0.48
Hindustan Zinc Non Ferrous Metals 111.83 2227050 0.42
Adani Enterp. Trading 110.11 626034 0.42
LIC Housing Fin. Finance 111.08 2243000 0.42
Dabur India FMCG 109.03 2656250 0.41
Reliance Industr Refineries 107.24 798000 0.41
Asian Paints Paints/Varnish 104.96 484750 0.40
Kotak Mah. Bank Banks 106.51 3014000 0.40
Titan Company Diamond, Gems and Jewellery 104.48 264425 0.40
Hind.Aeronautics Aerospace & Defence 105.09 301350 0.40
Punjab Natl.Bank Banks 100.16 9960000 0.38
ITC Tobacco Products 99.38 3454400 0.38
M & M Automobile 97.86 331200 0.37
Federal Bank Banks 95.85 3695000 0.36
Maruti Suzuki Automobile 94.57 76850 0.36
Sanghi Industrie Cement 89.37 18602500 0.34
Tata Consumer Plantation & Plantation Products 89.36 880550 0.34
Zydus Lifesci. Pharmaceuticals 86.80 996300 0.33
ICICI Pru Life Insurance 85.45 1677025 0.32
Tata Steel Steel 84.42 4400000 0.32
Yes Bank Banks 85.03 49293500 0.32
Hindalco Inds. Non Ferrous Metals 80.61 911400 0.31
Canara Bank Banks 76.50 6196500 0.29
I O C L Refineries 74.13 5474625 0.28
Tata Technolog. IT - Software 70.39 1382400 0.27
Waaree Energies Capital Goods - Electrical Equipment 70.15 225575 0.27
NMDC Mining & Mineral products 67.60 8862750 0.26
Glenmark Pharma. Pharmaceuticals 65.87 309000 0.25
HDFC AMC Finance 66.43 299700 0.25
B P C L Refineries 65.60 2334450 0.25
Indian Energy Ex Financial Services 66.14 5763750 0.25
Adani Green Power Generation & Distribution 63.66 789000 0.24
Crompton Gr. Con Consumer Durables 63.63 2845800 0.24
Inox Wind Capital Goods - Electrical Equipment 54.22 7182175 0.21
Tata Power Co. Power Generation & Distribution 54.81 1447100 0.21
Bosch Auto Ancillaries 54.47 18950 0.21
Godrej Consumer FMCG 55.64 565000 0.21
Uno Minda Auto Ancillaries 53.05 514250 0.20
Bank of Baroda Banks 53.16 2146950 0.20
IDFC First Bank Banks 53.66 9117325 0.20
REC Ltd Finance 50.87 1667400 0.19
Prestige Estates Realty 49.93 443250 0.19
Suzlon Energy Capital Goods - Electrical Equipment 48.95 12373275 0.19
UltraTech Cem. Cement 47.28 44000 0.18
HDFC Life Insur. Insurance 44.57 754600 0.17
One 97 E-Commerce/App based Aggregator 45.12 470525 0.17
Hitachi Energy Capital Goods - Electrical Equipment 41.68 17200 0.16
Exide Inds. Auto Ancillaries 40.94 1422000 0.16
Eicher Motors Automobile 39.71 60300 0.15
Natl. Aluminium Non Ferrous Metals 38.51 997500 0.15
GMR Airports Miscellaneous 39.25 4631400 0.15
Power Grid Corpn Power Generation & Distribution 39.27 1326200 0.15
Fortis Health. Healthcare 33.89 426250 0.13
Biocon Pharmaceuticals 30.77 852500 0.12
Torrent Power Power Generation & Distribution 30.97 237150 0.12
DLF Realty 31.65 627825 0.12
UPL Agro Chemicals 32.01 563680 0.12
Indian Hotels Co Hotels & Restaurants 30.49 534000 0.12
Delhivery Logistics 31.56 757375 0.12
Kalyan Jewellers Diamond, Gems and Jewellery 29.20 776675 0.11
H P C L Refineries 29.14 868725 0.11
Alkem Lab Pharmaceuticals 29.41 55500 0.11
Divi's Lab. Pharmaceuticals 29.50 49600 0.11
Jubilant Food. Quick Service Restaurant 25.12 578750 0.10
GAIL (India) Gas Distribution 25.38 1842750 0.10
Sun Pharma.Inds. Pharmaceuticals 26.69 151900 0.10
Mphasis IT - Software 24.45 119075 0.09
Patanjali Foods FMCG 21.85 475200 0.08
Manappuram Fin. Finance 21.70 864000 0.08
Sona BLW Precis. Auto Ancillaries 20.94 434875 0.08
KPIT Technologi. IT - Software 20.31 320025 0.08
Jindal Steel Steel 18.51 166250 0.07
Adani Ports Marine Port & Services 19.76 150575 0.07
NTPC Power Generation & Distribution 17.24 465000 0.07
Cipla Pharmaceuticals 18.50 151125 0.07
CG Power & Ind Capital Goods - Electrical Equipment 17.87 272850 0.07
Britannia Inds. FMCG 18.64 34375 0.07
Page Industries Readymade Garments/ Apparells 16.30 5130 0.06
H U D C O Finance 16.21 1015650 0.06
Godrej Propert. Realty 15.62 106150 0.06
Container Corpn. Logistics 13.02 306250 0.05
Hero Motocorp Automobile 12.68 25050 0.05
Grasim Inds Textiles 12.98 50750 0.05
Dalmia BharatLtd Cement 13.42 75400 0.05
Aditya Birla Cap Finance 13.50 461900 0.05
Kaynes Tech Consumer Durables 10.87 31700 0.04
Ashok Leyland Automobile 11.79 765000 0.04
United Spirits Alcoholic Beverages 9.51 78000 0.04
IndusInd Bank Banks 10.96 145600 0.04
ICICI Lombard Insurance 9.62 56225 0.04
PNB Housing Finance 6.72 89050 0.03
Bank of India Banks 7.48 546000 0.03
Phoenix Mills Realty 8.91 59150 0.03
APL Apollo Tubes Capital Goods-Non Electrical Equipment 8.07 41650 0.03
Nestle India FMCG 8.28 70500 0.03
Hind. Unilever FMCG 9.19 44700 0.03
Tata Motors PVeh Automobile 7.35 248000 0.03
Bajaj Finance Finance 6.79 84750 0.03
Sammaan Capital Finance 7.20 481600 0.03
Bandhan Bank Banks 7.28 514800 0.03
Indus Towers Telecom Equipment & Infra Services 4.69 112200 0.02
Bajaj Holdings Finance 6.52 7450 0.02
NHPC Ltd Power Generation & Distribution 3.96 537600 0.02
Mazagon Dock Aerospace & Defence 6.15 29800 0.02
O N G C Crude Oil & Natural Gas 5.51 193500 0.02
NBCC Miscellaneous 1.36 175500 0.01
Power Fin.Corpn. Finance 3.21 84500 0.01
Info Edg.(India) E-Commerce/App based Aggregator 1.71 17625 0.01
Max Healthcare Healthcare 3.74 38850 0.01
BSE Financial Services 1.61 6000 0.01
Cummins India Capital Goods-Non Electrical Equipment 1.35 3000 0.01
Pidilite Inds. Chemicals 3.73 29000 0.01
Havells India Consumer Durables 2.86 24000 0.01
TCS IT - Software 1.73 7350 0.01
Samvardh. Mothe. Auto Ancillaries 2.33 221400 0.01
Mankind Pharma Pharmaceuticals 3.88 19350 0.01
Solar Industries Aerospace & Defence 3.38 2800 0.01
Interglobe Aviat Air Transport Service 3.37 8550 0.01
Bajaj Finserv Finance 3.71 22750 0.01
SRF Chemicals 1.17 4800 0.00
PB Fintech. IT - Software 1.00 7000 0.00
Dr Reddy's Labs Pharmaceuticals 0.94 7500 0.00
360 ONE Stock/ Commodity Brokers 0.62 6500 0.00
Cams Services Financial Services 0.42 6750 0.00
Angel One Stock/ Commodity Brokers 0.40 17500 0.00
Coal India Mining & Mineral products 0.36 8100 0.00
Trent Retail 0.33 1000 0.00
Tube Investments Capital Goods-Non Electrical Equipment 0.25 1000 0.00
Torrent Pharma. Pharmaceuticals 0.21 500 0.00
Colgate-Palmoliv FMCG 0.16 900 0.00
Lupin Pharmaceuticals 0.10 425 0.00
Swiggy E-Commerce/App based Aggregator 0.03 1300 0.00
Muthoot Finance Debt Others 75.33 7500000 0.29
Bharti Telecom Debt Others 50.28 5000000 0.19
TBILL-182D T Bills 63.84 6500000 0.25
TBILL-91D T Bills 49.79 5000000 0.19
TREPS Debt Others 1702.78 0 6.46
Infina Finance Debt Others 96.55 10000000 0.37
Cholaman.Inv.&Fn Debt Others 93.56 10000000 0.35
Tata Capital Debt Others 49.44 5000000 0.19
Net CA & Others Debt Others 16217.43 0 61.39
TVS Motor Co. Preference n Warrants 5.49 5359200 0.02
Invesco India Liquid Fund - Direct (G) Mutual Fund Units 2021.89 5347875 7.67
Invesco India Money Market Fund - Direct (G) Mutual Fund Units 1952.80 5925910 7.41
Invesco India Corporate Bond Fund-Direct (G) Mutual Fund Units 228.19 650015 0.87
Invesco India Treasury Advantage Fund-Dir (G) Mutual Fund Units 204.29 496583 0.77
Invesco India Ultra Short Term Fund-Dir (G) Mutual Fund Units 112.15 372336 0.43
HDFC Bank Debt Others 953.66 100000000 3.62
Punjab Natl.Bank Debt Others 860.50 90000000 3.26
S I D B I Debt Others 798.55 85000000 3.03
Kotak Mah. Bank Debt Others 376.49 40000000 1.43
Bank of Baroda Debt Others 282.11 30000000 1.07
Axis Bank Debt Others 142.61 15000000 0.54
N A B A R D Debt Others 93.99 10000000 0.36
Swiggy Debt Others -0.03 -1300 0.00
Lupin Debt Others -0.10 -425 0.00
Colgate-Palmoliv Debt Others -0.16 -900 0.00
Torrent Pharma. Debt Others -0.21 -500 0.00
Tube Investments Debt Others -0.25 -1000 0.00
Trent Debt Others -0.33 -1000 0.00
Coal India Debt Others -0.37 -8100 0.00
Angel One Debt Others -0.40 -17500 0.00
Cams Services Debt Others -0.42 -6750 0.00
360 ONE Debt Others -0.61 -6500 0.00
Dr Reddy's Labs Debt Others -0.95 -7500 0.00
PB Fintech. Debt Others -1.00 -7000 0.00
SRF Debt Others -1.17 -4800 0.00
Cummins India Debt Others -1.36 -3000 -0.01
Samvardh. Mothe. Debt Others -2.34 -221400 -0.01
Pidilite Inds. Debt Others -3.73 -29000 -0.01
TCS Debt Others -1.74 -7350 -0.01
NBCC Debt Others -1.37 -175500 -0.01
BSE Debt Others -1.62 -6000 -0.01
Info Edg.(India) Debt Others -1.66 -17625 -0.01
Mankind Pharma Debt Others -3.88 -19350 -0.01
Havells India Debt Others -2.86 -24000 -0.01
Bajaj Finserv Debt Others -3.73 -22750 -0.01
Interglobe Aviat Debt Others -3.38 -8550 -0.01
Max Healthcare Debt Others -3.75 -38850 -0.01
Power Fin.Corpn. Debt Others -3.23 -84500 -0.01
Solar Industries Debt Others -3.40 -2800 -0.01
Indus Towers Debt Others -4.70 -112200 -0.02
Mazagon Dock Debt Others -6.18 -29800 -0.02
NHPC Ltd Debt Others -3.96 -537600 -0.02
O N G C Debt Others -5.51 -193500 -0.02
Bajaj Holdings Debt Others -6.54 -7450 -0.02
Tata Motors PVeh Debt Others -7.39 -248000 -0.03
Bank of India Debt Others -7.52 -546000 -0.03
APL Apollo Tubes Debt Others -8.11 -41650 -0.03
PNB Housing Debt Others -6.73 -89050 -0.03
Sammaan Capital Debt Others -7.23 -481600 -0.03
Bandhan Bank Debt Others -7.32 -514800 -0.03
Phoenix Mills Debt Others -8.90 -59150 -0.03
Bajaj Finance Debt Others -6.82 -84750 -0.03
Hind. Unilever Debt Others -9.22 -44700 -0.03
Nestle India Debt Others -8.33 -70500 -0.03
ICICI Lombard Debt Others -9.63 -56225 -0.03
Ashok Leyland Debt Others -11.85 -765000 -0.04
Kaynes Tech Debt Others -10.90 -31700 -0.04
United Spirits Debt Others -9.53 -78000 -0.04
IndusInd Bank Debt Others -10.99 -145600 -0.04
Grasim Inds Debt Others -13.01 -50750 -0.05
Aditya Birla Cap Debt Others -13.51 -461900 -0.05
Dalmia BharatLtd Debt Others -13.48 -75400 -0.05
Hero Motocorp Debt Others -12.75 -25050 -0.05
Container Corpn. Debt Others -13.06 -306250 -0.05
Page Industries Debt Others -16.27 -5130 -0.06
H U D C O Debt Others -16.29 -1015650 -0.06
Godrej Propert. Debt Others -15.64 -106150 -0.06
Adani Ports Debt Others -19.82 -150575 -0.07
Jindal Steel Debt Others -18.54 -166250 -0.07
CG Power & Ind Debt Others -17.95 -272850 -0.07
Britannia Inds. Debt Others -18.73 -34375 -0.07
NTPC Debt Others -17.32 -465000 -0.07
Cipla Debt Others -18.55 -151125 -0.07
Patanjali Foods Debt Others -21.75 -475200 -0.08
Sona BLW Precis. Debt Others -20.97 -434875 -0.08
KPIT Technologi. Debt Others -20.38 -320025 -0.08
Manappuram Fin. Debt Others -21.77 -864000 -0.08
Jubilant Food. Debt Others -24.67 -578750 -0.09
Mphasis Debt Others -24.48 -119075 -0.10
GAIL (India) Debt Others -25.46 -1842750 -0.10
Sun Pharma.Inds. Debt Others -26.82 -151900 -0.10
H P C L Debt Others -29.24 -868725 -0.11
Alkem Lab Debt Others -29.44 -55500 -0.11
Kalyan Jewellers Debt Others -29.25 -776675 -0.11
Divi's Lab. Debt Others -29.58 -49600 -0.11
Torrent Power Debt Others -31.11 -237150 -0.12
Biocon Debt Others -30.87 -852500 -0.12
DLF Debt Others -31.76 -627825 -0.12
UPL Debt Others -32.16 -563680 -0.12
Indian Hotels Co Debt Others -30.64 -534000 -0.12
Delhivery Debt Others -31.65 -757375 -0.12
Fortis Health. Debt Others -34.00 -426250 -0.13
GMR Airports Debt Others -39.44 -4631400 -0.14
Natl. Aluminium Debt Others -38.61 -997500 -0.15
Power Grid Corpn Debt Others -39.34 -1326200 -0.15
Eicher Motors Debt Others -40.01 -60300 -0.16
Exide Inds. Debt Others -41.16 -1422000 -0.16
Hitachi Energy Debt Others -41.90 -17200 -0.16
HDFC Life Insur. Debt Others -44.75 -754600 -0.17
One 97 Debt Others -45.28 -470525 -0.17
UltraTech Cem. Debt Others -47.40 -44000 -0.18
Suzlon Energy Debt Others -49.08 -12373275 -0.18
Prestige Estates Debt Others -50.03 -443250 -0.19
REC Ltd Debt Others -51.08 -1667400 -0.19
Uno Minda Debt Others -53.11 -514250 -0.20
IDFC First Bank Debt Others -53.92 -9117325 -0.20
Bank of Baroda Debt Others -53.43 -2146950 -0.20
Bosch Debt Others -54.65 -18950 -0.20
Inox Wind Debt Others -54.46 -7182175 -0.21
Tata Power Co. Debt Others -55.09 -1447100 -0.21
Godrej Consumer Debt Others -55.90 -565000 -0.22
Crompton Gr. Con Debt Others -63.81 -2845800 -0.24
Adani Green Debt Others -64.03 -789000 -0.24
Indian Energy Ex Debt Others -66.35 -5763750 -0.25
HDFC AMC Debt Others -66.69 -299700 -0.25
B P C L Debt Others -65.78 -2334450 -0.25
Glenmark Pharma. Debt Others -66.21 -309000 -0.25
NMDC Debt Others -67.83 -8862750 -0.26
Tata Technolog. Debt Others -70.70 -1382400 -0.27
Waaree Energies Debt Others -70.40 -225575 -0.27
I O C L Debt Others -74.54 -5474625 -0.28
Canara Bank Debt Others -76.90 -6196500 -0.29
Hindalco Inds. Debt Others -80.99 -911400 -0.31
Tata Steel Debt Others -84.68 -4400000 -0.32
ICICI Pru Life Debt Others -85.90 -1677025 -0.32
Yes Bank Debt Others -85.57 -49293500 -0.33
Zydus Lifesci. Debt Others -87.25 -996300 -0.33
Tata Consumer Debt Others -89.89 -880550 -0.34
Federal Bank Debt Others -96.22 -3695000 -0.36
Maruti Suzuki Debt Others -94.91 -76850 -0.36
M & M Debt Others -98.42 -331200 -0.37
ITC Debt Others -99.99 -3454400 -0.38
Punjab Natl.Bank Debt Others -100.60 -9960000 -0.38
Hind.Aeronautics Debt Others -105.61 -301350 -0.40
Asian Paints Debt Others -105.30 -484750 -0.40
Titan Company Debt Others -104.83 -264425 -0.40
Kotak Mah. Bank Debt Others -106.86 -3014000 -0.40
Reliance Industr Debt Others -107.79 -798000 -0.41
Dabur India Debt Others -109.71 -2656250 -0.42
LIC Housing Fin. Debt Others -111.68 -2243000 -0.42
Adani Enterp. Debt Others -110.67 -626034 -0.42
Hindustan Zinc Debt Others -112.03 -2227050 -0.42
RBL Bank Debt Others -126.52 -4343400 -0.48
Larsen & Toubro Debt Others -130.06 -369425 -0.49
Eternal Debt Others -140.97 -6137675 -0.53
TVS Motor Co. Debt Others -144.99 -429450 -0.55
AU Small Finance Debt Others -150.84 -1781000 -0.57
S A I L Debt Others -155.71 -10128500 -0.59
Adani Energy Sol Debt Others -158.34 -1690200 -0.60
SBI Life Insuran Debt Others -160.29 -897000 -0.61
Aurobindo Pharma Debt Others -172.95 -1323850 -0.66
Laurus Labs Debt Others -172.80 -1735700 -0.66
FSN E-Commerce Debt Others -177.81 -7543750 -0.67
Apollo Hospitals Debt Others -191.63 -257500 -0.72
Marico Debt Others -194.47 -2629200 -0.74
Vedanta Debt Others -216.52 -3293600 -0.82
Jio Financial Debt Others -226.81 -10095600 -0.87
Axis Bank Debt Others -235.41 -2015000 -0.89
Coforge Debt Others -249.34 -2228250 -0.95
Max Financial Debt Others -260.30 -1738800 -0.99
Ambuja Cements Debt Others -262.95 -6531000 -0.99
JSW Steel Debt Others -264.78 -2353050 -1.01
Shriram Finance Debt Others -267.77 -3058275 -1.01
Lodha Developers Debt Others -266.20 -3922200 -1.01
Bharat Electron Debt Others -269.18 -6684675 -1.02
Varun Beverages Debt Others -291.02 -7549875 -1.10
B H E L Debt Others -296.77 -12051375 -1.12
Multi Comm. Exc. Debt Others -360.91 -1507500 -1.37
Vodafone Idea Debt Others -437.50 -509902650 -1.66
Bharti Airtel Debt Others -467.94 -2612975 -1.77
Cholaman.Inv.&Fn Debt Others -618.38 -4552500 -2.34
ICICI Bank Debt Others -694.02 -5726000 -2.63
SBI Debt Others -938.25 -9537000 -3.56
HDFC Bank Debt Others -1312.47 -17834850 -4.98
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 [%]*
0.7106 0.1146 1.2937 0.1961 -0.6979
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
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