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-2013 Fund Manager : Deepak Gupta Net Assets:(Rs cr) 30617.52

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 20.28 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

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 0.3 % NA Date 20-May-2021 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.01 0.53 1.77 3.28 6.76 7.47 7.01 7.02 Category Avg -0.01 0.40 1.59 2.96 6.14 6.85 6.18 5.62 Category Best 0.10 0.56 2.25 3.74 7.62 7.63 7.01 7.42 Category Worst -0.13 0.03 0.75 1.52 3.48 5.57 4.92 0.03

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 1836.86 25907700 6.00 Axis Bank Banks 1060.39 8156875 3.46 ICICI Bank Banks 1047.52 7204400 3.42 Bharti Airtel Telecom-Service 1046.55 5776000 3.42 Reliance Industr Refineries 782.86 6130500 2.56 Vodafone Idea Telecom-Service 736.43 513905250 2.41 Jio Financial Finance 578.80 23981750 1.89 IDFC First Bank Banks 574.19 66789275 1.88 Canara Bank Banks 550.86 43409250 1.80 Yes Bank Banks 482.31 211262300 1.58 Multi Comm. Exc. Financial Services 462.14 1359225 1.51 Ambuja Cements Cement 447.30 11150400 1.46 Punjab Natl.Bank Banks 399.17 34944000 1.30 Adani Power Power Generation & Distribution 394.33 19915500 1.29 SBI Banks 376.43 3551250 1.23 Coal India Mining & Mineral products 370.38 9219150 1.21 Tata Steel Steel 337.38 18301250 1.10 Indus Towers Telecom Equipment & Infra Services 315.21 8107300 1.03 APL Apollo Tubes Capital Goods-Non Electrical Equipment 266.06 1196650 0.87 I O C L Refineries 264.59 19017375 0.86 Hitachi Energy Capital Goods - Electrical Equipment 256.91 76100 0.84 Adani Ports Marine Port & Services 243.74 1529975 0.80 ITC FMCG 244.48 9568575 0.80 Life Insurance Insurance 236.48 5657400 0.77 Varun Beverages FMCG 234.46 5854800 0.77 Power Fin.Corpn. Finance 230.18 6844500 0.75 Bharat Electron Aerospace & Defence 213.26 5145675 0.70 Container Corpn. Logistics 207.13 4046250 0.68 Biocon Pharmaceuticals 208.68 5065000 0.68 Cummins India Capital Goods-Non Electrical Equipment 206.45 404400 0.67 Federal Bank Banks 202.52 5677500 0.66 LIC Housing Fin. Finance 203.46 3779000 0.66 Glenmark Pharma. Pharmaceuticals 198.09 798750 0.65 Manappuram Fin. Finance 191.92 5643000 0.63 S A I L Steel 191.37 9813600 0.63 GE Vernova T&D Capital Goods - Electrical Equipment 190.20 427875 0.62 Crompton Gr. Con Consumer Durables 187.81 7961450 0.61 Kotak Mah. Bank Banks 178.83 4264000 0.58 AU Small Finance Banks 153.91 1417000 0.50 Adani Green Power Generation & Distribution 147.17 1211400 0.48 Cams Services Financial Services 145.29 1857900 0.47 Fortis Health. Healthcare 139.73 1540700 0.46 Hindustan Zinc Non Ferrous Metals 134.73 2262575 0.44 Indian Hotels Co Hotels & Restaurants 127.36 1726000 0.42 NTPC Power Generation & Distribution 126.46 3862500 0.41 HDFC Life Insur. Insurance 124.20 2285800 0.41 NMDC Mining & Mineral products 123.83 14040000 0.40 Hind. Unilever FMCG 121.53 617700 0.40 Vedanta Non Ferrous Metals 123.08 4424050 0.40 UPL Agro Chemicals 119.92 2132770 0.39 Tata Motors PVeh Automobile 120.58 3904000 0.39 FSN E-Commerce E-Commerce/App based Aggregator 118.85 3400000 0.39 Muthoot Finance Finance 116.70 391875 0.38 GMR Airports Miscellaneous 114.94 12276000 0.38 Asian Paints Paints/Varnish 117.75 443750 0.38 Bank of Baroda Banks 110.76 4641975 0.36 Godrej Propert. Realty 108.10 536575 0.35 Jindal Steel Steel 103.71 869375 0.34 Bank of India Banks 105.14 7425600 0.34 PG Electroplast Consumer Durables 102.61 1766050 0.34 Indian Energy Ex Financial Services 100.69 8356350 0.33 Union Bank (I) Banks 102.25 5420625 0.33 Tech Mahindra IT - Software 100.22 615600 0.33 Patanjali Foods FMCG 99.84 2893900 0.33 Lupin Pharmaceuticals 100.73 460275 0.33 Tata Consumer FMCG 91.24 879450 0.30 Hind.Aeronautics Aerospace & Defence 91.69 190950 0.30 Cochin Shipyard Aerospace & Defence 91.69 607200 0.30 Divi's Lab. Pharmaceuticals 92.87 98100 0.30 Max Financial Finance 87.40 555600 0.29 Apollo Hospitals Healthcare 87.32 98125 0.29 Cholaman.Inv.&Fn Finance 87.88 473125 0.29 Hero Motocorp Automobile 87.15 159900 0.28 Bajaj Finance Finance 81.26 768750 0.27 PNB Housing Finance 83.33 725400 0.27 Phoenix Mills Realty 80.27 422450 0.26 Adani Enterp. Trading 78.72 275319 0.26 Godrej Consumer FMCG 79.27 879500 0.26 KPIT Technologi. IT - Software 76.89 1314400 0.25 Ashok Leyland Automobile 77.63 4420000 0.25 Larsen & Toubro Infrastructure Developers & Operators 75.81 187425 0.25 Power Grid Corpn Power Generation & Distribution 76.66 2908900 0.25 Dabur India FMCG 74.68 1960000 0.24 Samvardh. Mothe. Auto Ancillaries 74.21 4348050 0.24 One 97 E-Commerce/App based Aggregator 74.94 436450 0.24 HDFC AMC Finance 73.16 279000 0.24 Marico FMCG 69.96 853200 0.23 Jubilant Food. Quick Service Restaurant 68.63 1383750 0.22 DLF Realty 68.14 986100 0.22 Pidilite Inds. Chemicals 66.41 393500 0.22 Tata Power Co. Power Generation & Distribution 67.12 1934300 0.22 Bharat Forge Castings, Forgings & Fastners 65.04 309000 0.21 Infosys IT - Software 64.13 565600 0.21 H P C L Refineries 65.55 1792125 0.21 Voltas Consumer Durables 65.53 548625 0.21 Solar Industries Aerospace & Defence 63.54 31600 0.21 Coforge IT - Software 64.41 324425 0.21 Hindalco Inds. Non Ferrous Metals 62.62 616700 0.20 Info Edg.(India) E-Commerce/App based Aggregator 60.23 458700 0.20 Suzlon Energy Capital Goods - Electrical Equipment 59.63 12547600 0.19 Eicher Motors Automobile 57.74 72600 0.19 Bandhan Bank Banks 58.62 3585600 0.19 UltraTech Cem. Cement 53.53 46750 0.17 SRF Chemicals 50.75 198200 0.17 Bosch Auto Ancillaries 53.25 10650 0.17 Maruti Suzuki Automobile 49.99 36900 0.16 TVS Motor Co. Automobile 44.60 102725 0.15 Colgate-Palmoliv FMCG 44.88 236500 0.15 Natl. Aluminium Non Ferrous Metals 47.28 1239375 0.15 ICICI Lombard Insurance 44.56 284375 0.15 Inox Wind Capital Goods - Electrical Equipment 43.42 6169600 0.14 Torrent Pharma. Pharmaceuticals 42.11 83125 0.14 M & M Automobile 41.88 127600 0.14 O N G C Crude Oil & Natural Gas 43.03 1856250 0.14 RBL Bank Banks 42.02 1104900 0.14 TCS IT - Software 44.00 183375 0.14 PB Fintech. E-Commerce/App based Aggregator 38.85 207200 0.13 SBI Life Insuran Insurance 40.66 233625 0.13 Aditya Birla Cap Finance 35.41 864900 0.12 Adani Energy Sol Power Generation & Distribution 36.93 260550 0.12 Alkem Lab Pharmaceuticals 35.31 66250 0.12 C D S L Financial Services 36.31 258875 0.12 Bajaj Holdings Finance 36.94 31725 0.12 Mphasis IT - Software 36.45 150150 0.12 Shriram Finance Finance 30.58 275550 0.10 Nippon Life Ind. Finance 30.77 262500 0.10 Mazagon Dock Aerospace & Defence 29.96 120825 0.10 JSW Energy Power Generation & Distribution 30.82 592325 0.10 Rail Vikas Infrastructure Developers & Operators 26.64 1268575 0.09 Bajaj Auto Automobile 28.20 23250 0.09 Uno Minda Auto Ancillaries 26.04 204050 0.09 Oil India Crude Oil & Natural Gas 26.18 541800 0.09 United Spirits Alcoholic Beverages 23.24 156000 0.08 NBCC Miscellaneous 23.31 2704000 0.08 SBI Cards Finance 23.00 356800 0.08 B P C L Refineries 24.32 750500 0.08 Max Healthcare Healthcare 24.78 237825 0.08 Delhivery Logistics 23.95 524975 0.08 Interglobe Aviat Air Transport Service 20.57 39300 0.07 Polycab India Cables 20.31 21500 0.07 Supreme Inds. Plastic products 20.93 58800 0.07 A B B Capital Goods - Electrical Equipment 18.91 24750 0.06 Radico Khaitan Alcoholic Beverages 17.49 39000 0.06 GAIL (India) Gas Distribution 19.72 1111150 0.06 Aurobindo Pharma Pharmaceuticals 16.90 98450 0.06 Tube Investments Capital Goods-Non Electrical Equipment 14.29 51400 0.05 Kalyan Jewellers Diamond, Gems and Jewellery 13.47 224100 0.04 Zydus Lifesci. Pharmaceuticals 10.87 93600 0.04 HCL Technologies IT - Software 13.33 101600 0.04 Prestige Estates Realty 10.36 63450 0.03 B H E L Capital Goods - Electrical Equipment 7.90 178500 0.03 Nestle India FMCG 8.01 53500 0.03 Force Motors Automobile 7.67 4375 0.03 Motil.Oswal.Fin. Stock/ Commodity Brokers 10.59 101525 0.03 Mankind Pharma Pharmaceuticals 8.41 34750 0.03 Bajaj Finserv Finance 5.64 27900 0.02 Oberoi Realty Realty 5.88 31500 0.02 Cipla Pharmaceuticals 6.47 45900 0.02 Titan Company Diamond, Gems and Jewellery 4.82 9450 0.02 JSW Steel Steel 7.33 56025 0.02 Bank of Maha Banks 3.25 396500 0.01 Indian Bank Banks 2.70 30000 0.01 Trent Retail 2.66 9225 0.01 Astral Plastic products 4.53 29750 0.01 BSE Financial Services 3.61 11000 0.01 ICICI Pru Life Insurance 3.92 75850 0.01 360 ONE Stock/ Commodity Brokers 2.76 23500 0.01 Sagility IT - Software 4.57 972000 0.01 Avenue Super. Retail 1.46 3750 0.00 Amber Enterp. Consumer Durables 1.37 1800 0.00 Hyundai Motor I Automobile 1.21 5500 0.00 Shree Cement Cement 1.16 500 0.00 Sun Pharma.Inds. Pharmaceuticals 0.83 4200 0.00 IndusInd Bank Banks 0.71 7000 0.00 Page Industries Readymade Garments/ Apparells 0.64 180 0.00 Grasim Inds Textiles 0.59 1750 0.00 Dr Reddy's Labs Pharmaceuticals 0.51 4375 0.00 Havells India Consumer Durables 0.50 4000 0.00 Godfrey Phillips Tobacco Products 0.41 1925 0.00 Angel One Stock/ Commodity Brokers 0.29 10000 0.00 Oracle Fin.Serv. IT - Software 0.25 200 0.00 CG Power & Ind Capital Goods - Electrical Equipment 0.23 2550 0.00 Vishal Mega Mart Retail 0.16 14550 0.00 Persistent Syste IT - Software 0.07 125 0.00 TBILL-182D T Bills 48.99 5000000 0.16 TREPS Debt Others 945.40 0 3.09 Net CA & Others Debt Others 22318.25 0 72.73 TVS Motor Co. Preference n Warrants 5.68 5359200 0.02 Invesco India Liquid Fund - Direct (G) Mutual Fund Units 3286.08 8445705 10.73 Invesco India Money Market Fund - Direct (G) Mutual Fund Units 1499.66 4415910 4.90 Invesco India Ultra Short Term Fund-Dir (G) Mutual Fund Units 215.92 694937 0.71 Invesco India Ultra Short to Short Term Fund-Dir ( Mutual Fund Units 210.09 496583 0.69 HDFC Bank Debt Others 534.04 55000000 1.75 S I D B I Debt Others 484.01 50000000 1.58 Punjab Natl.Bank Debt Others 388.70 40000000 1.27 Bank of Baroda Debt Others 291.16 30000000 0.95 Union Bank (I) Debt Others 220.65 22500000 0.72 Canara Bank Debt Others 145.68 15000000 0.48 N A B A R D Debt Others 96.92 10000000 0.32 ICICI Bank Debt Others 24.94 2500000 0.08 Persistent Syste Debt Others -0.07 -125 0.00 Vishal Mega Mart Debt Others -0.16 -14550 0.00 CG Power & Ind Debt Others -0.23 -2550 0.00 Oracle Fin.Serv. Debt Others -0.24 -200 0.00 Angel One Debt Others -0.29 -10000 0.00 Godfrey Phillips Debt Others -0.40 -1925 0.00 Havells India Debt Others -0.49 -4000 0.00 Dr Reddy's Labs Debt Others -0.51 -4375 0.00 Grasim Inds Debt Others -0.59 -1750 0.00 Page Industries Debt Others -0.65 -180 0.00 IndusInd Bank Debt Others -0.71 -7000 0.00 Sun Pharma.Inds. Debt Others -0.82 -4200 0.00 Shree Cement Debt Others -1.19 -500 0.00 Hyundai Motor I Debt Others -1.24 -5500 0.00 Amber Enterp. Debt Others -1.38 -1800 0.00 Avenue Super. Debt Others -1.44 -3750 0.00 360 ONE Debt Others -2.78 -23500 -0.01 BSE Debt Others -3.63 -11000 -0.01 Bank of Maha Debt Others -3.30 -396500 -0.01 Indian Bank Debt Others -2.63 -30000 -0.01 Trent Debt Others -2.68 -9225 -0.01 Sagility Debt Others -4.60 -972000 -0.01 Titan Company Debt Others -4.88 -9450 -0.01 ICICI Pru Life Debt Others -3.82 -75850 -0.01 Astral Debt Others -4.66 -29750 -0.02 Oberoi Realty Debt Others -5.90 -31500 -0.02 B H E L Debt Others -7.77 -178500 -0.02 Cipla Debt Others -6.55 -45900 -0.02 JSW Steel Debt Others -7.43 -56025 -0.02 Bajaj Finserv Debt Others -5.60 -27900 -0.02 Nestle India Debt Others -7.81 -53500 -0.02 Force Motors Debt Others -7.69 -4375 -0.03 Prestige Estates Debt Others -10.12 -63450 -0.03 Mankind Pharma Debt Others -8.20 -34750 -0.03 Motil.Oswal.Fin. Debt Others -10.61 -101525 -0.03 Zydus Lifesci. Debt Others -10.98 -93600 -0.03 Kalyan Jewellers Debt Others -13.76 -224100 -0.04 HCL Technologies Debt Others -13.45 -101600 -0.04 Tube Investments Debt Others -14.35 -51400 -0.05 Aurobindo Pharma Debt Others -16.66 -98450 -0.05 GAIL (India) Debt Others -19.17 -1111150 -0.06 A B B Debt Others -18.44 -24750 -0.06 Radico Khaitan Debt Others -17.66 -39000 -0.06 Polycab India Debt Others -19.85 -21500 -0.06 Interglobe Aviat Debt Others -20.15 -39300 -0.07 United Spirits Debt Others -23.38 -156000 -0.07 Supreme Inds. Debt Others -21.71 -58800 -0.07 B P C L Debt Others -23.72 -750500 -0.08 NBCC Debt Others -23.39 -2704000 -0.08 SBI Cards Debt Others -23.75 -356800 -0.08 Delhivery Debt Others -24.49 -524975 -0.08 Max Healthcare Debt Others -24.15 -237825 -0.08 Bajaj Auto Debt Others -28.11 -23250 -0.09 Rail Vikas Debt Others -26.77 -1268575 -0.09 Uno Minda Debt Others -26.32 -204050 -0.09 Oil India Debt Others -26.33 -541800 -0.09 Shriram Finance Debt Others -29.99 -275550 -0.09 Mazagon Dock Debt Others -30.34 -120825 -0.10 Nippon Life Ind. Debt Others -31.94 -262500 -0.10 JSW Energy Debt Others -31.40 -592325 -0.10 Aditya Birla Cap Debt Others -35.05 -864900 -0.11 Bajaj Holdings Debt Others -36.07 -31725 -0.11 Alkem Lab Debt Others -35.58 -66250 -0.11 C D S L Debt Others -36.56 -258875 -0.12 Mphasis Debt Others -36.62 -150150 -0.12 Adani Energy Sol Debt Others -38.08 -260550 -0.12 PB Fintech. Debt Others -38.03 -207200 -0.12 Torrent Pharma. Debt Others -41.11 -83125 -0.13 M & M Debt Others -43.09 -127600 -0.14 O N G C Debt Others -43.31 -1856250 -0.14 Inox Wind Debt Others -43.42 -6169600 -0.14 TCS Debt Others -42.85 -183375 -0.14 SBI Life Insuran Debt Others -41.06 -233625 -0.14 RBL Bank Debt Others -42.31 -1104900 -0.14 TVS Motor Co. Debt Others -44.62 -102725 -0.14 Colgate-Palmoliv Debt Others -44.00 -236500 -0.15 ICICI Lombard Debt Others -44.60 -284375 -0.15 Natl. Aluminium Debt Others -47.26 -1239375 -0.16 Maruti Suzuki Debt Others -50.01 -36900 -0.16 SRF Debt Others -51.25 -198200 -0.17 Bosch Debt Others -52.40 -10650 -0.17 UltraTech Cem. Debt Others -54.18 -46750 -0.18 Suzlon Energy Debt Others -58.07 -12547600 -0.19 Eicher Motors Debt Others -58.34 -72600 -0.19 Hindalco Inds. Debt Others -63.30 -616700 -0.20 Bandhan Bank Debt Others -59.47 -3585600 -0.20 Bharat Forge Debt Others -63.47 -309000 -0.20 Info Edg.(India) Debt Others -62.47 -458700 -0.20 Infosys Debt Others -64.22 -565600 -0.21 Coforge Debt Others -64.52 -324425 -0.21 H P C L Debt Others -64.93 -1792125 -0.21 Solar Industries Debt Others -64.35 -31600 -0.21 Pidilite Inds. Debt Others -64.77 -393500 -0.21 Tata Power Co. Debt Others -67.83 -1934300 -0.22 Jubilant Food. Debt Others -67.29 -1383750 -0.22 DLF Debt Others -66.49 -986100 -0.22 Voltas Debt Others -66.54 -548625 -0.22 Marico Debt Others -71.83 -853200 -0.23 Samvardh. Mothe. Debt Others -72.79 -4348050 -0.24 HDFC AMC Debt Others -71.75 -279000 -0.24 One 97 Debt Others -73.70 -436450 -0.24 KPIT Technologi. Debt Others -77.30 -1314400 -0.25 Dabur India Debt Others -75.81 -1960000 -0.25 Larsen & Toubro Debt Others -75.99 -187425 -0.25 Power Grid Corpn Debt Others -77.14 -2908900 -0.25 Ashok Leyland Debt Others -78.28 -4420000 -0.26 Phoenix Mills Debt Others -80.32 -422450 -0.26 Godrej Consumer Debt Others -80.03 -879500 -0.26 Adani Enterp. Debt Others -81.55 -275319 -0.27 Bajaj Finance Debt Others -82.38 -768750 -0.27 PNB Housing Debt Others -84.16 -725400 -0.27 Apollo Hospitals Debt Others -87.44 -98125 -0.28 Max Financial Debt Others -87.68 -555600 -0.28 Cholaman.Inv.&Fn Debt Others -87.36 -473125 -0.29 Divi's Lab. Debt Others -90.78 -98100 -0.29 Hero Motocorp Debt Others -89.54 -159900 -0.29 Tata Consumer Debt Others -92.11 -879450 -0.30 Cochin Shipyard Debt Others -92.13 -607200 -0.30 Hind.Aeronautics Debt Others -92.58 -190950 -0.31 Patanjali Foods Debt Others -100.29 -2893900 -0.32 Indian Energy Ex Debt Others -100.92 -8356350 -0.33 PG Electroplast Debt Others -102.45 -1766050 -0.33 Lupin Debt Others -99.91 -460275 -0.33 Tech Mahindra Debt Others -100.83 -615600 -0.33 Union Bank (I) Debt Others -100.47 -5420625 -0.33 Jindal Steel Debt Others -101.72 -869375 -0.34 Bank of India Debt Others -106.16 -7425600 -0.35 Godrej Propert. Debt Others -108.14 -536575 -0.35 Bank of Baroda Debt Others -110.80 -4641975 -0.36 FSN E-Commerce Debt Others -115.89 -3400000 -0.38 GMR Airports Debt Others -117.51 -12276000 -0.38 Asian Paints Debt Others -115.25 -443750 -0.38 Muthoot Finance Debt Others -118.26 -391875 -0.38 UPL Debt Others -121.19 -2132770 -0.39 Vedanta Debt Others -124.22 -4424050 -0.40 NMDC Debt Others -121.06 -14040000 -0.40 Tata Motors PVeh Debt Others -124.64 -3904000 -0.41 Hind. Unilever Debt Others -124.29 -617700 -0.41 HDFC Life Insur. Debt Others -124.81 -2285800 -0.41 Indian Hotels Co Debt Others -124.93 -1726000 -0.41 NTPC Debt Others -125.78 -3862500 -0.42 Hindustan Zinc Debt Others -136.56 -2262575 -0.44 Fortis Health. Debt Others -141.17 -1540700 -0.47 Cams Services Debt Others -146.97 -1857900 -0.47 Adani Green Debt Others -150.60 -1211400 -0.49 AU Small Finance Debt Others -154.15 -1417000 -0.50 Kotak Mah. Bank Debt Others -181.98 -4264000 -0.60 GE Vernova T&D Debt Others -185.83 -427875 -0.61 Crompton Gr. Con Debt Others -187.35 -7961450 -0.61 S A I L Debt Others -195.28 -9813600 -0.63 Manappuram Fin. Debt Others -195.56 -5643000 -0.64 Federal Bank Debt Others -198.39 -5677500 -0.65 Glenmark Pharma. Debt Others -200.12 -798750 -0.65 LIC Housing Fin. Debt Others -204.03 -3779000 -0.66 Biocon Debt Others -206.17 -5065000 -0.67 Container Corpn. Debt Others -208.89 -4046250 -0.68 Cummins India Debt Others -209.04 -404400 -0.68 Bharat Electron Debt Others -213.79 -5145675 -0.70 Life Insurance Debt Others -236.95 -5657400 -0.77 Power Fin.Corpn. Debt Others -238.73 -6844500 -0.79 Varun Beverages Debt Others -240.65 -5854800 -0.79 Hitachi Energy Debt Others -250.65 -76100 -0.82 ITC Debt Others -253.98 -9568575 -0.82 Adani Ports Debt Others -253.19 -1529975 -0.83 I O C L Debt Others -258.27 -19017375 -0.84 APL Apollo Tubes Debt Others -266.90 -1196650 -0.88 Indus Towers Debt Others -312.90 -8107300 -1.02 Tata Steel Debt Others -335.41 -18301250 -1.09 Coal India Debt Others -367.70 -9219150 -1.20 SBI Debt Others -374.26 -3551250 -1.22 Punjab Natl.Bank Debt Others -401.79 -34944000 -1.31 Adani Power Debt Others -407.00 -19915500 -1.32 Ambuja Cements Debt Others -452.70 -11150400 -1.48 Multi Comm. Exc. Debt Others -457.64 -1359225 -1.49 Yes Bank Debt Others -472.87 -211262300 -1.55 Canara Bank Debt Others -550.76 -43409250 -1.80 IDFC First Bank Debt Others -566.23 -66789275 -1.84 Jio Financial Debt Others -574.21 -23981750 -1.88 Vodafone Idea Debt Others -756.81 -513905250 -2.48 Reliance Industr Debt Others -797.85 -6130500 -2.60 Axis Bank Debt Others -1037.07 -8156875 -3.39 ICICI Bank Debt Others -1049.58 -7204400 -3.43 Bharti Airtel Debt Others -1083.68 -5776000 -3.54 HDFC Bank Debt Others -1853.38 -25907700 -6.05

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 [%]* 0.6982 0.1305 4.5762 0.6949 -1.0893