NAV: 14 Jan 2025 | ₹11.66 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,306.65Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 6.2% | 5.3% | 5.7% |
Category average | 7.1% | 6.1% | 5.2% | NA |
Rank with in category | 17 | 15 | 11 | NA |
Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Arbitrage Fund IDCW | 5 | 7.3% | 6.7% | 17,656.72 |
Kotak Equity Arbitrage Fund Regular IDCW Monthly | 5 | 7.6% | 6.6% | 53,682.68 |
Kotak Equity Arbitrage Fund Regular IDCW Bimonthly | 5 | 7.6% | 6.6% | 24,999.78 |
Kotak Equity Arbitrage Regular IDCW Fortnightly | 5 | 7.6% | 6.6% | 24,999.78 |
UTI Arbitrage Fund Regular Plan IDCW | 4 | 7.4% | 6.3% | 6,035.45 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Motors Ltd. | Automobile | Equity | 5.24% |
Reliance Industries Ltd. | Energy | Equity | 4.82% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 4.65% |
Indusind Bank Ltd. | Financial | Equity | 3.28% |
Punjab National Bank | Financial | Equity | 3.09% |
Baroda BNP Paribas Money Market Fund Direct - Growth | NA | Mutual Fund | 2.67% |
Bank Of Baroda | Financial | Equity | 2.60% |
GMR Airports Ltd. | Construction | Equity | 2.50% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 2.39% |
REC Ltd. | Financial | NCD | 2.17% |
Reserve Bank of India | Financial | T-Bills | 2.16% |
Reserve Bank of India | Financial | T-Bills | 2.13% |
Tata Power Company Ltd. | Energy | Equity | 2.10% |
Axis Bank Ltd. | Financial | Equity | 1.94% |
Reserve Bank of India | Financial | T-Bills | 1.82% |
City Union Bank Ltd. | Financial | Equity | 1.80% |
Reserve Bank of India | Financial | T-Bills | 1.79% |
Reserve Bank of India | Financial | T-Bills | 1.77% |
DLF Ltd. | Construction | Equity | 1.76% |
Adani Enterprises Ltd. | Services | Equity | 1.61% |
Vedanta Ltd. | Metals & Mining | Equity | 1.52% |
Reserve Bank of India | Financial | T-Bills | 1.44% |
LIC Housing Finance Ltd. | Financial | Equity | 1.29% |
ICICI Bank Ltd. | Financial | Equity | 1.26% |
Manappuram Finance Ltd. | Financial | Equity | 1.19% |
Canara Bank | Financial | Equity | 1.17% |
Bharti Telecom Ltd. | Communication | Debenture | 1.11% |
Reserve Bank of India | Financial | T-Bills | 1.10% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.09% |
Reserve Bank of India | Financial | T-Bills | 1.08% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.97% |
Bajaj Auto Ltd. | Automobile | Equity | 0.97% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.90% |
Bandhan Bank Ltd. | Financial | Equity | 0.90% |
ACC Ltd. | Construction | Equity | 0.88% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.85% |
Cipla Ltd. | Healthcare | Equity | 0.82% |
Reserve Bank of India | Financial | T-Bills | 0.73% |
Reserve Bank of India | Financial | T-Bills | 0.70% |
NMDC Ltd. | Metals & Mining | Equity | 0.69% |
Granules India Ltd. | Healthcare | Equity | 0.67% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.66% |
Mahanagar Gas Ltd. | Energy | Equity | 0.65% |
Havells India Ltd. | Capital Goods | Equity | 0.62% |
Larsen & Toubro Ltd. | Construction | Equity | 0.62% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.57% |
The Ramco Cements Ltd. | Construction | Equity | 0.56% |
Bharti Airtel Ltd. | Communication | Equity | 0.50% |
HDFC Bank Ltd. | Financial | Equity | 0.49% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.45% |
State Bank of India | Financial | Equity | 0.44% |
NTPC Ltd. | Energy | Equity | 0.42% |
Exide Industries Ltd. | Capital Goods | Equity | 0.41% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.41% |
Eicher Motors Ltd. | Automobile | Equity | 0.40% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.40% |
ABB India Ltd. | Capital Goods | Equity | 0.39% |
TVS Motor Company Ltd. | Automobile | Equity | 0.39% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
Bajaj Finserv Ltd. | Financial | Equity | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
Dalmia Bharat Ltd. | Construction | Equity | 0.35% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.34% |
Canara Bank | Financial | CD | 0.34% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.33% |
Godrej Properties Ltd. | Construction | Equity | 0.32% |
Berger Paints India Ltd. | Chemicals | Equity | 0.31% |
Trent Ltd. | Services | Equity | 0.31% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 0.29% |
Hero FinCorp Ltd. | Financial | Debenture | 0.29% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.27% |
Power Finance Corporation Ltd. | Financial | Equity | 0.26% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.26% |
Infosys Ltd. | Technology | Equity | 0.24% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.24% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.23% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.23% |
Grasim Industries Ltd. | Construction | Equity | 0.18% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.17% |
GAIL (India) Ltd. | Energy | Equity | 0.16% |
Hero Motocorp Ltd. | Automobile | Equity | 0.16% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.16% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.16% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.15% |
Coal India Ltd. | Energy | Equity | 0.14% |
Muthoot Finance Ltd. | Financial | Equity | 0.14% |
MRF Ltd. | Automobile | Equity | 0.13% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.13% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.12% |
Yes Bank Ltd. | Financial | Equity | 0.12% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.12% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.11% |
Siemens Ltd. | Capital Goods | Equity | 0.11% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.10% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.10% |
Marico Ltd. | Consumer Staples | Equity | 0.09% |
Indiamart Intermesh Ltd. | Services | Equity | 0.09% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.08% |
JIO Financial Services Ltd. | Financial | Equity | 0.08% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.07% |
One97 Communications Ltd. | Services | Equity | 0.07% |
Atul Ltd. | Chemicals | Equity | 0.06% |
Container Corporation Of India Ltd. | Services | Equity | 0.06% |
Oberoi Realty Ltd. | Construction | Equity | 0.05% |
Abbott India Ltd. | Healthcare | Equity | 0.04% |
NHPC Ltd. | Energy | Equity | 0.04% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.04% |
Indus Towers Ltd. | Communication | Equity | 0.03% |
Interglobe Aviation Ltd. | Services | Equity | 0.03% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.03% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.02% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.02% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.02% |
Ambuja Cements Ltd. | Construction | Equity | 0.02% |
REC Ltd. | Financial | Equity | 0.02% |
Union Bank of India | Financial | Equity | 0.02% |
Astral Ltd. | Chemicals | Equity | 0.02% |
Oil India Ltd. | Energy | Equity | 0.02% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.02% |
Escorts Kubota Ltd. | Automobile | Equity | 0.01% |
Max Financial Services Ltd. | Financial | Equity | 0.01% |
Shriram Finance Ltd | Financial | Equity | 0.01% |
Tata Communications Ltd. | Communication | Equity | 0.01% |
Vodafone Idea Ltd. | Communication | Equity | 0.01% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.01% |
JSW Energy Ltd. | Capital Goods | Equity | 0.01% |
Syngene International Ltd. | Healthcare | Equity | 0.01% |
LTIMindtree Ltd. | Technology | Equity | 0.01% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.01% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.01% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.00% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.00% |
Escorts Kubota Ltd. | Automobile | Futures | -0.01% |
Max Financial Services Ltd. | Financial | Futures | -0.01% |
Shriram Finance Ltd | Financial | Futures | -0.01% |
Tata Communications Ltd. | Communication | Futures | -0.01% |
Vodafone Idea Ltd. | Communication | Futures | -0.01% |
Navin Fluorine International Ltd. | Chemicals | Futures | -0.01% |
JSW Energy Ltd. | Capital Goods | Futures | -0.01% |
Syngene International Ltd. | Healthcare | Futures | -0.01% |
LTIMindtree Ltd. | Technology | Futures | -0.01% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.01% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.01% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.02% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.02% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.02% |
REC Ltd. | Financial | Futures | -0.02% |
Union Bank of India | Financial | Futures | -0.02% |
Astral Ltd. | Chemicals | Futures | -0.02% |
Oil India Ltd. | Energy | Futures | -0.02% |
Dr. Lal Pathlabs Ltd. | Healthcare | Futures | -0.02% |
Ambuja Cements Ltd. | Construction | Futures | -0.03% |
Indus Towers Ltd. | Communication | Futures | -0.03% |
Interglobe Aviation Ltd. | Services | Futures | -0.03% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.03% |
Abbott India Ltd. | Healthcare | Futures | -0.04% |
NHPC Ltd. | Energy | Futures | -0.04% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.04% |
Oberoi Realty Ltd. | Construction | Futures | -0.05% |
Atul Ltd. | Chemicals | Futures | -0.06% |
Container Corporation Of India Ltd. | Services | Futures | -0.06% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.07% |
One97 Communications Ltd. | Services | Futures | -0.07% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.08% |
JIO Financial Services Ltd. | Financial | Futures | -0.08% |
Marico Ltd. | Consumer Staples | Futures | -0.09% |
Indiamart Intermesh Ltd. | Services | Futures | -0.09% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.10% |
Metropolis Healthcare Ltd. | Healthcare | Futures | -0.10% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.11% |
Siemens Ltd. | Capital Goods | Futures | -0.11% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.12% |
Yes Bank Ltd. | Financial | Futures | -0.12% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.12% |
MRF Ltd. | Automobile | Futures | -0.13% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.13% |
Coal India Ltd. | Energy | Futures | -0.14% |
Bharti Airtel Ltd. | Communication | Futures | -0.14% |
Muthoot Finance Ltd. | Financial | Futures | -0.14% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.15% |
GAIL (India) Ltd. | Energy | Futures | -0.16% |
Hero Motocorp Ltd. | Automobile | Futures | -0.16% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.16% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.16% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.17% |
Grasim Industries Ltd. | Construction | Futures | -0.19% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.23% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.23% |
Infosys Ltd. | Technology | Futures | -0.24% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.24% |
ICICI Bank Ltd. | Financial | Futures | -0.26% |
Power Finance Corporation Ltd. | Financial | Futures | -0.26% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.26% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.27% |
Berger Paints India Ltd. | Chemicals | Futures | -0.31% |
Trent Ltd. | Services | Futures | -0.32% |
Godrej Properties Ltd. | Construction | Futures | -0.32% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.33% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.34% |
Dalmia Bharat Ltd. | Construction | Futures | -0.35% |
Bajaj Finserv Ltd. | Financial | Futures | -0.36% |
Bharti Airtel Ltd. | Communication | Futures | -0.37% |
ABB India Ltd. | Capital Goods | Futures | -0.39% |
TVS Motor Company Ltd. | Automobile | Futures | -0.39% |
Eicher Motors Ltd. | Automobile | Futures | -0.40% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.40% |
Exide Industries Ltd. | Capital Goods | Futures | -0.41% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.41% |
NTPC Ltd. | Energy | Futures | -0.42% |
State Bank of India | Financial | Futures | -0.45% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.45% |
HDFC Bank Ltd. | Financial | Futures | -0.50% |
The Ramco Cements Ltd. | Construction | Futures | -0.56% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.57% |
Larsen & Toubro Ltd. | Construction | Futures | -0.62% |
Havells India Ltd. | Capital Goods | Futures | -0.63% |
Mahanagar Gas Ltd. | Energy | Futures | -0.65% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.66% |
Granules India Ltd. | Healthcare | Futures | -0.68% |
NMDC Ltd. | Metals & Mining | Futures | -0.69% |
Cipla Ltd. | Healthcare | Futures | -0.82% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Futures | -0.85% |
ACC Ltd. | Construction | Futures | -0.89% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.90% |
Bandhan Bank Ltd. | Financial | Futures | -0.90% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.98% |
Bajaj Auto Ltd. | Automobile | Futures | -0.98% |
ICICI Bank Ltd. | Financial | Futures | -1.01% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Futures | -1.10% |
Canara Bank | Financial | Futures | -1.18% |
Manappuram Finance Ltd. | Financial | Futures | -1.20% |
LIC Housing Finance Ltd. | Financial | Futures | -1.30% |
Vedanta Ltd. | Metals & Mining | Futures | -1.53% |
Adani Enterprises Ltd. | Services | Futures | -1.62% |
DLF Ltd. | Construction | Futures | -1.77% |
City Union Bank Ltd. | Financial | Futures | -1.81% |
Axis Bank Ltd. | Financial | Futures | -1.95% |
Tata Power Company Ltd. | Energy | Futures | -2.12% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -2.40% |
GMR Airports Ltd. | Construction | Futures | -2.52% |
Bank Of Baroda | Financial | Futures | -2.62% |
Punjab National Bank | Financial | Futures | -3.11% |
Indusind Bank Ltd. | Financial | Futures | -3.30% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -4.68% |
Reliance Industries Ltd. | Energy | Futures | -4.85% |
Tata Motors Ltd. | Automobile | Futures | -5.28% |
Inclusive of GST
Exit load of 0.25% if redeemed within 15 days.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |