1M
6M
1Y
3Y
5Y
All
| NAV: 10 Jan 2025 | ₹15.14 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹6,121.53Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.1% | 7.0% | 5.8% | 6.1% |
| Category average | 7.3% | 6.2% | 5.2% | NA |
| Rank with in category | 16 | 14 | 14 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 8.3% | 7.5% | 17,656.72 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.4% | 7.3% | 53,682.68 |
Tata Arbitrage Fund Direct Growth | 5 | 8.3% | 7.1% | 11,671.92 |
Nippon India Arbitrage Fund Direct Growth | 4 | 8.2% | 7.1% | 15,257.72 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 8.2% | 7.0% | 12,502.74 |
Holdings (352)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
DSP Savings Direct Plan-Growth | NA | Mutual Fund | 11.48% |
Reliance Industries Ltd. | Energy | Equity | 3.70% |
Vodafone Idea Ltd. | Communication | Equity | 2.28% |
Vedanta Ltd. | Metals & Mining | Equity | 2.19% |
Bank Of Baroda | Financial | Equity | 2.13% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.84% |
Indusind Bank Ltd. | Financial | Equity | 1.80% |
Infosys Ltd. | Technology | Equity | 1.80% |
Axis Bank Ltd. | Financial | CD | 1.67% |
HDFC Bank Ltd. | Financial | CD | 1.64% |
Axis Bank Ltd. | Financial | Equity | 1.64% |
Punjab National Bank | Financial | Equity | 1.54% |
State Bank of India | Financial | Equity | 1.53% |
Tata Motors Ltd. | Automobile | Equity | 1.44% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.35% |
Bajaj Finance Ltd. | Financial | Equity | 1.32% |
Larsen & Toubro Ltd. | Construction | Equity | 1.31% |
Adani Enterprises Ltd. | Services | Equity | 1.28% |
GMR Airports Ltd. | Construction | Equity | 1.27% |
Canara Bank | Financial | CD | 1.25% |
ICICI Securities Ltd. | Financial | CP | 1.23% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.22% |
Tata Power Company Ltd. | Energy | Equity | 1.22% |
ICICI Bank Ltd. | Financial | Equity | 1.22% |
Axis Bank Ltd. | Financial | CD | 1.20% |
Canara Bank | Financial | Equity | 1.17% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.04% |
REC Ltd. | Financial | Equity | 0.96% |
Wipro Ltd. | Technology | Equity | 0.93% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.93% |
LIC Housing Finance Ltd. | Financial | Equity | 0.92% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.90% |
Tata Capital Ltd. | Financial | NCD | 0.87% |
Power Finance Corporation Ltd. | Financial | NCD | 0.87% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.86% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.85% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.83% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.82% |
Axis Bank Ltd. | Financial | CD | 0.81% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.79% |
Tata Communications Ltd. | Communication | Equity | 0.78% |
Shriram Finance Ltd | Financial | Equity | 0.78% |
ITC Ltd. | Consumer Staples | Equity | 0.76% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.73% |
Bharti Airtel Ltd. | Communication | Equity | 0.71% |
Container Corporation Of India Ltd. | Services | Equity | 0.70% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.66% |
Indian Energy Exchange Ltd. | Services | Equity | 0.64% |
RBL Bank Ltd. | Financial | Equity | 0.61% |
Atul Ltd. | Chemicals | Equity | 0.58% |
HDFC Bank Ltd. | Financial | Equity | 0.57% |
Ambuja Cements Ltd. | Construction | Equity | 0.56% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.56% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.55% |
Eicher Motors Ltd. | Automobile | Equity | 0.54% |
Manappuram Finance Ltd. | Financial | Equity | 0.52% |
DLF Ltd. | Construction | Equity | 0.52% |
Bandhan Bank Ltd. | Financial | Equity | 0.50% |
Biocon Ltd. | Healthcare | Equity | 0.50% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.49% |
Indus Towers Ltd. | Communication | Equity | 0.49% |
Lupin Ltd. | Healthcare | Equity | 0.46% |
Polycab India Ltd. | Capital Goods | Equity | 0.46% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.43% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.43% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.43% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.42% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.42% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.42% |
Bajaj Finance Ltd. | Financial | Debenture | 0.42% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.41% |
HDFC Bank Ltd. | Financial | CD | 0.40% |
The Indian Hotels Company Ltd. | Services | Equity | 0.38% |
Havells India Ltd. | Capital Goods | Equity | 0.37% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.37% |
Granules India Ltd. | Healthcare | Equity | 0.36% |
City Union Bank Ltd. | Financial | Equity | 0.36% |
Grasim Industries Ltd. | Construction | Equity | 0.34% |
Reserve Bank of India | Financial | T-Bills | 0.33% |
Ultratech Cement Ltd. | Construction | Equity | 0.33% |
UPL Ltd. | Chemicals | Equity | 0.32% |
Marico Ltd. | Consumer Staples | Equity | 0.32% |
Power Finance Corporation Ltd. | Financial | Equity | 0.31% |
Laurus Labs Ltd. | Healthcare | Equity | 0.30% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.30% |
NMDC Ltd. | Metals & Mining | Equity | 0.30% |
Interglobe Aviation Ltd. | Services | Equity | 0.30% |
NTPC Ltd. | Energy | Equity | 0.29% |
LTIMindtree Ltd. | Technology | Equity | 0.29% |
HCL Technologies Ltd. | Technology | Equity | 0.28% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.28% |
Astral Ltd. | Chemicals | Equity | 0.28% |
MRF Ltd. | Automobile | Equity | 0.28% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.25% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.25% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.25% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.24% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.24% |
Exide Industries Ltd. | Capital Goods | Equity | 0.24% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.23% |
TVS Motor Company Ltd. | Automobile | Equity | 0.22% |
Muthoot Finance Ltd. | Financial | Equity | 0.22% |
Coal India Ltd. | Energy | Equity | 0.22% |
Aarti Industries Ltd. | Chemicals | Equity | 0.21% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.20% |
ABB India Ltd. | Capital Goods | Equity | 0.20% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.19% |
Bajaj Finserv Ltd. | Financial | Equity | 0.19% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.17% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Cummins India Ltd. | Capital Goods | Equity | 0.16% |
The Ramco Cements Ltd. | Construction | Equity | 0.15% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.15% |
Petronet LNG Ltd. | Energy | Equity | 0.14% |
Dabur India Ltd. | Consumer Staples | Equity | 0.14% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.14% |
PVR Inox Ltd. | Services | Equity | 0.13% |
Life Insurance Corporation of India | Insurance | Equity | 0.13% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.13% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.13% |
Indraprastha Gas Ltd. | Energy | Equity | 0.12% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.12% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.12% |
JK Cement Ltd. | Construction | Equity | 0.12% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.12% |
Persistent Systems Ltd. | Technology | Equity | 0.12% |
Trent Ltd. | Services | Equity | 0.12% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.11% |
The Federal Bank Ltd. | Financial | Equity | 0.11% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.11% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.10% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.09% |
Godrej Properties Ltd. | Construction | Equity | 0.09% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.09% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.09% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.09% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.08% |
Dalmia Bharat Ltd. | Construction | Equity | 0.08% |
Mphasis Ltd. | Technology | Equity | 0.08% |
Tech Mahindra Ltd. | Technology | Equity | 0.08% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.08% |
Syngene International Ltd. | Healthcare | Equity | 0.08% |
Abbott India Ltd. | Healthcare | Equity | 0.07% |
Siemens Ltd. | Capital Goods | Equity | 0.06% |
Coforge Ltd. | Technology | Equity | 0.06% |
GAIL (India) Ltd. | Energy | Equity | 0.06% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.06% |
Coromandel International Ltd. | Chemicals | Equity | 0.05% |
SRF Ltd. | Diversified | Equity | 0.05% |
Cipla Ltd. | Healthcare | Equity | 0.05% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.05% |
Info Edge (India) Ltd. | Services | Equity | 0.05% |
Indiamart Intermesh Ltd. | Services | Equity | 0.04% |
United Spirits Ltd. | Consumer Staples | Equity | 0.04% |
JIO Financial Services Ltd. | Financial | Equity | 0.04% |
Angel One Ltd. | Financial | Equity | 0.04% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.04% |
Can Fin Homes Ltd. | Financial | Equity | 0.04% |
Bharat Forge Ltd. | Automobile | Equity | 0.03% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.03% |
L&T Finance Ltd. | Financial | Equity | 0.02% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.02% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.02% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.02% |
Gujarat Gas Ltd. | Energy | Equity | 0.02% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.02% |
Birlasoft Ltd. | Technology | Equity | 0.02% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.02% |
Max Financial Services Ltd. | Financial | Equity | 0.02% |
BSE Ltd. | Services | Equity | 0.01% |
UPL Ltd. - Right Entitlement | Chemicals | Rights | 0.01% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.01% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.01% |
IDFC First Bank Ltd. | Financial | Equity | 0.01% |
Yes Bank Ltd. | Financial | Equity | 0.01% |
Adani Total Gas Ltd. | Energy | Equity | 0.01% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.01% |
Union Bank of India | Financial | Equity | 0.01% |
HFCL Ltd. | Communication | Equity | 0.00% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.00% |
Bajaj Auto Ltd. | Automobile | Equity | 0.00% |
L&T Technology Services Ltd. | Technology | Equity | 0.00% |
Macrotech Developers Ltd. | Construction | Equity | 0.00% |
Mahanagar Gas Ltd. | Energy | Equity | 0.00% |
Mahanagar Gas Ltd. | Energy | Futures | -0.00% |
Macrotech Developers Ltd. | Construction | Futures | -0.00% |
L&T Technology Services Ltd. | Technology | Futures | -0.00% |
Bajaj Auto Ltd. | Automobile | Futures | -0.00% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.00% |
HFCL Ltd. | Communication | Futures | -0.00% |
Union Bank of India | Financial | Futures | -0.01% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.01% |
Adani Total Gas Ltd. | Energy | Futures | -0.01% |
Yes Bank Ltd. | Financial | Futures | -0.01% |
IDFC First Bank Ltd. | Financial | Futures | -0.01% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.01% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.01% |
Max Financial Services Ltd. | Financial | Futures | -0.02% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.02% |
Birlasoft Ltd. | Technology | Futures | -0.02% |
Dr. Lal Pathlabs Ltd. | Healthcare | Futures | -0.02% |
Gujarat Gas Ltd. | Energy | Futures | -0.02% |
Voltas Ltd. | Consumer Discretionary | Futures | -0.02% |
Metropolis Healthcare Ltd. | Healthcare | Futures | -0.02% |
Navin Fluorine International Ltd. | Chemicals | Futures | -0.02% |
L&T Finance Ltd. | Financial | Futures | -0.02% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.03% |
Bharat Forge Ltd. | Automobile | Futures | -0.03% |
Can Fin Homes Ltd. | Financial | Futures | -0.04% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.04% |
Angel One Ltd. | Financial | Futures | -0.04% |
JIO Financial Services Ltd. | Financial | Futures | -0.04% |
United Spirits Ltd. | Consumer Staples | Futures | -0.04% |
Indiamart Intermesh Ltd. | Services | Futures | -0.04% |
Info Edge (India) Ltd. | Services | Futures | -0.05% |
Central Depository Services (India) Ltd. | Financial | Futures | -0.05% |
Cipla Ltd. | Healthcare | Futures | -0.05% |
SRF Ltd. | Diversified | Futures | -0.05% |
Coromandel International Ltd. | Chemicals | Futures | -0.05% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.06% |
GAIL (India) Ltd. | Energy | Futures | -0.06% |
Coforge Ltd. | Technology | Futures | -0.06% |
Siemens Ltd. | Capital Goods | Futures | -0.06% |
Abbott India Ltd. | Healthcare | Futures | -0.07% |
Syngene International Ltd. | Healthcare | Futures | -0.08% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.08% |
Tech Mahindra Ltd. | Technology | Futures | -0.08% |
Mphasis Ltd. | Technology | Futures | -0.08% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.08% |
Dalmia Bharat Ltd. | Construction | Futures | -0.08% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.09% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.09% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.09% |
Godrej Properties Ltd. | Construction | Futures | -0.09% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.09% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.10% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.11% |
The Federal Bank Ltd. | Financial | Futures | -0.11% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.11% |
Trent Ltd. | Services | Futures | -0.12% |
Persistent Systems Ltd. | Technology | Futures | -0.12% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.12% |
JK Cement Ltd. | Construction | Futures | -0.12% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.12% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.12% |
Indraprastha Gas Ltd. | Energy | Futures | -0.13% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.13% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.13% |
Life Insurance Corporation of India | Insurance | Futures | -0.13% |
PVR Inox Ltd. | Services | Futures | -0.13% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.14% |
Dabur India Ltd. | Consumer Staples | Futures | -0.14% |
Petronet LNG Ltd. | Energy | Futures | -0.14% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.15% |
The Ramco Cements Ltd. | Construction | Futures | -0.15% |
Cummins India Ltd. | Capital Goods | Futures | -0.16% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.16% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.17% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.18% |
Bajaj Finserv Ltd. | Financial | Futures | -0.19% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.20% |
ABB India Ltd. | Capital Goods | Futures | -0.20% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.20% |
Aarti Industries Ltd. | Chemicals | Futures | -0.21% |
Coal India Ltd. | Energy | Futures | -0.22% |
Muthoot Finance Ltd. | Financial | Futures | -0.22% |
TVS Motor Company Ltd. | Automobile | Futures | -0.23% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.23% |
Exide Industries Ltd. | Capital Goods | Futures | -0.24% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.25% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.25% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.25% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Futures | -0.25% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.25% |
MRF Ltd. | Automobile | Futures | -0.28% |
Astral Ltd. | Chemicals | Futures | -0.28% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.28% |
HCL Technologies Ltd. | Technology | Futures | -0.29% |
LTIMindtree Ltd. | Technology | Futures | -0.29% |
NTPC Ltd. | Energy | Futures | -0.29% |
Interglobe Aviation Ltd. | Services | Futures | -0.30% |
NMDC Ltd. | Metals & Mining | Futures | -0.30% |
Laurus Labs Ltd. | Healthcare | Futures | -0.30% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.30% |
Power Finance Corporation Ltd. | Financial | Futures | -0.31% |
Marico Ltd. | Consumer Staples | Futures | -0.32% |
UPL Ltd. | Chemicals | Futures | -0.33% |
Ultratech Cement Ltd. | Construction | Futures | -0.33% |
Grasim Industries Ltd. | Construction | Futures | -0.35% |
City Union Bank Ltd. | Financial | Futures | -0.36% |
Granules India Ltd. | Healthcare | Futures | -0.36% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.37% |
Havells India Ltd. | Capital Goods | Futures | -0.37% |
The Indian Hotels Company Ltd. | Services | Futures | -0.39% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Futures | -0.41% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.43% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.43% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.43% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.43% |
Polycab India Ltd. | Capital Goods | Futures | -0.46% |
Lupin Ltd. | Healthcare | Futures | -0.46% |
Indus Towers Ltd. | Communication | Futures | -0.49% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.50% |
Biocon Ltd. | Healthcare | Futures | -0.50% |
Bandhan Bank Ltd. | Financial | Futures | -0.50% |
DLF Ltd. | Construction | Futures | -0.52% |
Manappuram Finance Ltd. | Financial | Futures | -0.52% |
Eicher Motors Ltd. | Automobile | Futures | -0.54% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.55% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.56% |
Ambuja Cements Ltd. | Construction | Futures | -0.57% |
HDFC Bank Ltd. | Financial | Futures | -0.57% |
Atul Ltd. | Chemicals | Futures | -0.58% |
RBL Bank Ltd. | Financial | Futures | -0.61% |
Indian Energy Exchange Ltd. | Services | Futures | -0.65% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.67% |
Container Corporation Of India Ltd. | Services | Futures | -0.70% |
Bharti Airtel Ltd. | Communication | Futures | -0.72% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.74% |
ITC Ltd. | Consumer Staples | Futures | -0.77% |
Shriram Finance Ltd | Financial | Futures | -0.78% |
Tata Communications Ltd. | Communication | Futures | -0.79% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.79% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.83% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.90% |
LIC Housing Finance Ltd. | Financial | Futures | -0.92% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.94% |
Wipro Ltd. | Technology | Futures | -0.94% |
REC Ltd. | Financial | Futures | -0.96% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.04% |
Canara Bank | Financial | Futures | -1.18% |
ICICI Bank Ltd. | Financial | Futures | -1.22% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -1.23% |
Tata Power Company Ltd. | Energy | Futures | -1.23% |
GMR Airports Ltd. | Construction | Futures | -1.28% |
Adani Enterprises Ltd. | Services | Futures | -1.29% |
Larsen & Toubro Ltd. | Construction | Futures | -1.32% |
Bajaj Finance Ltd. | Financial | Futures | -1.33% |
Tata Motors Ltd. | Automobile | Futures | -1.45% |
State Bank of India | Financial | Futures | -1.54% |
Punjab National Bank | Financial | Futures | -1.55% |
Axis Bank Ltd. | Financial | Futures | -1.65% |
Infosys Ltd. | Technology | Futures | -1.81% |
Indusind Bank Ltd. | Financial | Futures | -1.81% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.85% |
Bank Of Baroda | Financial | Futures | -2.14% |
Vedanta Ltd. | Metals & Mining | Futures | -2.20% |
Vodafone Idea Ltd. | Communication | Futures | -2.30% |
Reliance Industries Ltd. | Energy | Futures | -3.72% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.35%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Kaivalya NadkarniOct 2024 - PresentView details
Kaivalya Nadkarni
Oct 2024 - Present
View details
Education
Ms. Nadkarni has done B.Com, CA, CS and CFA
Experience
Prior to joining ICICI Prudential Mutual Fund, she has worked with RSN & Company and G.M.Kapadia & Co
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Launch Date
16 Dec 1996
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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MOST POPULAR ON GROWWVERSION - 5.6.4
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ