Name | Sector | Instrument | Assets |
---|---|---|---|
RBL Bank Ltd. | Financial | Equity | 4.66% |
HDFC Bank Ltd. | Financial | Equity | 4.03% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 3.90% |
GOI | Sovereign | GOI Sec | 3.85% |
Franklin India Money Market Fund Direct-Growth | NA | Mutual Fund | 3.45% |
Vodafone Idea Ltd. | Communication | Equity | 2.99% |
One97 Communications Ltd. | Services | Equity | 2.83% |
IDFC First Bank Ltd. | Financial | Equity | 2.74% |
Poonawalla Fincorp Ltd. | Financial | NCD | 2.58% |
Reserve Bank of India | Financial | T-Bills | 2.46% |
HDFC Bank Ltd. | Financial | CD | 2.45% |
Reliance Industries Ltd. | Energy | Equity | 2.32% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 2.28% |
Axis Bank Ltd. | Financial | Equity | 2.19% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.82% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.73% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.69% |
ICICI Bank Ltd. | Financial | Equity | 1.65% |
Nestle India Ltd. | Consumer Staples | Equity | 1.57% |
HCL Technologies Ltd. | Technology | Equity | 1.57% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.55% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.42% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.37% |
JSW Energy Ltd. | Capital Goods | Equity | 1.30% |
Godrej Properties Ltd. | Construction | Equity | 1.28% |
Reserve Bank of India | Financial | T-Bills | 1.25% |
Larsen & Toubro Ltd. | Construction | Equity | 1.24% |
Reserve Bank of India | Financial | T-Bills | 1.22% |
Reserve Bank of India | Financial | T-Bills | 1.22% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.18% |
State Bank of India | Financial | Equity | 1.18% |
ABB India Ltd. | Capital Goods | Equity | 1.15% |
Punjab National Bank | Financial | Equity | 1.06% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.05% |
ITC Ltd. | Consumer Staples | Equity | 1.03% |
Laurus Labs Ltd. | Healthcare | Equity | 1.01% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.96% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.96% |
Franklin India Liquid Fund Super Institutional Plan Direct-Growth | NA | Mutual Fund | 0.90% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.89% |
PNB Housing Finance Ltd. | Financial | Equity | 0.87% |
Granules India Ltd. | Healthcare | Equity | 0.86% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.86% |
JIO Financial Services Ltd. | Financial | Equity | 0.80% |
Coforge Ltd. | Technology | Equity | 0.79% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.74% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.73% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.68% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.68% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.66% |
REC Ltd. | Financial | Equity | 0.61% |
Bharat Forge Ltd. | Automobile | Equity | 0.60% |
Yes Bank Ltd. | Financial | Equity | 0.59% |
NMDC Ltd. | Metals & Mining | Equity | 0.55% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.55% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.50% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.46% |
Bosch Ltd. | Automobile | Equity | 0.46% |
Manappuram Finance Ltd. | Financial | Equity | 0.44% |
Bank of India | Financial | Equity | 0.41% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.37% |
Tata Power Company Ltd. | Energy | Equity | 0.36% |
Infosys Ltd. | Technology | Equity | 0.35% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.34% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.34% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.33% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.30% |
LIC Housing Finance Ltd. | Financial | Equity | 0.30% |
Trent Ltd. | Services | Equity | 0.28% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.26% |
United Spirits Ltd. | Consumer Staples | Equity | 0.26% |
Ultratech Cement Ltd. | Construction | Equity | 0.25% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.25% |
Mphasis Ltd. | Technology | Equity | 0.23% |
Indian Energy Exchange Ltd. | Services | Equity | 0.22% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.21% |
Eternal Ltd. | Services | Equity | 0.21% |
Life Insurance Corporation of India | Insurance | Equity | 0.21% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.19% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.18% |
Marico Ltd. | Consumer Staples | Equity | 0.17% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.16% |
GMR Airports Ltd. | Construction | Equity | 0.16% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.16% |
Bharti Airtel Ltd. | Communication | Equity | 0.14% |
Asian Paints Ltd. | Chemicals | Equity | 0.14% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.13% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.13% |
Bajaj Auto Ltd. | Automobile | Equity | 0.12% |
PB Fintech Ltd. | Services | Equity | 0.11% |
Cipla Ltd. | Healthcare | Equity | 0.10% |
DLF Ltd. | Construction | Equity | 0.10% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.10% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.10% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.10% |
The Indian Hotels Company Ltd. | Services | Equity | 0.09% |
Indus Towers Ltd. | Communication | Equity | 0.09% |
Petronet LNG Ltd. | Energy | Equity | 0.09% |
Bank Of Baroda | Financial | Equity | 0.09% |
Polycab India Ltd. | Capital Goods | Equity | 0.09% |
SRF Ltd. | Diversified | Equity | 0.06% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.06% |
Syngene International Ltd. | Healthcare | Equity | 0.05% |
Bajaj Finserv Ltd. | Financial | Equity | 0.05% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.04% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.04% |
Vedanta Ltd. | Metals & Mining | Equity | 0.02% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.02% |
Tata Motors Ltd. | Automobile | Equity | 0.01% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.01% |
IRB Infrastructure Developers Ltd. | Construction | Futures | -0.01% |
Tata Motors Ltd. | Automobile | Futures | -0.01% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.02% |
Vedanta Ltd. | Metals & Mining | Futures | -0.02% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.04% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.04% |
Bajaj Finserv Ltd. | Financial | Futures | -0.05% |
Syngene International Ltd. | Healthcare | Futures | -0.05% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.06% |
SRF Ltd. | Diversified | Futures | -0.06% |
Polycab India Ltd. | Capital Goods | Futures | -0.09% |
Bank Of Baroda | Financial | Futures | -0.09% |
Petronet LNG Ltd. | Energy | Futures | -0.09% |
Indus Towers Ltd. | Communication | Futures | -0.09% |
The Indian Hotels Company Ltd. | Services | Futures | -0.09% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.10% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.10% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.10% |
DLF Ltd. | Construction | Futures | -0.10% |
Cipla Ltd. | Healthcare | Futures | -0.10% |
PB Fintech Ltd. | Services | Futures | -0.11% |
Bajaj Auto Ltd. | Automobile | Futures | -0.12% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.13% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.13% |
Asian Paints Ltd. | Chemicals | Futures | -0.14% |
Bharti Airtel Ltd. | Communication | Futures | -0.14% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.16% |
GMR Airports Ltd. | Construction | Futures | -0.16% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.16% |
Marico Ltd. | Consumer Staples | Futures | -0.17% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.18% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.19% |
Life Insurance Corporation of India | Insurance | Futures | -0.21% |
Eternal Ltd. | Services | Futures | -0.21% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.21% |
Indian Energy Exchange Ltd. | Services | Futures | -0.22% |
Mphasis Ltd. | Technology | Futures | -0.23% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.25% |
Ultratech Cement Ltd. | Construction | Futures | -0.25% |
United Spirits Ltd. | Consumer Staples | Futures | -0.26% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.26% |
Trent Ltd. | Services | Futures | -0.28% |
LIC Housing Finance Ltd. | Financial | Futures | -0.29% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.31% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.33% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.34% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.35% |
Infosys Ltd. | Technology | Futures | -0.35% |
Tata Power Company Ltd. | Energy | Futures | -0.37% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.37% |
Bank of India | Financial | Futures | -0.41% |
Manappuram Finance Ltd. | Financial | Futures | -0.44% |
Bosch Ltd. | Automobile | Futures | -0.46% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.46% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.50% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.55% |
NMDC Ltd. | Metals & Mining | Futures | -0.55% |
Yes Bank Ltd. | Financial | Futures | -0.60% |
REC Ltd. | Financial | Futures | -0.60% |
Bharat Forge Ltd. | Automobile | Futures | -0.61% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.66% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.68% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.68% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.73% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.75% |
Coforge Ltd. | Technology | Futures | -0.80% |
JIO Financial Services Ltd. | Financial | Futures | -0.80% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.86% |
Granules India Ltd. | Healthcare | Futures | -0.87% |
PNB Housing Finance Ltd. | Financial | Futures | -0.87% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.89% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.96% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.97% |
Laurus Labs Ltd. | Healthcare | Futures | -1.02% |
ITC Ltd. | Consumer Staples | Futures | -1.04% |
Bharat Electronics Ltd. | Capital Goods | Futures | -1.05% |
Punjab National Bank | Financial | Futures | -1.07% |
ABB India Ltd. | Capital Goods | Futures | -1.15% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -1.18% |
State Bank of India | Financial | Futures | -1.18% |
Larsen & Toubro Ltd. | Construction | Futures | -1.24% |
Godrej Properties Ltd. | Construction | Futures | -1.29% |
JSW Energy Ltd. | Capital Goods | Futures | -1.31% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -1.42% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -1.53% |
Nestle India Ltd. | Consumer Staples | Futures | -1.58% |
HCL Technologies Ltd. | Technology | Futures | -1.58% |
ICICI Bank Ltd. | Financial | Futures | -1.65% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.70% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -1.74% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -1.82% |
Axis Bank Ltd. | Financial | Futures | -2.20% |
Reliance Industries Ltd. | Energy | Futures | -2.32% |
IDFC First Bank Ltd. | Financial | Futures | -2.76% |
One97 Communications Ltd. | Services | Futures | -2.84% |
Vodafone Idea Ltd. | Communication | Futures | -3.02% |
HDFC Bank Ltd. | Financial | Futures | -4.06% |
RBL Bank Ltd. | Financial | Futures | -4.69% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.4% | 1.7% | 3.6% | 5.5% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 8 | 5 | NA |
Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.4% | 7.9% | 24,204.72 |
Tata Arbitrage Fund Direct Growth | 5 | 7.5% | 7.8% | 17,291.12 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.5% | 7.7% | 22,310.32 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.3% | 7.7% | 8,879.74 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.2% | 7.6% | 15,382.57 |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.