NAV: 24 Dec 2024 | ₹10.06 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | NA |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.6% | NA | NA | 0.6% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 8.3% | 7.4% | 17,656.72 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.5% | 7.1% | 53,682.68 |
Tata Arbitrage Fund Direct Growth | 5 | 8.3% | 7.0% | 11,671.92 |
Nippon India Arbitrage Fund Direct Growth | 4 | 8.2% | 6.9% | 15,257.72 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 8.2% | 6.9% | 12,502.74 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Securities Ltd. | Financial | CP | 7.07% |
Reserve Bank of India | Financial | T-Bills | 7.02% |
Reserve Bank of India | Financial | T-Bills | 6.97% |
Marico Ltd. | Consumer Staples | Equity | 3.67% |
Reserve Bank of India | Financial | T-Bills | 3.48% |
Bharti Airtel Ltd. | Communication | Equity | 3.01% |
Larsen & Toubro Ltd. | Construction | Equity | 3.00% |
Reliance Industries Ltd. | Energy | Equity | 2.97% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.90% |
ICICI Bank Ltd. | Financial | Equity | 2.90% |
Indusind Bank Ltd. | Financial | Equity | 2.85% |
Bajaj Finance Ltd. | Financial | Equity | 2.85% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.82% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.34% |
Punjab National Bank | Financial | Equity | 2.14% |
Cummins India Ltd. | Capital Goods | Equity | 2.11% |
Tech Mahindra Ltd. | Technology | Equity | 1.82% |
SRF Ltd. | Diversified | Equity | 1.80% |
Havells India Ltd. | Capital Goods | Equity | 1.76% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.74% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.53% |
Wipro Ltd. | Technology | Equity | 1.41% |
LIC Housing Finance Ltd. | Financial | Equity | 1.40% |
State Bank of India | Financial | Equity | 1.38% |
Bajaj Finserv Ltd. | Financial | Equity | 1.34% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.28% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.21% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.20% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.04% |
Tata Communications Ltd. | Communication | Equity | 1.02% |
Nestle India Ltd. | Consumer Staples | Equity | 1.01% |
Ultratech Cement Ltd. | Construction | Equity | 0.99% |
Infosys Ltd. | Technology | Equity | 0.95% |
ITC Ltd. | Consumer Staples | Equity | 0.92% |
Axis Bank Ltd. | Financial | Equity | 0.90% |
GAIL (India) Ltd. | Energy | Equity | 0.90% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.90% |
HDFC Bank Ltd. | Financial | Equity | 0.70% |
Polycab India Ltd. | Capital Goods | Equity | 0.65% |
NTPC Ltd. | Energy | Equity | 0.62% |
Indraprastha Gas Ltd. | Energy | Equity | 0.57% |
Bajaj Auto Ltd. | Automobile | Equity | 0.53% |
Grasim Industries Ltd. | Construction | Equity | 0.51% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.48% |
Bank Of Baroda | Financial | Equity | 0.46% |
Mahanagar Gas Ltd. | Energy | Equity | 0.44% |
Bharat Forge Ltd. | Automobile | Equity | 0.38% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.37% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.32% |
PVR Inox Ltd. | Services | Equity | 0.31% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.31% |
Tata Power Company Ltd. | Energy | Equity | 0.28% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.24% |
Dabur India Ltd. | Consumer Staples | Equity | 0.23% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.22% |
Vedanta Ltd. | Metals & Mining | Equity | 0.18% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.16% |
Tata Motors Ltd. | Automobile | Equity | 0.12% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.12% |
The Indian Hotels Company Ltd. | Services | Equity | 0.11% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.11% |
Coal India Ltd. | Energy | Equity | 0.06% |
Trent Ltd. | Services | Equity | 0.05% |
DLF Ltd. | Construction | Equity | 0.05% |
DLF Ltd. | Construction | Futures | -0.05% |
Trent Ltd. | Services | Futures | -0.05% |
Coal India Ltd. | Energy | Futures | -0.06% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.11% |
The Indian Hotels Company Ltd. | Services | Futures | -0.11% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.12% |
Tata Motors Ltd. | Automobile | Futures | -0.12% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.16% |
Vedanta Ltd. | Metals & Mining | Futures | -0.19% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.23% |
Dabur India Ltd. | Consumer Staples | Futures | -0.23% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.24% |
Tata Power Company Ltd. | Energy | Futures | -0.28% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.31% |
PVR Inox Ltd. | Services | Futures | -0.31% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.33% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.37% |
Bharat Forge Ltd. | Automobile | Futures | -0.38% |
Mahanagar Gas Ltd. | Energy | Futures | -0.44% |
Bank Of Baroda | Financial | Futures | -0.46% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.48% |
Grasim Industries Ltd. | Construction | Futures | -0.51% |
Bajaj Auto Ltd. | Automobile | Futures | -0.53% |
Indraprastha Gas Ltd. | Energy | Futures | -0.58% |
NTPC Ltd. | Energy | Futures | -0.62% |
Polycab India Ltd. | Capital Goods | Futures | -0.65% |
HDFC Bank Ltd. | Financial | Futures | -0.70% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.90% |
Axis Bank Ltd. | Financial | Futures | -0.91% |
GAIL (India) Ltd. | Energy | Futures | -0.91% |
ITC Ltd. | Consumer Staples | Futures | -0.92% |
Infosys Ltd. | Technology | Futures | -0.95% |
Ultratech Cement Ltd. | Construction | Futures | -0.99% |
Nestle India Ltd. | Consumer Staples | Futures | -1.02% |
Tata Communications Ltd. | Communication | Futures | -1.03% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -1.04% |
HDFC Asset Management Company Ltd. | Financial | Futures | -1.21% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.22% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.29% |
Bajaj Finserv Ltd. | Financial | Futures | -1.35% |
State Bank of India | Financial | Futures | -1.39% |
LIC Housing Finance Ltd. | Financial | Futures | -1.41% |
Wipro Ltd. | Technology | Futures | -1.42% |
Indian Oil Corporation Ltd. | Energy | Futures | -1.54% |
Bharat Electronics Ltd. | Capital Goods | Futures | -1.75% |
Havells India Ltd. | Capital Goods | Futures | -1.77% |
SRF Ltd. | Diversified | Futures | -1.81% |
Tech Mahindra Ltd. | Technology | Futures | -1.83% |
Cummins India Ltd. | Capital Goods | Futures | -2.12% |
Punjab National Bank | Financial | Futures | -2.15% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -2.35% |
Maruti Suzuki India Ltd. | Automobile | Futures | -2.84% |
Bajaj Finance Ltd. | Financial | Futures | -2.87% |
Indusind Bank Ltd. | Financial | Futures | -2.87% |
ICICI Bank Ltd. | Financial | Futures | -2.91% |
Britannia Industries Ltd. | Consumer Staples | Futures | -2.92% |
Reliance Industries Ltd. | Energy | Futures | -2.99% |
Larsen & Toubro Ltd. | Construction | Futures | -3.02% |
Bharti Airtel Ltd. | Communication | Futures | -3.03% |
Marico Ltd. | Consumer Staples | Futures | -3.69% |
Inclusive of GST
Exit load of 0.25%, if redeemed within 30 days.
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |