| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Oberoi Realty Ltd. | Construction | Equity | 9.72% |
| Axis Bank Ltd. | Financial | Equity | 7.79% |
| Reliance Industries Ltd. | Energy | Equity | 7.05% |
| HDFC Bank Ltd. | Financial | Equity | 6.73% |
| Can Fin Homes Ltd. | Financial | Equity | 5.98% |
| ITC Ltd. | Consumer Staples | Equity | 5.70% |
| Dabur India Ltd. | Consumer Staples | Equity | 5.53% |
| City Union Bank Ltd. | Financial | Equity | 5.08% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.98% |
| Bajaj Finance Ltd. | Financial | Equity | 3.92% |
| The Indian Hotels Company Ltd. | Services | Equity | 3.30% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.84% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.76% |
| HDFC Bank Ltd. | Financial | Fixed Deposits | 2.00% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -2.77% |
| Tata Steel Ltd. | Metals & Mining | Futures | -2.86% |
| The Indian Hotels Company Ltd. | Services | Futures | -3.31% |
| Bajaj Finance Ltd. | Financial | Futures | -3.93% |
| Godrej Consumer Products Ltd. | Consumer Staples | Futures | -4.00% |
| City Union Bank Ltd. | Financial | Futures | -5.11% |
| Dabur India Ltd. | Consumer Staples | Futures | -5.55% |
| ITC Ltd. | Consumer Staples | Futures | -5.72% |
| Can Fin Homes Ltd. | Financial | Futures | -6.02% |
| HDFC Bank Ltd. | Financial | Futures | -6.78% |
| Reliance Industries Ltd. | Energy | Futures | -7.09% |
| Axis Bank Ltd. | Financial | Futures | -7.84% |
| Oberoi Realty Ltd. | Construction | Futures | -9.78% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.0% | +3.2% | +3.8% | +5.1% |
| Category average (Hybrid Arbitrage) | +6.1% | +6.8% | +5.6% | -- |
| Rank (Hybrid Arbitrage) | 26 | 25 | 19 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Kotak Arbitrage Fund Growth | +6.23% | +7.21% | 71,264.86 | |
SBI Arbitrage Opportunities Fund Growth | +6.33% | +7.16% | 44,393.15 | |
UTI Arbitrage Fund Plan Growth | +6.33% | +7.16% | 11,070.15 | |
Invesco India Arbitrage Fund Growth | +6.22% | +7.12% | 28,526.70 | |
ICICI Prudential Equity Arbitrage Growth | +6.24% | +7.07% | 32,988.66 | |
| Compare | ||||