Name | Sector | Instrument | Assets |
---|---|---|---|
ITI Liquid Fund Direct - Growth | NA | Mutual Fund | 17.74% |
Power Finance Corporation Ltd. | Financial | Equity | 6.33% |
One97 Communications Ltd. | Services | Equity | 5.87% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 5.83% |
Vedanta Ltd. | Metals & Mining | Equity | 4.67% |
IIFL Finance Ltd. | Financial | Equity | 4.59% |
IDFC First Bank Ltd. | Financial | Equity | 4.48% |
REC Ltd. | Financial | Equity | 3.78% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.32% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 3.08% |
Indusind Bank Ltd. | Financial | Equity | 3.06% |
Lupin Ltd. | Healthcare | Equity | 1.91% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.77% |
Shriram Finance Ltd | Financial | Equity | 1.60% |
Punjab National Bank | Financial | Equity | 1.59% |
Larsen & Toubro Ltd. | Construction | Equity | 1.49% |
Bajaj Auto Ltd. | Automobile | Equity | 1.28% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.25% |
Marico Ltd. | Consumer Staples | Equity | 1.20% |
Ambuja Cements Ltd. | Construction | Equity | 1.17% |
Indus Towers Ltd. | Communication | Equity | 1.13% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.05% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.00% |
HCL Technologies Ltd. | Technology | Equity | 1.00% |
Tata Motors Ltd. | Automobile | Equity | 0.95% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.93% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.77% |
The Phoenix Mills Ltd. | Construction | Equity | 0.73% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.72% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.72% |
The Phoenix Mills Ltd. | Construction | Futures | -0.73% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.77% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.94% |
Tata Motors Ltd. | Automobile | Futures | -0.96% |
HCL Technologies Ltd. | Technology | Futures | -1.01% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -1.01% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -1.06% |
Indus Towers Ltd. | Communication | Futures | -1.14% |
Ambuja Cements Ltd. | Construction | Futures | -1.17% |
Marico Ltd. | Consumer Staples | Futures | -1.21% |
Suzlon Energy Ltd. | Capital Goods | Futures | -1.25% |
Bajaj Auto Ltd. | Automobile | Futures | -1.28% |
Larsen & Toubro Ltd. | Construction | Futures | -1.50% |
Punjab National Bank | Financial | Futures | -1.60% |
Shriram Finance Ltd | Financial | Futures | -1.62% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.78% |
Lupin Ltd. | Healthcare | Futures | -1.92% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -3.05% |
Indusind Bank Ltd. | Financial | Futures | -3.08% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -3.34% |
REC Ltd. | Financial | Futures | -3.81% |
IDFC First Bank Ltd. | Financial | Futures | -4.51% |
IIFL Finance Ltd. | Financial | Futures | -4.62% |
Vedanta Ltd. | Metals & Mining | Futures | -4.70% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -5.87% |
One97 Communications Ltd. | Services | Futures | -5.90% |
Power Finance Corporation Ltd. | Financial | Futures | -6.35% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 7.1% | 5.5% | 5.4% |
Category average | 6.2% | 6.7% | 5.4% | NA |
Rank with in category | 6 | 22 | 22 | NA |
Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.2% | 7.8% | 25,149.78 |
Tata Arbitrage Fund Direct Growth | 5 | 7.3% | 7.7% | 18,596.32 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.2% | 7.7% | 23,581.20 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.1% | 7.6% | 8,369.22 |
Nippon India Arbitrage Fund Direct Growth | 4 | 6.9% | 7.6% | 15,505.59 |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 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%.