Name | Sector | Instrument | Assets |
---|---|---|---|
ITI Liquid Fund Direct - Growth | NA | Mutual Fund | 18.76% |
Power Finance Corporation Ltd. | Financial | Equity | 7.19% |
One97 Communications Ltd. | Services | Equity | 6.76% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 5.46% |
Vedanta Ltd. | Metals & Mining | Equity | 5.45% |
REC Ltd. | Financial | Equity | 4.24% |
IIFL Finance Ltd. | Financial | Equity | 4.02% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.74% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 3.67% |
Indusind Bank Ltd. | Financial | Equity | 3.21% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 2.09% |
Lupin Ltd. | Healthcare | Equity | 2.02% |
Punjab National Bank | Financial | Equity | 1.87% |
Shriram Finance Ltd | Financial | Equity | 1.79% |
Larsen & Toubro Ltd. | Construction | Equity | 1.59% |
Persistent Systems Ltd. | Technology | Equity | 1.50% |
JSW Energy Ltd. | Capital Goods | Equity | 1.43% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.30% |
JIO Financial Services Ltd. | Financial | Equity | 1.29% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.28% |
Ambuja Cements Ltd. | Construction | Equity | 1.24% |
Marico Ltd. | Consumer Staples | Equity | 1.22% |
Indus Towers Ltd. | Communication | Equity | 1.21% |
Trent Ltd. | Services | Equity | 1.16% |
IDFC First Bank Ltd. | Financial | Equity | 1.07% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.05% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.03% |
HCL Technologies Ltd. | Technology | Equity | 1.01% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.81% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.80% |
The Phoenix Mills Ltd. | Construction | Equity | 0.79% |
The Phoenix Mills Ltd. | Construction | Futures | -0.80% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.81% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.82% |
HCL Technologies Ltd. | Technology | Futures | -1.00% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -1.03% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -1.05% |
IDFC First Bank Ltd. | Financial | Futures | -1.08% |
Trent Ltd. | Services | Futures | -1.17% |
Indus Towers Ltd. | Communication | Futures | -1.22% |
Marico Ltd. | Consumer Staples | Futures | -1.22% |
Ambuja Cements Ltd. | Construction | Futures | -1.25% |
Suzlon Energy Ltd. | Capital Goods | Futures | -1.28% |
JIO Financial Services Ltd. | Financial | Futures | -1.30% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -1.31% |
JSW Energy Ltd. | Capital Goods | Futures | -1.44% |
Persistent Systems Ltd. | Technology | Futures | -1.51% |
Larsen & Toubro Ltd. | Construction | Futures | -1.60% |
Shriram Finance Ltd | Financial | Futures | -1.81% |
Punjab National Bank | Financial | Futures | -1.89% |
Lupin Ltd. | Healthcare | Futures | -2.04% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -2.10% |
Indusind Bank Ltd. | Financial | Futures | -3.22% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -3.70% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -3.76% |
IIFL Finance Ltd. | Financial | Futures | -4.05% |
REC Ltd. | Financial | Futures | -4.27% |
Vedanta Ltd. | Metals & Mining | Futures | -5.49% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -5.50% |
One97 Communications Ltd. | Services | Futures | -6.80% |
Power Finance Corporation Ltd. | Financial | Futures | -7.23% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.6% | 6.5% | 4.8% | 4.6% |
Category average | 6.4% | 6.8% | 5.5% | NA |
Rank with in category | 8 | 22 | 22 | NA |
Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Arbitrage Fund Growth | 5 | 6.7% | 7.2% | 71,517.53 |
SBI Arbitrage Opportunities Fund Growth | 5 | 6.8% | 7.2% | 39,217.39 |
Invesco India Arbitrage Fund Growth | 5 | 6.6% | 7.2% | 27,022.81 |
UTI Arbitrage Fund Plan Growth | 4 | 6.8% | 7.1% | 9,167.09 |
ICICI Prudential Equity Arbitrage Growth | 4 | 6.7% | 7.0% | 32,573.00 |
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)
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.