NAV: 26 Dec 2024 | ₹33.66 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹182.50Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 6.6% | 5.2% | 6.4% |
Category average | 7.3% | 6.0% | 5.2% | NA |
Rank with in category | 19 | 19 | 20 | NA |
Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Arbitrage Fund Direct IDCW | 5 | 8.4% | 7.4% | 17,656.72 |
Kotak Equity Arbitrage Fund Direct IDCW Monthly | 4 | 8.6% | 7.2% | 53,682.68 |
Nippon India Arbitrage Fund Direct IDCW | 4 | 8.3% | 6.9% | 15,257.72 |
Nippon India Arbitrage Fund Direct IDCW Monthly | 4 | 8.3% | 6.9% | 15,257.72 |
Aditya Birla Sun Life Arbitrage Fund Direct IDCW | 4 | 8.3% | 6.9% | 12,502.74 |
Name | Sector | Instrument | Assets |
---|---|---|---|
JM Liquid Fund Direct-Growth | NA | Mutual Fund | 7.45% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.55% |
Indus Towers Ltd. | Communication | Equity | 3.54% |
Biocon Ltd. | Healthcare | Equity | 3.23% |
Indian Energy Exchange Ltd. | Services | Equity | 3.23% |
Tata Power Company Ltd. | Energy | Equity | 2.96% |
Bajaj Finance Ltd. | Financial | Equity | 2.87% |
Reserve Bank of India | Financial | T-Bills | 2.81% |
Bank Of Baroda | Financial | Equity | 2.72% |
NTPC Ltd. | Energy | Equity | 2.70% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.35% |
DLF Ltd. | Construction | Equity | 2.33% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.27% |
Punjab National Bank | Financial | Equity | 2.27% |
Indian Oil Corporation Ltd. | Energy | Equity | 2.20% |
Indusind Bank Ltd. | Financial | Equity | 2.18% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.02% |
Bandhan Bank Ltd. | Financial | Equity | 1.97% |
ITC Ltd. | Consumer Staples | Equity | 1.89% |
Reliance Industries Ltd. | Energy | Equity | 1.85% |
State Bank of India | Financial | Equity | 1.84% |
Canara Bank | Financial | Equity | 1.74% |
Reserve Bank of India | Financial | T-Bills | 1.68% |
Reserve Bank of India | Financial | T-Bills | 1.67% |
Reserve Bank of India | Financial | T-Bills | 1.67% |
Cipla Ltd. | Healthcare | Equity | 1.63% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.51% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.34% |
Petronet LNG Ltd. | Energy | Equity | 1.29% |
Tata Motors Ltd. | Automobile | Equity | 1.29% |
GAIL (India) Ltd. | Energy | Equity | 1.23% |
Axis Bank Ltd. | Financial | Equity | 1.20% |
Reserve Bank of India | Financial | T-Bills | 1.17% |
Adani Enterprises Ltd. | Services | Equity | 1.16% |
Larsen & Toubro Ltd. | Construction | Equity | 1.13% |
Reserve Bank of India | Financial | T-Bills | 1.11% |
Reserve Bank of India | Financial | T-Bills | 1.10% |
LIC Housing Finance Ltd. | Financial | Equity | 1.01% |
Bajaj Finserv Ltd. | Financial | Equity | 0.98% |
GMR Airports Ltd. | Construction | Equity | 0.89% |
Laurus Labs Ltd. | Healthcare | Equity | 0.81% |
The Indian Hotels Company Ltd. | Services | Equity | 0.76% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.71% |
Bharti Airtel Ltd. | Communication | Equity | 0.65% |
TVS Motor Company Ltd. | Automobile | Equity | 0.58% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.53% |
Eicher Motors Ltd. | Automobile | Equity | 0.48% |
Marico Ltd. | Consumer Staples | Equity | 0.44% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.42% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.41% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.37% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.30% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.29% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.28% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.27% |
Aarti Industries Ltd. | Chemicals | Equity | 0.25% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.21% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.15% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.13% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.11% |
Interglobe Aviation Ltd. | Services | Equity | 0.11% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.10% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.09% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.08% |
Abbott India Ltd. | Healthcare | Equity | 0.06% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.06% |
NMDC Ltd. | Metals & Mining | Equity | 0.06% |
Havells India Ltd. | Capital Goods | Equity | 0.05% |
Havells India Ltd. | Capital Goods | Futures | -0.05% |
NMDC Ltd. | Metals & Mining | Futures | -0.06% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.06% |
Abbott India Ltd. | Healthcare | Futures | -0.06% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.08% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.09% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.10% |
Interglobe Aviation Ltd. | Services | Futures | -0.11% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.11% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.13% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.15% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.21% |
Aarti Industries Ltd. | Chemicals | Futures | -0.25% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.27% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.28% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.29% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.30% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.38% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.41% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Futures | -0.42% |
Marico Ltd. | Consumer Staples | Futures | -0.44% |
Eicher Motors Ltd. | Automobile | Futures | -0.48% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.53% |
TVS Motor Company Ltd. | Automobile | Futures | -0.58% |
Bharti Airtel Ltd. | Communication | Futures | -0.66% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.71% |
The Indian Hotels Company Ltd. | Services | Futures | -0.76% |
Laurus Labs Ltd. | Healthcare | Futures | -0.82% |
GMR Airports Ltd. | Construction | Futures | -0.90% |
Bajaj Finserv Ltd. | Financial | Futures | -0.98% |
LIC Housing Finance Ltd. | Financial | Futures | -1.01% |
Larsen & Toubro Ltd. | Construction | Futures | -1.14% |
Adani Enterprises Ltd. | Services | Futures | -1.17% |
Axis Bank Ltd. | Financial | Futures | -1.21% |
GAIL (India) Ltd. | Energy | Futures | -1.24% |
Tata Motors Ltd. | Automobile | Futures | -1.30% |
Petronet LNG Ltd. | Energy | Futures | -1.30% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -1.35% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.52% |
Cipla Ltd. | Healthcare | Futures | -1.64% |
Canara Bank | Financial | Futures | -1.75% |
State Bank of India | Financial | Futures | -1.85% |
Reliance Industries Ltd. | Energy | Futures | -1.87% |
ITC Ltd. | Consumer Staples | Futures | -1.90% |
Bandhan Bank Ltd. | Financial | Futures | -1.98% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -2.03% |
Indusind Bank Ltd. | Financial | Futures | -2.20% |
Indian Oil Corporation Ltd. | Energy | Futures | -2.22% |
Punjab National Bank | Financial | Futures | -2.28% |
Titan Company Ltd. | Consumer Discretionary | Futures | -2.28% |
DLF Ltd. | Construction | Futures | -2.34% |
Tata Consultancy Services Ltd. | Technology | Futures | -2.36% |
NTPC Ltd. | Energy | Futures | -2.71% |
Bank Of Baroda | Financial | Futures | -2.73% |
Bajaj Finance Ltd. | Financial | Futures | -2.88% |
Tata Power Company Ltd. | Energy | Futures | -2.98% |
Biocon Ltd. | Healthcare | Futures | -3.25% |
Indian Energy Exchange Ltd. | Services | Futures | -3.25% |
Indus Towers Ltd. | Communication | Futures | -3.56% |
Bharat Electronics Ltd. | Capital Goods | Futures | -3.58% |
Inclusive of GST
Exit load of 0.5%, if redeemed 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%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |