NAV: NA | NA |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹2,458.04Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.0% | 4.6% | 5.4% | 6.3% |
Category average | 7.3% | 6.0% | 5.1% | NA |
Rank with in category | 18 | 16 | 9 | NA |
Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Arbitrage Fund Direct IDCW | 5 | 8.3% | 7.3% | 17,656.72 |
Kotak Equity Arbitrage Fund Direct IDCW Monthly | 4 | 8.5% | 7.1% | 53,682.68 |
Nippon India Arbitrage Fund Direct IDCW | 4 | 8.2% | 6.9% | 15,257.72 |
Nippon India Arbitrage Fund Direct IDCW Monthly | 4 | 8.2% | 6.9% | 15,257.72 |
Aditya Birla Sun Life Arbitrage Fund Direct IDCW | 4 | 8.3% | 6.8% | 12,502.74 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.68% |
Bajaj Finance Ltd. | Financial | Equity | 4.60% |
United Spirits Ltd. | Consumer Staples | Equity | 3.97% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.88% |
Reserve Bank of India | Financial | T-Bills | 3.80% |
Trent Ltd. | Services | Equity | 3.76% |
Zee Entertainment Enterprises Ltd. | Services | Equity | 3.30% |
Ambuja Cements Ltd. | Construction | Equity | 3.23% |
L&T Liquid Plan Direct-Growth | Financial | Mutual Fund | 2.89% |
Reserve Bank of India | Financial | T-Bills | 2.88% |
Power Finance Corporation Ltd. | Financial | Equity | 2.08% |
Punjab National Bank | Financial | Equity | 2.05% |
Reliance Industries Ltd. | Energy | Equity | 2.05% |
GOI | Sovereign | CGL | 1.99% |
Reserve Bank of India | Financial | T-Bills | 1.92% |
Reserve Bank of India | Financial | T-Bills | 1.90% |
Reserve Bank of India | Financial | T-Bills | 1.87% |
IDFC Ltd. | Financial | Equity | 1.68% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.65% |
Tata Power Company Ltd. | Energy | Equity | 1.60% |
HCL Technologies Ltd. | Technology | Equity | 1.51% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.39% |
RBL Bank Ltd. | Financial | Equity | 1.28% |
Oberoi Realty Ltd. | Construction | Equity | 1.20% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.12% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.11% |
Indian Energy Exchange Ltd. | Services | Equity | 0.97% |
Canara Bank | Financial | CD | 0.94% |
HDFC Bank Ltd. | Financial | CD | 0.94% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.94% |
Canara Bank | Financial | CD | 0.94% |
Bank Of Baroda | Financial | CD | 0.93% |
HDFC Bank Ltd. | Financial | Equity | 0.93% |
Exide Industries Ltd. | Capital Goods | Equity | 0.82% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.81% |
Indiabulls Housing Finance Ltd. | Financial | Equity | 0.80% |
ICICI Bank Ltd. | Financial | Equity | 0.79% |
Ashok Leyland Ltd. | Automobile | Equity | 0.79% |
Reserve Bank of India | Financial | T-Bills | 0.75% |
Birlasoft Ltd. | Technology | Equity | 0.75% |
Mahanagar Gas Ltd. | Energy | Equity | 0.72% |
The Indian Hotels Company Ltd. | Services | Equity | 0.72% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.71% |
ACC Ltd. | Construction | Equity | 0.69% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.69% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.63% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.61% |
Manappuram Finance Ltd. | Financial | Equity | 0.59% |
Asian Paints Ltd. | Chemicals | Equity | 0.58% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.57% |
Delta Corp Ltd. | Services | Equity | 0.56% |
Siemens Ltd. | Capital Goods | Equity | 0.55% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.51% |
Petronet LNG Ltd. | Energy | Equity | 0.47% |
Indusind Bank Ltd. | Financial | Equity | 0.46% |
REC Ltd. | Financial | Equity | 0.44% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.44% |
LIC Housing Finance Ltd. | Financial | Equity | 0.42% |
Bank Of Baroda | Financial | Equity | 0.42% |
MindTree Ltd. | Technology | Equity | 0.39% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.35% |
Godrej Properties Ltd. | Construction | Equity | 0.34% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.33% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.32% |
PI Industries Ltd. | Chemicals | Equity | 0.32% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.32% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.29% |
Tech Mahindra Ltd. | Technology | Equity | 0.28% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.28% |
The India Cements Ltd. | Construction | Equity | 0.27% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.27% |
DLF Ltd. | Construction | Equity | 0.27% |
Power Grid Corporation of India Ltd. | Energy | Equity | 0.26% |
Berger Paints India Ltd. | Chemicals | Equity | 0.26% |
SRF Ltd. | Diversified | Equity | 0.25% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.23% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.23% |
UPL Ltd. | Chemicals | Equity | 0.20% |
Canara Bank | Financial | Equity | 0.19% |
Container Corporation Of India Ltd. | Services | Equity | 0.17% |
Adani Enterprises Ltd. | Services | Equity | 0.17% |
Rain Industries Ltd. | Chemicals | Equity | 0.16% |
Chambal Fertilisers & Chemicals Ltd. | Chemicals | Equity | 0.16% |
Sun TV Network Ltd. | Services | Equity | 0.15% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.14% |
Torrent Power Ltd. | Energy | Equity | 0.14% |
Abbott India Ltd. | Healthcare | Equity | 0.14% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.13% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.13% |
Granules India Ltd. | Healthcare | Equity | 0.12% |
Indraprastha Gas Ltd. | Energy | Equity | 0.11% |
Nestle India Ltd. | Consumer Staples | Equity | 0.11% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.10% |
Amara Raja Batteries Ltd. | Capital Goods | Equity | 0.10% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.09% |
Biocon Ltd. | Healthcare | Equity | 0.09% |
Interglobe Aviation Ltd. | Services | Equity | 0.08% |
ITC Ltd. | Consumer Staples | Equity | 0.08% |
Apollo Tyres Ltd. | Automobile | Equity | 0.08% |
Bata India Ltd. | Consumer Staples | Equity | 0.08% |
Astral Ltd. | Chemicals | Equity | 0.07% |
Bosch Ltd. | Automobile | Equity | 0.07% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.07% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.06% |
Tata Communications Ltd. | Communication | Equity | 0.06% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.06% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.05% |
Larsen & Toubro Infotech Ltd. | Technology | Equity | 0.05% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.04% |
Marico Ltd. | Consumer Staples | Equity | 0.04% |
Laurus Labs Ltd. | Healthcare | Equity | 0.04% |
Dabur India Ltd. | Consumer Staples | Equity | 0.04% |
Grasim Industries Ltd. | Construction | Equity | 0.03% |
IDFC First Bank Ltd. | Financial | Equity | 0.03% |
ABB India Ltd. | Capital Goods | Equity | 0.03% |
Info Edge (India) Ltd. | Services | Equity | 0.03% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.03% |
Axis Bank Ltd. | Financial | Equity | 0.03% |
Coromandel International Ltd. | Chemicals | Equity | 0.02% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.02% |
Larsen & Toubro Ltd. | Construction | Equity | 0.02% |
Dalmia Bharat Ltd. | Construction | Equity | 0.02% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.01% |
Cummins India Ltd. | Capital Goods | Equity | 0.01% |
NMDC Ltd. | Metals & Mining | Equity | 0.01% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.01% |
Intellect Design Arena Ltd. | Technology | Equity | 0.01% |
Bandhan Bank Ltd. | Financial | Equity | 0.01% |
NTPC Ltd. | Energy | Equity | 0.01% |
Max Financial Services Ltd. | Financial | Equity | 0.01% |
Can Fin Homes Ltd. | Financial | Equity | 0.01% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.01% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.01% |
Mphasis Ltd. | Technology | Equity | 0.01% |
Cholamandalam Investment & Finance Company Ltd. | Financial | Equity | 0.00% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.00% |
Indus Towers Ltd. | Communication | Equity | 0.00% |
Indus Towers Ltd. | Communication | Futures | -0.00% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.00% |
Cholamandalam Investment & Finance Company Ltd. | Financial | Futures | -0.00% |
Mphasis Ltd. | Technology | Futures | -0.01% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.01% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.01% |
Can Fin Homes Ltd. | Financial | Futures | -0.01% |
Max Financial Services Ltd. | Financial | Futures | -0.01% |
NTPC Ltd. | Energy | Futures | -0.01% |
Bandhan Bank Ltd. | Financial | Futures | -0.01% |
Intellect Design Arena Ltd. | Technology | Futures | -0.01% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.01% |
NMDC Ltd. | Metals & Mining | Futures | -0.01% |
Cummins India Ltd. | Capital Goods | Futures | -0.01% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.01% |
Dalmia Bharat Ltd. | Construction | Futures | -0.02% |
Larsen & Toubro Ltd. | Construction | Futures | -0.02% |
Navin Fluorine International Ltd. Partly paid Equity | Chemicals | Futures | -0.02% |
Coromandel International Ltd. | Chemicals | Futures | -0.02% |
Axis Bank Ltd. | Financial | Futures | -0.03% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.03% |
Info Edge (India) Ltd. | Services | Futures | -0.03% |
IDFC First Bank Ltd. | Financial | Futures | -0.03% |
ABB India Ltd. | Capital Goods | Futures | -0.03% |
Grasim Industries Ltd. | Construction | Futures | -0.03% |
Dabur India Ltd. | Consumer Staples | Futures | -0.04% |
Laurus Labs Ltd. | Healthcare | Futures | -0.04% |
Marico Ltd. | Consumer Staples | Futures | -0.04% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.04% |
Larsen & Toubro Infotech Ltd. | Technology | Futures | -0.05% |
Balkrishna Industries Ltd. | Automobile | Futures | -0.05% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.06% |
Tata Communications Ltd. | Communication | Futures | -0.06% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.06% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.07% |
Bosch Ltd. | Automobile | Futures | -0.07% |
Astral Ltd. | Chemicals | Futures | -0.07% |
Bata India Ltd. | Consumer Staples | Futures | -0.08% |
Apollo Tyres Ltd. | Automobile | Futures | -0.08% |
ITC Ltd. | Consumer Staples | Futures | -0.08% |
Interglobe Aviation Ltd. | Services | Futures | -0.08% |
Biocon Ltd. | Healthcare | Futures | -0.09% |
Honeywell Automation India Ltd. | Capital Goods | Futures | -0.09% |
Amara Raja Batteries Ltd. | Capital Goods | Futures | -0.10% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Futures | -0.10% |
Nestle India Ltd. | Consumer Staples | Futures | -0.11% |
Indraprastha Gas Ltd. | Energy | Futures | -0.11% |
Granules India Ltd. | Healthcare | Futures | -0.12% |
Whirlpool Of India Ltd. | Consumer Discretionary | Futures | -0.13% |
Gujarat State Petronet Ltd. | Energy | Futures | -0.14% |
Abbott India Ltd. | Healthcare | Futures | -0.14% |
Torrent Power Ltd. | Energy | Futures | -0.14% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.14% |
Sun TV Network Ltd. | Services | Futures | -0.15% |
Chambal Fertilisers & Chemicals Ltd. | Chemicals | Futures | -0.16% |
Rain Industries Ltd. | Chemicals | Futures | -0.17% |
Adani Enterprises Ltd. | Services | Futures | -0.17% |
Container Corporation Of India Ltd. | Services | Futures | -0.17% |
Canara Bank | Financial | Futures | -0.19% |
UPL Ltd. | Chemicals | Futures | -0.21% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.23% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.23% |
SRF Ltd. | Diversified | Futures | -0.25% |
Berger Paints India Ltd. | Chemicals | Futures | -0.26% |
Power Grid Corporation of India Ltd. | Energy | Futures | -0.26% |
DLF Ltd. | Construction | Futures | -0.27% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.27% |
The India Cements Ltd. | Construction | Futures | -0.28% |
Tech Mahindra Ltd. | Technology | Futures | -0.28% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.28% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.29% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.32% |
PI Industries Ltd. | Chemicals | Futures | -0.32% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.32% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.34% |
Godrej Properties Ltd. | Construction | Futures | -0.34% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.35% |
MindTree Ltd. | Technology | Futures | -0.39% |
Bank Of Baroda | Financial | Futures | -0.42% |
LIC Housing Finance Ltd. | Financial | Futures | -0.42% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.44% |
REC Ltd. | Financial | Futures | -0.44% |
Indusind Bank Ltd. | Financial | Futures | -0.47% |
Petronet LNG Ltd. | Energy | Futures | -0.47% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.51% |
Siemens Ltd. | Capital Goods | Futures | -0.55% |
Delta Corp Ltd. | Services | Futures | -0.56% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.57% |
Asian Paints Ltd. | Chemicals | Futures | -0.59% |
Manappuram Finance Ltd. | Financial | Futures | -0.59% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.62% |
Balrampur Chini Mills Ltd. | Consumer Staples | Futures | -0.64% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.69% |
ACC Ltd. | Construction | Futures | -0.70% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.72% |
The Indian Hotels Company Ltd. | Services | Futures | -0.72% |
Mahanagar Gas Ltd. | Energy | Futures | -0.73% |
Birlasoft Ltd. | Technology | Futures | -0.75% |
Ashok Leyland Ltd. | Automobile | Futures | -0.79% |
ICICI Bank Ltd. | Financial | Futures | -0.80% |
Indiabulls Housing Finance Ltd. | Financial | Futures | -0.80% |
Samvardhana Motherson International Ltd. [Merged] | Diversified | Futures | -0.82% |
Exide Industries Ltd. | Capital Goods | Futures | -0.83% |
HDFC Bank Ltd. | Financial | Futures | -0.93% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.94% |
Indian Energy Exchange Ltd. | Services | Futures | -0.97% |
Bharat Electronics Ltd. | Capital Goods | Futures | -1.11% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -1.13% |
Oberoi Realty Ltd. | Construction | Futures | -1.20% |
RBL Bank Ltd. | Financial | Futures | -1.29% |
Housing Development Finance Corpn. Ltd. | Financial | Futures | -1.39% |
HCL Technologies Ltd. | Technology | Futures | -1.52% |
Tata Power Company Ltd. | Energy | Futures | -1.60% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -1.66% |
IDFC Ltd. | Financial | Futures | -1.69% |
Reliance Industries Ltd. | Energy | Futures | -2.05% |
Punjab National Bank | Financial | Futures | -2.07% |
Power Finance Corporation Ltd. | Financial | Futures | -2.07% |
Ambuja Cements Ltd. | Construction | Futures | -3.24% |
Zee Entertainment Enterprises Ltd. | Services | Futures | -3.32% |
Trent Ltd. | Services | Futures | -3.78% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -3.90% |
United Spirits Ltd. | Consumer Staples | Futures | -3.99% |
Bajaj Finance Ltd. | Financial | Futures | -4.63% |
Inclusive of GST
Exit load of 0.25% if redeemed within 1 month
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 |