Name | Sector | Instrument | Assets |
---|---|---|---|
LIC MF Money Market Fund Direct - Growth | NA | Mutual Fund | 11.45% |
ICICI Bank Ltd. | Financial | Equity | 9.66% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 7.15% |
LIC MF Liquid Fund - Direct Plan | NA | Mutual Fund | 6.93% |
Reliance Industries Ltd. | Energy | Equity | 6.55% |
State Bank of India | Financial | Equity | 5.21% |
Bharti Airtel Ltd. | Communication | Equity | 4.53% |
HDFC Bank Ltd. | Financial | Equity | 4.52% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.76% |
Canara Bank | Financial | Equity | 3.68% |
GMR Airports Ltd. | Construction | Equity | 3.30% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.25% |
Angel One Ltd. | Financial | CP | 2.20% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.78% |
JIO Financial Services Ltd. | Financial | Equity | 1.62% |
Indusind Bank Ltd. | Financial | Equity | 1.60% |
Axis Bank Ltd. | Financial | Equity | 1.48% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.32% |
Eternal Ltd. | Services | Equity | 1.26% |
ITC Ltd. | Consumer Staples | Equity | 1.23% |
Bank Of Baroda | Financial | Equity | 1.21% |
Tata Power Company Ltd. | Energy | Equity | 1.13% |
Coforge Ltd. | Technology | Equity | 1.09% |
Punjab National Bank | Financial | Equity | 1.08% |
DLF Ltd. | Construction | Equity | 1.02% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.00% |
Info Edge (India) Ltd. | Services | Equity | 0.72% |
REC Ltd. | Financial | Equity | 0.68% |
Nestle India Ltd. | Consumer Staples | Equity | 0.64% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.56% |
NTPC Ltd. | Energy | Equity | 0.41% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.38% |
Exide Industries Ltd. | Capital Goods | Equity | 0.38% |
JSW Energy Ltd. | Capital Goods | Equity | 0.31% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.19% |
Ultratech Cement Ltd. | Construction | Equity | 0.19% |
Trent Ltd. | Services | Equity | 0.15% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.14% |
Dabur India Ltd. | Consumer Staples | Equity | 0.14% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.13% |
Power Finance Corporation Ltd. | Financial | Equity | 0.12% |
United Spirits Ltd. | Consumer Staples | Equity | 0.12% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.10% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.09% |
Container Corporation Of India Ltd. | Services | Equity | 0.09% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.06% |
Vedanta Ltd. | Metals & Mining | Equity | 0.05% |
Bosch Ltd. | Automobile | Equity | 0.04% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.04% |
Bajaj Finance Ltd. | Financial | Equity | 0.03% |
Bajaj Finance Ltd. | Financial | Futures | -0.03% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.04% |
Bosch Ltd. | Automobile | Futures | -0.04% |
Vedanta Ltd. | Metals & Mining | Futures | -0.05% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.06% |
Container Corporation Of India Ltd. | Services | Futures | -0.09% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.09% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.10% |
United Spirits Ltd. | Consumer Staples | Futures | -0.12% |
Power Finance Corporation Ltd. | Financial | Futures | -0.12% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.13% |
Dabur India Ltd. | Consumer Staples | Futures | -0.14% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.14% |
Trent Ltd. | Services | Futures | -0.15% |
Ultratech Cement Ltd. | Construction | Futures | -0.19% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.20% |
JSW Energy Ltd. | Capital Goods | Futures | -0.31% |
Exide Industries Ltd. | Capital Goods | Futures | -0.38% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.38% |
NTPC Ltd. | Energy | Futures | -0.41% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.57% |
Nestle India Ltd. | Consumer Staples | Futures | -0.65% |
REC Ltd. | Financial | Futures | -0.68% |
Info Edge (India) Ltd. | Services | Futures | -0.73% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -1.00% |
DLF Ltd. | Construction | Futures | -1.03% |
Coforge Ltd. | Technology | Futures | -1.09% |
Punjab National Bank | Financial | Futures | -1.09% |
Tata Power Company Ltd. | Energy | Futures | -1.14% |
Bank Of Baroda | Financial | Futures | -1.22% |
ITC Ltd. | Consumer Staples | Futures | -1.24% |
Eternal Ltd. | Services | Futures | -1.27% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.33% |
Axis Bank Ltd. | Financial | Futures | -1.49% |
Indusind Bank Ltd. | Financial | Futures | -1.61% |
JIO Financial Services Ltd. | Financial | Futures | -1.64% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -1.79% |
Bharat Electronics Ltd. | Capital Goods | Futures | -2.26% |
GMR Airports Ltd. | Construction | Futures | -3.32% |
Canara Bank | Financial | Futures | -3.70% |
Tata Consultancy Services Ltd. | Technology | Futures | -3.77% |
HDFC Bank Ltd. | Financial | Futures | -4.54% |
Bharti Airtel Ltd. | Communication | Futures | -4.56% |
State Bank of India | Financial | Futures | -5.24% |
Reliance Industries Ltd. | Energy | Futures | -6.60% |
ICICI Bank Ltd. | Financial | Futures | -9.72% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹200 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.0% | 7.3% | 6.0% | 5.9% |
Category average | 6.4% | 6.8% | 5.5% | NA |
Rank with in category | 20 | 19 | 18 | NA |
Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.3% | 7.9% | 27,022.81 |
Tata Arbitrage Fund Direct Growth | 5 | 7.4% | 7.8% | 19,149.57 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.4% | 7.7% | 22,618.88 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.3% | 7.7% | 8,560.65 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.2% | 7.7% | 15,516.06 |
Inclusive of GST
Exit load of 0.25% if redeemed within 1 months.
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%.