Name | Sector | Instrument | Assets |
---|---|---|---|
LIC MF Liquid Fund - Direct Plan | NA | Mutual Fund | 11.95% |
LIC MF Money Market Fund Direct - Growth | NA | Mutual Fund | 8.62% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 8.31% |
Tata Consultancy Services Ltd. | Technology | Equity | 7.12% |
Reliance Industries Ltd. | Energy | Equity | 6.63% |
State Bank of India | Financial | Equity | 6.20% |
Axis Bank Ltd. | Financial | Equity | 4.74% |
GMR Airports Ltd. | Construction | Equity | 4.00% |
Canara Bank | Financial | Equity | 3.74% |
Tata Power Company Ltd. | Energy | Equity | 2.65% |
Infosys Ltd. | Technology | Equity | 2.55% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.51% |
HDFC Bank Ltd. | Financial | Equity | 2.20% |
JIO Financial Services Ltd. | Financial | Equity | 2.14% |
Indusind Bank Ltd. | Financial | Equity | 2.04% |
Tata Motors Ltd. | Automobile | Equity | 1.83% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.60% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.45% |
Bharti Airtel Ltd. | Communication | Equity | 1.33% |
DLF Ltd. | Construction | Equity | 1.32% |
Coforge Ltd. | Technology | Equity | 1.30% |
Punjab National Bank | Financial | Equity | 1.19% |
REC Ltd. | Financial | Equity | 1.10% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.91% |
Info Edge (India) Ltd. | Services | Equity | 0.90% |
HCL Technologies Ltd. | Technology | Equity | 0.86% |
ABB India Ltd. | Capital Goods | Equity | 0.75% |
ITC Ltd. | Consumer Staples | Equity | 0.72% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.61% |
United Spirits Ltd. | Consumer Staples | Equity | 0.59% |
Bajaj Finance Ltd. | Financial | Equity | 0.55% |
Exide Industries Ltd. | Capital Goods | Equity | 0.54% |
NTPC Ltd. | Energy | Equity | 0.47% |
JSW Energy Ltd. | Capital Goods | Equity | 0.35% |
Ultratech Cement Ltd. | Construction | Equity | 0.22% |
Dabur India Ltd. | Consumer Staples | Equity | 0.21% |
Trent Ltd. | Services | Equity | 0.18% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.16% |
Power Finance Corporation Ltd. | Financial | Equity | 0.14% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.12% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.11% |
Bosch Ltd. | Automobile | Equity | 0.05% |
Bosch Ltd. | Automobile | Futures | -0.05% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.11% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.12% |
Power Finance Corporation Ltd. | Financial | Futures | -0.14% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.16% |
Trent Ltd. | Services | Futures | -0.18% |
Dabur India Ltd. | Consumer Staples | Futures | -0.21% |
Ultratech Cement Ltd. | Construction | Futures | -0.22% |
JSW Energy Ltd. | Capital Goods | Futures | -0.35% |
NTPC Ltd. | Energy | Futures | -0.47% |
Exide Industries Ltd. | Capital Goods | Futures | -0.54% |
Bajaj Finance Ltd. | Financial | Futures | -0.55% |
United Spirits Ltd. | Consumer Staples | Futures | -0.59% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.61% |
ITC Ltd. | Consumer Staples | Futures | -0.72% |
ABB India Ltd. | Capital Goods | Futures | -0.76% |
HCL Technologies Ltd. | Technology | Futures | -0.86% |
Info Edge (India) Ltd. | Services | Futures | -0.90% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.92% |
REC Ltd. | Financial | Futures | -1.09% |
Punjab National Bank | Financial | Futures | -1.19% |
Coforge Ltd. | Technology | Futures | -1.30% |
DLF Ltd. | Construction | Futures | -1.32% |
Bharti Airtel Ltd. | Communication | Futures | -1.33% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.45% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.61% |
Tata Motors Ltd. | Automobile | Futures | -1.84% |
Indusind Bank Ltd. | Financial | Futures | -2.05% |
JIO Financial Services Ltd. | Financial | Futures | -2.15% |
HDFC Bank Ltd. | Financial | Futures | -2.21% |
Bharat Electronics Ltd. | Capital Goods | Futures | -2.52% |
Infosys Ltd. | Technology | Futures | -2.56% |
Tata Power Company Ltd. | Energy | Futures | -2.66% |
Canara Bank | Financial | Futures | -3.76% |
GMR Airports Ltd. | Construction | Futures | -4.02% |
Axis Bank Ltd. | Financial | Futures | -4.76% |
State Bank of India | Financial | Futures | -6.24% |
Reliance Industries Ltd. | Energy | Futures | -6.65% |
Tata Consultancy Services Ltd. | Technology | Futures | -7.17% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.3% | 6.6% | 5.2% | 5.2% |
Category average | 6.4% | 6.8% | 5.4% | NA |
Rank with in category | 19 | 19 | 19 | NA |
Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Arbitrage Fund Growth | 5 | 6.8% | 7.2% | 71,608.20 |
SBI Arbitrage Opportunities Fund Growth | 4 | 6.8% | 7.2% | 39,824.16 |
Invesco India Arbitrage Fund Growth | 5 | 6.7% | 7.2% | 25,150.05 |
UTI Arbitrage Fund Plan Growth | 4 | 6.8% | 7.1% | 8,511.83 |
ICICI Prudential Equity Arbitrage Growth | 4 | 6.7% | 7.0% | 31,526.24 |
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%.