Name | Sector | Instrument | Assets |
---|---|---|---|
Mahindra Manulife Low Duration Fund Direct - Growth | NA | Mutual Fund | 20.71% |
Ultratech Cement Ltd. | Construction | Equity | 7.39% |
Reliance Industries Ltd. | Energy | Equity | 6.88% |
Tata Power Company Ltd. | Energy | Equity | 6.78% |
Axis Bank Ltd. | Financial | Equity | 6.06% |
Mahindra Manulife Liquid Fund Direct -Growth | NA | Mutual Fund | 5.96% |
Larsen & Toubro Ltd. | Construction | Equity | 5.45% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.85% |
Bharti Airtel Ltd. | Communication | Equity | 3.56% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.56% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.51% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.78% |
NTPC Ltd. | Energy | Equity | 2.53% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.52% |
Indus Towers Ltd. | Communication | Equity | 2.23% |
Bajaj Finserv Ltd. | Financial | Equity | 2.01% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.48% |
Vedanta Ltd. | Metals & Mining | Equity | 1.31% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.25% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.23% |
Canara Bank | Financial | Equity | 1.12% |
Cipla Ltd. | Healthcare | Equity | 0.12% |
Cipla Ltd. | Healthcare | Futures | -0.12% |
Canara Bank | Financial | Futures | -1.13% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.24% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.25% |
Vedanta Ltd. | Metals & Mining | Futures | -1.32% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -1.47% |
Bajaj Finserv Ltd. | Financial | Futures | -2.02% |
Indus Towers Ltd. | Communication | Futures | -2.24% |
Tata Consultancy Services Ltd. | Technology | Futures | -2.53% |
NTPC Ltd. | Energy | Futures | -2.55% |
Tata Steel Ltd. | Metals & Mining | Futures | -2.79% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -3.53% |
Titan Company Ltd. | Consumer Discretionary | Futures | -3.58% |
Bharti Airtel Ltd. | Communication | Futures | -3.58% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -3.85% |
Larsen & Toubro Ltd. | Construction | Futures | -5.47% |
Axis Bank Ltd. | Financial | Futures | -6.10% |
Tata Power Company Ltd. | Energy | Futures | -6.82% |
Reliance Industries Ltd. | Energy | Futures | -6.90% |
Ultratech Cement Ltd. | Construction | Futures | -7.43% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.2% | 6.5% | 5.3% | 5.3% |
Category average | 6.5% | 6.8% | 5.4% | NA |
Rank with in category | 27 | 25 | 23 | NA |
Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.4% | 7.9% | 24,204.72 |
Tata Arbitrage Fund Direct Growth | 5 | 7.5% | 7.8% | 17,291.12 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.5% | 7.7% | 22,310.32 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.3% | 7.7% | 8,879.74 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.2% | 7.6% | 15,382.57 |
Inclusive of GST
Exit load of 0.25%, 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%.