NAV: 08 Jul 2025 | ₹12.23 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹260.24Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 8.95% |
Bank Of Baroda | Financial | Equity | 8.44% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 7.81% |
HDFC Bank Ltd. | Financial | Equity | 6.08% |
United Spirits Ltd. | Consumer Staples | Equity | 5.11% |
Adani Enterprises Ltd. | Services | Equity | 4.59% |
Punjab National Bank | Financial | Equity | 4.52% |
Bajaj Finance Ltd. | Financial | Equity | 4.10% |
Tata Power Company Ltd. | Energy | Equity | 2.83% |
Bharti Airtel Ltd. | Communication | Equity | 2.81% |
Biocon Ltd. | Healthcare | Equity | 2.77% |
State Bank of India | Financial | Equity | 2.60% |
Indus Towers Ltd. | Communication | Equity | 2.26% |
Tata Motors Ltd. | Automobile | Equity | 2.13% |
GOI | Sovereign | GOI Sec | 1.92% |
Reserve Bank of India | Financial | T-Bills | 1.92% |
GOI | Sovereign | GOI Sec | 1.92% |
Reserve Bank of India | Financial | T-Bills | 1.90% |
Reserve Bank of India | Financial | T-Bills | 1.88% |
Reserve Bank of India | Financial | T-Bills | 1.87% |
Reserve Bank of India | Financial | T-Bills | 1.86% |
Reserve Bank of India | Financial | T-Bills | 1.86% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.39% |
Indian Energy Exchange Ltd. | Services | Equity | 1.21% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.20% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.93% |
Larsen & Toubro Ltd. | Construction | Equity | 0.83% |
Ambuja Cements Ltd. | Construction | Equity | 0.69% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.57% |
SRF Ltd. | Diversified | Equity | 0.54% |
GMR Airports Ltd. | Construction | Equity | 0.53% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.51% |
Bandhan Bank Ltd. | Financial | Equity | 0.48% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.46% |
DLF Ltd. | Construction | Equity | 0.43% |
NMDC Ltd. | Metals & Mining | Equity | 0.41% |
JIO Financial Services Ltd. | Financial | Equity | 0.38% |
Cipla Ltd. | Healthcare | Equity | 0.33% |
Axis Bank Ltd. | Financial | Equity | 0.29% |
Grasim Industries Ltd. | Construction | Equity | 0.22% |
GOI | Sovereign | CGL | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
The Federal Bank Ltd. | Financial | Equity | 0.16% |
Canara Bank | Financial | Equity | 0.12% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.09% |
Aarti Industries Ltd. | Chemicals | Equity | 0.07% |
Interglobe Aviation Ltd. | Services | Equity | 0.06% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.03% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.02% |
Trent Ltd. | Services | Equity | 0.02% |
Trent Ltd. | Services | Futures | -0.02% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.02% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.03% |
Interglobe Aviation Ltd. | Services | Futures | -0.06% |
Aarti Industries Ltd. | Chemicals | Futures | -0.07% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.09% |
Canara Bank | Financial | Futures | -0.12% |
The Federal Bank Ltd. | Financial | Futures | -0.16% |
Grasim Industries Ltd. | Construction | Futures | -0.22% |
Axis Bank Ltd. | Financial | Futures | -0.29% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.32% |
Cipla Ltd. | Healthcare | Futures | -0.33% |
JIO Financial Services Ltd. | Financial | Futures | -0.38% |
NMDC Ltd. | Metals & Mining | Futures | -0.41% |
State Bank of India | Financial | Futures | -0.43% |
DLF Ltd. | Construction | Futures | -0.43% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.46% |
Bandhan Bank Ltd. | Financial | Futures | -0.48% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.51% |
GMR Airports Ltd. | Construction | Futures | -0.53% |
SRF Ltd. | Diversified | Futures | -0.54% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.57% |
Ambuja Cements Ltd. | Construction | Futures | -0.69% |
Larsen & Toubro Ltd. | Construction | Futures | -0.82% |
Punjab National Bank | Financial | Futures | -0.89% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.93% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.21% |
Indian Energy Exchange Ltd. | Services | Futures | -1.21% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.39% |
Tata Motors Ltd. | Automobile | Futures | -2.12% |
State Bank of India | Financial | Futures | -2.19% |
Indus Towers Ltd. | Communication | Futures | -2.27% |
Biocon Ltd. | Healthcare | Futures | -2.78% |
Tata Power Company Ltd. | Energy | Futures | -2.83% |
Bharti Airtel Ltd. | Communication | Futures | -2.83% |
Punjab National Bank | Financial | Futures | -3.67% |
Bajaj Finance Ltd. | Financial | Futures | -4.12% |
Adani Enterprises Ltd. | Services | Futures | -4.61% |
United Spirits Ltd. | Consumer Staples | Futures | -5.13% |
HDFC Bank Ltd. | Financial | Futures | -6.11% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -7.54% |
Bank Of Baroda | Financial | Futures | -8.51% |
Reliance Industries Ltd. | Energy | Futures | -9.01% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.4% | 3.2% | 6.7% | 22.4% |
Category average | NA | NA | 6.7% | NA |
Rank with in category | 30 | 29 | 26 | NA |
Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.6% | 7.8% | 24,019.08 |
Tata Arbitrage Fund Direct Growth | 5 | 7.7% | 7.7% | 15,922.05 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.7% | 7.6% | 9,042.14 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.7% | 7.6% | 18,203.57 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.4% | 7.5% | 14,511.18 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.