NAV: 04 Dec 2024 | ₹11.79 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹350.67Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.7% | 3.5% | 7.8% | 17.7% |
Category average | NA | NA | 7.4% | NA |
Rank with in category | 25 | 26 | 22 | NA |
Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 8.5% | 7.3% | 17,656.72 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.6% | 7.1% | 53,682.68 |
Tata Arbitrage Fund Direct Growth | 5 | 8.5% | 7.0% | 11,671.92 |
Nippon India Arbitrage Fund Direct Growth | 4 | 8.3% | 6.9% | 15,257.72 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 8.4% | 6.9% | 12,502.74 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.85% |
Reliance Industries Ltd. | Energy | Equity | 7.61% |
Bank Of Baroda | Financial | Equity | 6.28% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 5.26% |
Adani Enterprises Ltd. | Services | Equity | 4.07% |
United Spirits Ltd. | Consumer Staples | Equity | 3.61% |
Indus Towers Ltd. | Communication | Equity | 3.10% |
State Bank of India | Financial | Equity | 2.75% |
Tata Power Company Ltd. | Energy | Equity | 2.35% |
Bajaj Finance Ltd. | Financial | Equity | 2.30% |
Punjab National Bank | Financial | Equity | 2.16% |
Biocon Ltd. | Healthcare | Equity | 1.96% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.75% |
Tata Motors Ltd. | Automobile | Equity | 1.64% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.52% |
Reserve Bank of India | Financial | T-Bills | 1.42% |
Reserve Bank of India | Financial | T-Bills | 1.41% |
Reserve Bank of India | Financial | T-Bills | 1.40% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.39% |
Reserve Bank of India | Financial | T-Bills | 1.39% |
Reserve Bank of India | Financial | T-Bills | 1.38% |
Indian Energy Exchange Ltd. | Services | Equity | 1.33% |
Vodafone Idea Ltd. | Communication | Equity | 1.30% |
Indusind Bank Ltd. | Financial | Equity | 1.22% |
Bharti Airtel Ltd. | Communication | Equity | 1.20% |
The Federal Bank Ltd. | Financial | Equity | 1.16% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.16% |
Larsen & Toubro Ltd. | Construction | Equity | 0.91% |
Reserve Bank of India | Financial | T-Bills | 0.84% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.78% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.71% |
ACC Ltd. | Construction | Equity | 0.71% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.70% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.69% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.63% |
DLF Ltd. | Construction | Equity | 0.58% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 0.58% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.57% |
Cipla Ltd. | Healthcare | Equity | 0.55% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.54% |
Ambuja Cements Ltd. | Construction | Equity | 0.53% |
Tech Mahindra Ltd. | Technology | Equity | 0.47% |
SRF Ltd. | Diversified | Equity | 0.33% |
Canara Bank | Financial | Equity | 0.26% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.21% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.12% |
Power Finance Corporation Ltd. | Financial | Equity | 0.12% |
Lupin Ltd. | Healthcare | Equity | 0.11% |
Nestle India Ltd. | Consumer Staples | Equity | 0.09% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.07% |
RBL Bank Ltd. | Financial | Equity | 0.05% |
ITC Ltd. | Consumer Staples | Equity | 0.04% |
LIC Housing Finance Ltd. | Financial | Equity | 0.02% |
LIC Housing Finance Ltd. | Financial | Futures | -0.02% |
ITC Ltd. | Consumer Staples | Futures | -0.04% |
RBL Bank Ltd. | Financial | Futures | -0.05% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.07% |
Nestle India Ltd. | Consumer Staples | Futures | -0.09% |
Lupin Ltd. | Healthcare | Futures | -0.11% |
Power Finance Corporation Ltd. | Financial | Futures | -0.12% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.13% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.21% |
Canara Bank | Financial | Futures | -0.26% |
SRF Ltd. | Diversified | Futures | -0.34% |
Tech Mahindra Ltd. | Technology | Futures | -0.47% |
Ambuja Cements Ltd. | Construction | Futures | -0.54% |
Cipla Ltd. | Healthcare | Futures | -0.55% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.55% |
DLF Ltd. | Construction | Futures | -0.58% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.58% |
GMR Airports Infrastructure Ltd. | Construction | Futures | -0.59% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.64% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.70% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.70% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.71% |
ACC Ltd. | Construction | Futures | -0.72% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.77% |
Larsen & Toubro Ltd. | Construction | Futures | -0.92% |
The Federal Bank Ltd. | Financial | Futures | -1.16% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -1.16% |
Bharti Airtel Ltd. | Communication | Futures | -1.21% |
Indusind Bank Ltd. | Financial | Futures | -1.22% |
Vodafone Idea Ltd. | Communication | Futures | -1.31% |
Indian Energy Exchange Ltd. | Services | Futures | -1.33% |
Bharat Electronics Ltd. | Capital Goods | Futures | -1.39% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.53% |
Tata Motors Ltd. | Automobile | Futures | -1.66% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -1.76% |
Biocon Ltd. | Healthcare | Futures | -1.96% |
Punjab National Bank | Financial | Futures | -2.19% |
Bajaj Finance Ltd. | Financial | Futures | -2.32% |
Tata Power Company Ltd. | Energy | Futures | -2.37% |
State Bank of India | Financial | Futures | -2.77% |
Indus Towers Ltd. | Communication | Futures | -3.12% |
United Spirits Ltd. | Consumer Staples | Futures | -3.62% |
Adani Enterprises Ltd. | Services | Futures | -4.09% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -5.30% |
Bank Of Baroda | Financial | Futures | -6.32% |
Reliance Industries Ltd. | Energy | Futures | -7.65% |
HDFC Bank Ltd. | Financial | Futures | -7.90% |
Inclusive of GST
Nil
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |