Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 9.74% |
PGIM India Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 9.49% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 8.80% |
HDFC Bank Ltd. | Financial | Equity | 8.70% |
Reliance Industries Ltd. | Energy | Equity | 8.49% |
SRF Ltd. | Diversified | Equity | 5.38% |
GOI | Sovereign | GOI Sec | 4.78% |
GOI | Sovereign | GOI Sec | 4.75% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.48% |
GOI | Sovereign | GOI Sec | 3.74% |
Ambuja Cements Ltd. | Construction | Equity | 2.67% |
PNB Housing Finance Ltd. | Financial | Equity | 2.51% |
Bharti Airtel Ltd. | Communication | Equity | 2.40% |
Bajaj Finance Ltd. | Financial | Equity | 1.93% |
Canara Bank | Financial | Equity | 1.91% |
Vodafone Idea Ltd. | Communication | Equity | 1.89% |
Ultratech Cement Ltd. | Construction | Equity | 1.56% |
RBL Bank Ltd. | Financial | Equity | 1.54% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.46% |
Grasim Industries Ltd. | Construction | Equity | 1.38% |
Axis Bank Ltd. | Financial | Equity | 0.97% |
Tata Power Company Ltd. | Energy | Equity | 0.89% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.71% |
Cipla Ltd. | Healthcare | Equity | 0.69% |
Reserve Bank of India | Financial | T-Bills | 0.45% |
The Federal Bank Ltd. | Financial | Equity | 0.28% |
The Federal Bank Ltd. | Financial | Futures | -0.28% |
Cipla Ltd. | Healthcare | Futures | -0.69% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.71% |
Tata Power Company Ltd. | Energy | Futures | -0.90% |
Axis Bank Ltd. | Financial | Futures | -0.98% |
Grasim Industries Ltd. | Construction | Futures | -1.38% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -1.47% |
RBL Bank Ltd. | Financial | Futures | -1.55% |
Ultratech Cement Ltd. | Construction | Futures | -1.57% |
Vodafone Idea Ltd. | Communication | Futures | -1.90% |
Canara Bank | Financial | Futures | -1.92% |
Bajaj Finance Ltd. | Financial | Futures | -1.93% |
Bharti Airtel Ltd. | Communication | Futures | -2.41% |
PNB Housing Finance Ltd. | Financial | Futures | -2.51% |
Ambuja Cements Ltd. | Construction | Futures | -2.67% |
Titan Company Ltd. | Consumer Discretionary | Futures | -4.50% |
SRF Ltd. | Diversified | Futures | -5.40% |
Reliance Industries Ltd. | Energy | Futures | -8.51% |
HDFC Bank Ltd. | Financial | Futures | -8.75% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -8.80% |
Larsen & Toubro Ltd. | Construction | Futures | -9.78% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.9% | 7.2% | 6.0% | 6.4% |
Category average | 6.5% | 6.8% | 5.4% | NA |
Rank with in category | 21 | 21 | 17 | 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%.