NAV: 02 Dec 2024 | ₹18.83 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹93.05Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 6.5% | 5.7% | 6.4% |
Category average | 7.3% | 6.0% | 5.1% | NA |
Rank with in category | 20 | 20 | 17 | NA |
Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 8.3% | 7.3% | 17,656.72 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.4% | 7.0% | 53,682.68 |
Tata Arbitrage Fund Direct Growth | 5 | 8.3% | 6.9% | 11,671.92 |
Nippon India Arbitrage Fund Direct Growth | 4 | 8.1% | 6.9% | 15,257.72 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 8.2% | 6.8% | 12,502.74 |
Name | Sector | Instrument | Assets |
---|---|---|---|
PGIM India Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 11.64% |
Reliance Industries Ltd. | Energy | Equity | 8.60% |
HDFC Bank Ltd. | Financial | Equity | 7.60% |
Ambuja Cements Ltd. | Construction | Equity | 6.97% |
GOI | Sovereign | GOI Sec | 5.51% |
GOI | Sovereign | GOI Sec | 5.49% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 5.32% |
Titan Company Ltd. | Consumer Discretionary | Equity | 5.17% |
NTPC Ltd. | Energy | Equity | 4.61% |
ACC Ltd. | Construction | Equity | 4.49% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 4.34% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.80% |
NMDC Ltd. | Metals & Mining | Equity | 3.65% |
Infosys Ltd. | Technology | Equity | 2.87% |
Polycab India Ltd. | Capital Goods | Equity | 2.18% |
Manappuram Finance Ltd. | Financial | Equity | 2.18% |
Canara Bank | Financial | Equity | 2.16% |
DLF Ltd. | Construction | Equity | 1.67% |
Ultratech Cement Ltd. | Construction | Equity | 1.55% |
Punjab National Bank | Financial | Equity | 1.35% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.32% |
State Bank of India | Financial | Equity | 1.13% |
United Spirits Ltd. | Consumer Staples | Equity | 1.09% |
Bank Of Baroda | Financial | Equity | 0.87% |
Reserve Bank of India | Financial | T-Bills | 0.53% |
ITC Ltd. | Consumer Staples | Equity | 0.42% |
Interglobe Aviation Ltd. | Services | Equity | 0.39% |
City Union Bank Ltd. | Financial | Equity | 0.19% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.17% |
Vodafone Idea Ltd. | Communication | Equity | 0.17% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.17% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.15% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.16% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.17% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.17% |
Vodafone Idea Ltd. | Communication | Futures | -0.18% |
City Union Bank Ltd. | Financial | Futures | -0.19% |
Interglobe Aviation Ltd. | Services | Futures | -0.39% |
ITC Ltd. | Consumer Staples | Futures | -0.42% |
Bank Of Baroda | Financial | Futures | -0.87% |
United Spirits Ltd. | Consumer Staples | Futures | -1.10% |
State Bank of India | Financial | Futures | -1.13% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -1.33% |
Punjab National Bank | Financial | Futures | -1.36% |
Ultratech Cement Ltd. | Construction | Futures | -1.56% |
DLF Ltd. | Construction | Futures | -1.69% |
Canara Bank | Financial | Futures | -2.18% |
Manappuram Finance Ltd. | Financial | Futures | -2.18% |
Polycab India Ltd. | Capital Goods | Futures | -2.19% |
Infosys Ltd. | Technology | Futures | -2.89% |
NMDC Ltd. | Metals & Mining | Futures | -3.68% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -3.83% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -4.37% |
ACC Ltd. | Construction | Futures | -4.53% |
NTPC Ltd. | Energy | Futures | -4.64% |
Titan Company Ltd. | Consumer Discretionary | Futures | -5.20% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -5.32% |
Ambuja Cements Ltd. | Construction | Futures | -7.02% |
HDFC Bank Ltd. | Financial | Futures | -7.65% |
Reliance Industries Ltd. | Energy | Futures | -8.64% |
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%.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |