Name | Sector | Instrument | Assets |
---|---|---|---|
PGIM India Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 20.47% |
Larsen & Toubro Ltd. | Construction | Equity | 9.86% |
Reliance Industries Ltd. | Energy | Equity | 8.47% |
HDFC Bank Ltd. | Financial | Equity | 8.38% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 8.08% |
SRF Ltd. | Diversified | Equity | 5.12% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.97% |
GOI | Sovereign | GOI Sec | 4.82% |
GOI | Sovereign | GOI Sec | 4.78% |
Ambuja Cements Ltd. | Construction | Equity | 2.59% |
Bharti Airtel Ltd. | Communication | Equity | 2.42% |
PNB Housing Finance Ltd. | Financial | Equity | 1.96% |
Bajaj Finance Ltd. | Financial | Equity | 1.96% |
Canara Bank | Financial | Equity | 1.89% |
Vodafone Idea Ltd. | Communication | Equity | 1.81% |
Ultratech Cement Ltd. | Construction | Equity | 1.65% |
Grasim Industries Ltd. | Construction | Equity | 1.42% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.34% |
Axis Bank Ltd. | Financial | Equity | 0.97% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.95% |
GOI | Sovereign | GOI Sec | 0.94% |
Tata Power Company Ltd. | Energy | Equity | 0.86% |
Cipla Ltd. | Healthcare | Equity | 0.72% |
Reserve Bank of India | Financial | T-Bills | 0.46% |
The Federal Bank Ltd. | Financial | Equity | 0.27% |
The Federal Bank Ltd. | Financial | Futures | -0.27% |
Cipla Ltd. | Healthcare | Futures | -0.72% |
Tata Power Company Ltd. | Energy | Futures | -0.86% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.95% |
Axis Bank Ltd. | Financial | Futures | -0.98% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -1.35% |
Grasim Industries Ltd. | Construction | Futures | -1.43% |
Ultratech Cement Ltd. | Construction | Futures | -1.65% |
Vodafone Idea Ltd. | Communication | Futures | -1.82% |
Canara Bank | Financial | Futures | -1.90% |
PNB Housing Finance Ltd. | Financial | Futures | -1.97% |
Bajaj Finance Ltd. | Financial | Futures | -1.97% |
Bharti Airtel Ltd. | Communication | Futures | -2.44% |
Ambuja Cements Ltd. | Construction | Futures | -2.60% |
Titan Company Ltd. | Consumer Discretionary | Futures | -4.99% |
SRF Ltd. | Diversified | Futures | -5.16% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -8.12% |
HDFC Bank Ltd. | Financial | Futures | -8.44% |
Reliance Industries Ltd. | Energy | Futures | -8.51% |
Larsen & Toubro Ltd. | Construction | Futures | -9.90% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.7% | 7.2% | 6.0% | 6.4% |
Category average | 6.2% | 6.7% | 5.4% | NA |
Rank with in category | 22 | 20 | 19 | NA |
Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.2% | 7.8% | 25,149.78 |
Tata Arbitrage Fund Direct Growth | 5 | 7.3% | 7.7% | 18,596.32 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.2% | 7.7% | 23,581.20 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.1% | 7.6% | 8,369.22 |
Nippon India Arbitrage Fund Direct Growth | 4 | 6.9% | 7.6% | 15,505.59 |
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%.