NAV: 31 Dec 2021 | ₹10.80 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹83.34Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.6% | 1.4% | 4.0% | 8.1% |
Category average | NA | NA | 7.3% | NA |
Rank with in category | 25 | 23 | 19 | NA |
Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Arbitrage Fund Direct IDCW | 5 | 8.4% | 7.3% | 17,656.72 |
Kotak Equity Arbitrage Fund Direct IDCW Monthly | 4 | 8.5% | 7.1% | 53,682.68 |
Nippon India Arbitrage Fund Direct IDCW | 4 | 8.2% | 6.9% | 15,257.72 |
Nippon India Arbitrage Fund Direct IDCW Monthly | 4 | 8.2% | 6.9% | 15,257.72 |
Aditya Birla Sun Life Arbitrage Fund Direct IDCW | 4 | 8.3% | 6.9% | 12,502.74 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Axis Bank Ltd. | Financial | Equity | 7.27% |
Reliance Industries Ltd. | Energy | Equity | 6.13% |
State Bank of India | Financial | Equity | 3.73% |
Jindal Steel & Power Ltd. | Metals | Equity | 3.71% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.58% |
ITC Ltd. | FMCG | Equity | 3.48% |
Hindustan Unilever Ltd. | FMCG | Equity | 3.42% |
Indraprastha Gas Ltd. | Energy | Equity | 3.20% |
Hindalco Industries Ltd. | Metals | Equity | 3.14% |
SBI Cards & Payments Services Ltd. | Financial | Equity | 2.85% |
Bajaj Finserv Ltd. | Financial | Equity | 2.79% |
HDFC Life Insurance Co Ltd. | Financial | Equity | 2.70% |
Sundaram Money Direct | Financial | Mutual Fund | 2.47% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.46% |
LIC Housing Finance Ltd. | Financial | Equity | 2.32% |
HCL Technologies Ltd. | Technology | Equity | 2.10% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.05% |
ICICI Bank Ltd. | Financial | Equity | 2.00% |
Bharat Forge Ltd. | Automobile | Equity | 2.00% |
Ashok Leyland Ltd. | Automobile | Equity | 1.94% |
Canara Bank | Financial | Equity | 1.55% |
Dabur India Ltd. | FMCG | Equity | 1.43% |
Page Industries Ltd. | Textiles | Equity | 1.38% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.32% |
Tata Steel Ltd. | Metals | Equity | 1.31% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.70% |
Larsen & Toubro Ltd. | Construction | Equity | 0.12% |
SBI Life Insurance Company Ltd. | Financial | Equity | 0.10% |
SBI Life Insurance Company Ltd. | Financial | Eq. Der. | -0.10% |
Larsen & Toubro Ltd. | Construction | Eq. Der. | -0.12% |
Tata Consultancy Services Ltd. | Technology | Eq. Der. | -0.70% |
Tata Steel Ltd. | Metals | Eq. Der. | -1.32% |
Pidilite Industries Ltd. | Chemicals | Eq. Der. | -1.33% |
Page Industries Ltd. | Textiles | Eq. Der. | -1.39% |
Dabur India Ltd. | FMCG | Eq. Der. | -1.43% |
Canara Bank | Financial | Eq. Der. | -1.55% |
Ashok Leyland Ltd. | Automobile | Eq. Der. | -1.94% |
Bharat Forge Ltd. | Automobile | Eq. Der. | -2.00% |
ICICI Bank Ltd. | Financial | Eq. Der. | -2.01% |
HDFC Asset Management Company Ltd. | Financial | Eq. Der. | -2.06% |
HCL Technologies Ltd. | Technology | Eq. Der. | -2.11% |
LIC Housing Finance Ltd. | Financial | Eq. Der. | -2.32% |
Adani Ports and Special Economic Zone Ltd. | Services | Eq. Der. | -2.47% |
HDFC Life Insurance Co Ltd. | Financial | Eq. Der. | -2.70% |
Bajaj Finserv Ltd. | Financial | Eq. Der. | -2.80% |
SBI Cards & Payments Services Ltd. | Financial | Eq. Der. | -2.86% |
Hindalco Industries Ltd. | Metals | Eq. Der. | -3.15% |
Indraprastha Gas Ltd. | Energy | Eq. Der. | -3.20% |
Hindustan Unilever Ltd. | FMCG | Eq. Der. | -3.43% |
ITC Ltd. | FMCG | Eq. Der. | -3.49% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Eq. Der. | -3.59% |
Jindal Steel & Power Ltd. | Metals | Eq. Der. | -3.72% |
State Bank of India | Financial | Eq. Der. | -3.74% |
Reliance Industries Ltd - Partly Paid Equity | Energy | Eq. Der. | -6.15% |
Axis Bank Ltd. | Financial | Eq. Der. | -7.28% |
Inclusive of GST
For units more than 25% of the investments, an exit load of 0.25% if redeemed within 15 days.
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.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |