NAV: 25 Apr 2025 | ₹15.07 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹289.87Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 7.0% | 5.7% | 5.0% |
Category average | 7.2% | 6.5% | 5.3% | NA |
Rank with in category | 14 | 19 | 19 | NA |
Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 8.2% | 7.7% | 19,675.15 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.3% | 7.6% | 60,373.17 |
Tata Arbitrage Fund Direct Growth | 5 | 8.3% | 7.5% | 12,789.92 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 8.2% | 7.4% | 14,236.09 |
Nippon India Arbitrage Fund Direct Growth | 4 | 8.0% | 7.4% | 13,733.37 |
Name | Sector | Instrument | Assets |
---|---|---|---|
NA | NA | Mutual Fund | 8.76% |
Sundaram Liquid Direct-Growth | NA | Mutual Fund | 8.67% |
Reliance Industries Ltd. | Energy | Equity | 8.36% |
ICICI Bank Ltd. | Financial | Equity | 7.23% |
Axis Bank Ltd. | Financial | Equity | 4.61% |
GOI | Sovereign | GOI Sec | 3.52% |
Indus Towers Ltd. | Communication | Equity | 3.29% |
ITC Ltd. | Consumer Staples | Equity | 3.23% |
Tata Motors Ltd. | Automobile | Equity | 2.92% |
Ambuja Cements Ltd. | Construction | Equity | 2.67% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.48% |
Bajaj Finance Ltd. | Financial | Equity | 2.35% |
Larsen & Toubro Ltd. | Construction | Equity | 2.26% |
Adani Enterprises Ltd. | Services | Equity | 2.20% |
DLF Ltd. | Construction | Equity | 2.01% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.97% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.91% |
Infosys Ltd. | Technology | Equity | 1.73% |
Reserve Bank of India | Financial | T-Bills | 1.72% |
Reserve Bank of India | Financial | T-Bills | 1.72% |
Reserve Bank of India | Financial | T-Bills | 1.72% |
Reserve Bank of India | Financial | T-Bills | 1.68% |
The Indian Hotels Company Ltd. | Services | Equity | 1.58% |
Bharti Airtel Ltd. | Communication | Equity | 1.36% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.33% |
Punjab National Bank | Financial | Equity | 1.33% |
State Bank of India | Financial | Equity | 1.26% |
Bank Of Baroda | Financial | Equity | 1.25% |
HFCL Ltd. | Communication | Equity | 1.19% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.05% |
Tata Power Company Ltd. | Energy | Equity | 0.96% |
Cipla Ltd. | Healthcare | Equity | 0.81% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.73% |
Vedanta Ltd. | Metals & Mining | Equity | 0.70% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.66% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.66% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.53% |
Canara Bank | Financial | Equity | 0.52% |
HDFC Bank Ltd. | Financial | Equity | 0.45% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.41% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.35% |
Bajaj Finserv Ltd. | Financial | Equity | 0.24% |
Coal India Ltd. | Energy | Equity | 0.22% |
NTPC Ltd. | Energy | Equity | 0.17% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.09% |
Kei Industries Ltd. | Capital Goods | Equity | 0.06% |
Aarti Industries Ltd. | Chemicals | Equity | 0.04% |
Aarti Industries Ltd. | Chemicals | Futures | -0.04% |
Kei Industries Ltd. | Capital Goods | Futures | -0.06% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.09% |
NTPC Ltd. | Energy | Futures | -0.17% |
Coal India Ltd. | Energy | Futures | -0.22% |
Bajaj Finserv Ltd. | Financial | Futures | -0.24% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.36% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.41% |
HDFC Bank Ltd. | Financial | Futures | -0.45% |
Canara Bank | Financial | Futures | -0.52% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.53% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.66% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.66% |
Vedanta Ltd. | Metals & Mining | Futures | -0.70% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.74% |
Cipla Ltd. | Healthcare | Futures | -0.81% |
Tata Power Company Ltd. | Energy | Futures | -0.97% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.05% |
HFCL Ltd. | Communication | Futures | -1.20% |
Bank Of Baroda | Financial | Futures | -1.25% |
State Bank of India | Financial | Futures | -1.26% |
Punjab National Bank | Financial | Futures | -1.33% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.34% |
Bharti Airtel Ltd. | Communication | Futures | -1.37% |
The Indian Hotels Company Ltd. | Services | Futures | -1.58% |
Infosys Ltd. | Technology | Futures | -1.74% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -1.92% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.97% |
DLF Ltd. | Construction | Futures | -2.02% |
Adani Enterprises Ltd. | Services | Futures | -2.21% |
Larsen & Toubro Ltd. | Construction | Futures | -2.26% |
Bajaj Finance Ltd. | Financial | Futures | -2.36% |
Tata Consultancy Services Ltd. | Technology | Futures | -2.49% |
Ambuja Cements Ltd. | Construction | Futures | -2.68% |
Tata Motors Ltd. | Automobile | Futures | -2.93% |
ITC Ltd. | Consumer Staples | Futures | -3.25% |
Indus Towers Ltd. | Communication | Futures | -3.31% |
Axis Bank Ltd. | Financial | Futures | -4.62% |
ICICI Bank Ltd. | Financial | Futures | -7.27% |
Reliance Industries Ltd. | Energy | Futures | -8.40% |
Inclusive of GST
For units in excess of 25% of the investment,1% will be charged for redemption 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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