NAV: 14 Jan 2025 | ₹12.73 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹162.88Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 6.6% | 5.6% | 4.8% |
Category average | 7.1% | 6.1% | 5.2% | NA |
Rank with in category | 20 | 21 | 19 | NA |
Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Arbitrage Fund Direct IDCW | 5 | 8.0% | 7.4% | 17,656.72 |
Kotak Equity Arbitrage Fund Direct IDCW Monthly | 4 | 8.2% | 7.2% | 53,682.68 |
Nippon India Arbitrage Fund Direct IDCW | 4 | 7.9% | 7.0% | 15,257.72 |
Nippon India Arbitrage Fund Direct IDCW Monthly | 4 | 7.9% | 7.0% | 15,257.72 |
Aditya Birla Sun Life Arbitrage Fund Direct IDCW | 4 | 8.0% | 7.0% | 12,502.74 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 8.72% |
Sundaram Liquid Direct-Growth | NA | Mutual Fund | 6.54% |
Punjab National Bank | Financial | Equity | 5.40% |
Tata Motors Ltd. | Automobile | Equity | 4.80% |
GOI | Sovereign | GOI Sec | 4.33% |
NA | NA | Mutual Fund | 4.29% |
ICICI Bank Ltd. | Financial | Equity | 4.17% |
Indus Towers Ltd. | Communication | Equity | 4.17% |
Ambuja Cements Ltd. | Construction | Equity | 3.29% |
Axis Bank Ltd. | Financial | Equity | 3.21% |
DLF Ltd. | Construction | Equity | 3.02% |
Adani Enterprises Ltd. | Services | Equity | 2.98% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.97% |
Larsen & Toubro Ltd. | Construction | Equity | 2.89% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.65% |
The Indian Hotels Company Ltd. | Services | Equity | 2.17% |
Reserve Bank of India | Financial | T-Bills | 2.12% |
Reserve Bank of India | Financial | T-Bills | 2.09% |
Reserve Bank of India | Financial | T-Bills | 2.09% |
Reserve Bank of India | Financial | T-Bills | 2.09% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.09% |
Indusind Bank Ltd. | Financial | Equity | 2.07% |
Reserve Bank of India | Financial | T-Bills | 2.04% |
Bank Of Baroda | Financial | Equity | 1.62% |
HCL Technologies Ltd. | Technology | Equity | 1.55% |
Bharti Airtel Ltd. | Communication | Equity | 1.55% |
Bajaj Finance Ltd. | Financial | Equity | 1.31% |
Tata Power Company Ltd. | Energy | Equity | 1.24% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.07% |
Cipla Ltd. | Healthcare | Equity | 0.85% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.81% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.78% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.75% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.73% |
Canara Bank | Financial | Equity | 0.72% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.56% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.53% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.53% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.49% |
Oil India Ltd. | Energy | Equity | 0.43% |
State Bank of India | Financial | Equity | 0.41% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.29% |
Coal India Ltd. | Energy | Equity | 0.26% |
Bajaj Finserv Ltd. | Financial | Equity | 0.23% |
NTPC Ltd. | Energy | Equity | 0.19% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.17% |
Aarti Industries Ltd. | Chemicals | Equity | 0.05% |
Aarti Industries Ltd. | Chemicals | Futures | -0.05% |
Larsen & Toubro Ltd. | Construction | Futures | -0.09% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.09% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.17% |
NTPC Ltd. | Energy | Futures | -0.19% |
Bajaj Finserv Ltd. | Financial | Futures | -0.24% |
Axis Bank Ltd. | Financial | Futures | -0.26% |
Coal India Ltd. | Energy | Futures | -0.26% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.30% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.33% |
State Bank of India | Financial | Futures | -0.41% |
Oil India Ltd. | Energy | Futures | -0.44% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.47% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.50% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.54% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.54% |
Tata Power Company Ltd. | Energy | Futures | -0.55% |
Tata Power Company Ltd. | Energy | Futures | -0.71% |
Canara Bank | Financial | Futures | -0.73% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.74% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.76% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.78% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.82% |
Cipla Ltd. | Healthcare | Futures | -0.85% |
Tata Motors Ltd. | Automobile | Futures | -1.06% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.07% |
Bajaj Finance Ltd. | Financial | Futures | -1.32% |
HCL Technologies Ltd. | Technology | Futures | -1.54% |
Bharti Airtel Ltd. | Communication | Futures | -1.56% |
Bank Of Baroda | Financial | Futures | -1.63% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -1.78% |
Indusind Bank Ltd. | Financial | Futures | -2.08% |
The Indian Hotels Company Ltd. | Services | Futures | -2.18% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -2.67% |
Larsen & Toubro Ltd. | Construction | Futures | -2.81% |
Tata Consultancy Services Ltd. | Technology | Futures | -2.97% |
Axis Bank Ltd. | Financial | Futures | -2.98% |
Adani Enterprises Ltd. | Services | Futures | -3.00% |
DLF Ltd. | Construction | Futures | -3.04% |
Ambuja Cements Ltd. | Construction | Futures | -3.31% |
Tata Motors Ltd. | Automobile | Futures | -3.78% |
Indus Towers Ltd. | Communication | Futures | -4.19% |
ICICI Bank Ltd. | Financial | Futures | -4.21% |
Punjab National Bank | Financial | Futures | -5.44% |
Reliance Industries Ltd. | Energy | Futures | -8.77% |
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 |