NAV: 14 Nov 2024 | ₹14.43 |
Min. SIP amount | ₹150 |
Rating | 5 |
Fund size | ₹11,671.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 6.9% | 6.2% | 6.4% |
Category average | 7.3% | 5.9% | 5.1% | NA |
Rank with in category | 5 | 5 | 1 | NA |
Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 8.4% | 7.3% | 17,656.72 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.4% | 7.1% | 53,682.68 |
Tata Arbitrage Fund Direct Growth | 5 | 8.3% | 6.9% | 11,671.92 |
Nippon India Arbitrage Fund Direct Growth | 4 | 8.2% | 6.9% | 15,257.72 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 8.3% | 6.8% | 12,502.74 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Money Market Fund Direct-Growth | NA | Mutual Fund | 12.94% |
Reliance Industries Ltd. | Energy | Equity | 4.22% |
HDFC Bank Ltd. | Financial | Equity | 3.70% |
Vodafone Idea Ltd. | Communication | Equity | 2.22% |
Indusind Bank Ltd. | Financial | Equity | 2.09% |
Tata Motors Ltd. | Automobile | Equity | 1.98% |
Larsen & Toubro Ltd. | Construction | Equity | 1.97% |
Bajaj Finance Ltd. | Financial | Equity | 1.87% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.85% |
Vedanta Ltd. | Metals & Mining | Equity | 1.81% |
ITC Ltd. | Consumer Staples | Equity | 1.74% |
Bank Of Baroda | Financial | Equity | 1.64% |
Bharti Telecom Ltd. | Communication | Debenture | 1.48% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 1.46% |
Bajaj Financial Securities Ltd. | Financial | CP | 1.26% |
Axis Securities Ltd. | Others | CP | 1.23% |
Tata Treasury Advantage Direct Plan-Growth | NA | Mutual Fund | 1.18% |
Canara Bank | Financial | Equity | 1.11% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.09% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.09% |
Adani Enterprises Ltd. | Services | Equity | 1.03% |
DLF Ltd. | Construction | Equity | 1.02% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.01% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.00% |
RBL Bank Ltd. | Financial | Equity | 0.96% |
REC Ltd. | Financial | Equity | 0.95% |
Punjab National Bank | Financial | Equity | 0.95% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.92% |
Container Corporation Of India Ltd. | Services | Equity | 0.90% |
Havells India Ltd. | Capital Goods | Equity | 0.90% |
Bandhan Bank Ltd. | Financial | Equity | 0.89% |
Tata Power Company Ltd. | Energy | Equity | 0.88% |
Oberoi Realty Ltd. | Construction | Equity | 0.88% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.87% |
HDFC Bank Ltd. | Financial | Debenture | 0.85% |
State Bank of India | Financial | Equity | 0.85% |
Axis Securities Ltd. | Others | CP | 0.85% |
Aditya Birla Finance Ltd. | Financial | CP | 0.84% |
ICICI Securities Ltd. | Financial | CP | 0.82% |
Ambuja Cements Ltd. | Construction | Equity | 0.80% |
ICICI Bank Ltd. | Financial | Equity | 0.79% |
Godrej Properties Ltd. | Construction | Equity | 0.77% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.75% |
Laurus Labs Ltd. | Healthcare | Equity | 0.75% |
Indian Energy Exchange Ltd. | Services | Equity | 0.75% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.74% |
Polycab India Ltd. | Capital Goods | Equity | 0.74% |
NMDC Ltd. | Metals & Mining | Equity | 0.73% |
UPL Ltd. | Chemicals | Equity | 0.71% |
Biocon Ltd. | Healthcare | Equity | 0.70% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.69% |
Indus Towers Ltd. | Communication | Equity | 0.69% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.69% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.68% |
Exide Industries Ltd. | Capital Goods | Equity | 0.66% |
Infosys Ltd. | Technology | Equity | 0.64% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.63% |
Bajaj Finance Ltd. | Financial | CP | 0.62% |
Aditya Birla Finance Ltd. | Financial | CP | 0.61% |
Kotak Securities Ltd. | Services | CP | 0.61% |
City Union Bank Ltd. | Financial | Equity | 0.60% |
Lupin Ltd. | Healthcare | Equity | 0.59% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.56% |
IDFC Ltd. | Financial | Equity | 0.51% |
SRF Ltd. | Diversified | Equity | 0.50% |
LTIMindtree Ltd. | Technology | Equity | 0.50% |
The Indian Hotels Company Ltd. | Services | Equity | 0.45% |
Interglobe Aviation Ltd. | Services | Equity | 0.45% |
Escorts Kubota Ltd. | Automobile | Equity | 0.44% |
Bharti Telecom Ltd. | Communication | Debenture | 0.42% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.41% |
ICICI Securities Ltd. | Financial | CP | 0.41% |
L&T Finance Ltd. | Financial | Equity | 0.41% |
ABB India Ltd. | Capital Goods | Equity | 0.40% |
Manappuram Finance Ltd. | Financial | Equity | 0.40% |
Axis Bank Ltd. | Financial | Equity | 0.39% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.36% |
NTPC Ltd. | Energy | Equity | 0.36% |
LIC Housing Finance Ltd. | Financial | Equity | 0.35% |
Wipro Ltd. | Technology | Equity | 0.35% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.34% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.34% |
The Federal Bank Ltd. | Financial | Equity | 0.31% |
Siemens Ltd. | Capital Goods | Equity | 0.30% |
L&T Finance Ltd. | Financial | NCD | 0.30% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.28% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.28% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.28% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.27% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.26% |
Abbott India Ltd. | Healthcare | Equity | 0.26% |
The Ramco Cements Ltd. | Construction | Equity | 0.25% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.25% |
MRF Ltd. | Automobile | Equity | 0.24% |
Bharti Telecom Ltd. | Communication | Debenture | 0.21% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.21% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.21% |
Asian Paints Ltd. | Chemicals | Equity | 0.20% |
Grasim Industries Ltd. | Construction | Equity | 0.20% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.20% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.19% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.19% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.19% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.19% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.18% |
Power Finance Corporation Ltd. | Financial | Equity | 0.17% |
Trent Ltd. | Services | Equity | 0.16% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.16% |
Astral Ltd. | Chemicals | Equity | 0.16% |
Indraprastha Gas Ltd. | Energy | Equity | 0.15% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.15% |
Atul Ltd. | Chemicals | Equity | 0.14% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.14% |
Muthoot Finance Ltd. | Financial | Equity | 0.14% |
Berger Paints India Ltd. | Chemicals | Equity | 0.13% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.13% |
Mahanagar Gas Ltd. | Energy | Equity | 0.13% |
PI Industries Ltd. | Chemicals | Equity | 0.12% |
TVS Motor Company Ltd. | Automobile | Equity | 0.12% |
TCNS Clothing Co Ltd. [Merged] | Textiles | Equity | 0.11% |
Coal India Ltd. | Energy | Equity | 0.09% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.08% |
Nestle India Ltd. | Consumer Staples | Equity | 0.08% |
Birlasoft Ltd. | Technology | Equity | 0.08% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.07% |
Ultratech Cement Ltd. | Construction | Equity | 0.07% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.06% |
Shree Cement Ltd. | Construction | Equity | 0.06% |
Bajaj Auto Ltd. | Automobile | Equity | 0.06% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.06% |
Dabur India Ltd. | Consumer Staples | Equity | 0.05% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.05% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.05% |
Bharat Forge Ltd. | Automobile | Equity | 0.03% |
Cipla Ltd. | Healthcare | Equity | 0.03% |
Hero Motocorp Ltd. | Automobile | Equity | 0.03% |
United Spirits Ltd. | Consumer Staples | Equity | 0.03% |
Coforge Ltd. | Technology | Equity | 0.03% |
Info Edge (India) Ltd. | Services | Equity | 0.03% |
Persistent Systems Ltd. | Technology | Equity | 0.03% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.02% |
Tata Communications Ltd. | Communication | Equity | 0.02% |
Petronet LNG Ltd. | Energy | Equity | 0.02% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.02% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.02% |
Max Financial Services Ltd. | Financial | Equity | 0.01% |
Aarti Industries Ltd. | Chemicals | Equity | 0.01% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.01% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.01% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.01% |
GAIL (India) Ltd. | Energy | Equity | 0.01% |
Shriram Finance Ltd | Financial | Equity | 0.01% |
Mphasis Ltd. | Technology | Equity | 0.01% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.01% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.01% |
Tech Mahindra Ltd. | Technology | Equity | 0.01% |
Bajaj Finserv Ltd. | Financial | Equity | 0.01% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.00% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.00% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.00% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.00% |
ACC Ltd. | Construction | Equity | 0.00% |
Cummins India Ltd. | Capital Goods | Equity | 0.00% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.00% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.00% |
HCL Technologies Ltd. | Technology | Equity | 0.00% |
Dalmia Bharat Ltd. | Construction | Equity | 0.00% |
Dalmia Bharat Ltd. | Construction | Futures | -0.00% |
HCL Technologies Ltd. | Technology | Futures | -0.00% |
Deepak Nitrite Ltd. | Chemicals | Futures | -0.00% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.00% |
Cummins India Ltd. | Capital Goods | Futures | -0.00% |
ACC Ltd. | Construction | Futures | -0.00% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.00% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.00% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.00% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.00% |
Max Financial Services Ltd. | Financial | Futures | -0.01% |
Aarti Industries Ltd. | Chemicals | Futures | -0.01% |
Balkrishna Industries Ltd. | Automobile | Futures | -0.01% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.01% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.01% |
GAIL (India) Ltd. | Energy | Futures | -0.01% |
Shriram Finance Ltd | Financial | Futures | -0.01% |
Mphasis Ltd. | Technology | Futures | -0.01% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.01% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.01% |
Tech Mahindra Ltd. | Technology | Futures | -0.01% |
Bajaj Finserv Ltd. | Financial | Futures | -0.01% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.02% |
Tata Communications Ltd. | Communication | Futures | -0.02% |
Petronet LNG Ltd. | Energy | Futures | -0.02% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.02% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.02% |
Bharat Forge Ltd. | Automobile | Futures | -0.03% |
Cipla Ltd. | Healthcare | Futures | -0.03% |
Hero Motocorp Ltd. | Automobile | Futures | -0.03% |
United Spirits Ltd. | Consumer Staples | Futures | -0.03% |
Coforge Ltd. | Technology | Futures | -0.03% |
Info Edge (India) Ltd. | Services | Futures | -0.03% |
Persistent Systems Ltd. | Technology | Futures | -0.03% |
Dabur India Ltd. | Consumer Staples | Futures | -0.05% |
Ipca Laboratories Ltd. | Healthcare | Futures | -0.05% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.05% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.06% |
Shree Cement Ltd. | Construction | Futures | -0.06% |
Bajaj Auto Ltd. | Automobile | Futures | -0.06% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.06% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.07% |
Ultratech Cement Ltd. | Construction | Futures | -0.08% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.08% |
Nestle India Ltd. | Consumer Staples | Futures | -0.08% |
Birlasoft Ltd. | Technology | Futures | -0.08% |
Coal India Ltd. | Energy | Futures | -0.09% |
PI Industries Ltd. | Chemicals | Futures | -0.12% |
TVS Motor Company Ltd. | Automobile | Futures | -0.12% |
Berger Paints India Ltd. | Chemicals | Futures | -0.13% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.13% |
Mahanagar Gas Ltd. | Energy | Futures | -0.13% |
Atul Ltd. | Chemicals | Futures | -0.14% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.14% |
Muthoot Finance Ltd. | Financial | Futures | -0.14% |
Indraprastha Gas Ltd. | Energy | Futures | -0.15% |
Trent Ltd. | Services | Futures | -0.16% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.16% |
Astral Ltd. | Chemicals | Futures | -0.16% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.16% |
Power Finance Corporation Ltd. | Financial | Futures | -0.17% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.18% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Futures | -0.19% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.19% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.19% |
Asian Paints Ltd. | Chemicals | Futures | -0.20% |
Grasim Industries Ltd. | Construction | Futures | -0.20% |
Navin Fluorine International Ltd. | Chemicals | Futures | -0.20% |
MRF Ltd. | Automobile | Futures | -0.25% |
The Ramco Cements Ltd. | Construction | Futures | -0.25% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.25% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Futures | -0.26% |
Abbott India Ltd. | Healthcare | Futures | -0.26% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.27% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.28% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.28% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.28% |
Siemens Ltd. | Capital Goods | Futures | -0.30% |
The Federal Bank Ltd. | Financial | Futures | -0.31% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.31% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.34% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.34% |
Wipro Ltd. | Technology | Futures | -0.35% |
LIC Housing Finance Ltd. | Financial | Futures | -0.36% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.36% |
NTPC Ltd. | Energy | Futures | -0.36% |
Axis Bank Ltd. | Financial | Futures | -0.39% |
ABB India Ltd. | Capital Goods | Futures | -0.40% |
Manappuram Finance Ltd. | Financial | Futures | -0.40% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.41% |
L&T Finance Ltd. | Financial | Futures | -0.41% |
Escorts Kubota Ltd. | Automobile | Futures | -0.44% |
The Indian Hotels Company Ltd. | Services | Futures | -0.45% |
Interglobe Aviation Ltd. | Services | Futures | -0.46% |
SRF Ltd. | Diversified | Futures | -0.51% |
IDFC Ltd. | Financial | Futures | -0.51% |
LTIMindtree Ltd. | Technology | Futures | -0.51% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.57% |
Lupin Ltd. | Healthcare | Futures | -0.59% |
City Union Bank Ltd. | Financial | Futures | -0.60% |
Infosys Ltd. | Technology | Futures | -0.64% |
Exide Industries Ltd. | Capital Goods | Futures | -0.66% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.67% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.69% |
Indus Towers Ltd. | Communication | Futures | -0.69% |
Biocon Ltd. | Healthcare | Futures | -0.70% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.70% |
UPL Ltd. | Chemicals | Futures | -0.71% |
NMDC Ltd. | Metals & Mining | Futures | -0.73% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.74% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.75% |
Laurus Labs Ltd. | Healthcare | Futures | -0.75% |
Indian Energy Exchange Ltd. | Services | Futures | -0.75% |
Polycab India Ltd. | Capital Goods | Futures | -0.75% |
Godrej Properties Ltd. | Construction | Futures | -0.77% |
ICICI Bank Ltd. | Financial | Futures | -0.79% |
Ambuja Cements Ltd. | Construction | Futures | -0.80% |
State Bank of India | Financial | Futures | -0.86% |
Oberoi Realty Ltd. | Construction | Futures | -0.88% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.88% |
Tata Power Company Ltd. | Energy | Futures | -0.89% |
Havells India Ltd. | Capital Goods | Futures | -0.90% |
Bandhan Bank Ltd. | Financial | Futures | -0.90% |
Container Corporation Of India Ltd. | Services | Futures | -0.91% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.92% |
Punjab National Bank | Financial | Futures | -0.95% |
REC Ltd. | Financial | Futures | -0.96% |
RBL Bank Ltd. | Financial | Futures | -0.97% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -1.00% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.02% |
DLF Ltd. | Construction | Futures | -1.03% |
Adani Enterprises Ltd. | Services | Futures | -1.04% |
Indian Oil Corporation Ltd. | Energy | Futures | -1.10% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -1.10% |
Canara Bank | Financial | Futures | -1.12% |
GMR Airports Infrastructure Ltd. | Construction | Futures | -1.48% |
Bank Of Baroda | Financial | Futures | -1.65% |
ITC Ltd. | Consumer Staples | Futures | -1.75% |
Vedanta Ltd. | Metals & Mining | Futures | -1.81% |
Bajaj Finance Ltd. | Financial | Futures | -1.88% |
Tata Motors Ltd. | Automobile | Futures | -1.97% |
Larsen & Toubro Ltd. | Construction | Futures | -1.98% |
Indusind Bank Ltd. | Financial | Futures | -2.10% |
Vodafone Idea Ltd. | Communication | Futures | -2.23% |
HDFC Bank Ltd. | Financial | Futures | -3.72% |
Reliance Industries Ltd. | Energy | Futures | -4.25% |
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 | ₹150 |