NAV: 14 Jan 2025 | ₹10.25 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹75.60Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 1.9% | 1.9% | NA | 2.5% |
Category average | NA | NA | NA | NA |
Rank with in category | 20 | 20 | NA | NA |
Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 8.0% | 7.4% | 17,656.72 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.2% | 7.2% | 53,682.68 |
Tata Arbitrage Fund Direct Growth | 5 | 8.1% | 7.1% | 11,671.92 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.9% | 7.0% | 15,257.72 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 8.0% | 7.0% | 12,502.74 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 7.06% |
Grasim Industries Ltd. | Construction | Equity | 4.29% |
Reserve Bank of India | Financial | T-Bills | 4.18% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.62% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.27% |
Axis Bank Ltd. | Financial | Equity | 3.23% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.82% |
HDFC Bank Ltd. | Financial | CD | 2.49% |
Reserve Bank of India | Financial | T-Bills | 2.35% |
Larsen & Toubro Ltd. | Construction | Equity | 2.24% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.17% |
Tata Motors Ltd. | Automobile | Equity | 2.14% |
NTPC Ltd. | Energy | Equity | 1.77% |
LIC Housing Finance Ltd. | Financial | Equity | 1.73% |
WhiteOak Capital Liquid Fund Direct - Growth | NA | Mutual Fund | 1.68% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.66% |
TVS Motor Company Ltd. | Automobile | Equity | 1.52% |
REC Ltd. | Financial | Equity | 1.51% |
Bharti Airtel Ltd. | Communication | Equity | 1.43% |
Interglobe Aviation Ltd. | Services | Equity | 1.43% |
State Bank of India | Financial | Equity | 1.41% |
Ambuja Cements Ltd. | Construction | Equity | 1.33% |
Reserve Bank of India | Financial | T-Bills | 1.30% |
HDFC Bank Ltd. | Financial | CD | 1.27% |
Coal India Ltd. | Energy | Equity | 1.24% |
Vodafone Idea Ltd. | Communication | Equity | 1.23% |
Cummins India Ltd. | Capital Goods | Equity | 1.22% |
ICICI Bank Ltd. | Financial | Equity | 1.18% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.09% |
WhiteOak Capital Ultra Short Duration Fund Direct - Growth | NA | Mutual Fund | 1.07% |
Infosys Ltd. | Technology | Equity | 0.94% |
Vedanta Ltd. | Metals & Mining | Equity | 0.91% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.89% |
GAIL (India) Ltd. | Energy | Equity | 0.88% |
Indusind Bank Ltd. | Financial | Equity | 0.88% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.84% |
Hero Motocorp Ltd. | Automobile | Equity | 0.82% |
NHPC Ltd. | Energy | Equity | 0.81% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.80% |
Wipro Ltd. | Technology | Equity | 0.77% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.74% |
Bajaj Finance Ltd. | Financial | Equity | 0.73% |
Marico Ltd. | Consumer Staples | Equity | 0.70% |
The Ramco Cements Ltd. | Construction | Equity | 0.70% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.69% |
PB Fintech Ltd. | Services | Equity | 0.67% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.65% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.64% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.63% |
Power Finance Corporation Ltd. | Financial | Equity | 0.61% |
Mahanagar Gas Ltd. | Energy | Equity | 0.61% |
Bank Of Baroda | Financial | Equity | 0.60% |
Indus Towers Ltd. | Communication | Equity | 0.57% |
One97 Communications Ltd. | Services | Equity | 0.56% |
Ultratech Cement Ltd. | Construction | Equity | 0.56% |
JK Cement Ltd. | Construction | Equity | 0.53% |
Kei Industries Ltd. | Capital Goods | Equity | 0.52% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.49% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.48% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.48% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.44% |
Syngene International Ltd. | Healthcare | Equity | 0.39% |
Lupin Ltd. | Healthcare | Equity | 0.39% |
Berger Paints India Ltd. | Chemicals | Equity | 0.39% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.39% |
Coromandel International Ltd. | Chemicals | Equity | 0.35% |
Shriram Finance Ltd | Financial | Equity | 0.34% |
Eicher Motors Ltd. | Automobile | Equity | 0.33% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.33% |
Macrotech Developers Ltd. | Construction | Equity | 0.33% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.33% |
Cipla Ltd. | Healthcare | Equity | 0.33% |
JIO Financial Services Ltd. | Financial | Equity | 0.32% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.32% |
HDFC Bank Ltd. | Financial | Equity | 0.32% |
Oberoi Realty Ltd. | Construction | Equity | 0.32% |
Laurus Labs Ltd. | Healthcare | Equity | 0.27% |
SJVN Ltd. | Energy | Equity | 0.26% |
NCC Ltd. | Construction | Equity | 0.26% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.24% |
PVR Inox Ltd. | Services | Equity | 0.24% |
Tata Power Company Ltd. | Energy | Equity | 0.24% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.24% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.24% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.23% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.21% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.18% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.17% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.14% |
Bajaj Auto Ltd. | Automobile | Equity | 0.13% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.13% |
HFCL Ltd. | Communication | Equity | 0.12% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.12% |
Bajaj Finserv Ltd. | Financial | Equity | 0.10% |
SRF Ltd. | Diversified | Equity | 0.06% |
Oil India Ltd. | Energy | Equity | 0.03% |
Oil India Ltd. | Energy | Futures | -0.03% |
SRF Ltd. | Diversified | Futures | -0.06% |
Bajaj Finserv Ltd. | Financial | Futures | -0.10% |
IRB Infrastructure Developers Ltd. | Construction | Futures | -0.12% |
HFCL Ltd. | Communication | Futures | -0.12% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.13% |
Bajaj Auto Ltd. | Automobile | Futures | -0.13% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.15% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Futures | -0.17% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | -0.18% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.21% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.23% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.24% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.24% |
Tata Power Company Ltd. | Energy | Futures | -0.25% |
PVR Inox Ltd. | Services | Futures | -0.25% |
SBI Cards And Payment Services Ltd. | Financial | Futures | -0.25% |
NCC Ltd. | Construction | Futures | -0.26% |
SJVN Ltd. | Energy | Futures | -0.26% |
Laurus Labs Ltd. | Healthcare | Futures | -0.27% |
Oberoi Realty Ltd. | Construction | Futures | -0.32% |
HDFC Bank Ltd. | Financial | Futures | -0.32% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.32% |
JIO Financial Services Ltd. | Financial | Futures | -0.33% |
Cipla Ltd. | Healthcare | Futures | -0.33% |
Macrotech Developers Ltd. | Construction | Futures | -0.33% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.33% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.33% |
Eicher Motors Ltd. | Automobile | Futures | -0.33% |
Shriram Finance Ltd | Financial | Futures | -0.34% |
Coromandel International Ltd. | Chemicals | Futures | -0.35% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.39% |
Berger Paints India Ltd. | Chemicals | Futures | -0.39% |
Syngene International Ltd. | Healthcare | Futures | -0.40% |
Lupin Ltd. | Healthcare | Futures | -0.40% |
Dr. Lal Pathlabs Ltd. | Healthcare | Futures | -0.44% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.48% |
Central Depository Services (India) Ltd. | Financial | Futures | -0.49% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.49% |
Kei Industries Ltd. | Capital Goods | Futures | -0.53% |
JK Cement Ltd. | Construction | Futures | -0.53% |
Ultratech Cement Ltd. | Construction | Futures | -0.56% |
One97 Communications Ltd. | Services | Futures | -0.57% |
Indus Towers Ltd. | Communication | Futures | -0.57% |
Bank Of Baroda | Financial | Futures | -0.60% |
Mahanagar Gas Ltd. | Energy | Futures | -0.61% |
Power Finance Corporation Ltd. | Financial | Futures | -0.62% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.64% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.65% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.66% |
PB Fintech Ltd. | Services | Futures | -0.68% |
Balkrishna Industries Ltd. | Automobile | Futures | -0.69% |
The Ramco Cements Ltd. | Construction | Futures | -0.70% |
Marico Ltd. | Consumer Staples | Futures | -0.71% |
Bajaj Finance Ltd. | Financial | Futures | -0.73% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.75% |
Wipro Ltd. | Technology | Futures | -0.78% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.81% |
NHPC Ltd. | Energy | Futures | -0.82% |
Hero Motocorp Ltd. | Automobile | Futures | -0.83% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.85% |
Indusind Bank Ltd. | Financial | Futures | -0.89% |
GAIL (India) Ltd. | Energy | Futures | -0.89% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.90% |
Vedanta Ltd. | Metals & Mining | Futures | -0.91% |
Infosys Ltd. | Technology | Futures | -0.94% |
Metropolis Healthcare Ltd. | Healthcare | Futures | -1.09% |
ICICI Bank Ltd. | Financial | Futures | -1.19% |
Cummins India Ltd. | Capital Goods | Futures | -1.23% |
Vodafone Idea Ltd. | Communication | Futures | -1.23% |
Coal India Ltd. | Energy | Futures | -1.25% |
Ambuja Cements Ltd. | Construction | Futures | -1.34% |
State Bank of India | Financial | Futures | -1.42% |
Interglobe Aviation Ltd. | Services | Futures | -1.44% |
Bharti Airtel Ltd. | Communication | Futures | -1.44% |
REC Ltd. | Financial | Futures | -1.52% |
TVS Motor Company Ltd. | Automobile | Futures | -1.53% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -1.67% |
LIC Housing Finance Ltd. | Financial | Futures | -1.74% |
NTPC Ltd. | Energy | Futures | -1.78% |
Tata Motors Ltd. | Automobile | Futures | -2.15% |
Maruti Suzuki India Ltd. | Automobile | Futures | -2.19% |
Larsen & Toubro Ltd. | Construction | Futures | -2.25% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -2.84% |
Axis Bank Ltd. | Financial | Futures | -3.25% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -3.65% |
Grasim Industries Ltd. | Construction | Futures | -4.32% |
Reliance Industries Ltd. | Energy | Futures | -7.10% |
Inclusive of GST
Exit load of 0.25%, if redeemed within 7 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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |