NAV: 13 Dec 2024 | ₹10.18 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹75.60Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | 1.6% |
Category average | NA | NA | NA | NA |
Rank with in category | 27 | 27 | NA | NA |
Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 8.5% | 7.4% | 17,656.72 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.7% | 7.2% | 53,682.68 |
Tata Arbitrage Fund Direct Growth | 5 | 8.5% | 7.0% | 11,671.92 |
Nippon India Arbitrage Fund Direct Growth | 4 | 8.4% | 7.0% | 15,257.72 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 8.5% | 6.9% | 12,502.74 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 7.63% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.70% |
Grasim Industries Ltd. | Construction | Equity | 5.21% |
Axis Bank Ltd. | Financial | Equity | 4.99% |
Tata Motors Ltd. | Automobile | Equity | 3.88% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.72% |
Reserve Bank of India | Financial | T-Bills | 3.70% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.35% |
Reserve Bank of India | Financial | T-Bills | 3.28% |
Larsen & Toubro Ltd. | Construction | Equity | 3.09% |
HDFC Bank Ltd. | Financial | CD | 2.82% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.65% |
REC Ltd. | Financial | Equity | 2.23% |
LIC Housing Finance Ltd. | Financial | Equity | 2.10% |
Bharti Airtel Ltd. | Communication | Equity | 2.02% |
Ambuja Cements Ltd. | Construction | Equity | 2.00% |
Reserve Bank of India | Financial | T-Bills | 1.94% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.91% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.90% |
WhiteOak Capital Liquid Fund Direct - Growth | NA | Mutual Fund | 1.90% |
State Bank of India | Financial | Equity | 1.69% |
Wipro Ltd. | Technology | Equity | 1.62% |
Lupin Ltd. | Healthcare | Equity | 1.50% |
Reserve Bank of India | Financial | T-Bills | 1.47% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.45% |
HDFC Bank Ltd. | Financial | CD | 1.44% |
WhiteOak Capital Ultra Short Duration Fund Direct - Growth | NA | Mutual Fund | 1.21% |
ICICI Bank Ltd. | Financial | Equity | 1.16% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.90% |
The Federal Bank Ltd. | Financial | Equity | 0.87% |
SRF Ltd. | Diversified | Equity | 0.82% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.82% |
Marico Ltd. | Consumer Staples | Equity | 0.81% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.75% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.74% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.74% |
Interglobe Aviation Ltd. | Services | Equity | 0.74% |
NTPC Ltd. | Energy | Equity | 0.73% |
Infosys Ltd. | Technology | Equity | 0.72% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.71% |
JK Cement Ltd. | Construction | Equity | 0.68% |
Ultratech Cement Ltd. | Construction | Equity | 0.67% |
Coromandel International Ltd. | Chemicals | Equity | 0.65% |
Hero Motocorp Ltd. | Automobile | Equity | 0.64% |
The Ramco Cements Ltd. | Construction | Equity | 0.64% |
Vedanta Ltd. | Metals & Mining | Equity | 0.58% |
Vodafone Idea Ltd. | Communication | Equity | 0.55% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.54% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.52% |
Bajaj Finserv Ltd. | Financial | Equity | 0.47% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.41% |
HDFC Bank Ltd. | Financial | Equity | 0.37% |
HCL Technologies Ltd. | Technology | Equity | 0.34% |
PVR Inox Ltd. | Services | Equity | 0.33% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.32% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.30% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.25% |
TVS Motor Company Ltd. | Automobile | Equity | 0.25% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.08% |
GAIL (India) Ltd. | Energy | Equity | 0.07% |
GAIL (India) Ltd. | Energy | Futures | -0.07% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.08% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.26% |
TVS Motor Company Ltd. | Automobile | Futures | -0.26% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.30% |
PVR Inox Ltd. | Services | Futures | -0.33% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.33% |
HCL Technologies Ltd. | Technology | Futures | -0.34% |
HDFC Bank Ltd. | Financial | Futures | -0.37% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.41% |
Bajaj Finserv Ltd. | Financial | Futures | -0.48% |
Ipca Laboratories Ltd. | Healthcare | Futures | -0.53% |
Vodafone Idea Ltd. | Communication | Futures | -0.55% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.55% |
Vedanta Ltd. | Metals & Mining | Futures | -0.59% |
Hero Motocorp Ltd. | Automobile | Futures | -0.64% |
The Ramco Cements Ltd. | Construction | Futures | -0.65% |
Coromandel International Ltd. | Chemicals | Futures | -0.66% |
Ultratech Cement Ltd. | Construction | Futures | -0.67% |
JK Cement Ltd. | Construction | Futures | -0.68% |
Voltas Ltd. | Consumer Discretionary | Futures | -0.71% |
Infosys Ltd. | Technology | Futures | -0.73% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.74% |
NTPC Ltd. | Energy | Futures | -0.74% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.74% |
Interglobe Aviation Ltd. | Services | Futures | -0.74% |
Balkrishna Industries Ltd. | Automobile | Futures | -0.75% |
Marico Ltd. | Consumer Staples | Futures | -0.81% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.82% |
SRF Ltd. | Diversified | Futures | -0.83% |
The Federal Bank Ltd. | Financial | Futures | -0.87% |
Metropolis Healthcare Ltd. | Healthcare | Futures | -0.90% |
ICICI Bank Ltd. | Financial | Futures | -1.16% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.46% |
Lupin Ltd. | Healthcare | Futures | -1.51% |
Wipro Ltd. | Technology | Futures | -1.63% |
State Bank of India | Financial | Futures | -1.70% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.91% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.92% |
Ambuja Cements Ltd. | Construction | Futures | -2.01% |
Bharti Airtel Ltd. | Communication | Futures | -2.03% |
LIC Housing Finance Ltd. | Financial | Futures | -2.11% |
REC Ltd. | Financial | Futures | -2.24% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -2.67% |
Larsen & Toubro Ltd. | Construction | Futures | -3.10% |
Maruti Suzuki India Ltd. | Automobile | Futures | -3.37% |
Tata Motors Ltd. | Automobile | Futures | -3.91% |
Axis Bank Ltd. | Financial | Futures | -5.02% |
Grasim Industries Ltd. | Construction | Futures | -5.24% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -5.74% |
Reliance Industries Ltd. | Energy | Futures | -7.68% |
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 |