Nifty 18145.45 (-0.36%)
Sensex 60799.07 (-0.56%)
Nifty Bank 40649.3 (-0.55%)
Nifty IT 35440.1 (-0.18%)
Nifty Financial Services 19355.25 (-0.77%)
Adani Ports 727.00 (-2.53%)
Asian Paints 3103.00 (0.27%)
Axis Bank 776.50 (-1.40%)
B P C L 427.50 (-0.05%)
Bajaj Auto 3827.00 (1.34%)
Bajaj Finance 7512.60 (0.41%)
Bajaj Finserv 18135.00 (0.68%)
Bharti Airtel 702.90 (0.08%)
Britannia Inds. 3720.00 (0.60%)
Cipla 918.70 (-0.41%)
Coal India 170.90 (-1.56%)
Divis Lab. 5193.55 (0.86%)
Dr Reddys Labs 4634.10 (-0.61%)
Eicher Motors 2573.00 (-0.42%)
Grasim Inds 1721.20 (-0.42%)
H D F C 2872.40 (-1.46%)
HCL Technologies 1175.15 (-0.17%)
HDFC Bank 1645.55 (0.17%)
HDFC Life Insur. 694.90 (0.15%)
Hero Motocorp 2701.00 (0.40%)
Hind. Unilever 2408.50 (0.50%)
Hindalco Inds. 468.00 (-2.47%)
I O C L 130.10 (-0.54%)
ICICI Bank 821.50 (-1.62%)
IndusInd Bank 1189.70 (4.13%)
Infosys 1711.75 (-0.99%)
ITC 234.10 (-1.82%)
JSW Steel 676.35 (-1.25%)
Kotak Mah. Bank 2181.75 (-0.30%)
Larsen & Toubro 1827.45 (2.40%)
M & M 889.35 (0.29%)
Maruti Suzuki 7376.60 (0.28%)
Nestle India 19085.60 (0.43%)
NTPC 140.05 (-0.88%)
O N G C 155.10 (-1.77%)
Power Grid Corpn 188.30 (-1.02%)
Reliance Industr 2637.95 (0.40%)
SBI Life Insuran 1203.80 (1.50%)
Shree Cement 28135.90 (0.10%)
St Bk of India 513.50 (-1.09%)
Sun Pharma.Inds. 827.65 (0.31%)
Tata Consumer 816.10 (-0.32%)
Tata Motors 491.40 (-1.31%)
Tata Steel 1299.25 (-2.03%)
TCS 3496.65 (0.20%)
Tech Mahindra 1574.00 (0.39%)
Titan Company 2415.50 (-1.81%)
UltraTech Cem. 7434.75 (1.10%)
UPL 737.30 (-0.57%)
Wipro 671.55 (0.07%)

Performance

1Y 3Y 5Y Max
Fund Return 3.81% 4.36% 4.47% 2.28%
Category Average 0.00% 0.00% 0.00% 0.00%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.81%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Invesco India Arbitrage Fund (G) 1 818.3975 +5%
BNP Paribas Arbitrage Fund - Reg (G) 1.07 713.1409 +5%
Mirae Asset Arbitrage Fund (G) 1.09 383.8783 +0%
Union Arbitrage Fund (G) 0.98 97.3572 +0%
Sundaram Arbitrage Fund - Regular (G) 1.03 89.5187 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    70.6% % Assets
  • Reliance Inds.

    Automobile Sector
    Equity Instrument
    9.5% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    9.4% % Assets
  • Tata Motors-DVR

    Automobile Sector
    Equity Instrument
    5.1% % Assets
  • HDFC Bank

    Automobile Sector
    Fixed Deposits Instrument
    4.3% % Assets

AMC Details

  • Cr

    AUM

Contact Details





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