Nifty 17348.85 (1.40%)
Sensex 58023.15 (1.30%)
Nifty Bank 38290.25 (0.81%)
Nifty IT 34417.75 (2.82%)
Nifty Financial Services 17932.65 (0.95%)
Adani Ports 728.65 (2.76%)
Asian Paints 3148.90 (1.03%)
Axis Bank 779.90 (0.78%)
B P C L 389.80 (1.99%)
Bajaj Auto 3529.15 (0.80%)
Bajaj Finance 7008.00 (2.50%)
Bajaj Finserv 15612.75 (1.65%)
Bharti Airtel 720.10 (1.82%)
Britannia Inds. 3540.10 (1.32%)
Cipla 937.10 (1.02%)
Coal India 163.45 (1.81%)
Divis Lab. 4050.00 (2.80%)
Dr Reddys Labs 4332.00 (1.78%)
Eicher Motors 2662.05 (0.69%)
Grasim Inds 1727.00 (2.37%)
H D F C 2542.95 (1.58%)
HCL Technologies 1096.25 (1.72%)
HDFC Bank 1480.00 (0.34%)
HDFC Life Insur. 629.95 (1.36%)
Hero Motocorp 2732.45 (0.64%)
Hind. Unilever 2297.00 (0.07%)
Hindalco Inds. 503.65 (2.96%)
I O C L 125.60 (2.36%)
ICICI Bank 797.30 (0.33%)
IndusInd Bank 922.10 (3.83%)
Infosys 1715.70 (2.21%)
ITC 219.05 (2.07%)
JSW Steel 643.50 (2.78%)
Kotak Mah. Bank 1909.60 (1.08%)
Larsen & Toubro 1945.30 (1.80%)
M & M 885.80 (3.23%)
Maruti Suzuki 8668.35 (-1.72%)
Nestle India 18607.95 (1.21%)
NTPC 141.80 (5.04%)
O N G C 171.30 (3.38%)
Power Grid Corpn 213.80 (-0.49%)
Reliance Industr 2344.85 (0.29%)
SBI Life Insuran 1232.50 (1.72%)
Shree Cement 24428.30 (1.95%)
St Bk of India 533.10 (0.78%)
Sun Pharma.Inds. 834.70 (2.78%)
Tata Consumer 726.80 (2.95%)
Tata Motors 507.70 (2.69%)
Tata Steel 1116.40 (2.58%)
TCS 3721.00 (1.97%)
Tech Mahindra 1471.40 (1.78%)
Titan Company 2366.60 (2.45%)
UltraTech Cem. 7210.00 (1.54%)
UPL 795.80 (3.09%)
Wipro 561.45 (3.07%)

Performance

1Y 3Y 5Y Max
Fund Return 2.51% 3.73% 4.07% 1.53%
Category Average 0.00% 0.00% 0.00% %
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.51%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
BNP Paribas Arbitrage Fund - Reg (G) 1.05 707.1123 +5%
Mirae Asset Arbitrage Fund (G) 1.09 435.2275 +0%
PGIM India Arbitrage Fund (G) 0.99 143.2175 +4%
Sundaram Arbitrage Fund - Regular (G) 0.85 89.0119 +3%
Union Arbitrage Fund (G) 1 87.9885 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    51.8% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    17.6% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    6.7% % Assets
  • H D F C

    Automobile Sector
    Equity Instrument
    6.3% % Assets
  • ITC

    Automobile Sector
    Equity Instrument
    6.0% % Assets

AMC Details

  • Cr

    AUM

Contact Details





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