Invest in Direct Plans of Reliance Arbitrage Fund - Direct Plan - Growth Mutual Fund

Invest in Direct Plans of Reliance Arbitrage Fund - Direct Plan - Growth Mutual Fund

NAV

Rs. 19.8092
as on (2019-05-24)

Morningstar rating

N/A

About this fund

Launched on 2013-01-01, Reliance Arbitrage Fund - Direct Plan - Growth (Direct plan) is a Arbitrage Fund mutual fund from Reliance Nippon Life Asset Management Ltd. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2019-05-25, it's Net Asset Value (NAV) is Rs. 19.8092 with Rs. 8276.07 crore worth of Assets Under Management (AUM). The Exit Load for Reliance Arbitrage Fund - Direct Plan - Growth is 0.25 Percentage if redeemed within 0 - 1 Months and 0 Percentage if redeemed after 1 Months

Fund Details

                   
Launch date 2013-01-01
ISIN INF204K01XZ7
Benchmark NIFTY 50 Arbitrage TR INR (100 %)
AUMRs. 8276.07 crore as on (2019-04-30)
Exit Load 0.25 Percentage if redeemed within 0 - 1 Months
0 Percentage if redeemed after 1 Months
Riskometer N/A
Fund manager(s) Kinjal Desai,Anand Gupta

Performance of Reliance Arbitrage Fund - Direct Plan - Growth

Performance 1Y 3Y 5Y
Reliance Arbitrage Fund - Direct Plan - Growth 7.29 % 7.05 % 7.5 %
Benchmark N/A N/A N/A
Category Rank N/A 1 1

Top 10 holdings

Name % of Portfolio Sector
Reliance Industries Ltd 3.27 % Energy
AXIS BANK LIMITED 3.13 % N/A
Mahindra & Mahindra Ltd 2.87 % Consumer Cyclical
Tata Steel Ltd 2.84 % Basic Materials
Housing Development Finance Corp Ltd 2.7 % Financial Services
UPL Ltd 2.67 % Basic Materials
Sun Pharmaceuticals Industries Ltd 2.48 % Healthcare
Infosys Ltd 2.43 % Technology
NTPC LIMITED 2.19 % N/A
Larsen & Toubro Ltd 2.13 % Industrials

Portfolio

Market Capitalization
Asset Allocation
Sector Allocation

Risk v/s Category

Low
Below Average
Average
Above Average
High

Return v/s Category

Low
Below Average
Average
Above Average
High