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. 20.0458
as on (2019-07-18)

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 2019-07-19, it's Net Asset Value (NAV) is Rs. 20.0458 with Rs. 8759.45 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. 8759.45 crore as on (2019-06-30)
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 7.39 % 7.06 % 7.42 %
Benchmark N/A N/A N/A
Category Rank N/A 1 2

Top 10 holdings

Name % of Portfolio Sector
Housing Development Finance Corp Ltd 6.03 % Financial Services
HDFC Bank Ltd 3.99 % Financial Services
Sun Pharmaceuticals Industries Ltd 3.49 % Healthcare
Reliance Industries Ltd 3.16 % Energy
Tata Consultancy Services Ltd 2.86 % Technology
ITC Ltd 2.77 % Consumer Defensive
JSW Steel Ltd Shs Dematerialised 2.55 % Basic Materials
Axis Bank Ltd 2.52 % Financial Services
Hindustan Unilever Ltd 2.45 % Consumer Defensive
Tata Steel Ltd 2.44 % Basic Materials

Portfolio

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Sector Allocation

Risk v/s Category

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Return v/s Category

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