Reliance Arbitrage Advantage Fund - Dividend Plan - Dividend Reinvestment Option
Expense Ratio: 1.06
Risk: Low
Hybrid Scheme - Arbitrage Fund
Plan: Regular
Benchmark: Nifty 50 Arbitrage Index
Inception: 24-09-2010
Exit Load: Nil
Fund Size:₹16,453.17 Cr
Performance
1Y
FundN/A
Cat. Avg.5.80%
2Y
FundN/A
Cat. Avg.6.23%
3Y
FundN/A
Cat. Avg.6.65%
5Y
FundN/A
Cat. Avg.5.81%
10Y
FundN/A
Cat. Avg.5.67%
SI
FundN/A
Cat. Avg.5.50%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Nippon India Money Market Fund Dir Pl-Growth-Gr Op | 2223.48 | 14.08% |
| 2 | Nippon India Ultra Short Duration Fund- Dr Gr Op | 982.86 | 6.23% |
| 3 | HDFC Bank Limited | 756.66 | 4.79% |
| 4 | Nippon India Liquid Fund-Direct Growth Plan | 720.59 | 4.56% |
| 5 | Net Current Assets | 670.43 | 4.25% |
| 6 | Triparty Repo | 661.89 | 4.19% |
| 7 | ICICI Bank Limited | 526.74 | 3.34% |
| 8 | Reliance Industries Limited | 404.58 | 2.56% |
| 9 | Bharti Airtel Limited | 356.52 | 2.26% |
| 10 | Axis Bank Limited | 323.28 | 2.05% |
