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.5.90%
2Y
FundN/A
Cat. Avg.6.14%
3Y
FundN/A
Cat. Avg.6.49%
5Y
FundN/A
Cat. Avg.5.97%
10Y
FundN/A
Cat. Avg.5.65%
SI
FundN/A
Cat. Avg.5.70%
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 | 2468.74 | 14.84% |
| 2 | Nippon India Ultra Short Duration Fund- Dr Gr Op | 1280.08 | 7.69% |
| 3 | HDFC Bank Limited | 923.23 | 5.55% |
| 4 | Reliance Industries Limited | 803.84 | 4.83% |
| 5 | Axis Bank Limited | 436.51 | 2.62% |
| 6 | Triparty Repo | 429.47 | 2.58% |
| 7 | ICICI Bank Limited | 425.39 | 2.56% |
| 8 | Eternal Limited | 377.16 | 2.27% |
| 9 | JSW Steel Limited | 323.02 | 1.94% |
| 10 | Maruti Suzuki India Limited | 322.95 | 1.94% |
