Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹5,605 Cr
Expense Ratio
1.01%
ISIN
INF846K01QC8
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
14 Aug 2014
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.63%
+7.56% (Cat Avg.)
3 Years
+5.92%
+5.91% (Cat Avg.)
5 Years
+5.19%
+5.20% (Cat Avg.)
10 Years
+5.83%
+5.92% (Cat Avg.)
Since Inception
+5.84%
— (Cat Avg.)
Equity | ₹-19.91 Cr | -0.36% |
Debt | ₹400.71 Cr | 7.15% |
Others | ₹5,224.22 Cr | 93.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹3,784.81 Cr | 67.53% |
Axis Money Market Dir Gr | Mutual Fund - Open End | ₹452.23 Cr | 8.07% |
Hdfc Bank Limited August 2024 Future | Equity - Future | ₹-384.66 Cr | 6.86% |
HDFC Bank Ltd | Equity | ₹381.86 Cr | 6.81% |
Future on Reliance Industries Ltd | Equity - Future | ₹-202.13 Cr | 3.61% |
Reliance Industries Ltd | Equity | ₹201.43 Cr | 3.59% |
TATA Consumer Products Ltd. | Cash - Commercial Paper | ₹198.6 Cr | 3.54% |
Future on Bank of Baroda | Equity - Future | ₹-181.42 Cr | 3.24% |
Bank of Baroda | Equity | ₹180.14 Cr | 3.21% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-159.83 Cr | 2.85% |
Vodafone Idea Ltd | Equity | ₹158.27 Cr | 2.82% |
Icici Securities Limited | Cash - Commercial Paper | ₹143.69 Cr | 2.56% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹143.66 Cr | 2.56% |
Future on Tata Power Co Ltd | Equity - Future | ₹-130.8 Cr | 2.33% |
Tata Power Co Ltd | Equity | ₹129.94 Cr | 2.32% |
Future on GMR Airports Infrastructure Ltd | Equity - Future | ₹-124 Cr | 2.21% |
GMR Airports Infrastructure Ltd | Equity | ₹123.14 Cr | 2.20% |
Vedanta Ltd | Equity | ₹115.7 Cr | 2.06% |
Vedanta Limited August 2024 Future | Equity - Future | ₹-115.52 Cr | 2.06% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-102.88 Cr | 1.84% |
Bharat Electronics Ltd | Equity | ₹102.41 Cr | 1.83% |
Punjab National Bank | Cash - CD/Time Deposit | ₹95.21 Cr | 1.70% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-93.82 Cr | 1.67% |
Tata Consultancy Services Ltd | Equity | ₹93.4 Cr | 1.67% |
Future on Shriram Finance Ltd | Equity - Future | ₹-84.66 Cr | 1.51% |
Shriram Finance Ltd | Equity | ₹84.26 Cr | 1.50% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-79.06 Cr | 1.41% |
Bajaj Finance Ltd | Equity | ₹78.54 Cr | 1.40% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-78.2 Cr | 1.40% |
Steel Authority Of India Ltd | Equity | ₹77.74 Cr | 1.39% |
Future on State Bank of India | Equity - Future | ₹-77.51 Cr | 1.38% |
State Bank of India | Equity | ₹76.95 Cr | 1.37% |
Indus Towers Limited August 2024 Future | Equity - Future | ₹-75.9 Cr | 1.35% |
Indus Towers Ltd Ordinary Shares | Equity | ₹75.4 Cr | 1.35% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-75.18 Cr | 1.34% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹74.88 Cr | 1.34% |
India (Republic of) | Bond - Short-term Government Bills | ₹74.53 Cr | 1.33% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-73.86 Cr | 1.32% |
Larsen & Toubro Ltd | Equity | ₹73.53 Cr | 1.31% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-71.54 Cr | 1.28% |
IndusInd Bank Ltd | Equity | ₹71.03 Cr | 1.27% |
Future on Polycab India Ltd | Equity - Future | ₹-69.33 Cr | 1.24% |
Polycab India Ltd | Equity | ₹69.01 Cr | 1.23% |
LIC Housing Finance Ltd | Equity | ₹63.53 Cr | 1.13% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-63.24 Cr | 1.13% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-63.21 Cr | 1.13% |
Indian Energy Exchange Ltd | Equity | ₹62.75 Cr | 1.12% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-60.61 Cr | 1.08% |
Oracle Financial Services Software Ltd | Equity | ₹60.19 Cr | 1.07% |
Future on Canara Bank | Equity - Future | ₹-59.26 Cr | 1.06% |
Canara Bank | Equity | ₹58.92 Cr | 1.05% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹58.22 Cr | 1.04% |
Future on DLF Ltd | Equity - Future | ₹-56.01 Cr | 1.00% |
DLF Ltd | Equity | ₹55.68 Cr | 0.99% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹54.71 Cr | 0.98% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-54.48 Cr | 0.97% |
Bandhan Bank Ltd | Equity | ₹54.47 Cr | 0.97% |
Future on Punjab National Bank | Equity - Future | ₹-53.97 Cr | 0.96% |
Punjab National Bank | Equity | ₹53.74 Cr | 0.96% |
Future on ITC Ltd | Equity - Future | ₹-53.06 Cr | 0.95% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-52.87 Cr | 0.94% |
ITC Ltd | Equity | ₹52.71 Cr | 0.94% |
Zydus Lifesciences Ltd | Equity | ₹52.64 Cr | 0.94% |
Future on Godrej Properties Ltd | Equity - Future | ₹-51.82 Cr | 0.92% |
Godrej Properties Ltd | Equity | ₹51.5 Cr | 0.92% |
Future on L&T Finance Ltd | Equity - Future | ₹-50.44 Cr | 0.90% |
L&T Finance Ltd | Equity | ₹50.09 Cr | 0.89% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-49.49 Cr | 0.88% |
Manappuram Finance Ltd | Equity | ₹49.31 Cr | 0.88% |
182 DTB 22112024 | Bond - Gov't/Treasury | ₹48.98 Cr | 0.87% |
Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹48.81 Cr | 0.87% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.34 Cr | 0.86% |
Canara Bank | Cash - CD/Time Deposit | ₹47.89 Cr | 0.85% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹47.68 Cr | 0.85% |
Sundaram Finance Limited | Cash - Commercial Paper | ₹46.69 Cr | 0.83% |
REC Ltd | Equity | ₹45.48 Cr | 0.81% |
Rec Limited August 2024 Future | Equity - Future | ₹-45.42 Cr | 0.81% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-40.09 Cr | 0.72% |
Piramal Enterprises Ltd | Equity | ₹39.92 Cr | 0.71% |
Biocon Limited August 2024 Future | Equity - Future | ₹-39.38 Cr | 0.70% |
Biocon Ltd | Equity | ₹39.13 Cr | 0.70% |
India (Republic of) | Bond - Short-term Government Bills | ₹38.79 Cr | 0.69% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-37.16 Cr | 0.66% |
HDFC Asset Management Co Ltd | Equity | ₹36.9 Cr | 0.66% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-36.33 Cr | 0.65% |
Kotak Mahindra Bank Ltd | Equity | ₹36.16 Cr | 0.65% |
Future on Tata Steel Ltd | Equity - Future | ₹-34.58 Cr | 0.62% |
Tata Steel Ltd | Equity | ₹34.37 Cr | 0.61% |
Future on Birlasoft Ltd | Equity - Future | ₹-34.29 Cr | 0.61% |
Birlasoft Ltd | Equity | ₹34.05 Cr | 0.61% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-31.9 Cr | 0.57% |
Aditya Birla Capital Ltd | Equity | ₹31.73 Cr | 0.57% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-29.04 Cr | 0.52% |
Jindal Steel & Power Ltd | Equity | ₹28.97 Cr | 0.52% |
Future on Escorts Kubota Ltd | Equity - Future | ₹-27.13 Cr | 0.48% |
Future on Havells India Ltd | Equity - Future | ₹-27.12 Cr | 0.48% |
Havells India Ltd | Equity | ₹27.01 Cr | 0.48% |
Escorts Kubota Ltd | Equity | ₹26.97 Cr | 0.48% |
Cipla Ltd | Equity | ₹26.3 Cr | 0.47% |
Cipla Limited August 2024 Future | Equity - Future | ₹-26.25 Cr | 0.47% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹26.05 Cr | 0.46% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-25.32 Cr | 0.45% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹25.23 Cr | 0.45% |
India (Republic of) | Bond - Short-term Government Bills | ₹24.97 Cr | 0.45% |
182 DTB 22082024 | Bond - Gov't/Treasury | ₹24.91 Cr | 0.44% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.89 Cr | 0.44% |
364 DTB 05092024 | Bond - Gov't/Treasury | ₹24.84 Cr | 0.44% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-24.84 Cr | 0.44% |
Apollo Hospitals Enterprise Ltd | Equity | ₹24.72 Cr | 0.44% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹24.57 Cr | 0.44% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.54 Cr | 0.44% |
Canara Bank | Cash - CD/Time Deposit | ₹24.38 Cr | 0.43% |
India (Republic of) | Bond - Short-term Government Bills | ₹24.15 Cr | 0.43% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.08 Cr | 0.43% |
Icici Securities Limited | Cash - Commercial Paper | ₹24.06 Cr | 0.43% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-23.65 Cr | 0.42% |
Hindustan Petroleum Corp Ltd | Equity | ₹23.51 Cr | 0.42% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-21.82 Cr | 0.39% |
Bajaj Auto Ltd | Equity | ₹21.67 Cr | 0.39% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-19.57 Cr | 0.35% |
Mahindra & Mahindra Ltd | Equity | ₹19.44 Cr | 0.35% |
Nmdc Limited August 2024 Future | Equity - Future | ₹-18.25 Cr | 0.33% |
NMDC Ltd | Equity | ₹18.16 Cr | 0.32% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-18.12 Cr | 0.32% |
Glenmark Pharmaceuticals Ltd | Equity | ₹18 Cr | 0.32% |
Future on United Spirits Ltd | Equity - Future | ₹-17.9 Cr | 0.32% |
United Spirits Ltd | Equity | ₹17.81 Cr | 0.32% |
Berger Paints (I) Limited August 2024 Future | Equity - Future | ₹-17.16 Cr | 0.31% |
Berger Paints India Ltd | Equity | ₹17.14 Cr | 0.31% |
Britannia Industries Ltd | Equity | ₹16.08 Cr | 0.29% |
Future on Britannia Industries Ltd | Equity - Future | ₹-15.99 Cr | 0.29% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-15.7 Cr | 0.28% |
Hindustan Copper Ltd | Equity | ₹15.6 Cr | 0.28% |
Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-14.47 Cr | 0.26% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹14.37 Cr | 0.26% |
Future on GAIL (India) Ltd | Equity - Future | ₹-14.32 Cr | 0.26% |
GAIL (India) Ltd | Equity | ₹14.22 Cr | 0.25% |
Nestle India Limited August 2024 Future | Equity - Future | ₹-14.05 Cr | 0.25% |
Future on Aarti Industries Ltd | Equity - Future | ₹-13.96 Cr | 0.25% |
Nestle India Ltd | Equity | ₹13.95 Cr | 0.25% |
Aarti Industries Ltd | Equity | ₹13.85 Cr | 0.25% |
Future on LTIMindtree Ltd | Equity - Future | ₹-13.75 Cr | 0.25% |
LTIMindtree Ltd | Equity | ₹13.66 Cr | 0.24% |
Upl Limited August 2024 Future | Equity - Future | ₹-13.2 Cr | 0.24% |
UPL Ltd | Equity | ₹13.16 Cr | 0.23% |
Future on Lupin Ltd | Equity - Future | ₹-13.16 Cr | 0.23% |
Lupin Ltd | Equity | ₹13.08 Cr | 0.23% |
Future on Laurus Labs Ltd | Equity - Future | ₹-12.46 Cr | 0.22% |
Laurus Labs Ltd | Equity | ₹12.38 Cr | 0.22% |
Future on RBL Bank Ltd | Equity - Future | ₹-12.08 Cr | 0.22% |
RBL Bank Ltd | Equity | ₹12 Cr | 0.21% |
Indian Oil Corporation Limited August 2024 Future | Equity - Future | ₹-11.39 Cr | 0.20% |
Indian Oil Corp Ltd | Equity | ₹11.34 Cr | 0.20% |
Future on Alkem Laboratories Ltd | Equity - Future | ₹-11.27 Cr | 0.20% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-11.26 Cr | 0.20% |
Future on Indraprastha Gas Ltd | Equity - Future | ₹-11.23 Cr | 0.20% |
Bharat Petroleum Corp Ltd | Equity | ₹11.22 Cr | 0.20% |
Alkem Laboratories Ltd | Equity | ₹11.2 Cr | 0.20% |
Indraprastha Gas Ltd | Equity | ₹11.15 Cr | 0.20% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-10.79 Cr | 0.19% |
InterGlobe Aviation Ltd | Equity | ₹10.73 Cr | 0.19% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.18% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-9.46 Cr | 0.17% |
Bajaj Finserv Ltd | Equity | ₹9.41 Cr | 0.17% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-8 Cr | 0.14% |
Maruti Suzuki India Ltd | Equity | ₹8 Cr | 0.14% |
Oil & Natural Gas Corp Ltd | Equity | ₹7.91 Cr | 0.14% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-7.9 Cr | 0.14% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-7.5 Cr | 0.13% |
Hero MotoCorp Ltd | Equity | ₹7.49 Cr | 0.13% |
Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-7.29 Cr | 0.13% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹7.28 Cr | 0.13% |
Power Finance Corporation Limited August 2024 Future | Equity - Future | ₹-7.19 Cr | 0.13% |
Power Finance Corp Ltd | Equity | ₹7.17 Cr | 0.13% |
City Union Bank Ltd | Equity | ₹6.89 Cr | 0.12% |
Future on City Union Bank Ltd | Equity - Future | ₹-6.88 Cr | 0.12% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-6.25 Cr | 0.11% |
Container Corporation of India Ltd | Equity | ₹6.24 Cr | 0.11% |
Future on Petronet LNG Ltd | Equity - Future | ₹-6 Cr | 0.11% |
Petronet LNG Ltd | Equity | ₹5.97 Cr | 0.11% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.76 Cr | 0.10% |
Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-5.54 Cr | 0.10% |
HDFC Life Insurance Company Limited | Equity | ₹5.51 Cr | 0.10% |
The Federal Bank Ltd | Equity | ₹5.34 Cr | 0.10% |
Future on The Federal Bank Ltd | Equity - Future | ₹-5.33 Cr | 0.10% |
Future on MRF Ltd | Equity - Future | ₹-5.14 Cr | 0.09% |
MRF Ltd | Equity | ₹5.12 Cr | 0.09% |
NTPC Ltd | Equity | ₹5.12 Cr | 0.09% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-5.11 Cr | 0.09% |
Future on NTPC Ltd | Equity - Future | ₹-5.1 Cr | 0.09% |
Tata Consumer Products Ltd | Equity | ₹5.03 Cr | 0.09% |
Future on Tata Communications Ltd | Equity - Future | ₹-5.01 Cr | 0.09% |
Tata Communications Ltd | Equity | ₹4.98 Cr | 0.09% |
Future on ABB India Ltd | Equity - Future | ₹-4.97 Cr | 0.09% |
ABB India Ltd | Equity | ₹4.94 Cr | 0.09% |
HDFC Bank Limited | Bond - Corporate Bond | ₹4.92 Cr | 0.09% |
Future on Metropolis Healthcare Ltd | Equity - Future | ₹-4.77 Cr | 0.09% |
Metropolis Healthcare Ltd | Equity | ₹4.75 Cr | 0.08% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-4.4 Cr | 0.08% |
Atul Limited August 2024 Future | Equity - Future | ₹-4.4 Cr | 0.08% |
Hindustan Unilever Ltd | Equity | ₹4.38 Cr | 0.08% |
Atul Ltd | Equity | ₹4.38 Cr | 0.08% |
Titan Company Limited August 2024 Future | Equity - Future | ₹-4.08 Cr | 0.07% |
Titan Co Ltd | Equity | ₹4.06 Cr | 0.07% |
Idfc Limited August 2024 Future | Equity - Future | ₹-3.86 Cr | 0.07% |
Future on Asian Paints Ltd | Equity - Future | ₹-3.85 Cr | 0.07% |
IDFC Ltd | Equity | ₹3.83 Cr | 0.07% |
Asian Paints Ltd | Equity | ₹3.82 Cr | 0.07% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-3.78 Cr | 0.07% |
Samvardhana Motherson International Ltd | Equity | ₹3.77 Cr | 0.07% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-3.47 Cr | 0.06% |
Tata Chemicals Ltd | Equity | ₹3.45 Cr | 0.06% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-3.44 Cr | 0.06% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.41 Cr | 0.06% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-3.37 Cr | 0.06% |
Multi Commodity Exchange of India Ltd | Equity | ₹3.35 Cr | 0.06% |
Future on Mphasis Ltd | Equity - Future | ₹-3.28 Cr | 0.06% |
Mphasis Ltd | Equity | ₹3.26 Cr | 0.06% |
Power Grid Corp Of India Ltd | Equity | ₹3.26 Cr | 0.06% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-3.25 Cr | 0.06% |
Future on Abbott India Ltd | Equity - Future | ₹-3.14 Cr | 0.06% |
Abbott India Ltd | Equity | ₹3.12 Cr | 0.06% |
Voltas Limited August 2024 Future | Equity - Future | ₹-2.6 Cr | 0.05% |
Voltas Ltd | Equity | ₹2.58 Cr | 0.05% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-2.58 Cr | 0.05% |
Bharat Heavy Electricals Ltd | Equity | ₹2.57 Cr | 0.05% |
Coal India Ltd | Equity | ₹2.52 Cr | 0.04% |
Future on Coal India Ltd | Equity - Future | ₹-2.52 Cr | 0.04% |
Future on Grasim Industries Ltd | Equity - Future | ₹-1.95 Cr | 0.03% |
Grasim Industries Ltd | Equity | ₹1.94 Cr | 0.03% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-1.94 Cr | 0.03% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-1.93 Cr | 0.03% |
Ashok Leyland Ltd | Equity | ₹1.93 Cr | 0.03% |
Muthoot Finance Ltd | Equity | ₹1.92 Cr | 0.03% |
ICICI Bank Ltd | Equity | ₹1.87 Cr | 0.03% |
Icici Bank Limited August 2024 Future | Equity - Future | ₹-1.87 Cr | 0.03% |
The Ramco Cements Limited August 2024 Future | Equity - Future | ₹-1.69 Cr | 0.03% |
Ramco Cements Ltd | Equity | ₹1.69 Cr | 0.03% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-1.44 Cr | 0.03% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹1.43 Cr | 0.03% |
The Indian Hotels Company Limited August 2024 Future | Equity - Future | ₹-1.36 Cr | 0.02% |
Indian Hotels Co Ltd | Equity | ₹1.35 Cr | 0.02% |
Infosys Limited August 2024 Future | Equity - Future | ₹-1.2 Cr | 0.02% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-1.2 Cr | 0.02% |
Infosys Ltd | Equity | ₹1.2 Cr | 0.02% |
Colgate-Palmolive (India) Ltd | Equity | ₹1.19 Cr | 0.02% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-1.04 Cr | 0.02% |
Pidilite Industries Ltd | Equity | ₹1.04 Cr | 0.02% |
Future on Oberoi Realty Ltd | Equity - Future | ₹-0.79 Cr | 0.01% |
Oberoi Realty Ltd | Equity | ₹0.78 Cr | 0.01% |
Siemens Limited August 2024 Future | Equity - Future | ₹-0.64 Cr | 0.01% |
Siemens Ltd | Equity | ₹0.64 Cr | 0.01% |
Future on Dabur India Ltd | Equity - Future | ₹-0.64 Cr | 0.01% |
Dabur India Ltd | Equity | ₹0.64 Cr | 0.01% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-0.56 Cr | 0.01% |
Hindalco Industries Ltd | Equity | ₹0.56 Cr | 0.01% |
Future on Wipro Ltd | Equity - Future | ₹-0.55 Cr | 0.01% |
Wipro Ltd | Equity | ₹0.55 Cr | 0.01% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-0.47 Cr | 0.01% |
Tech Mahindra Ltd | Equity | ₹0.47 Cr | 0.01% |
Future on SRF Ltd | Equity - Future | ₹-0.4 Cr | 0.01% |
SRF Ltd | Equity | ₹0.4 Cr | 0.01% |
The India Cements Limited August 2024 Future | Equity - Future | ₹-0.32 Cr | 0.01% |
India Cements Ltd | Equity | ₹0.32 Cr | 0.01% |
Acc Limited August 2024 Future | Equity - Future | ₹-0.23 Cr | 0.00% |
ACC Ltd | Equity | ₹0.23 Cr | 0.00% |
Future on Cummins India Ltd | Equity - Future | ₹-0.23 Cr | 0.00% |
Cummins India Ltd | Equity | ₹0.23 Cr | 0.00% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-0.18 Cr | 0.00% |
TVS Motor Co Ltd | Equity | ₹0.18 Cr | 0.00% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-0.15 Cr | 0.00% |
National Aluminium Co Ltd | Equity | ₹0.15 Cr | 0.00% |
Future on Granules India Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
Granules India Ltd | Equity | ₹0.13 Cr | 0.00% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-0.12 Cr | 0.00% |
Ambuja Cements Ltd | Equity | ₹0.12 Cr | 0.00% |
Future on PI Industries Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
PI Industries Ltd | Equity | ₹0.11 Cr | 0.00% |
Future on Exide Industries Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
Exide Industries Ltd | Equity | ₹0.09 Cr | 0.00% |
Future on Max Financial Services Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
Max Financial Services Ltd | Equity | ₹0.09 Cr | 0.00% |
Future on IndiaMART InterMESH Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
IndiaMART InterMESH Ltd | Equity | ₹0.09 Cr | 0.00% |
Future on Bharat Forge Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
Bharat Forge Ltd | Equity | ₹0.09 Cr | 0.00% |
Marico Limited August 2024 Future | Equity - Future | ₹-0.08 Cr | 0.00% |
Marico Ltd | Equity | ₹0.08 Cr | 0.00% |
Future on Shree Cement Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
Shree Cement Ltd | Equity | ₹0.07 Cr | 0.00% |
Tata Consumer Prod | Equity | ₹0.06 Cr | 0.00% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
Dalmia Bharat Ltd | Equity | ₹0.05 Cr | 0.00% |
Large Cap Stocks
67.78%
Mid Cap Stocks
4.35%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,513.14 Cr | 27.00% |
Industrials | ₹552.05 Cr | 9.85% |
Basic Materials | ₹374.67 Cr | 6.68% |
Energy | ₹263.89 Cr | 4.71% |
Communication Services | ₹238.74 Cr | 4.26% |
Technology | ₹206.78 Cr | 3.69% |
Healthcare | ₹205.46 Cr | 3.67% |
Utilities | ₹163.69 Cr | 2.92% |
Consumer Defensive | ₹111.87 Cr | 2.00% |
Real Estate | ₹107.96 Cr | 1.93% |
Consumer Cyclical | ₹76.1 Cr | 1.36% |
Standard Deviation
This fund
0.66%
Cat. avg.
0.76%
Lower the better
Sharpe Ratio
This fund
-0.17
Cat. avg.
-0.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.15
Higher the better
Since August 2014
Since November 2021
Since May 2022
Since July 2023
ISIN | INF846K01QC8 | Expense Ratio | 1.01% | Exit Load | No Charges | Fund Size | ₹5,605 Cr | Age | 14 Aug 2014 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY 50 Arbitrage TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Sundaram Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹140.56 Cr | 7.4% |
Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹140.56 Cr | 8.0% |
Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹40.88 Cr | 7.7% |
Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹40.88 Cr | 6.9% |
Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2406.03 Cr | 8.5% |
Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹2406.03 Cr | 7.6% |
Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11915.77 Cr | 7.6% |
Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11915.77 Cr | 8.4% |
Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹98.53 Cr | 7.1% |
Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹98.53 Cr | 6.2% |
Total AUM
₹3,09,497 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Low Risk