AlternativeArbitrage FundLow Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹7,955 Cr
Expense Ratio
1.09%
ISIN
INF194K01649
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
21 Dec 2006
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
+7.48%
+6.88% (Cat Avg.)
3 Years
+6.70%
+6.53% (Cat Avg.)
5 Years
+5.38%
+5.36% (Cat Avg.)
10 Years
+5.74%
+5.79% (Cat Avg.)
Since Inception
+6.58%
— (Cat Avg.)
Equity | ₹-22.12 Cr | -0.28% |
Debt | ₹1,026.63 Cr | 12.90% |
Others | ₹6,950.83 Cr | 87.37% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹5,146.22 Cr | 64.69% |
Bandhan Money Manager Dir Gr | Mutual Fund - Open End | ₹991.64 Cr | 12.47% |
Bandhan Low Duration Dir Gr | Mutual Fund - Open End | ₹636.29 Cr | 8.00% |
Future on Reliance Industries Ltd | Equity - Future | ₹-348.58 Cr | 4.38% |
Reliance Industries Ltd | Equity | ₹346.83 Cr | 4.36% |
Triparty Repo Trp_020425 | Cash - Repurchase Agreement | ₹297.6 Cr | 3.74% |
Hdfc Bank Limited April 2025 Future | Equity - Future | ₹-231.6 Cr | 2.91% |
Bandhan Bond S/T Dir Gr | Mutual Fund - Open End | ₹230.98 Cr | 2.90% |
HDFC Bank Ltd | Equity | ₹230.66 Cr | 2.90% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-162.22 Cr | 2.04% |
Tata Consultancy Services Ltd | Equity | ₹161.62 Cr | 2.03% |
Net Current Assets | Cash | ₹143.04 Cr | 1.80% |
Power Finance Corporation Limited April 2025 Future | Equity - Future | ₹-111.54 Cr | 1.40% |
Power Finance Corp Ltd | Equity | ₹110.88 Cr | 1.39% |
Future on ICICI Bank Ltd | Equity - Future | ₹-110.64 Cr | 1.39% |
ICICI Bank Ltd | Equity | ₹110.05 Cr | 1.38% |
Future on Grasim Industries Ltd | Equity - Future | ₹-98.47 Cr | 1.24% |
Grasim Industries Ltd | Equity | ₹98.18 Cr | 1.23% |
Infosys Limited April 2025 Future | Equity - Future | ₹-97.4 Cr | 1.22% |
Infosys Ltd | Equity | ₹96.94 Cr | 1.22% |
Vedanta Ltd | Equity | ₹94.01 Cr | 1.18% |
Vedanta Limited April 2025 Future | Equity - Future | ₹-91.22 Cr | 1.15% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-85.88 Cr | 1.08% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹85.41 Cr | 1.07% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-84.83 Cr | 1.07% |
UltraTech Cement Ltd | Equity | ₹84.37 Cr | 1.06% |
Future on Tata Motors Ltd | Equity - Future | ₹-84.24 Cr | 1.06% |
Tata Motors Ltd | Equity | ₹83.8 Cr | 1.05% |
Itc Limited April 2025 Future | Equity - Future | ₹-79.59 Cr | 1.00% |
ITC Ltd | Equity | ₹79.26 Cr | 1.00% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-77.83 Cr | 0.98% |
Tata Consumer Products Ltd | Equity | ₹77.39 Cr | 0.97% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-75.92 Cr | 0.95% |
Samvardhana Motherson International Ltd | Equity | ₹75.55 Cr | 0.95% |
Marico Limited April 2025 Future | Equity - Future | ₹-75.24 Cr | 0.95% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹74.97 Cr | 0.94% |
Marico Ltd | Equity | ₹74.84 Cr | 0.94% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.54 Cr | 0.94% |
Rec Limited April 2025 Future | Equity - Future | ₹-72.98 Cr | 0.92% |
REC Ltd | Equity | ₹72.58 Cr | 0.91% |
Future on State Bank of India | Equity - Future | ₹-72.42 Cr | 0.91% |
State Bank of India | Equity | ₹72.04 Cr | 0.91% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-70.94 Cr | 0.89% |
Power Grid Corp Of India Ltd | Equity | ₹70.61 Cr | 0.89% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-69 Cr | 0.87% |
Jio Financial Services Ltd | Equity | ₹68.66 Cr | 0.86% |
Future on GAIL (India) Ltd | Equity - Future | ₹-67.65 Cr | 0.85% |
GAIL (India) Ltd | Equity | ₹67.4 Cr | 0.85% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-66.96 Cr | 0.84% |
Adani Enterprises Ltd | Equity | ₹66.69 Cr | 0.84% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-65.11 Cr | 0.82% |
Vodafone Idea Ltd | Equity | ₹64.6 Cr | 0.81% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹62.42 Cr | 0.78% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-60.83 Cr | 0.76% |
Aurobindo Pharma Ltd | Equity | ₹60.51 Cr | 0.76% |
Future on Punjab National Bank | Equity - Future | ₹-58.39 Cr | 0.73% |
Punjab National Bank | Equity | ₹58.22 Cr | 0.73% |
Future on Axis Bank Ltd | Equity - Future | ₹-52.71 Cr | 0.66% |
Axis Bank Ltd | Equity | ₹52.55 Cr | 0.66% |
Future on ABB India Ltd | Equity - Future | ₹-51.78 Cr | 0.65% |
ABB India Ltd | Equity | ₹51.65 Cr | 0.65% |
Bandhan CRISIL-IBX FS 3-6MnthsDbtIdxDrGr | Mutual Fund - Open End | ₹50.28 Cr | 0.63% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.93 Cr | 0.63% |
Future on Canara Bank | Equity - Future | ₹-49.77 Cr | 0.63% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-49.5 Cr | 0.62% |
Canara Bank | Equity | ₹49.5 Cr | 0.62% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-49.5 Cr | 0.62% |
Godrej Consumer Products Ltd | Equity | ₹49.38 Cr | 0.62% |
IDFC First Bank Ltd | Equity | ₹49.22 Cr | 0.62% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹48.43 Cr | 0.61% |
Future on Tata Power Co Ltd | Equity - Future | ₹-47.99 Cr | 0.60% |
Tata Power Co Ltd | Equity | ₹47.79 Cr | 0.60% |
Titan Company Limited April 2025 Future | Equity - Future | ₹-46.38 Cr | 0.58% |
Future on GMR Airports Ltd | Equity - Future | ₹-46.25 Cr | 0.58% |
Titan Co Ltd | Equity | ₹46.16 Cr | 0.58% |
Future on JSW Steel Ltd | Equity - Future | ₹-46.05 Cr | 0.58% |
GMR Airports Ltd | Equity | ₹46.01 Cr | 0.58% |
JSW Steel Ltd | Equity | ₹45.93 Cr | 0.58% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹-44.42 Cr | 0.56% |
Mahanagar Gas Ltd | Equity | ₹44.16 Cr | 0.56% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-43.35 Cr | 0.54% |
Container Corporation of India Ltd | Equity | ₹43.16 Cr | 0.54% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-42.38 Cr | 0.53% |
Steel Authority Of India Ltd | Equity | ₹42.25 Cr | 0.53% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-42.11 Cr | 0.53% |
Hero MotoCorp Ltd | Equity | ₹41.88 Cr | 0.53% |
Future on One97 Communications Ltd | Equity - Future | ₹-41.38 Cr | 0.52% |
One97 Communications Ltd | Equity | ₹41.25 Cr | 0.52% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-40.42 Cr | 0.51% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹40.31 Cr | 0.51% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹39.99 Cr | 0.50% |
Future on Tata Steel Ltd | Equity - Future | ₹-39.58 Cr | 0.50% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-39.46 Cr | 0.50% |
Tata Steel Ltd | Equity | ₹39.36 Cr | 0.49% |
TVS Motor Co Ltd | Equity | ₹39.3 Cr | 0.49% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-37.36 Cr | 0.47% |
Hindustan Petroleum Corp Ltd | Equity | ₹37.29 Cr | 0.47% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-36.12 Cr | 0.45% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹35.93 Cr | 0.45% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-35.9 Cr | 0.45% |
Apollo Hospitals Enterprise Ltd | Equity | ₹35.81 Cr | 0.45% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-34.08 Cr | 0.43% |
Larsen & Toubro Ltd | Equity | ₹34 Cr | 0.43% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-33.79 Cr | 0.42% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹33.67 Cr | 0.42% |
Future on DLF Ltd | Equity - Future | ₹-33.41 Cr | 0.42% |
Future on Adani Green Energy Ltd | Equity - Future | ₹-33.39 Cr | 0.42% |
DLF Ltd | Equity | ₹33.24 Cr | 0.42% |
Adani Green Energy Ltd | Equity | ₹33.19 Cr | 0.42% |
Bosch Limited April 2025 Future | Equity - Future | ₹-32.53 Cr | 0.41% |
Bosch Ltd | Equity | ₹32.47 Cr | 0.41% |
Indus Towers Limited April 2025 Future | Equity - Future | ₹-31.17 Cr | 0.39% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-31.13 Cr | 0.39% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹31.12 Cr | 0.39% |
Indus Towers Ltd Ordinary Shares | Equity | ₹31.03 Cr | 0.39% |
Future on Mphasis Ltd | Equity - Future | ₹-30.52 Cr | 0.38% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-30.39 Cr | 0.38% |
Mphasis Ltd | Equity | ₹30.39 Cr | 0.38% |
Bajaj Finserv Ltd | Equity | ₹30.31 Cr | 0.38% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-29.69 Cr | 0.37% |
Oil & Natural Gas Corp Ltd | Equity | ₹29.55 Cr | 0.37% |
Future on Bank of Baroda | Equity - Future | ₹-29.5 Cr | 0.37% |
Future on Asian Paints Ltd | Equity - Future | ₹-29.46 Cr | 0.37% |
Asian Paints Ltd | Equity | ₹29.4 Cr | 0.37% |
Bank of Baroda | Equity | ₹29.35 Cr | 0.37% |
Future on Varun Beverages Ltd | Equity - Future | ₹-28.99 Cr | 0.36% |
Varun Beverages Ltd | Equity | ₹28.85 Cr | 0.36% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-28.79 Cr | 0.36% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹28.67 Cr | 0.36% |
Future on Max Financial Services Ltd | Equity - Future | ₹-27.87 Cr | 0.35% |
Future on Coal India Ltd | Equity - Future | ₹-27.86 Cr | 0.35% |
Coal India Ltd | Equity | ₹27.8 Cr | 0.35% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-27.76 Cr | 0.35% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-27.75 Cr | 0.35% |
Max Financial Services Ltd | Equity | ₹27.73 Cr | 0.35% |
Jubilant Foodworks Ltd | Equity | ₹27.65 Cr | 0.35% |
Multi Commodity Exchange of India Ltd | Equity | ₹27.62 Cr | 0.35% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-26.93 Cr | 0.34% |
Pidilite Industries Ltd | Equity | ₹26.78 Cr | 0.34% |
Trent Limited April 2025 Future | Equity - Future | ₹-26.69 Cr | 0.34% |
Trent Ltd | Equity | ₹26.63 Cr | 0.33% |
Future on Petronet LNG Ltd | Equity - Future | ₹-26.57 Cr | 0.33% |
Petronet LNG Ltd | Equity | ₹26.42 Cr | 0.33% |
Nmdc Limited April 2025 Future | Equity - Future | ₹-25.9 Cr | 0.33% |
Astral Limited April 2025 Future | Equity - Future | ₹-25.88 Cr | 0.33% |
NMDC Ltd | Equity | ₹25.85 Cr | 0.32% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-25.85 Cr | 0.32% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-25.82 Cr | 0.32% |
Astral Ltd | Equity | ₹25.79 Cr | 0.32% |
Tech Mahindra Ltd | Equity | ₹25.78 Cr | 0.32% |
Aditya Birla Capital Ltd | Equity | ₹25.73 Cr | 0.32% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-25.39 Cr | 0.32% |
07.59 BR Sdl 2027 | Bond - Gov't/Treasury | ₹25.35 Cr | 0.32% |
Ambuja Cements Ltd | Equity | ₹25.29 Cr | 0.32% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.32% |
Future on NTPC Ltd | Equity - Future | ₹-25.15 Cr | 0.32% |
NTPC Ltd | Equity | ₹25.05 Cr | 0.31% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-25 Cr | 0.31% |
Kotak Mahindra Bank Ltd | Equity | ₹24.93 Cr | 0.31% |
Future on Godrej Properties Ltd | Equity - Future | ₹-24.75 Cr | 0.31% |
Rec Limited | Bond - Corporate Bond | ₹24.73 Cr | 0.31% |
Godrej Properties Ltd | Equity | ₹24.68 Cr | 0.31% |
Future on Exide Industries Ltd | Equity - Future | ₹-24.51 Cr | 0.31% |
Exide Industries Ltd | Equity | ₹24.46 Cr | 0.31% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-24.28 Cr | 0.31% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-24.19 Cr | 0.30% |
HDFC Asset Management Co Ltd | Equity | ₹24.14 Cr | 0.30% |
IndusInd Bank Ltd | Equity | ₹24.08 Cr | 0.30% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-23.76 Cr | 0.30% |
Divi's Laboratories Ltd | Equity | ₹23.62 Cr | 0.30% |
Future on RBL Bank Ltd | Equity - Future | ₹-22.92 Cr | 0.29% |
RBL Bank Ltd | Equity | ₹22.78 Cr | 0.29% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-22.74 Cr | 0.29% |
Bajaj Auto Ltd | Equity | ₹22.63 Cr | 0.28% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-22.47 Cr | 0.28% |
Future on Shriram Finance Ltd | Equity - Future | ₹-22.37 Cr | 0.28% |
Bajaj Finance Ltd | Equity | ₹22.36 Cr | 0.28% |
Shriram Finance Ltd | Equity | ₹22.24 Cr | 0.28% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-21.42 Cr | 0.27% |
Hindustan Unilever Ltd | Equity | ₹21.28 Cr | 0.27% |
Future on JSW Energy Ltd | Equity - Future | ₹-21.26 Cr | 0.27% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-21.24 Cr | 0.27% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹21.21 Cr | 0.27% |
JSW Energy Ltd | Equity | ₹21.14 Cr | 0.27% |
Future on United Spirits Ltd | Equity - Future | ₹-20.92 Cr | 0.26% |
United Spirits Ltd | Equity | ₹20.89 Cr | 0.26% |
Future on Tata Communications Ltd | Equity - Future | ₹-20.67 Cr | 0.26% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-20.67 Cr | 0.26% |
Maruti Suzuki India Ltd | Equity | ₹20.62 Cr | 0.26% |
Tata Communications Ltd | Equity | ₹20.56 Cr | 0.26% |
Future on Yes Bank Ltd | Equity - Future | ₹-20.19 Cr | 0.25% |
Yes Bank Ltd | Equity | ₹20.14 Cr | 0.25% |
Future on Aarti Industries Ltd | Equity - Future | ₹-20.11 Cr | 0.25% |
Aarti Industries Ltd | Equity | ₹20.01 Cr | 0.25% |
Acc Limited April 2025 Future | Equity - Future | ₹-19.92 Cr | 0.25% |
ACC Ltd | Equity | ₹19.87 Cr | 0.25% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-18.75 Cr | 0.24% |
Mahindra & Mahindra Ltd | Equity | ₹18.66 Cr | 0.23% |
Future on Coforge Ltd | Equity - Future | ₹-18.46 Cr | 0.23% |
Coforge Ltd | Equity | ₹18.43 Cr | 0.23% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-18.32 Cr | 0.23% |
Zydus Lifesciences Ltd | Equity | ₹18.27 Cr | 0.23% |
Future on Birlasoft Ltd | Equity - Future | ₹-18.18 Cr | 0.23% |
Birlasoft Ltd | Equity | ₹18.07 Cr | 0.23% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-17.62 Cr | 0.22% |
Hindustan Copper Ltd | Equity | ₹17.55 Cr | 0.22% |
Cesc Limited April 2025 Future | Equity - Future | ₹-17.51 Cr | 0.22% |
CESC Ltd | Equity | ₹17.46 Cr | 0.22% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹17.45 Cr | 0.22% |
Future on HFCL Ltd | Equity - Future | ₹-17.32 Cr | 0.22% |
HFCL Ltd | Equity | ₹17.23 Cr | 0.22% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-17.11 Cr | 0.22% |
APL Apollo Tubes Ltd | Equity | ₹17.03 Cr | 0.21% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-16.88 Cr | 0.21% |
Adani Energy Solutions Ltd | Equity | ₹16.79 Cr | 0.21% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-15.96 Cr | 0.20% |
Bharat Petroleum Corp Ltd | Equity | ₹15.94 Cr | 0.20% |
Future on Syngene International Ltd | Equity - Future | ₹-15.42 Cr | 0.19% |
Syngene International Ltd | Equity | ₹15.4 Cr | 0.19% |
08.07 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹15.23 Cr | 0.19% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-14.94 Cr | 0.19% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹14.86 Cr | 0.19% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-14.77 Cr | 0.19% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-14.76 Cr | 0.19% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-14.74 Cr | 0.19% |
Glenmark Pharmaceuticals Ltd | Equity | ₹14.72 Cr | 0.19% |
Bharat Electronics Ltd | Equity | ₹14.68 Cr | 0.18% |
LIC Housing Finance Ltd | Equity | ₹14.66 Cr | 0.18% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-14.65 Cr | 0.18% |
Bharti Airtel Ltd | Equity | ₹14.57 Cr | 0.18% |
Future on Nestle India Ltd | Equity - Future | ₹-12.8 Cr | 0.16% |
Nestle India Ltd | Equity | ₹12.74 Cr | 0.16% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-12.72 Cr | 0.16% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹12.67 Cr | 0.16% |
Siemens Limited April 2025 Future | Equity - Future | ₹-12.31 Cr | 0.15% |
Siemens Ltd | Equity | ₹12.3 Cr | 0.15% |
Oil India Limited April 2025 Future | Equity - Future | ₹-11.93 Cr | 0.15% |
Oil India Ltd | Equity | ₹11.89 Cr | 0.15% |
Cipla Limited April 2025 Future | Equity - Future | ₹-11.75 Cr | 0.15% |
Cipla Ltd | Equity | ₹11.72 Cr | 0.15% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-11.61 Cr | 0.15% |
Torrent Pharmaceuticals Ltd | Equity | ₹11.54 Cr | 0.15% |
Future on Laurus Labs Ltd | Equity - Future | ₹-11.41 Cr | 0.14% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-11.39 Cr | 0.14% |
Tata Chemicals Ltd | Equity | ₹11.37 Cr | 0.14% |
Laurus Labs Ltd | Equity | ₹11.37 Cr | 0.14% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-11 Cr | 0.14% |
Upl Limited April 2025 Future | Equity - Future | ₹-10.97 Cr | 0.14% |
Piramal Enterprises Ltd | Equity | ₹10.97 Cr | 0.14% |
UPL Ltd | Equity | ₹10.95 Cr | 0.14% |
Future on Britannia Industries Ltd | Equity - Future | ₹-10.86 Cr | 0.14% |
Britannia Industries Ltd | Equity | ₹10.81 Cr | 0.14% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-10.54 Cr | 0.13% |
Future on Supreme Industries Ltd | Equity - Future | ₹-10.48 Cr | 0.13% |
Indian Energy Exchange Ltd | Equity | ₹10.48 Cr | 0.13% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-10.47 Cr | 0.13% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-10.46 Cr | 0.13% |
Supreme Industries Ltd | Equity | ₹10.45 Cr | 0.13% |
Jindal Steel & Power Ltd | Equity | ₹10.43 Cr | 0.13% |
Hindalco Industries Ltd | Equity | ₹10.41 Cr | 0.13% |
Future on Lupin Ltd | Equity - Future | ₹-10.3 Cr | 0.13% |
Lupin Ltd | Equity | ₹10.26 Cr | 0.13% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.99 Cr | 0.13% |
Future on SRF Ltd | Equity - Future | ₹-9.75 Cr | 0.12% |
SRF Ltd | Equity | ₹9.7 Cr | 0.12% |
Future on MRF Ltd | Equity - Future | ₹-9.41 Cr | 0.12% |
MRF Ltd | Equity | ₹9.35 Cr | 0.12% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹9 Cr | 0.11% |
Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-8.98 Cr | 0.11% |
Future on Eicher Motors Ltd | Equity - Future | ₹-8.38 Cr | 0.11% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-8.37 Cr | 0.11% |
Bharat Heavy Electricals Ltd | Equity | ₹8.35 Cr | 0.10% |
Eicher Motors Ltd | Equity | ₹8.33 Cr | 0.10% |
Future on IIFL Finance Ltd | Equity - Future | ₹-8 Cr | 0.10% |
IIFL Finance Ltd | Equity | ₹7.97 Cr | 0.10% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-7.94 Cr | 0.10% |
SBI Life Insurance Co Ltd | Equity | ₹7.89 Cr | 0.10% |
Future on Escorts Kubota Ltd | Equity - Future | ₹-7.89 Cr | 0.10% |
Escorts Kubota Ltd | Equity | ₹7.85 Cr | 0.10% |
Future on Bank of India | Equity - Future | ₹-7.79 Cr | 0.10% |
Bank of India | Equity | ₹7.75 Cr | 0.10% |
Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-7.68 Cr | 0.10% |
IRB Infrastructure Developers Ltd | Equity | ₹7.64 Cr | 0.10% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-7.56 Cr | 0.10% |
HDFC Life Insurance Co Ltd | Equity | ₹7.54 Cr | 0.09% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-7.23 Cr | 0.09% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹7.22 Cr | 0.09% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-6.94 Cr | 0.09% |
Manappuram Finance Ltd | Equity | ₹6.91 Cr | 0.09% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-6.85 Cr | 0.09% |
Colgate-Palmolive (India) Ltd | Equity | ₹6.82 Cr | 0.09% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-6.29 Cr | 0.08% |
Dalmia Bharat Ltd | Equity | ₹6.26 Cr | 0.08% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹6.02 Cr | 0.08% |
Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-5.98 Cr | 0.08% |
Housing & Urban Development Corp Ltd | Equity | ₹5.95 Cr | 0.07% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.06% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-4.97 Cr | 0.06% |
CG Power & Industrial Solutions Ltd | Equity | ₹4.95 Cr | 0.06% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹4.65 Cr | 0.06% |
Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-4.65 Cr | 0.06% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-4.37 Cr | 0.05% |
National Aluminium Co Ltd | Equity | ₹4.34 Cr | 0.05% |
Future on NHPC Ltd | Equity - Future | ₹-4.27 Cr | 0.05% |
NHPC Ltd | Equity | ₹4.26 Cr | 0.05% |
Future on Cyient Ltd | Equity - Future | ₹-3.78 Cr | 0.05% |
Cyient Ltd | Equity | ₹3.76 Cr | 0.05% |
Future on Balkrishna Industries Ltd | Equity - Future | ₹-3.45 Cr | 0.04% |
Balkrishna Industries Ltd | Equity | ₹3.45 Cr | 0.04% |
Vedanta Limited May 2025 Future | Equity - Future | ₹-3.17 Cr | 0.04% |
Future on Cummins India Ltd | Equity - Future | ₹-3.12 Cr | 0.04% |
Cummins India Ltd | Equity | ₹3.11 Cr | 0.04% |
Future on LTIMindtree Ltd | Equity - Future | ₹-2.9 Cr | 0.04% |
LTIMindtree Ltd | Equity | ₹2.9 Cr | 0.04% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-2.8 Cr | 0.04% |
Oracle Financial Services Software Ltd | Equity | ₹2.79 Cr | 0.04% |
The Phoenix Mills Limited April 2025 Future | Equity - Future | ₹-2.78 Cr | 0.03% |
Phoenix Mills Ltd | Equity | ₹2.76 Cr | 0.03% |
Future on PI Industries Ltd | Equity - Future | ₹-2.67 Cr | 0.03% |
PI Industries Ltd | Equity | ₹2.66 Cr | 0.03% |
Future on Life Insurance Corporation of India | Equity - Future | ₹-2.45 Cr | 0.03% |
Life Insurance Corporation of India | Equity | ₹2.44 Cr | 0.03% |
Future on Granules India Ltd | Equity - Future | ₹-2.34 Cr | 0.03% |
Future on PB Fintech Ltd | Equity - Future | ₹-2.34 Cr | 0.03% |
Granules India Ltd | Equity | ₹2.33 Cr | 0.03% |
PB Fintech Ltd | Equity | ₹2.33 Cr | 0.03% |
Future on NBCC India Ltd | Equity - Future | ₹-2.28 Cr | 0.03% |
NBCC India Ltd | Equity | ₹2.28 Cr | 0.03% |
Future on The Federal Bank Ltd | Equity - Future | ₹-1.94 Cr | 0.02% |
The Federal Bank Ltd | Equity | ₹1.93 Cr | 0.02% |
Future on Hindustan Zinc Ltd | Equity - Future | ₹-1.88 Cr | 0.02% |
Hindustan Zinc Ltd | Equity | ₹1.87 Cr | 0.02% |
Indian Oil Corp Ltd | Equity | ₹1.81 Cr | 0.02% |
Future on Havells India Ltd | Equity - Future | ₹-1.69 Cr | 0.02% |
Havells India Ltd | Equity | ₹1.68 Cr | 0.02% |
The Ramco Cements Limited April 2025 Future | Equity - Future | ₹-1.22 Cr | 0.02% |
Ramco Cements Ltd | Equity | ₹1.22 Cr | 0.02% |
Indian Oil Corporation Limited May 2025 Future | Equity - Future | ₹-1.14 Cr | 0.01% |
08.32 Up SDL 2029 | Bond - Gov't/Treasury | ₹1.05 Cr | 0.01% |
07.70 KA Sdl 2027 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.01% |
Future on Dabur India Ltd | Equity - Future | ₹-0.83 Cr | 0.01% |
Dabur India Ltd | Equity | ₹0.82 Cr | 0.01% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-0.81 Cr | 0.01% |
Info Edge (India) Ltd | Equity | ₹0.81 Cr | 0.01% |
Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.77 Cr | 0.01% |
Prestige Estates Projects Ltd | Equity | ₹0.77 Cr | 0.01% |
Future on PNB Housing Finance Ltd | Equity - Future | ₹-0.75 Cr | 0.01% |
PNB Housing Finance Ltd | Equity | ₹0.74 Cr | 0.01% |
Indian Oil Corporation Limited April 2025 Future | Equity - Future | ₹-0.69 Cr | 0.01% |
Future on Avenue Supermarts Ltd | Equity - Future | ₹-0.61 Cr | 0.01% |
Avenue Supermarts Ltd | Equity | ₹0.61 Cr | 0.01% |
Indian Hotels Co Ltd | Equity | ₹0.55 Cr | 0.01% |
The Indian Hotels Company Limited May 2025 Future | Equity - Future | ₹-0.48 Cr | 0.01% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-0.46 Cr | 0.01% |
Muthoot Finance Ltd | Equity | ₹0.46 Cr | 0.01% |
Apollo Tyres Limited April 2025 Future | Equity - Future | ₹-0.43 Cr | 0.01% |
Apollo Tyres Ltd | Equity | ₹0.43 Cr | 0.01% |
Solar Industries India Ltd | Equity | ₹0.42 Cr | 0.01% |
Future on Solar Industries India Ltd | Equity - Future | ₹-0.42 Cr | 0.01% |
Future on Polycab India Ltd | Equity - Future | ₹-0.32 Cr | 0.00% |
Polycab India Ltd | Equity | ₹0.32 Cr | 0.00% |
Jindal Stainless Ltd | Equity | ₹0.27 Cr | 0.00% |
Future on Jindal Stainless Ltd | Equity - Future | ₹-0.27 Cr | 0.00% |
Eternal Ltd | Equity | ₹0.12 Cr | 0.00% |
Zomato Limited April 2025 Future | Equity - Future | ₹-0.12 Cr | 0.00% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.11 Cr | 0.00% |
The Indian Hotels Company Limited April 2025 Future | Equity - Future | ₹-0.08 Cr | 0.00% |
Inox Wind Ltd | Equity | ₹0.05 Cr | 0.00% |
Future on Inox Wind Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
Large Cap Stocks
65.03%
Mid Cap Stocks
2.94%
Small Cap Stocks
0.04%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,305.86 Cr | 16.41% |
Basic Materials | ₹646.09 Cr | 8.12% |
Energy | ₹564.22 Cr | 7.09% |
Consumer Cyclical | ₹549.1 Cr | 6.90% |
Industrials | ₹448.16 Cr | 5.63% |
Technology | ₹415.39 Cr | 5.22% |
Consumer Defensive | ₹383.7 Cr | 4.82% |
Utilities | ₹347.85 Cr | 4.37% |
Healthcare | ₹270.72 Cr | 3.40% |
Communication Services | ₹131.57 Cr | 1.65% |
Real Estate | ₹61.44 Cr | 0.77% |
Standard Deviation
This fund
0.55%
Cat. avg.
0.83%
Lower the better
Sharpe Ratio
This fund
-0.01
Cat. avg.
0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Since October 2016
Since June 2024
Since October 2023
Since June 2024
Since March 2025
ISIN INF194K01649 | Expense Ratio 1.09% | Exit Load No Charges | Fund Size ₹7,955 Cr | Age 18 years 4 months | Lumpsum Minimum ₹100 | 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.
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.
Total AUM
₹1,60,392 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Low Risk
AlternativeArbitrage FundLow Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹7,955 Cr
Expense Ratio
1.09%
ISIN
INF194K01649
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
21 Dec 2006
Your principal amount will be at Low Risk
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
+7.48%
+6.88% (Cat Avg.)
3 Years
+6.70%
+6.53% (Cat Avg.)
5 Years
+5.38%
+5.36% (Cat Avg.)
10 Years
+5.74%
+5.79% (Cat Avg.)
Since Inception
+6.58%
— (Cat Avg.)
Equity | ₹-22.12 Cr | -0.28% |
Debt | ₹1,026.63 Cr | 12.90% |
Others | ₹6,950.83 Cr | 87.37% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹5,146.22 Cr | 64.69% |
Bandhan Money Manager Dir Gr | Mutual Fund - Open End | ₹991.64 Cr | 12.47% |
Bandhan Low Duration Dir Gr | Mutual Fund - Open End | ₹636.29 Cr | 8.00% |
Future on Reliance Industries Ltd | Equity - Future | ₹-348.58 Cr | 4.38% |
Reliance Industries Ltd | Equity | ₹346.83 Cr | 4.36% |
Triparty Repo Trp_020425 | Cash - Repurchase Agreement | ₹297.6 Cr | 3.74% |
Hdfc Bank Limited April 2025 Future | Equity - Future | ₹-231.6 Cr | 2.91% |
Bandhan Bond S/T Dir Gr | Mutual Fund - Open End | ₹230.98 Cr | 2.90% |
HDFC Bank Ltd | Equity | ₹230.66 Cr | 2.90% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-162.22 Cr | 2.04% |
Tata Consultancy Services Ltd | Equity | ₹161.62 Cr | 2.03% |
Net Current Assets | Cash | ₹143.04 Cr | 1.80% |
Power Finance Corporation Limited April 2025 Future | Equity - Future | ₹-111.54 Cr | 1.40% |
Power Finance Corp Ltd | Equity | ₹110.88 Cr | 1.39% |
Future on ICICI Bank Ltd | Equity - Future | ₹-110.64 Cr | 1.39% |
ICICI Bank Ltd | Equity | ₹110.05 Cr | 1.38% |
Future on Grasim Industries Ltd | Equity - Future | ₹-98.47 Cr | 1.24% |
Grasim Industries Ltd | Equity | ₹98.18 Cr | 1.23% |
Infosys Limited April 2025 Future | Equity - Future | ₹-97.4 Cr | 1.22% |
Infosys Ltd | Equity | ₹96.94 Cr | 1.22% |
Vedanta Ltd | Equity | ₹94.01 Cr | 1.18% |
Vedanta Limited April 2025 Future | Equity - Future | ₹-91.22 Cr | 1.15% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-85.88 Cr | 1.08% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹85.41 Cr | 1.07% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-84.83 Cr | 1.07% |
UltraTech Cement Ltd | Equity | ₹84.37 Cr | 1.06% |
Future on Tata Motors Ltd | Equity - Future | ₹-84.24 Cr | 1.06% |
Tata Motors Ltd | Equity | ₹83.8 Cr | 1.05% |
Itc Limited April 2025 Future | Equity - Future | ₹-79.59 Cr | 1.00% |
ITC Ltd | Equity | ₹79.26 Cr | 1.00% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-77.83 Cr | 0.98% |
Tata Consumer Products Ltd | Equity | ₹77.39 Cr | 0.97% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-75.92 Cr | 0.95% |
Samvardhana Motherson International Ltd | Equity | ₹75.55 Cr | 0.95% |
Marico Limited April 2025 Future | Equity - Future | ₹-75.24 Cr | 0.95% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹74.97 Cr | 0.94% |
Marico Ltd | Equity | ₹74.84 Cr | 0.94% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.54 Cr | 0.94% |
Rec Limited April 2025 Future | Equity - Future | ₹-72.98 Cr | 0.92% |
REC Ltd | Equity | ₹72.58 Cr | 0.91% |
Future on State Bank of India | Equity - Future | ₹-72.42 Cr | 0.91% |
State Bank of India | Equity | ₹72.04 Cr | 0.91% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-70.94 Cr | 0.89% |
Power Grid Corp Of India Ltd | Equity | ₹70.61 Cr | 0.89% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-69 Cr | 0.87% |
Jio Financial Services Ltd | Equity | ₹68.66 Cr | 0.86% |
Future on GAIL (India) Ltd | Equity - Future | ₹-67.65 Cr | 0.85% |
GAIL (India) Ltd | Equity | ₹67.4 Cr | 0.85% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-66.96 Cr | 0.84% |
Adani Enterprises Ltd | Equity | ₹66.69 Cr | 0.84% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-65.11 Cr | 0.82% |
Vodafone Idea Ltd | Equity | ₹64.6 Cr | 0.81% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹62.42 Cr | 0.78% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-60.83 Cr | 0.76% |
Aurobindo Pharma Ltd | Equity | ₹60.51 Cr | 0.76% |
Future on Punjab National Bank | Equity - Future | ₹-58.39 Cr | 0.73% |
Punjab National Bank | Equity | ₹58.22 Cr | 0.73% |
Future on Axis Bank Ltd | Equity - Future | ₹-52.71 Cr | 0.66% |
Axis Bank Ltd | Equity | ₹52.55 Cr | 0.66% |
Future on ABB India Ltd | Equity - Future | ₹-51.78 Cr | 0.65% |
ABB India Ltd | Equity | ₹51.65 Cr | 0.65% |
Bandhan CRISIL-IBX FS 3-6MnthsDbtIdxDrGr | Mutual Fund - Open End | ₹50.28 Cr | 0.63% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.93 Cr | 0.63% |
Future on Canara Bank | Equity - Future | ₹-49.77 Cr | 0.63% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-49.5 Cr | 0.62% |
Canara Bank | Equity | ₹49.5 Cr | 0.62% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-49.5 Cr | 0.62% |
Godrej Consumer Products Ltd | Equity | ₹49.38 Cr | 0.62% |
IDFC First Bank Ltd | Equity | ₹49.22 Cr | 0.62% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹48.43 Cr | 0.61% |
Future on Tata Power Co Ltd | Equity - Future | ₹-47.99 Cr | 0.60% |
Tata Power Co Ltd | Equity | ₹47.79 Cr | 0.60% |
Titan Company Limited April 2025 Future | Equity - Future | ₹-46.38 Cr | 0.58% |
Future on GMR Airports Ltd | Equity - Future | ₹-46.25 Cr | 0.58% |
Titan Co Ltd | Equity | ₹46.16 Cr | 0.58% |
Future on JSW Steel Ltd | Equity - Future | ₹-46.05 Cr | 0.58% |
GMR Airports Ltd | Equity | ₹46.01 Cr | 0.58% |
JSW Steel Ltd | Equity | ₹45.93 Cr | 0.58% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹-44.42 Cr | 0.56% |
Mahanagar Gas Ltd | Equity | ₹44.16 Cr | 0.56% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-43.35 Cr | 0.54% |
Container Corporation of India Ltd | Equity | ₹43.16 Cr | 0.54% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-42.38 Cr | 0.53% |
Steel Authority Of India Ltd | Equity | ₹42.25 Cr | 0.53% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-42.11 Cr | 0.53% |
Hero MotoCorp Ltd | Equity | ₹41.88 Cr | 0.53% |
Future on One97 Communications Ltd | Equity - Future | ₹-41.38 Cr | 0.52% |
One97 Communications Ltd | Equity | ₹41.25 Cr | 0.52% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-40.42 Cr | 0.51% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹40.31 Cr | 0.51% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹39.99 Cr | 0.50% |
Future on Tata Steel Ltd | Equity - Future | ₹-39.58 Cr | 0.50% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-39.46 Cr | 0.50% |
Tata Steel Ltd | Equity | ₹39.36 Cr | 0.49% |
TVS Motor Co Ltd | Equity | ₹39.3 Cr | 0.49% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-37.36 Cr | 0.47% |
Hindustan Petroleum Corp Ltd | Equity | ₹37.29 Cr | 0.47% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-36.12 Cr | 0.45% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹35.93 Cr | 0.45% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-35.9 Cr | 0.45% |
Apollo Hospitals Enterprise Ltd | Equity | ₹35.81 Cr | 0.45% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-34.08 Cr | 0.43% |
Larsen & Toubro Ltd | Equity | ₹34 Cr | 0.43% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-33.79 Cr | 0.42% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹33.67 Cr | 0.42% |
Future on DLF Ltd | Equity - Future | ₹-33.41 Cr | 0.42% |
Future on Adani Green Energy Ltd | Equity - Future | ₹-33.39 Cr | 0.42% |
DLF Ltd | Equity | ₹33.24 Cr | 0.42% |
Adani Green Energy Ltd | Equity | ₹33.19 Cr | 0.42% |
Bosch Limited April 2025 Future | Equity - Future | ₹-32.53 Cr | 0.41% |
Bosch Ltd | Equity | ₹32.47 Cr | 0.41% |
Indus Towers Limited April 2025 Future | Equity - Future | ₹-31.17 Cr | 0.39% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-31.13 Cr | 0.39% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹31.12 Cr | 0.39% |
Indus Towers Ltd Ordinary Shares | Equity | ₹31.03 Cr | 0.39% |
Future on Mphasis Ltd | Equity - Future | ₹-30.52 Cr | 0.38% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-30.39 Cr | 0.38% |
Mphasis Ltd | Equity | ₹30.39 Cr | 0.38% |
Bajaj Finserv Ltd | Equity | ₹30.31 Cr | 0.38% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-29.69 Cr | 0.37% |
Oil & Natural Gas Corp Ltd | Equity | ₹29.55 Cr | 0.37% |
Future on Bank of Baroda | Equity - Future | ₹-29.5 Cr | 0.37% |
Future on Asian Paints Ltd | Equity - Future | ₹-29.46 Cr | 0.37% |
Asian Paints Ltd | Equity | ₹29.4 Cr | 0.37% |
Bank of Baroda | Equity | ₹29.35 Cr | 0.37% |
Future on Varun Beverages Ltd | Equity - Future | ₹-28.99 Cr | 0.36% |
Varun Beverages Ltd | Equity | ₹28.85 Cr | 0.36% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-28.79 Cr | 0.36% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹28.67 Cr | 0.36% |
Future on Max Financial Services Ltd | Equity - Future | ₹-27.87 Cr | 0.35% |
Future on Coal India Ltd | Equity - Future | ₹-27.86 Cr | 0.35% |
Coal India Ltd | Equity | ₹27.8 Cr | 0.35% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-27.76 Cr | 0.35% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-27.75 Cr | 0.35% |
Max Financial Services Ltd | Equity | ₹27.73 Cr | 0.35% |
Jubilant Foodworks Ltd | Equity | ₹27.65 Cr | 0.35% |
Multi Commodity Exchange of India Ltd | Equity | ₹27.62 Cr | 0.35% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-26.93 Cr | 0.34% |
Pidilite Industries Ltd | Equity | ₹26.78 Cr | 0.34% |
Trent Limited April 2025 Future | Equity - Future | ₹-26.69 Cr | 0.34% |
Trent Ltd | Equity | ₹26.63 Cr | 0.33% |
Future on Petronet LNG Ltd | Equity - Future | ₹-26.57 Cr | 0.33% |
Petronet LNG Ltd | Equity | ₹26.42 Cr | 0.33% |
Nmdc Limited April 2025 Future | Equity - Future | ₹-25.9 Cr | 0.33% |
Astral Limited April 2025 Future | Equity - Future | ₹-25.88 Cr | 0.33% |
NMDC Ltd | Equity | ₹25.85 Cr | 0.32% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-25.85 Cr | 0.32% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-25.82 Cr | 0.32% |
Astral Ltd | Equity | ₹25.79 Cr | 0.32% |
Tech Mahindra Ltd | Equity | ₹25.78 Cr | 0.32% |
Aditya Birla Capital Ltd | Equity | ₹25.73 Cr | 0.32% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-25.39 Cr | 0.32% |
07.59 BR Sdl 2027 | Bond - Gov't/Treasury | ₹25.35 Cr | 0.32% |
Ambuja Cements Ltd | Equity | ₹25.29 Cr | 0.32% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.32% |
Future on NTPC Ltd | Equity - Future | ₹-25.15 Cr | 0.32% |
NTPC Ltd | Equity | ₹25.05 Cr | 0.31% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-25 Cr | 0.31% |
Kotak Mahindra Bank Ltd | Equity | ₹24.93 Cr | 0.31% |
Future on Godrej Properties Ltd | Equity - Future | ₹-24.75 Cr | 0.31% |
Rec Limited | Bond - Corporate Bond | ₹24.73 Cr | 0.31% |
Godrej Properties Ltd | Equity | ₹24.68 Cr | 0.31% |
Future on Exide Industries Ltd | Equity - Future | ₹-24.51 Cr | 0.31% |
Exide Industries Ltd | Equity | ₹24.46 Cr | 0.31% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-24.28 Cr | 0.31% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-24.19 Cr | 0.30% |
HDFC Asset Management Co Ltd | Equity | ₹24.14 Cr | 0.30% |
IndusInd Bank Ltd | Equity | ₹24.08 Cr | 0.30% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-23.76 Cr | 0.30% |
Divi's Laboratories Ltd | Equity | ₹23.62 Cr | 0.30% |
Future on RBL Bank Ltd | Equity - Future | ₹-22.92 Cr | 0.29% |
RBL Bank Ltd | Equity | ₹22.78 Cr | 0.29% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-22.74 Cr | 0.29% |
Bajaj Auto Ltd | Equity | ₹22.63 Cr | 0.28% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-22.47 Cr | 0.28% |
Future on Shriram Finance Ltd | Equity - Future | ₹-22.37 Cr | 0.28% |
Bajaj Finance Ltd | Equity | ₹22.36 Cr | 0.28% |
Shriram Finance Ltd | Equity | ₹22.24 Cr | 0.28% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-21.42 Cr | 0.27% |
Hindustan Unilever Ltd | Equity | ₹21.28 Cr | 0.27% |
Future on JSW Energy Ltd | Equity - Future | ₹-21.26 Cr | 0.27% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-21.24 Cr | 0.27% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹21.21 Cr | 0.27% |
JSW Energy Ltd | Equity | ₹21.14 Cr | 0.27% |
Future on United Spirits Ltd | Equity - Future | ₹-20.92 Cr | 0.26% |
United Spirits Ltd | Equity | ₹20.89 Cr | 0.26% |
Future on Tata Communications Ltd | Equity - Future | ₹-20.67 Cr | 0.26% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-20.67 Cr | 0.26% |
Maruti Suzuki India Ltd | Equity | ₹20.62 Cr | 0.26% |
Tata Communications Ltd | Equity | ₹20.56 Cr | 0.26% |
Future on Yes Bank Ltd | Equity - Future | ₹-20.19 Cr | 0.25% |
Yes Bank Ltd | Equity | ₹20.14 Cr | 0.25% |
Future on Aarti Industries Ltd | Equity - Future | ₹-20.11 Cr | 0.25% |
Aarti Industries Ltd | Equity | ₹20.01 Cr | 0.25% |
Acc Limited April 2025 Future | Equity - Future | ₹-19.92 Cr | 0.25% |
ACC Ltd | Equity | ₹19.87 Cr | 0.25% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-18.75 Cr | 0.24% |
Mahindra & Mahindra Ltd | Equity | ₹18.66 Cr | 0.23% |
Future on Coforge Ltd | Equity - Future | ₹-18.46 Cr | 0.23% |
Coforge Ltd | Equity | ₹18.43 Cr | 0.23% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-18.32 Cr | 0.23% |
Zydus Lifesciences Ltd | Equity | ₹18.27 Cr | 0.23% |
Future on Birlasoft Ltd | Equity - Future | ₹-18.18 Cr | 0.23% |
Birlasoft Ltd | Equity | ₹18.07 Cr | 0.23% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-17.62 Cr | 0.22% |
Hindustan Copper Ltd | Equity | ₹17.55 Cr | 0.22% |
Cesc Limited April 2025 Future | Equity - Future | ₹-17.51 Cr | 0.22% |
CESC Ltd | Equity | ₹17.46 Cr | 0.22% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹17.45 Cr | 0.22% |
Future on HFCL Ltd | Equity - Future | ₹-17.32 Cr | 0.22% |
HFCL Ltd | Equity | ₹17.23 Cr | 0.22% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-17.11 Cr | 0.22% |
APL Apollo Tubes Ltd | Equity | ₹17.03 Cr | 0.21% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-16.88 Cr | 0.21% |
Adani Energy Solutions Ltd | Equity | ₹16.79 Cr | 0.21% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-15.96 Cr | 0.20% |
Bharat Petroleum Corp Ltd | Equity | ₹15.94 Cr | 0.20% |
Future on Syngene International Ltd | Equity - Future | ₹-15.42 Cr | 0.19% |
Syngene International Ltd | Equity | ₹15.4 Cr | 0.19% |
08.07 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹15.23 Cr | 0.19% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-14.94 Cr | 0.19% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹14.86 Cr | 0.19% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-14.77 Cr | 0.19% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-14.76 Cr | 0.19% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-14.74 Cr | 0.19% |
Glenmark Pharmaceuticals Ltd | Equity | ₹14.72 Cr | 0.19% |
Bharat Electronics Ltd | Equity | ₹14.68 Cr | 0.18% |
LIC Housing Finance Ltd | Equity | ₹14.66 Cr | 0.18% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-14.65 Cr | 0.18% |
Bharti Airtel Ltd | Equity | ₹14.57 Cr | 0.18% |
Future on Nestle India Ltd | Equity - Future | ₹-12.8 Cr | 0.16% |
Nestle India Ltd | Equity | ₹12.74 Cr | 0.16% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-12.72 Cr | 0.16% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹12.67 Cr | 0.16% |
Siemens Limited April 2025 Future | Equity - Future | ₹-12.31 Cr | 0.15% |
Siemens Ltd | Equity | ₹12.3 Cr | 0.15% |
Oil India Limited April 2025 Future | Equity - Future | ₹-11.93 Cr | 0.15% |
Oil India Ltd | Equity | ₹11.89 Cr | 0.15% |
Cipla Limited April 2025 Future | Equity - Future | ₹-11.75 Cr | 0.15% |
Cipla Ltd | Equity | ₹11.72 Cr | 0.15% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-11.61 Cr | 0.15% |
Torrent Pharmaceuticals Ltd | Equity | ₹11.54 Cr | 0.15% |
Future on Laurus Labs Ltd | Equity - Future | ₹-11.41 Cr | 0.14% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-11.39 Cr | 0.14% |
Tata Chemicals Ltd | Equity | ₹11.37 Cr | 0.14% |
Laurus Labs Ltd | Equity | ₹11.37 Cr | 0.14% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-11 Cr | 0.14% |
Upl Limited April 2025 Future | Equity - Future | ₹-10.97 Cr | 0.14% |
Piramal Enterprises Ltd | Equity | ₹10.97 Cr | 0.14% |
UPL Ltd | Equity | ₹10.95 Cr | 0.14% |
Future on Britannia Industries Ltd | Equity - Future | ₹-10.86 Cr | 0.14% |
Britannia Industries Ltd | Equity | ₹10.81 Cr | 0.14% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-10.54 Cr | 0.13% |
Future on Supreme Industries Ltd | Equity - Future | ₹-10.48 Cr | 0.13% |
Indian Energy Exchange Ltd | Equity | ₹10.48 Cr | 0.13% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-10.47 Cr | 0.13% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-10.46 Cr | 0.13% |
Supreme Industries Ltd | Equity | ₹10.45 Cr | 0.13% |
Jindal Steel & Power Ltd | Equity | ₹10.43 Cr | 0.13% |
Hindalco Industries Ltd | Equity | ₹10.41 Cr | 0.13% |
Future on Lupin Ltd | Equity - Future | ₹-10.3 Cr | 0.13% |
Lupin Ltd | Equity | ₹10.26 Cr | 0.13% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.99 Cr | 0.13% |
Future on SRF Ltd | Equity - Future | ₹-9.75 Cr | 0.12% |
SRF Ltd | Equity | ₹9.7 Cr | 0.12% |
Future on MRF Ltd | Equity - Future | ₹-9.41 Cr | 0.12% |
MRF Ltd | Equity | ₹9.35 Cr | 0.12% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹9 Cr | 0.11% |
Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-8.98 Cr | 0.11% |
Future on Eicher Motors Ltd | Equity - Future | ₹-8.38 Cr | 0.11% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-8.37 Cr | 0.11% |
Bharat Heavy Electricals Ltd | Equity | ₹8.35 Cr | 0.10% |
Eicher Motors Ltd | Equity | ₹8.33 Cr | 0.10% |
Future on IIFL Finance Ltd | Equity - Future | ₹-8 Cr | 0.10% |
IIFL Finance Ltd | Equity | ₹7.97 Cr | 0.10% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-7.94 Cr | 0.10% |
SBI Life Insurance Co Ltd | Equity | ₹7.89 Cr | 0.10% |
Future on Escorts Kubota Ltd | Equity - Future | ₹-7.89 Cr | 0.10% |
Escorts Kubota Ltd | Equity | ₹7.85 Cr | 0.10% |
Future on Bank of India | Equity - Future | ₹-7.79 Cr | 0.10% |
Bank of India | Equity | ₹7.75 Cr | 0.10% |
Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-7.68 Cr | 0.10% |
IRB Infrastructure Developers Ltd | Equity | ₹7.64 Cr | 0.10% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-7.56 Cr | 0.10% |
HDFC Life Insurance Co Ltd | Equity | ₹7.54 Cr | 0.09% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-7.23 Cr | 0.09% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹7.22 Cr | 0.09% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-6.94 Cr | 0.09% |
Manappuram Finance Ltd | Equity | ₹6.91 Cr | 0.09% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-6.85 Cr | 0.09% |
Colgate-Palmolive (India) Ltd | Equity | ₹6.82 Cr | 0.09% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-6.29 Cr | 0.08% |
Dalmia Bharat Ltd | Equity | ₹6.26 Cr | 0.08% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹6.02 Cr | 0.08% |
Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-5.98 Cr | 0.08% |
Housing & Urban Development Corp Ltd | Equity | ₹5.95 Cr | 0.07% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.06% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-4.97 Cr | 0.06% |
CG Power & Industrial Solutions Ltd | Equity | ₹4.95 Cr | 0.06% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹4.65 Cr | 0.06% |
Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-4.65 Cr | 0.06% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-4.37 Cr | 0.05% |
National Aluminium Co Ltd | Equity | ₹4.34 Cr | 0.05% |
Future on NHPC Ltd | Equity - Future | ₹-4.27 Cr | 0.05% |
NHPC Ltd | Equity | ₹4.26 Cr | 0.05% |
Future on Cyient Ltd | Equity - Future | ₹-3.78 Cr | 0.05% |
Cyient Ltd | Equity | ₹3.76 Cr | 0.05% |
Future on Balkrishna Industries Ltd | Equity - Future | ₹-3.45 Cr | 0.04% |
Balkrishna Industries Ltd | Equity | ₹3.45 Cr | 0.04% |
Vedanta Limited May 2025 Future | Equity - Future | ₹-3.17 Cr | 0.04% |
Future on Cummins India Ltd | Equity - Future | ₹-3.12 Cr | 0.04% |
Cummins India Ltd | Equity | ₹3.11 Cr | 0.04% |
Future on LTIMindtree Ltd | Equity - Future | ₹-2.9 Cr | 0.04% |
LTIMindtree Ltd | Equity | ₹2.9 Cr | 0.04% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-2.8 Cr | 0.04% |
Oracle Financial Services Software Ltd | Equity | ₹2.79 Cr | 0.04% |
The Phoenix Mills Limited April 2025 Future | Equity - Future | ₹-2.78 Cr | 0.03% |
Phoenix Mills Ltd | Equity | ₹2.76 Cr | 0.03% |
Future on PI Industries Ltd | Equity - Future | ₹-2.67 Cr | 0.03% |
PI Industries Ltd | Equity | ₹2.66 Cr | 0.03% |
Future on Life Insurance Corporation of India | Equity - Future | ₹-2.45 Cr | 0.03% |
Life Insurance Corporation of India | Equity | ₹2.44 Cr | 0.03% |
Future on Granules India Ltd | Equity - Future | ₹-2.34 Cr | 0.03% |
Future on PB Fintech Ltd | Equity - Future | ₹-2.34 Cr | 0.03% |
Granules India Ltd | Equity | ₹2.33 Cr | 0.03% |
PB Fintech Ltd | Equity | ₹2.33 Cr | 0.03% |
Future on NBCC India Ltd | Equity - Future | ₹-2.28 Cr | 0.03% |
NBCC India Ltd | Equity | ₹2.28 Cr | 0.03% |
Future on The Federal Bank Ltd | Equity - Future | ₹-1.94 Cr | 0.02% |
The Federal Bank Ltd | Equity | ₹1.93 Cr | 0.02% |
Future on Hindustan Zinc Ltd | Equity - Future | ₹-1.88 Cr | 0.02% |
Hindustan Zinc Ltd | Equity | ₹1.87 Cr | 0.02% |
Indian Oil Corp Ltd | Equity | ₹1.81 Cr | 0.02% |
Future on Havells India Ltd | Equity - Future | ₹-1.69 Cr | 0.02% |
Havells India Ltd | Equity | ₹1.68 Cr | 0.02% |
The Ramco Cements Limited April 2025 Future | Equity - Future | ₹-1.22 Cr | 0.02% |
Ramco Cements Ltd | Equity | ₹1.22 Cr | 0.02% |
Indian Oil Corporation Limited May 2025 Future | Equity - Future | ₹-1.14 Cr | 0.01% |
08.32 Up SDL 2029 | Bond - Gov't/Treasury | ₹1.05 Cr | 0.01% |
07.70 KA Sdl 2027 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.01% |
Future on Dabur India Ltd | Equity - Future | ₹-0.83 Cr | 0.01% |
Dabur India Ltd | Equity | ₹0.82 Cr | 0.01% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-0.81 Cr | 0.01% |
Info Edge (India) Ltd | Equity | ₹0.81 Cr | 0.01% |
Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.77 Cr | 0.01% |
Prestige Estates Projects Ltd | Equity | ₹0.77 Cr | 0.01% |
Future on PNB Housing Finance Ltd | Equity - Future | ₹-0.75 Cr | 0.01% |
PNB Housing Finance Ltd | Equity | ₹0.74 Cr | 0.01% |
Indian Oil Corporation Limited April 2025 Future | Equity - Future | ₹-0.69 Cr | 0.01% |
Future on Avenue Supermarts Ltd | Equity - Future | ₹-0.61 Cr | 0.01% |
Avenue Supermarts Ltd | Equity | ₹0.61 Cr | 0.01% |
Indian Hotels Co Ltd | Equity | ₹0.55 Cr | 0.01% |
The Indian Hotels Company Limited May 2025 Future | Equity - Future | ₹-0.48 Cr | 0.01% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-0.46 Cr | 0.01% |
Muthoot Finance Ltd | Equity | ₹0.46 Cr | 0.01% |
Apollo Tyres Limited April 2025 Future | Equity - Future | ₹-0.43 Cr | 0.01% |
Apollo Tyres Ltd | Equity | ₹0.43 Cr | 0.01% |
Solar Industries India Ltd | Equity | ₹0.42 Cr | 0.01% |
Future on Solar Industries India Ltd | Equity - Future | ₹-0.42 Cr | 0.01% |
Future on Polycab India Ltd | Equity - Future | ₹-0.32 Cr | 0.00% |
Polycab India Ltd | Equity | ₹0.32 Cr | 0.00% |
Jindal Stainless Ltd | Equity | ₹0.27 Cr | 0.00% |
Future on Jindal Stainless Ltd | Equity - Future | ₹-0.27 Cr | 0.00% |
Eternal Ltd | Equity | ₹0.12 Cr | 0.00% |
Zomato Limited April 2025 Future | Equity - Future | ₹-0.12 Cr | 0.00% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.11 Cr | 0.00% |
The Indian Hotels Company Limited April 2025 Future | Equity - Future | ₹-0.08 Cr | 0.00% |
Inox Wind Ltd | Equity | ₹0.05 Cr | 0.00% |
Future on Inox Wind Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
Large Cap Stocks
65.03%
Mid Cap Stocks
2.94%
Small Cap Stocks
0.04%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,305.86 Cr | 16.41% |
Basic Materials | ₹646.09 Cr | 8.12% |
Energy | ₹564.22 Cr | 7.09% |
Consumer Cyclical | ₹549.1 Cr | 6.90% |
Industrials | ₹448.16 Cr | 5.63% |
Technology | ₹415.39 Cr | 5.22% |
Consumer Defensive | ₹383.7 Cr | 4.82% |
Utilities | ₹347.85 Cr | 4.37% |
Healthcare | ₹270.72 Cr | 3.40% |
Communication Services | ₹131.57 Cr | 1.65% |
Real Estate | ₹61.44 Cr | 0.77% |
Standard Deviation
This fund
0.55%
Cat. avg.
0.83%
Lower the better
Sharpe Ratio
This fund
-0.01
Cat. avg.
0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Since October 2016
Since June 2024
Since October 2023
Since June 2024
Since March 2025
ISIN INF194K01649 | Expense Ratio 1.09% | Exit Load No Charges | Fund Size ₹7,955 Cr | Age 18 years 4 months | Lumpsum Minimum ₹100 | 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.
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.
Total AUM
₹1,60,392 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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