AlternativeArbitrage FundLow Risk
Regular
NAV (20-Dec-24)
Returns (Since Inception)
Fund Size
₹7,524 Cr
Expense Ratio
1.10%
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
+7.56%
+7.41% (Cat Avg.)
3 Years
+6.20%
+6.22% (Cat Avg.)
5 Years
+5.20%
+5.27% (Cat Avg.)
10 Years
+5.78%
+5.89% (Cat Avg.)
Since Inception
+6.55%
— (Cat Avg.)
Equity | ₹-32.55 Cr | -0.43% |
Debt | ₹986.36 Cr | 13.11% |
Others | ₹6,570.19 Cr | 87.32% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹5,395.37 Cr | 71.71% |
Bandhan Money Manager Dir Gr | Mutual Fund - Open End | ₹990.99 Cr | 13.17% |
Bandhan Low Duration Dir Gr | Mutual Fund - Open End | ₹497.9 Cr | 6.62% |
Triparty Repo Trp_021224 | Cash - Repurchase Agreement | ₹447.01 Cr | 5.94% |
Net Current Assets | Cash | ₹-406.9 Cr | 5.41% |
Future on Reliance Industries Ltd | Equity - Future | ₹-321.01 Cr | 4.27% |
Reliance Industries Ltd | Equity | ₹318.59 Cr | 4.23% |
Icici Bank Limited December 2024 Future | Equity - Future | ₹-130.24 Cr | 1.73% |
ICICI Bank Ltd | Equity | ₹129.5 Cr | 1.72% |
Vedanta Limited December 2024 Future | Equity - Future | ₹-126 Cr | 1.67% |
Vedanta Ltd | Equity | ₹125.27 Cr | 1.66% |
Power Finance Corporation Limited December 2024 Future | Equity - Future | ₹-123.85 Cr | 1.65% |
Power Finance Corp Ltd | Equity | ₹123.05 Cr | 1.64% |
Future on Axis Bank Ltd | Equity - Future | ₹-109.44 Cr | 1.45% |
Axis Bank Ltd | Equity | ₹108.73 Cr | 1.45% |
Tata Motors Limited December 2024 Future | Equity - Future | ₹-107.76 Cr | 1.43% |
Tata Motors Ltd | Equity | ₹106.97 Cr | 1.42% |
08.38 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹104.66 Cr | 1.39% |
Future on Bank of Baroda | Equity - Future | ₹-102.81 Cr | 1.37% |
Bank of Baroda | Equity | ₹102.13 Cr | 1.36% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-101.46 Cr | 1.35% |
IndusInd Bank Ltd | Equity | ₹100.88 Cr | 1.34% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-100.84 Cr | 1.34% |
Bandhan Bond S/T Dir Gr | Mutual Fund - Open End | ₹100.45 Cr | 1.34% |
Bharti Airtel Ltd | Equity | ₹100.17 Cr | 1.33% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-90.72 Cr | 1.21% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹90.25 Cr | 1.20% |
Future on Punjab National Bank | Equity - Future | ₹-87.99 Cr | 1.17% |
Punjab National Bank | Equity | ₹87.36 Cr | 1.16% |
Marico Limited December 2024 Future | Equity - Future | ₹-86.39 Cr | 1.15% |
Marico Ltd | Equity | ₹85.83 Cr | 1.14% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-81.44 Cr | 1.08% |
Adani Enterprises Ltd | Equity | ₹80.91 Cr | 1.08% |
Future on Grasim Industries Ltd | Equity - Future | ₹-80.89 Cr | 1.08% |
Grasim Industries Ltd | Equity | ₹80.34 Cr | 1.07% |
Future on DLF Ltd | Equity - Future | ₹-78.55 Cr | 1.04% |
DLF Ltd | Equity | ₹78.21 Cr | 1.04% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-77.94 Cr | 1.04% |
Mahindra & Mahindra Ltd | Equity | ₹77.39 Cr | 1.03% |
HDFC Bank Limited | Bond - Corporate Bond | ₹74.9 Cr | 1.00% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-71.2 Cr | 0.95% |
Container Corporation of India Ltd | Equity | ₹70.91 Cr | 0.94% |
Future on Canara Bank | Equity - Future | ₹-69.3 Cr | 0.92% |
Canara Bank | Equity | ₹68.86 Cr | 0.92% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-67.54 Cr | 0.90% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-67.1 Cr | 0.89% |
Vodafone Idea Ltd | Equity | ₹67.05 Cr | 0.89% |
TVS Motor Co Ltd | Equity | ₹66.63 Cr | 0.89% |
Future on Tata Power Co Ltd | Equity - Future | ₹-66.07 Cr | 0.88% |
Tata Power Co Ltd | Equity | ₹65.64 Cr | 0.87% |
Siemens Limited December 2024 Future | Equity - Future | ₹-64.66 Cr | 0.86% |
Future on State Bank of India | Equity - Future | ₹-64.65 Cr | 0.86% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-64.46 Cr | 0.86% |
State Bank of India | Equity | ₹64.31 Cr | 0.85% |
Siemens Ltd | Equity | ₹64.25 Cr | 0.85% |
Larsen & Toubro Ltd | Equity | ₹64.14 Cr | 0.85% |
Indus Towers Limited December 2024 Future | Equity - Future | ₹-61.89 Cr | 0.82% |
Future on Eicher Motors Ltd | Equity - Future | ₹-61.81 Cr | 0.82% |
Indus Towers Ltd Ordinary Shares | Equity | ₹61.47 Cr | 0.82% |
Eicher Motors Ltd | Equity | ₹61.39 Cr | 0.82% |
Infosys Limited December 2024 Future | Equity - Future | ₹-60.51 Cr | 0.80% |
Infosys Ltd | Equity | ₹60.12 Cr | 0.80% |
Rec Limited December 2024 Future | Equity - Future | ₹-57.22 Cr | 0.76% |
REC Ltd | Equity | ₹56.93 Cr | 0.76% |
Trent Limited December 2024 Future | Equity - Future | ₹-54.8 Cr | 0.73% |
Trent Ltd | Equity | ₹54.43 Cr | 0.72% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-53.55 Cr | 0.71% |
Jindal Steel & Power Ltd | Equity | ₹53.31 Cr | 0.71% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-52.78 Cr | 0.70% |
HDFC Asset Management Co Ltd | Equity | ₹52.41 Cr | 0.70% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-51.18 Cr | 0.68% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹50.96 Cr | 0.68% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-50.76 Cr | 0.67% |
Steel Authority Of India Ltd | Equity | ₹50.45 Cr | 0.67% |
07.15 KA Sdl 2028 | Bond - Gov't/Treasury | ₹50.28 Cr | 0.67% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-49.73 Cr | 0.66% |
Muthoot Finance Ltd | Equity | ₹49.4 Cr | 0.66% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-48.95 Cr | 0.65% |
Future on GMR Airports Ltd | Equity - Future | ₹-48.9 Cr | 0.65% |
GMR Airports Ltd | Equity | ₹48.72 Cr | 0.65% |
Colgate-Palmolive (India) Ltd | Equity | ₹48.65 Cr | 0.65% |
Bank Of Baroda ** | Cash | ₹48.47 Cr | 0.64% |
Titan Company Limited December 2024 Future | Equity - Future | ₹-48.22 Cr | 0.64% |
Nmdc Limited December 2024 Future | Equity - Future | ₹-48.05 Cr | 0.64% |
Titan Co Ltd | Equity | ₹47.93 Cr | 0.64% |
Future on SRF Ltd | Equity - Future | ₹-47.87 Cr | 0.64% |
NMDC Ltd | Equity | ₹47.73 Cr | 0.63% |
SRF Ltd | Equity | ₹47.57 Cr | 0.63% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-47.4 Cr | 0.63% |
UltraTech Cement Ltd | Equity | ₹47.22 Cr | 0.63% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-46.87 Cr | 0.62% |
Multi Commodity Exchange of India Ltd | Equity | ₹46.51 Cr | 0.62% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-46.28 Cr | 0.62% |
Kotak Mahindra Bank Ltd | Equity | ₹46.04 Cr | 0.61% |
Future on Exide Industries Ltd | Equity - Future | ₹-45.77 Cr | 0.61% |
Exide Industries Ltd | Equity | ₹45.54 Cr | 0.61% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-45.42 Cr | 0.60% |
SBI Life Insurance Co Ltd | Equity | ₹45.24 Cr | 0.60% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-44.04 Cr | 0.59% |
Aurobindo Pharma Ltd | Equity | ₹43.89 Cr | 0.58% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-43.83 Cr | 0.58% |
Tata Consultancy Services Ltd | Equity | ₹43.65 Cr | 0.58% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-43.04 Cr | 0.57% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-42.89 Cr | 0.57% |
Bharat Electronics Ltd | Equity | ₹42.75 Cr | 0.57% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹42.62 Cr | 0.57% |
Future on Shriram Finance Ltd | Equity - Future | ₹-42.14 Cr | 0.56% |
Shriram Finance Ltd | Equity | ₹41.9 Cr | 0.56% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-41.34 Cr | 0.55% |
Bharat Heavy Electricals Ltd | Equity | ₹41.06 Cr | 0.55% |
The Indian Hotels Company Limited December 2024 Future | Equity - Future | ₹-40.16 Cr | 0.53% |
Future on Tata Steel Ltd | Equity - Future | ₹-40.02 Cr | 0.53% |
Indian Hotels Co Ltd | Equity | ₹39.91 Cr | 0.53% |
Tata Steel Ltd | Equity | ₹39.75 Cr | 0.53% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹37.38 Cr | 0.50% |
Future on City Union Bank Ltd | Equity - Future | ₹-35.44 Cr | 0.47% |
City Union Bank Ltd | Equity | ₹35.28 Cr | 0.47% |
Itc Limited December 2024 Future | Equity - Future | ₹-35.02 Cr | 0.47% |
ITC Ltd | Equity | ₹34.78 Cr | 0.46% |
Cipla Limited December 2024 Future | Equity - Future | ₹-34.76 Cr | 0.46% |
Cipla Ltd | Equity | ₹34.55 Cr | 0.46% |
Future on NTPC Ltd | Equity - Future | ₹-34.11 Cr | 0.45% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-33.97 Cr | 0.45% |
NTPC Ltd | Equity | ₹33.93 Cr | 0.45% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-33.82 Cr | 0.45% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹33.75 Cr | 0.45% |
Bajaj Finance Ltd | Equity | ₹33.62 Cr | 0.45% |
Future on Syngene International Ltd | Equity - Future | ₹-33.33 Cr | 0.44% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-33.31 Cr | 0.44% |
Syngene International Ltd | Equity | ₹33.21 Cr | 0.44% |
Ambuja Cements Ltd | Equity | ₹33.1 Cr | 0.44% |
Abb India Limited December 2024 Future | Equity - Future | ₹-33.07 Cr | 0.44% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-33.02 Cr | 0.44% |
Tata Consumer Products Ltd | Equity | ₹32.87 Cr | 0.44% |
ABB India Ltd | Equity | ₹32.84 Cr | 0.44% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-32.43 Cr | 0.43% |
Info Edge (India) Ltd | Equity | ₹32.26 Cr | 0.43% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-31.93 Cr | 0.42% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹31.81 Cr | 0.42% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-31.49 Cr | 0.42% |
Hindalco Industries Ltd | Equity | ₹31.33 Cr | 0.42% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-31.28 Cr | 0.42% |
Apollo Hospitals Enterprise Ltd | Equity | ₹31.07 Cr | 0.41% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹31.04 Cr | 0.41% |
Future on Havells India Ltd | Equity - Future | ₹-31.03 Cr | 0.41% |
Astral Limited December 2024 Future | Equity - Future | ₹-30.97 Cr | 0.41% |
Havells India Ltd | Equity | ₹30.84 Cr | 0.41% |
Astral Ltd | Equity | ₹30.75 Cr | 0.41% |
Biocon Limited December 2024 Future | Equity - Future | ₹-30.47 Cr | 0.41% |
Future on Petronet LNG Ltd | Equity - Future | ₹-30.36 Cr | 0.40% |
Biocon Ltd | Equity | ₹30.31 Cr | 0.40% |
Petronet LNG Ltd | Equity | ₹30.08 Cr | 0.40% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-29.49 Cr | 0.39% |
InterGlobe Aviation Ltd | Equity | ₹29.36 Cr | 0.39% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-26.66 Cr | 0.35% |
Dixon Technologies (India) Ltd | Equity | ₹26.48 Cr | 0.35% |
Future on Wipro Ltd | Equity - Future | ₹-26.18 Cr | 0.35% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-26.1 Cr | 0.35% |
Wipro Ltd | Equity | ₹26 Cr | 0.35% |
LIC Housing Finance Ltd | Equity | ₹26 Cr | 0.35% |
Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-25.63 Cr | 0.34% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹25.45 Cr | 0.34% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.33% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.33% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.33% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.33% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.91 Cr | 0.33% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-24.74 Cr | 0.33% |
Bajaj Finserv Ltd | Equity | ₹24.57 Cr | 0.33% |
Hdfc Bank Limited December 2024 Future | Equity - Future | ₹-24.21 Cr | 0.32% |
HDFC Bank Ltd | Equity | ₹24.1 Cr | 0.32% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-23.86 Cr | 0.32% |
Future on RBL Bank Ltd | Equity - Future | ₹-23.84 Cr | 0.32% |
Indian Energy Exchange Ltd | Equity | ₹23.72 Cr | 0.32% |
RBL Bank Ltd | Equity | ₹23.71 Cr | 0.32% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-23.62 Cr | 0.31% |
Torrent Pharmaceuticals Ltd | Equity | ₹23.52 Cr | 0.31% |
Atul Limited December 2024 Future | Equity - Future | ₹-23.14 Cr | 0.31% |
Atul Ltd | Equity | ₹22.98 Cr | 0.31% |
Future on The Federal Bank Ltd | Equity - Future | ₹-22.79 Cr | 0.30% |
The Federal Bank Ltd | Equity | ₹22.66 Cr | 0.30% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-22.24 Cr | 0.30% |
Maruti Suzuki India Ltd | Equity | ₹22.09 Cr | 0.29% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-22.03 Cr | 0.29% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹21.88 Cr | 0.29% |
Future on Lupin Ltd | Equity - Future | ₹-21.14 Cr | 0.28% |
Lupin Ltd | Equity | ₹21 Cr | 0.28% |
Future on Laurus Labs Ltd | Equity - Future | ₹-20.82 Cr | 0.28% |
Laurus Labs Ltd | Equity | ₹20.73 Cr | 0.28% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-20.67 Cr | 0.27% |
Samvardhana Motherson International Ltd | Equity | ₹20.59 Cr | 0.27% |
Future on United Spirits Ltd | Equity - Future | ₹-20.59 Cr | 0.27% |
United Spirits Ltd | Equity | ₹20.44 Cr | 0.27% |
HDFC Bank Limited | Bond - Corporate Bond | ₹19.91 Cr | 0.26% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-19.56 Cr | 0.26% |
Power Grid Corp Of India Ltd | Equity | ₹19.45 Cr | 0.26% |
Future on Navin Fluorine International Ltd | Equity - Future | ₹-18.93 Cr | 0.25% |
Navin Fluorine International Ltd | Equity | ₹18.78 Cr | 0.25% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-18.62 Cr | 0.25% |
Godrej Consumer Products Ltd | Equity | ₹18.55 Cr | 0.25% |
Future on Bharat Forge Ltd | Equity - Future | ₹-17.75 Cr | 0.24% |
Bharat Forge Ltd | Equity | ₹17.65 Cr | 0.23% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-17.33 Cr | 0.23% |
Aditya Birla Capital Ltd | Equity | ₹17.26 Cr | 0.23% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-17.12 Cr | 0.23% |
Bajaj Auto Ltd | Equity | ₹17.01 Cr | 0.23% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-16.92 Cr | 0.22% |
Hindustan Unilever Ltd | Equity | ₹16.85 Cr | 0.22% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹-16.43 Cr | 0.22% |
Mahanagar Gas Ltd | Equity | ₹16.3 Cr | 0.22% |
Future on Britannia Industries Ltd | Equity - Future | ₹-16.12 Cr | 0.21% |
Britannia Industries Ltd | Equity | ₹16.01 Cr | 0.21% |
The Ramco Cements Limited December 2024 Future | Equity - Future | ₹-15.86 Cr | 0.21% |
Future on Page Industries Ltd | Equity - Future | ₹-15.84 Cr | 0.21% |
Ramco Cements Ltd | Equity | ₹15.79 Cr | 0.21% |
Page Industries Ltd | Equity | ₹15.74 Cr | 0.21% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-15.43 Cr | 0.21% |
Pidilite Industries Ltd | Equity | ₹15.33 Cr | 0.20% |
Future on MRF Ltd | Equity - Future | ₹-14.16 Cr | 0.19% |
MRF Ltd | Equity | ₹14.09 Cr | 0.19% |
Future on Tata Communications Ltd | Equity - Future | ₹-13.67 Cr | 0.18% |
Tata Communications Ltd | Equity | ₹13.6 Cr | 0.18% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-13.54 Cr | 0.18% |
IDFC First Bank Ltd | Equity | ₹13.46 Cr | 0.18% |
Future on Granules India Ltd | Equity - Future | ₹-13.43 Cr | 0.18% |
Granules India Ltd | Equity | ₹13.38 Cr | 0.18% |
Future on HCL Technologies Ltd | Equity - Future | ₹-13.09 Cr | 0.17% |
HCL Technologies Ltd | Equity | ₹13 Cr | 0.17% |
Future on Godrej Properties Ltd | Equity - Future | ₹-12.55 Cr | 0.17% |
Godrej Properties Ltd | Equity | ₹12.49 Cr | 0.17% |
Future on Coromandel International Ltd | Equity - Future | ₹-12.39 Cr | 0.16% |
Coromandel International Ltd | Equity | ₹12.34 Cr | 0.16% |
Future on Alkem Laboratories Ltd | Equity - Future | ₹-12.33 Cr | 0.16% |
Alkem Laboratories Ltd | Equity | ₹12.3 Cr | 0.16% |
Future on Aarti Industries Ltd | Equity - Future | ₹-11.62 Cr | 0.15% |
Aarti Industries Ltd | Equity | ₹11.57 Cr | 0.15% |
Dr. Reddy's Laboratories Limited December 2024 Future | Equity - Future | ₹-11.5 Cr | 0.15% |
Dr Reddy's Laboratories Ltd | Equity | ₹11.42 Cr | 0.15% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-11.15 Cr | 0.15% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-11.11 Cr | 0.15% |
National Aluminium Co Ltd | Equity | ₹11.08 Cr | 0.15% |
HDFC Life Insurance Co Ltd | Equity | ₹11.07 Cr | 0.15% |
Future on Mphasis Ltd | Equity - Future | ₹-10.94 Cr | 0.15% |
Mphasis Ltd | Equity | ₹10.88 Cr | 0.14% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-10.5 Cr | 0.14% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-10.43 Cr | 0.14% |
Hero MotoCorp Ltd | Equity | ₹10.43 Cr | 0.14% |
Future on PVR INOX Ltd | Equity - Future | ₹-10.42 Cr | 0.14% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹10.39 Cr | 0.14% |
PVR INOX Ltd | Equity | ₹10.34 Cr | 0.14% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.13% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10 Cr | 0.13% |
Future on Dabur India Ltd | Equity - Future | ₹-9.99 Cr | 0.13% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹9.96 Cr | 0.13% |
Dabur India Ltd | Equity | ₹9.95 Cr | 0.13% |
Future on Coforge Ltd | Equity - Future | ₹-9.83 Cr | 0.13% |
Coforge Ltd | Equity | ₹9.77 Cr | 0.13% |
Indian Oil Corporation Limited December 2024 Future | Equity - Future | ₹-9.66 Cr | 0.13% |
Indian Oil Corp Ltd | Equity | ₹9.6 Cr | 0.13% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-9.54 Cr | 0.13% |
Zydus Lifesciences Ltd | Equity | ₹9.48 Cr | 0.13% |
Future on Coal India Ltd | Equity - Future | ₹-9.26 Cr | 0.12% |
Coal India Ltd | Equity | ₹9.23 Cr | 0.12% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-9.2 Cr | 0.12% |
Divi's Laboratories Ltd | Equity | ₹9.14 Cr | 0.12% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-8.39 Cr | 0.11% |
Hindustan Copper Ltd | Equity | ₹8.34 Cr | 0.11% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-8.34 Cr | 0.11% |
Manappuram Finance Ltd | Equity | ₹8.3 Cr | 0.11% |
Voltas Limited December 2024 Future | Equity - Future | ₹-7.91 Cr | 0.11% |
Voltas Ltd | Equity | ₹7.86 Cr | 0.10% |
Future on Indraprastha Gas Ltd | Equity - Future | ₹-7.7 Cr | 0.10% |
Indraprastha Gas Ltd | Equity | ₹7.64 Cr | 0.10% |
Future on Birlasoft Ltd | Equity - Future | ₹-7.37 Cr | 0.10% |
Birlasoft Ltd | Equity | ₹7.32 Cr | 0.10% |
Future on Cummins India Ltd | Equity - Future | ₹-7.21 Cr | 0.10% |
Future on Balkrishna Industries Ltd | Equity - Future | ₹-7.21 Cr | 0.10% |
Balkrishna Industries Ltd | Equity | ₹7.17 Cr | 0.10% |
Cummins India Ltd | Equity | ₹7.16 Cr | 0.10% |
Future on GAIL (India) Ltd | Equity - Future | ₹-6.71 Cr | 0.09% |
GAIL (India) Ltd | Equity | ₹6.66 Cr | 0.09% |
Future on Life Insurance Corporation of India | Equity - Future | ₹-6.62 Cr | 0.09% |
Life Insurance Corporation of India | Equity | ₹6.57 Cr | 0.09% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-6.41 Cr | 0.09% |
Bharat Petroleum Corp Ltd | Equity | ₹6.36 Cr | 0.08% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-6.08 Cr | 0.08% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹6.05 Cr | 0.08% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-6.02 Cr | 0.08% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-6 Cr | 0.08% |
Hindustan Petroleum Corp Ltd | Equity | ₹5.97 Cr | 0.08% |
Jubilant Foodworks Ltd | Equity | ₹5.96 Cr | 0.08% |
Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-5.89 Cr | 0.08% |
Housing & Urban Development Corp Ltd | Equity | ₹5.84 Cr | 0.08% |
Future on LTIMindtree Ltd | Equity - Future | ₹-5.68 Cr | 0.08% |
LTIMindtree Ltd | Equity | ₹5.65 Cr | 0.08% |
Future on Metropolis Healthcare Ltd | Equity - Future | ₹-5.61 Cr | 0.07% |
Metropolis Healthcare Ltd | Equity | ₹5.57 Cr | 0.07% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-5.54 Cr | 0.07% |
Adani Energy Solutions Ltd | Equity | ₹5.52 Cr | 0.07% |
Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-5.39 Cr | 0.07% |
Dr. Lal PathLabs Ltd | Equity | ₹5.36 Cr | 0.07% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-5.02 Cr | 0.07% |
Rec Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.07% |
Oil & Natural Gas Corp Ltd | Equity | ₹4.99 Cr | 0.07% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.07% |
Future on JSW Steel Ltd | Equity - Future | ₹-4.73 Cr | 0.06% |
JSW Steel Ltd | Equity | ₹4.69 Cr | 0.06% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-4.64 Cr | 0.06% |
Dalmia Bharat Ltd | Equity | ₹4.61 Cr | 0.06% |
Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-4.53 Cr | 0.06% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹4.5 Cr | 0.06% |
Future on Abbott India Ltd | Equity - Future | ₹-4.19 Cr | 0.06% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-4.18 Cr | 0.06% |
Abbott India Ltd | Equity | ₹4.16 Cr | 0.06% |
Tata Chemicals Ltd | Equity | ₹4.16 Cr | 0.06% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-4.12 Cr | 0.05% |
Glenmark Pharmaceuticals Ltd | Equity | ₹4.1 Cr | 0.05% |
Future on Polycab India Ltd | Equity - Future | ₹-4.04 Cr | 0.05% |
Bosch Limited December 2024 Future | Equity - Future | ₹-4.04 Cr | 0.05% |
Bosch Ltd | Equity | ₹4.02 Cr | 0.05% |
Polycab India Ltd | Equity | ₹4.01 Cr | 0.05% |
Future on L&T Technology Services Ltd | Equity - Future | ₹-3.94 Cr | 0.05% |
L&T Technology Services Ltd | Equity | ₹3.91 Cr | 0.05% |
Future on IndiaMART InterMESH Ltd | Equity - Future | ₹-3.89 Cr | 0.05% |
IndiaMART InterMESH Ltd | Equity | ₹3.87 Cr | 0.05% |
Future on Nestle India Ltd | Equity - Future | ₹-3.87 Cr | 0.05% |
Nestle India Ltd | Equity | ₹3.84 Cr | 0.05% |
Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-3.59 Cr | 0.05% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹3.57 Cr | 0.05% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-3.33 Cr | 0.04% |
Jio Financial Services Ltd | Equity | ₹3.3 Cr | 0.04% |
Future on Max Financial Services Ltd | Equity - Future | ₹-3.29 Cr | 0.04% |
Max Financial Services Ltd | Equity | ₹3.27 Cr | 0.04% |
Future on Persistent Systems Ltd | Equity - Future | ₹-3.26 Cr | 0.04% |
Persistent Systems Ltd | Equity | ₹3.25 Cr | 0.04% |
Future on JK Cement Ltd | Equity - Future | ₹-2.95 Cr | 0.04% |
JK Cement Ltd | Equity | ₹2.94 Cr | 0.04% |
Upl Limited December 2024 Future | Equity - Future | ₹-2.82 Cr | 0.04% |
UPL Ltd | Equity | ₹2.81 Cr | 0.04% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-2.68 Cr | 0.04% |
Tech Mahindra Ltd | Equity | ₹2.67 Cr | 0.04% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-2.32 Cr | 0.03% |
Piramal Enterprises Ltd | Equity | ₹2.31 Cr | 0.03% |
Future on Central Depository Services (India) Ltd | Equity - Future | ₹-1.73 Cr | 0.02% |
Central Depository Services (India) Ltd | Equity | ₹1.72 Cr | 0.02% |
Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-1.6 Cr | 0.02% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-1.59 Cr | 0.02% |
IRB Infrastructure Developers Ltd | Equity | ₹1.59 Cr | 0.02% |
Oracle Financial Services Software Ltd | Equity | ₹1.58 Cr | 0.02% |
Future on Adani Green Energy Ltd | Equity - Future | ₹-1.5 Cr | 0.02% |
Adani Green Energy Ltd | Equity | ₹1.49 Cr | 0.02% |
Future on Asian Paints Ltd | Equity - Future | ₹-1.45 Cr | 0.02% |
Asian Paints Ltd | Equity | ₹1.44 Cr | 0.02% |
Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-1.36 Cr | 0.02% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.36 Cr | 0.02% |
Future on Bank of India | Equity - Future | ₹-1.34 Cr | 0.02% |
Bank of India | Equity | ₹1.33 Cr | 0.02% |
Future on HFCL Ltd | Equity - Future | ₹-1.29 Cr | 0.02% |
HFCL Ltd | Equity | ₹1.29 Cr | 0.02% |
Future on One97 Communications Ltd | Equity - Future | ₹-1.06 Cr | 0.01% |
One97 Communications Ltd | Equity | ₹1.06 Cr | 0.01% |
Future on Gujarat NRE Coke Ltd Shs Dematerialised | Equity - Future | ₹-1.02 Cr | 0.01% |
Gujarat Gas Ltd | Equity | ₹1.02 Cr | 0.01% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.75 Cr | 0.01% |
APL Apollo Tubes Ltd | Equity | ₹0.74 Cr | 0.01% |
Cesc Limited December 2024 Future | Equity - Future | ₹-0.67 Cr | 0.01% |
CESC Ltd | Equity | ₹0.66 Cr | 0.01% |
Angel One Limited December 2024 Future | Equity - Future | ₹-0.58 Cr | 0.01% |
Angel One Ltd Ordinary Shares | Equity | ₹0.58 Cr | 0.01% |
Future on Union Bank of India | Equity - Future | ₹-0.43 Cr | 0.01% |
Union Bank of India | Equity | ₹0.43 Cr | 0.01% |
Future on BSE Ltd | Equity - Future | ₹-0.41 Cr | 0.01% |
BSE Ltd | Equity | ₹0.41 Cr | 0.01% |
Future on Macrotech Developers Ltd | Equity - Future | ₹-0.4 Cr | 0.01% |
Macrotech Developers Ltd | Equity | ₹0.39 Cr | 0.01% |
Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-0.34 Cr | 0.00% |
Kalyan Jewellers India Ltd | Equity | ₹0.34 Cr | 0.00% |
Acc Limited December 2024 Future | Equity - Future | ₹-0.27 Cr | 0.00% |
ACC Ltd | Equity | ₹0.27 Cr | 0.00% |
Ncc Limited December 2024 Future | Equity - Future | ₹-0.17 Cr | 0.00% |
NCC Ltd | Equity | ₹0.16 Cr | 0.00% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.14 Cr | 0.00% |
Future on Cyient Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
Cyient Ltd | Equity | ₹0.11 Cr | 0.00% |
Future on Escorts Kubota Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
Escorts Kubota Ltd | Equity | ₹0.1 Cr | 0.00% |
Can Fin Homes Limited December 2024 Future | Equity - Future | ₹-0.08 Cr | 0.00% |
Can Fin Homes Ltd | Equity | ₹0.08 Cr | 0.00% |
L&T Finance Limited December 2024 Future | Equity - Future | ₹-0.06 Cr | 0.00% |
L&T Finance Ltd | Equity | ₹0.06 Cr | 0.00% |
Future on KPIT Technologies Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
KPIT Technologies Ltd | Equity | ₹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 | ₹1,454.78 Cr | 19.34% |
Consumer Cyclical | ₹718.05 Cr | 9.54% |
Basic Materials | ₹701.99 Cr | 9.33% |
Industrials | ₹643.24 Cr | 8.55% |
Energy | ₹465.73 Cr | 6.19% |
Healthcare | ₹335.06 Cr | 4.45% |
Communication Services | ₹288.75 Cr | 3.84% |
Consumer Defensive | ₹287.78 Cr | 3.82% |
Technology | ₹218.03 Cr | 2.90% |
Utilities | ₹158.31 Cr | 2.10% |
Real Estate | ₹91.1 Cr | 1.21% |
Standard Deviation
This fund
0.64%
Cat. avg.
0.73%
Lower the better
Sharpe Ratio
This fund
-0.30
Cat. avg.
-0.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.14
Higher the better
Since October 2016
Since June 2024
Since November 2021
Since October 2023
Since June 2024
ISIN INF194K01649 | Expense Ratio 1.10% | Exit Load No Charges | Fund Size ₹7,524 Cr | Age 18 years | 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹230.53 Cr | 7.2% |
Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹230.53 Cr | 7.8% |
Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹41.05 Cr | 7.8% |
Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹41.05 Cr | 7.0% |
Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹3061.15 Cr | 8.3% |
Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹3061.15 Cr | 7.5% |
Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12589.05 Cr | 7.5% |
Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12589.05 Cr | 8.4% |
Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹106.53 Cr | 7.1% |
Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹106.53 Cr | 6.2% |
Total AUM
₹1,62,815 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Low Risk