AlternativeArbitrage FundLow Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹7,877 Cr
Expense Ratio
1.16%
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
+7.17%
+6.56% (Cat Avg.)
3 Years
+6.52%
+6.36% (Cat Avg.)
5 Years
+5.30%
+5.29% (Cat Avg.)
10 Years
+5.74%
+5.81% (Cat Avg.)
Since Inception
+6.55%
— (Cat Avg.)
Equity | ₹-26.83 Cr | -0.34% |
Debt | ₹1,179.61 Cr | 14.97% |
Others | ₹6,724.54 Cr | 85.37% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹5,145.78 Cr | 65.32% |
Bandhan Money Manager Dir Gr | Mutual Fund - Open End | ₹982.92 Cr | 12.48% |
Bandhan Low Duration Dir Gr | Mutual Fund - Open End | ₹531.81 Cr | 6.75% |
Future on Reliance Industries Ltd | Equity - Future | ₹-357.92 Cr | 4.54% |
Reliance Industries Ltd | Equity | ₹355.71 Cr | 4.52% |
Triparty Repo Trp_030325 | Cash - Repurchase Agreement | ₹298.79 Cr | 3.79% |
Bandhan Bond S/T Dir Gr | Mutual Fund - Open End | ₹228.26 Cr | 2.90% |
HDFC Bank Limited | Bond - Corporate Bond | ₹164.79 Cr | 2.09% |
ICICI Bank Ltd | Equity | ₹163.43 Cr | 2.07% |
HDFC Bank Ltd | Equity | ₹162.07 Cr | 2.06% |
Icici Bank Limited March 2025 Future | Equity - Future | ₹-158.47 Cr | 2.01% |
Future on Axis Bank Ltd | Equity - Future | ₹-139.55 Cr | 1.77% |
Axis Bank Ltd | Equity | ₹138.75 Cr | 1.76% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-129.57 Cr | 1.64% |
Tata Consultancy Services Ltd | Equity | ₹128.74 Cr | 1.63% |
Net Current Assets | Cash | ₹-116.36 Cr | 1.48% |
Tata Motors Ltd | Equity | ₹104.9 Cr | 1.33% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-101.31 Cr | 1.29% |
Kotak Mahindra Bank Ltd | Equity | ₹100.7 Cr | 1.28% |
Vedanta Limited March 2025 Future | Equity - Future | ₹-100.62 Cr | 1.28% |
Vedanta Ltd | Equity | ₹100.1 Cr | 1.27% |
Tata Motors Limited March 2025 Future | Equity - Future | ₹-99.22 Cr | 1.26% |
Hdfc Bank Limited March 2025 Future | Equity - Future | ₹-98.74 Cr | 1.25% |
Punjab National Bank | Cash - CD/Time Deposit | ₹98.48 Cr | 1.25% |
Power Finance Corp Ltd | Equity | ₹94.62 Cr | 1.20% |
Power Finance Corporation Limited March 2025 Future | Equity - Future | ₹-93.63 Cr | 1.19% |
Future on Grasim Industries Ltd | Equity - Future | ₹-78.8 Cr | 1.00% |
Grasim Industries Ltd | Equity | ₹78.31 Cr | 0.99% |
Future on State Bank of India | Equity - Future | ₹-75.72 Cr | 0.96% |
Infosys Ltd | Equity | ₹75.68 Cr | 0.96% |
State Bank of India | Equity | ₹75.27 Cr | 0.96% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-68.55 Cr | 0.87% |
Larsen & Toubro Ltd | Equity | ₹68.15 Cr | 0.87% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-67.71 Cr | 0.86% |
Vodafone Idea Ltd | Equity | ₹67.44 Cr | 0.86% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-67.23 Cr | 0.85% |
Infosys Limited March 2025 Future | Equity - Future | ₹-66.98 Cr | 0.85% |
Jio Financial Services Ltd | Equity | ₹66.7 Cr | 0.85% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-66.01 Cr | 0.84% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹65.59 Cr | 0.83% |
Hdfc Bank Limited April 2025 Future | Equity - Future | ₹-64.2 Cr | 0.82% |
Future on Tata Steel Ltd | Equity - Future | ₹-63.86 Cr | 0.81% |
Tata Steel Ltd | Equity | ₹63.61 Cr | 0.81% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹62.33 Cr | 0.79% |
Future on ITC Hotels Ltd | Equity - Future | ₹-61.03 Cr | 0.77% |
ITC Ltd | Equity | ₹60.74 Cr | 0.77% |
Future on HCL Technologies Ltd | Equity - Future | ₹-60.59 Cr | 0.77% |
HCL Technologies Ltd | Equity | ₹60.31 Cr | 0.77% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-59.51 Cr | 0.76% |
Power Grid Corp Of India Ltd | Equity | ₹59.11 Cr | 0.75% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-57.44 Cr | 0.73% |
UltraTech Cement Ltd | Equity | ₹57.07 Cr | 0.72% |
Future on Punjab National Bank | Equity - Future | ₹-56.77 Cr | 0.72% |
Punjab National Bank | Equity | ₹56.49 Cr | 0.72% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-56.25 Cr | 0.71% |
Adani Enterprises Ltd | Equity | ₹56.09 Cr | 0.71% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-56.04 Cr | 0.71% |
REC Ltd | Equity | ₹55.74 Cr | 0.71% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹55.71 Cr | 0.71% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-55.68 Cr | 0.71% |
Maruti Suzuki India Ltd | Equity | ₹55.43 Cr | 0.70% |
Rec Limited March 2025 Future | Equity - Future | ₹-53.91 Cr | 0.68% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-53.25 Cr | 0.68% |
Indus Towers Limited March 2025 Future | Equity - Future | ₹-53.07 Cr | 0.67% |
Bajaj Finance Ltd | Equity | ₹52.89 Cr | 0.67% |
Indus Towers Ltd Ordinary Shares | Equity | ₹52.77 Cr | 0.67% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-52.59 Cr | 0.67% |
Bharti Airtel Ltd | Equity | ₹52.28 Cr | 0.66% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-51.81 Cr | 0.66% |
Future on Godrej Properties Ltd | Equity - Future | ₹-51.66 Cr | 0.66% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹51.63 Cr | 0.66% |
Godrej Properties Ltd | Equity | ₹51.5 Cr | 0.65% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-50.25 Cr | 0.64% |
Aurobindo Pharma Ltd | Equity | ₹49.94 Cr | 0.63% |
HDFC Bank Limited | Bond - Corporate Bond | ₹49.89 Cr | 0.63% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.83 Cr | 0.63% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹49.81 Cr | 0.63% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-49.1 Cr | 0.62% |
Samvardhana Motherson International Ltd | Equity | ₹48.88 Cr | 0.62% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.11 Cr | 0.61% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹48.11 Cr | 0.61% |
Marico Limited March 2025 Future | Equity - Future | ₹-47.7 Cr | 0.61% |
Marico Ltd | Equity | ₹47.5 Cr | 0.60% |
Future on ABB India Ltd | Equity - Future | ₹-47.33 Cr | 0.60% |
ABB India Ltd | Equity | ₹47.01 Cr | 0.60% |
Future on DLF Ltd | Equity - Future | ₹-46.15 Cr | 0.59% |
Future on JSW Steel Ltd | Equity - Future | ₹-46.08 Cr | 0.59% |
DLF Ltd | Equity | ₹45.98 Cr | 0.58% |
JSW Steel Ltd | Equity | ₹45.82 Cr | 0.58% |
Future on Tata Power Co Ltd | Equity - Future | ₹-45.61 Cr | 0.58% |
Tata Power Co Ltd | Equity | ₹45.47 Cr | 0.58% |
Titan Co Ltd | Equity | ₹45.07 Cr | 0.57% |
Future on GAIL (India) Ltd | Equity - Future | ₹-43.9 Cr | 0.56% |
GAIL (India) Ltd | Equity | ₹43.75 Cr | 0.56% |
Titan Company Limited March 2025 Future | Equity - Future | ₹-43.44 Cr | 0.55% |
Future on GMR Airports Ltd | Equity - Future | ₹-43.23 Cr | 0.55% |
GMR Airports Ltd | Equity | ₹43.1 Cr | 0.55% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-42.27 Cr | 0.54% |
IndusInd Bank Ltd | Equity | ₹42.08 Cr | 0.53% |
08.32 Up SDL 2029 | Bond - Gov't/Treasury | ₹41.85 Cr | 0.53% |
Future on Canara Bank | Equity - Future | ₹-41.71 Cr | 0.53% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-41.71 Cr | 0.53% |
Container Corporation of India Ltd | Equity | ₹41.48 Cr | 0.53% |
Canara Bank | Equity | ₹41.45 Cr | 0.53% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-40.8 Cr | 0.52% |
TVS Motor Co Ltd | Equity | ₹40.66 Cr | 0.52% |
Trent Ltd | Equity | ₹39.73 Cr | 0.50% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹-38.9 Cr | 0.49% |
Mahanagar Gas Ltd | Equity | ₹38.66 Cr | 0.49% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-38.53 Cr | 0.49% |
Apollo Hospitals Enterprise Ltd | Equity | ₹38.28 Cr | 0.49% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-38.05 Cr | 0.48% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-38.05 Cr | 0.48% |
Mahindra & Mahindra Ltd | Equity | ₹37.82 Cr | 0.48% |
Godrej Consumer Products Ltd | Equity | ₹37.79 Cr | 0.48% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-37.42 Cr | 0.47% |
Hero MotoCorp Ltd | Equity | ₹37.22 Cr | 0.47% |
Nmdc Limited March 2025 Future | Equity - Future | ₹-37.15 Cr | 0.47% |
NMDC Ltd | Equity | ₹36.94 Cr | 0.47% |
Trent Limited March 2025 Future | Equity - Future | ₹-36.6 Cr | 0.46% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-35.97 Cr | 0.46% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-35.9 Cr | 0.46% |
Bajaj Finserv Ltd | Equity | ₹35.76 Cr | 0.45% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹35.67 Cr | 0.45% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-34.63 Cr | 0.44% |
Pidilite Industries Ltd | Equity | ₹34.49 Cr | 0.44% |
Future on Bank of Baroda | Equity - Future | ₹-33.7 Cr | 0.43% |
Bank of Baroda | Equity | ₹33.55 Cr | 0.43% |
Steel Authority Of India Ltd | Equity | ₹31.46 Cr | 0.40% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-31.46 Cr | 0.40% |
Future on Asian Paints Ltd | Equity - Future | ₹-31.22 Cr | 0.40% |
Asian Paints Ltd | Equity | ₹31.04 Cr | 0.39% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-30.78 Cr | 0.39% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-30.76 Cr | 0.39% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹30.66 Cr | 0.39% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹30.59 Cr | 0.39% |
Future on Coal India Ltd | Equity - Future | ₹-30.12 Cr | 0.38% |
Future on One97 Communications Ltd | Equity - Future | ₹-29.91 Cr | 0.38% |
Coal India Ltd | Equity | ₹29.86 Cr | 0.38% |
One97 Communications Ltd | Equity | ₹29.83 Cr | 0.38% |
Future on NTPC Ltd | Equity - Future | ₹-28.16 Cr | 0.36% |
NTPC Ltd | Equity | ₹28.03 Cr | 0.36% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-27.96 Cr | 0.35% |
Hindalco Industries Ltd | Equity | ₹27.89 Cr | 0.35% |
Astral Limited March 2025 Future | Equity - Future | ₹-27.68 Cr | 0.35% |
Future on Shriram Finance Ltd | Equity - Future | ₹-27.65 Cr | 0.35% |
Shriram Finance Ltd | Equity | ₹27.55 Cr | 0.35% |
Astral Ltd | Equity | ₹27.53 Cr | 0.35% |
Future on Varun Beverages Ltd | Equity - Future | ₹-27.08 Cr | 0.34% |
Varun Beverages Ltd | Equity | ₹26.94 Cr | 0.34% |
Future on JSW Energy Ltd | Equity - Future | ₹-26.15 Cr | 0.33% |
JSW Energy Ltd | Equity | ₹26.07 Cr | 0.33% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-26.06 Cr | 0.33% |
Hindustan Unilever Ltd | Equity | ₹25.89 Cr | 0.33% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-25.36 Cr | 0.32% |
07.59 BR Sdl 2027 | Bond - Gov't/Treasury | ₹25.34 Cr | 0.32% |
Aditya Birla Capital Ltd | Equity | ₹25.24 Cr | 0.32% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.15 Cr | 0.32% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.32% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.32% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.32% |
Future on Exide Industries Ltd | Equity - Future | ₹-24.77 Cr | 0.31% |
Exide Industries Ltd | Equity | ₹24.67 Cr | 0.31% |
Rec Limited | Bond - Corporate Bond | ₹24.63 Cr | 0.31% |
Future on Mphasis Ltd | Equity - Future | ₹-24.2 Cr | 0.31% |
Future on Coforge Ltd | Equity - Future | ₹-24.13 Cr | 0.31% |
Mphasis Ltd | Equity | ₹24.1 Cr | 0.31% |
Coforge Ltd | Equity | ₹24.07 Cr | 0.31% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-23.89 Cr | 0.30% |
IDFC First Bank Ltd | Equity | ₹23.74 Cr | 0.30% |
Future on Petronet LNG Ltd | Equity - Future | ₹-23.66 Cr | 0.30% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-23.59 Cr | 0.30% |
Cipla Limited March 2025 Future | Equity - Future | ₹-23.55 Cr | 0.30% |
Petronet LNG Ltd | Equity | ₹23.54 Cr | 0.30% |
Ambuja Cements Ltd | Equity | ₹23.52 Cr | 0.30% |
Cipla Ltd | Equity | ₹23.42 Cr | 0.30% |
Bosch Limited March 2025 Future | Equity - Future | ₹-23.09 Cr | 0.29% |
Bosch Ltd | Equity | ₹22.96 Cr | 0.29% |
Siemens Ltd | Equity | ₹22.23 Cr | 0.28% |
Siemens Limited March 2025 Future | Equity - Future | ₹-22.05 Cr | 0.28% |
Acc Limited March 2025 Future | Equity - Future | ₹-21.4 Cr | 0.27% |
ACC Ltd | Equity | ₹21.33 Cr | 0.27% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-21.03 Cr | 0.27% |
Zydus Lifesciences Ltd | Equity | ₹20.99 Cr | 0.27% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-20.55 Cr | 0.26% |
Oil & Natural Gas Corp Ltd | Equity | ₹20.42 Cr | 0.26% |
08.07 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹20.3 Cr | 0.26% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-19.95 Cr | 0.25% |
Bharat Electronics Ltd | Equity | ₹19.93 Cr | 0.25% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-19.7 Cr | 0.25% |
Hindustan Petroleum Corp Ltd | Equity | ₹19.57 Cr | 0.25% |
Future on United Spirits Ltd | Equity - Future | ₹-19.4 Cr | 0.25% |
United Spirits Ltd | Equity | ₹19.33 Cr | 0.25% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-18.31 Cr | 0.23% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-18.22 Cr | 0.23% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-18.2 Cr | 0.23% |
Bajaj Auto Ltd | Equity | ₹18.2 Cr | 0.23% |
HDFC Asset Management Co Ltd | Equity | ₹18.12 Cr | 0.23% |
Hindustan Copper Ltd | Equity | ₹18.12 Cr | 0.23% |
AU Small Finance Bank Ltd | Equity | ₹17.59 Cr | 0.22% |
Future on AU Small Finance Bank Ltd | Equity - Future | ₹-17.58 Cr | 0.22% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹17.34 Cr | 0.22% |
Future on Aarti Industries Ltd | Equity - Future | ₹-17.33 Cr | 0.22% |
Aarti Industries Ltd | Equity | ₹17.22 Cr | 0.22% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-17.03 Cr | 0.22% |
HDFC Life Insurance Co Ltd | Equity | ₹16.93 Cr | 0.21% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-16.93 Cr | 0.21% |
Divi's Laboratories Ltd | Equity | ₹16.88 Cr | 0.21% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-16.31 Cr | 0.21% |
APL Apollo Tubes Ltd | Equity | ₹16.27 Cr | 0.21% |
Future on Tata Communications Ltd | Equity - Future | ₹-16.18 Cr | 0.21% |
Tata Communications Ltd | Equity | ₹16.09 Cr | 0.20% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-15.86 Cr | 0.20% |
Multi Commodity Exchange of India Ltd | Equity | ₹15.77 Cr | 0.20% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-14.94 Cr | 0.19% |
Jubilant Foodworks Ltd | Equity | ₹14.87 Cr | 0.19% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-14.44 Cr | 0.18% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹14.4 Cr | 0.18% |
Future on Syngene International Ltd | Equity - Future | ₹-13.97 Cr | 0.18% |
Syngene International Ltd | Equity | ₹13.9 Cr | 0.18% |
Cesc Limited March 2025 Future | Equity - Future | ₹-13.77 Cr | 0.17% |
Future on Yes Bank Ltd | Equity - Future | ₹-13.73 Cr | 0.17% |
CESC Ltd | Equity | ₹13.7 Cr | 0.17% |
Yes Bank Ltd | Equity | ₹13.63 Cr | 0.17% |
Upl Limited March 2025 Future | Equity - Future | ₹-13.24 Cr | 0.17% |
UPL Ltd | Equity | ₹13.21 Cr | 0.17% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-12.8 Cr | 0.16% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹12.73 Cr | 0.16% |
Future on Eicher Motors Ltd | Equity - Future | ₹-12.34 Cr | 0.16% |
Eicher Motors Ltd | Equity | ₹12.28 Cr | 0.16% |
Future on Laurus Labs Ltd | Equity - Future | ₹-12.24 Cr | 0.16% |
Laurus Labs Ltd | Equity | ₹12.19 Cr | 0.15% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-12.17 Cr | 0.15% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-12.12 Cr | 0.15% |
Glenmark Pharmaceuticals Ltd | Equity | ₹12.1 Cr | 0.15% |
Future on L&T Technology Services Ltd | Equity - Future | ₹-12.09 Cr | 0.15% |
L&T Technology Services Ltd | Equity | ₹12.06 Cr | 0.15% |
Tech Mahindra Ltd | Equity | ₹12.05 Cr | 0.15% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-11.8 Cr | 0.15% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹11.75 Cr | 0.15% |
Future on Dabur India Ltd | Equity - Future | ₹-11.72 Cr | 0.15% |
Dabur India Ltd | Equity | ₹11.65 Cr | 0.15% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-10.6 Cr | 0.13% |
Piramal Enterprises Ltd | Equity | ₹10.53 Cr | 0.13% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-10.3 Cr | 0.13% |
Indian Energy Exchange Ltd | Equity | ₹10.23 Cr | 0.13% |
Future on LTIMindtree Ltd | Equity - Future | ₹-10.07 Cr | 0.13% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-10.05 Cr | 0.13% |
Muthoot Finance Ltd | Equity | ₹10.03 Cr | 0.13% |
LTIMindtree Ltd | Equity | ₹10.01 Cr | 0.13% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10 Cr | 0.13% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.97 Cr | 0.13% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-9.71 Cr | 0.12% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-9.69 Cr | 0.12% |
Torrent Pharmaceuticals Ltd | Equity | ₹9.65 Cr | 0.12% |
Manappuram Finance Ltd | Equity | ₹9.65 Cr | 0.12% |
Future on Birlasoft Ltd | Equity - Future | ₹-9.34 Cr | 0.12% |
Birlasoft Ltd | Equity | ₹9.29 Cr | 0.12% |
Infosys Limited April 2025 Future | Equity - Future | ₹-9.22 Cr | 0.12% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-9.16 Cr | 0.12% |
Colgate-Palmolive (India) Ltd | Equity | ₹9.14 Cr | 0.12% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-8.99 Cr | 0.11% |
Bharat Petroleum Corp Ltd | Equity | ₹8.93 Cr | 0.11% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-8.83 Cr | 0.11% |
CG Power & Industrial Solutions Ltd | Equity | ₹8.8 Cr | 0.11% |
Future on Nestle India Ltd | Equity - Future | ₹-8.64 Cr | 0.11% |
Nestle India Ltd | Equity | ₹8.58 Cr | 0.11% |
Future on Bharat Forge Ltd | Equity - Future | ₹-8.52 Cr | 0.11% |
Bharat Forge Ltd | Equity | ₹8.49 Cr | 0.11% |
Future on SRF Ltd | Equity - Future | ₹-8.44 Cr | 0.11% |
SRF Ltd | Equity | ₹8.39 Cr | 0.11% |
Biocon Limited March 2025 Future | Equity - Future | ₹-8.34 Cr | 0.11% |
Biocon Ltd | Equity | ₹8.32 Cr | 0.11% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-7.87 Cr | 0.10% |
InterGlobe Aviation Ltd | Equity | ₹7.86 Cr | 0.10% |
Future on The Federal Bank Ltd | Equity - Future | ₹-7.5 Cr | 0.10% |
The Federal Bank Ltd | Equity | ₹7.46 Cr | 0.09% |
Future on Bank of India | Equity - Future | ₹-7.25 Cr | 0.09% |
Bank of India | Equity | ₹7.21 Cr | 0.09% |
Future on Zomato Ltd | Equity - Future | ₹-7.13 Cr | 0.09% |
Zomato Ltd | Equity | ₹7.11 Cr | 0.09% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-6.75 Cr | 0.09% |
LIC Housing Finance Ltd | Equity | ₹6.71 Cr | 0.09% |
Future on Max Financial Services Ltd | Equity - Future | ₹-6.51 Cr | 0.08% |
Max Financial Services Ltd | Equity | ₹6.47 Cr | 0.08% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-6.46 Cr | 0.08% |
Future on MRF Ltd | Equity - Future | ₹-6.46 Cr | 0.08% |
Oracle Financial Services Software Ltd | Equity | ₹6.44 Cr | 0.08% |
MRF Ltd | Equity | ₹6.43 Cr | 0.08% |
Future on Tata Motors Ltd | Equity - Future | ₹-6.32 Cr | 0.08% |
Future on HFCL Ltd | Equity - Future | ₹-6.31 Cr | 0.08% |
HFCL Ltd | Equity | ₹6.28 Cr | 0.08% |
Future on Polycab India Ltd | Equity - Future | ₹-6.25 Cr | 0.08% |
Polycab India Ltd | Equity | ₹6.25 Cr | 0.08% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹6.01 Cr | 0.08% |
Future on ICICI Bank Ltd | Equity - Future | ₹-5.97 Cr | 0.08% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-5.66 Cr | 0.07% |
Tata Consumer Products Ltd | Equity | ₹5.62 Cr | 0.07% |
Future on Cummins India Ltd | Equity - Future | ₹-5.45 Cr | 0.07% |
Cummins India Ltd | Equity | ₹5.42 Cr | 0.07% |
Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-5.4 Cr | 0.07% |
IRB Infrastructure Developers Ltd | Equity | ₹5.37 Cr | 0.07% |
Future on Avenue Supermarts Ltd | Equity - Future | ₹-5.24 Cr | 0.07% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-5.24 Cr | 0.07% |
Avenue Supermarts Ltd | Equity | ₹5.21 Cr | 0.07% |
Adani Energy Solutions Ltd | Equity | ₹5.21 Cr | 0.07% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-5.12 Cr | 0.06% |
Tata Chemicals Ltd | Equity | ₹5.09 Cr | 0.06% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.06% |
Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-4.94 Cr | 0.06% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.91 Cr | 0.06% |
Apollo Tyres Limited March 2025 Future | Equity - Future | ₹-4.73 Cr | 0.06% |
Apollo Tyres Ltd | Equity | ₹4.71 Cr | 0.06% |
Future on PB Fintech Ltd | Equity - Future | ₹-4.2 Cr | 0.05% |
Oil India Limited March 2025 Future | Equity - Future | ₹-4.19 Cr | 0.05% |
PB Fintech Ltd | Equity | ₹4.19 Cr | 0.05% |
Oil India Ltd | Equity | ₹4.16 Cr | 0.05% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-4.08 Cr | 0.05% |
Future on Havells India Ltd | Equity - Future | ₹-4.08 Cr | 0.05% |
SBI Life Insurance Co Ltd | Equity | ₹4.08 Cr | 0.05% |
Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-4.07 Cr | 0.05% |
Havells India Ltd | Equity | ₹4.05 Cr | 0.05% |
Housing & Urban Development Corp Ltd | Equity | ₹4.04 Cr | 0.05% |
Future on JK Cement Ltd | Equity - Future | ₹-3.87 Cr | 0.05% |
JK Cement Ltd | Equity | ₹3.84 Cr | 0.05% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-3.59 Cr | 0.05% |
Bharat Heavy Electricals Ltd | Equity | ₹3.57 Cr | 0.05% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-3.43 Cr | 0.04% |
Jindal Steel & Power Ltd | Equity | ₹3.42 Cr | 0.04% |
Future on Cyient Ltd | Equity - Future | ₹-3.4 Cr | 0.04% |
Cyient Ltd | Equity | ₹3.38 Cr | 0.04% |
Trent Limited April 2025 Future | Equity - Future | ₹-3.28 Cr | 0.04% |
Balkrishna Industries Ltd | Equity | ₹3.06 Cr | 0.04% |
Future on Balkrishna Industries Ltd | Equity - Future | ₹-3.06 Cr | 0.04% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-2.97 Cr | 0.04% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.95 Cr | 0.04% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-2.68 Cr | 0.03% |
Info Edge (India) Ltd | Equity | ₹2.67 Cr | 0.03% |
Lupin Ltd | Equity | ₹2.67 Cr | 0.03% |
Future on Lupin Ltd | Equity - Future | ₹-2.67 Cr | 0.03% |
Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-2.62 Cr | 0.03% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2.62 Cr | 0.03% |
Future on Jindal Stainless Ltd | Equity - Future | ₹-2.46 Cr | 0.03% |
Jindal Stainless Ltd | Equity | ₹2.45 Cr | 0.03% |
Sona BLW Precision Forgings Ltd | Equity | ₹2.26 Cr | 0.03% |
Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-2.25 Cr | 0.03% |
Rec Limited April 2025 Future | Equity - Future | ₹-2.19 Cr | 0.03% |
Future on NCC Ltd | Equity - Future | ₹-2.19 Cr | 0.03% |
NCC Ltd | Equity | ₹2.17 Cr | 0.03% |
Future on Britannia Industries Ltd | Equity - Future | ₹-2.12 Cr | 0.03% |
Britannia Industries Ltd | Equity | ₹2.11 Cr | 0.03% |
Future on Granules India Ltd | Equity - Future | ₹-1.99 Cr | 0.03% |
Granules India Ltd | Equity | ₹1.99 Cr | 0.03% |
Titan Company Limited April 2025 Future | Equity - Future | ₹-1.91 Cr | 0.02% |
Future on Life Insurance Corporation of India | Equity - Future | ₹-1.54 Cr | 0.02% |
Power Finance Corporation Limited April 2025 Future | Equity - Future | ₹-1.54 Cr | 0.02% |
Life Insurance Corporation of India | Equity | ₹1.53 Cr | 0.02% |
Future on Torrent Power Ltd | Equity - Future | ₹-1.43 Cr | 0.02% |
Torrent Power Ltd | Equity | ₹1.42 Cr | 0.02% |
The Phoenix Mills Limited March 2025 Future | Equity - Future | ₹-1.41 Cr | 0.02% |
Phoenix Mills Ltd | Equity | ₹1.41 Cr | 0.02% |
Future on Deepak Nitrite Ltd | Equity - Future | ₹-1.39 Cr | 0.02% |
Deepak Nitrite Ltd | Equity | ₹1.39 Cr | 0.02% |
Future on PI Industries Ltd | Equity - Future | ₹-1.36 Cr | 0.02% |
PI Industries Ltd | Equity | ₹1.36 Cr | 0.02% |
Future on Wipro Ltd | Equity - Future | ₹-1.34 Cr | 0.02% |
Wipro Ltd | Equity | ₹1.33 Cr | 0.02% |
The Ramco Cements Limited March 2025 Future | Equity - Future | ₹-1.13 Cr | 0.01% |
Ramco Cements Ltd | Equity | ₹1.13 Cr | 0.01% |
Alkem Laboratories Ltd | Equity | ₹1.07 Cr | 0.01% |
Future on Alkem Laboratories Ltd | Equity - Future | ₹-1.05 Cr | 0.01% |
07.70 KA Sdl 2027 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.01% |
Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.73 Cr | 0.01% |
Prestige Estates Projects Ltd | Equity | ₹0.73 Cr | 0.01% |
Future on Escorts Kubota Ltd | Equity - Future | ₹-0.48 Cr | 0.01% |
Escorts Kubota Ltd | Equity | ₹0.47 Cr | 0.01% |
Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-0.45 Cr | 0.01% |
Indian Oil Corp Ltd | Equity | ₹0.44 Cr | 0.01% |
Future on RBL Bank Ltd | Equity - Future | ₹-0.4 Cr | 0.01% |
RBL Bank Ltd | Equity | ₹0.4 Cr | 0.01% |
Dr. Reddy's Laboratories Limited March 2025 Future | Equity - Future | ₹-0.35 Cr | 0.00% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.35 Cr | 0.00% |
Future on Solar Industries India Ltd | Equity - Future | ₹-0.33 Cr | 0.00% |
Solar Industries India Ltd | Equity | ₹0.33 Cr | 0.00% |
Siemens Limited April 2025 Future | Equity - Future | ₹-0.24 Cr | 0.00% |
Future on Supreme Industries Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
Supreme Industries Ltd | Equity | ₹0.12 Cr | 0.00% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.11 Cr | 0.00% |
Future on IIFL Finance Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
IIFL Finance Ltd | Equity | ₹0.09 Cr | 0.00% |
Dixon Technologies (India) Ltd | Equity | ₹0.07 Cr | 0.00% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
Future on Indian Bank | Equity - Future | ₹-0.05 Cr | 0.00% |
Indian Bank | Equity | ₹0.05 Cr | 0.00% |
Future on Central Depository Services (India) Ltd | Equity - Future | ₹-0.04 Cr | 0.00% |
Central Depository Services (India) Ltd | Equity | ₹0.04 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 | ₹1,389.55 Cr | 17.64% |
Basic Materials | ₹635.4 Cr | 8.07% |
Consumer Cyclical | ₹601.06 Cr | 7.63% |
Energy | ₹518.73 Cr | 6.59% |
Industrials | ₹476.05 Cr | 6.04% |
Technology | ₹405.18 Cr | 5.14% |
Healthcare | ₹280.18 Cr | 3.56% |
Utilities | ₹261.41 Cr | 3.32% |
Consumer Defensive | ₹260.51 Cr | 3.31% |
Communication Services | ₹191.26 Cr | 2.43% |
Real Estate | ₹99.62 Cr | 1.26% |
Standard Deviation
This fund
0.60%
Cat. avg.
0.78%
Lower the better
Sharpe Ratio
This fund
-0.27
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
Higher the better
Since October 2016
Since June 2024
Since October 2023
Since June 2024
Since March 2025
ISIN INF194K01649 | Expense Ratio 1.16% | Exit Load No Charges | Fund Size ₹7,877 Cr | Age 18 years 3 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹220.10 Cr | 6.9% |
Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹220.10 Cr | 7.6% |
Bank of India Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹44.60 Cr | 7.4% |
Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹44.60 Cr | 6.7% |
Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2969.67 Cr | 7.9% |
Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2969.67 Cr | 7.0% |
Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12681.66 Cr | 7.1% |
Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12681.66 Cr | 8.0% |
Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹103.51 Cr | 6.6% |
Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹103.51 Cr | 5.7% |
Total AUM
₹1,64,143 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Low Risk
AlternativeArbitrage FundLow Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹7,877 Cr
Expense Ratio
1.16%
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
+7.17%
+6.56% (Cat Avg.)
3 Years
+6.52%
+6.36% (Cat Avg.)
5 Years
+5.30%
+5.29% (Cat Avg.)
10 Years
+5.74%
+5.81% (Cat Avg.)
Since Inception
+6.55%
— (Cat Avg.)
Equity | ₹-26.83 Cr | -0.34% |
Debt | ₹1,179.61 Cr | 14.97% |
Others | ₹6,724.54 Cr | 85.37% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹5,145.78 Cr | 65.32% |
Bandhan Money Manager Dir Gr | Mutual Fund - Open End | ₹982.92 Cr | 12.48% |
Bandhan Low Duration Dir Gr | Mutual Fund - Open End | ₹531.81 Cr | 6.75% |
Future on Reliance Industries Ltd | Equity - Future | ₹-357.92 Cr | 4.54% |
Reliance Industries Ltd | Equity | ₹355.71 Cr | 4.52% |
Triparty Repo Trp_030325 | Cash - Repurchase Agreement | ₹298.79 Cr | 3.79% |
Bandhan Bond S/T Dir Gr | Mutual Fund - Open End | ₹228.26 Cr | 2.90% |
HDFC Bank Limited | Bond - Corporate Bond | ₹164.79 Cr | 2.09% |
ICICI Bank Ltd | Equity | ₹163.43 Cr | 2.07% |
HDFC Bank Ltd | Equity | ₹162.07 Cr | 2.06% |
Icici Bank Limited March 2025 Future | Equity - Future | ₹-158.47 Cr | 2.01% |
Future on Axis Bank Ltd | Equity - Future | ₹-139.55 Cr | 1.77% |
Axis Bank Ltd | Equity | ₹138.75 Cr | 1.76% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-129.57 Cr | 1.64% |
Tata Consultancy Services Ltd | Equity | ₹128.74 Cr | 1.63% |
Net Current Assets | Cash | ₹-116.36 Cr | 1.48% |
Tata Motors Ltd | Equity | ₹104.9 Cr | 1.33% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-101.31 Cr | 1.29% |
Kotak Mahindra Bank Ltd | Equity | ₹100.7 Cr | 1.28% |
Vedanta Limited March 2025 Future | Equity - Future | ₹-100.62 Cr | 1.28% |
Vedanta Ltd | Equity | ₹100.1 Cr | 1.27% |
Tata Motors Limited March 2025 Future | Equity - Future | ₹-99.22 Cr | 1.26% |
Hdfc Bank Limited March 2025 Future | Equity - Future | ₹-98.74 Cr | 1.25% |
Punjab National Bank | Cash - CD/Time Deposit | ₹98.48 Cr | 1.25% |
Power Finance Corp Ltd | Equity | ₹94.62 Cr | 1.20% |
Power Finance Corporation Limited March 2025 Future | Equity - Future | ₹-93.63 Cr | 1.19% |
Future on Grasim Industries Ltd | Equity - Future | ₹-78.8 Cr | 1.00% |
Grasim Industries Ltd | Equity | ₹78.31 Cr | 0.99% |
Future on State Bank of India | Equity - Future | ₹-75.72 Cr | 0.96% |
Infosys Ltd | Equity | ₹75.68 Cr | 0.96% |
State Bank of India | Equity | ₹75.27 Cr | 0.96% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-68.55 Cr | 0.87% |
Larsen & Toubro Ltd | Equity | ₹68.15 Cr | 0.87% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-67.71 Cr | 0.86% |
Vodafone Idea Ltd | Equity | ₹67.44 Cr | 0.86% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-67.23 Cr | 0.85% |
Infosys Limited March 2025 Future | Equity - Future | ₹-66.98 Cr | 0.85% |
Jio Financial Services Ltd | Equity | ₹66.7 Cr | 0.85% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-66.01 Cr | 0.84% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹65.59 Cr | 0.83% |
Hdfc Bank Limited April 2025 Future | Equity - Future | ₹-64.2 Cr | 0.82% |
Future on Tata Steel Ltd | Equity - Future | ₹-63.86 Cr | 0.81% |
Tata Steel Ltd | Equity | ₹63.61 Cr | 0.81% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹62.33 Cr | 0.79% |
Future on ITC Hotels Ltd | Equity - Future | ₹-61.03 Cr | 0.77% |
ITC Ltd | Equity | ₹60.74 Cr | 0.77% |
Future on HCL Technologies Ltd | Equity - Future | ₹-60.59 Cr | 0.77% |
HCL Technologies Ltd | Equity | ₹60.31 Cr | 0.77% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-59.51 Cr | 0.76% |
Power Grid Corp Of India Ltd | Equity | ₹59.11 Cr | 0.75% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-57.44 Cr | 0.73% |
UltraTech Cement Ltd | Equity | ₹57.07 Cr | 0.72% |
Future on Punjab National Bank | Equity - Future | ₹-56.77 Cr | 0.72% |
Punjab National Bank | Equity | ₹56.49 Cr | 0.72% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-56.25 Cr | 0.71% |
Adani Enterprises Ltd | Equity | ₹56.09 Cr | 0.71% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-56.04 Cr | 0.71% |
REC Ltd | Equity | ₹55.74 Cr | 0.71% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹55.71 Cr | 0.71% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-55.68 Cr | 0.71% |
Maruti Suzuki India Ltd | Equity | ₹55.43 Cr | 0.70% |
Rec Limited March 2025 Future | Equity - Future | ₹-53.91 Cr | 0.68% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-53.25 Cr | 0.68% |
Indus Towers Limited March 2025 Future | Equity - Future | ₹-53.07 Cr | 0.67% |
Bajaj Finance Ltd | Equity | ₹52.89 Cr | 0.67% |
Indus Towers Ltd Ordinary Shares | Equity | ₹52.77 Cr | 0.67% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-52.59 Cr | 0.67% |
Bharti Airtel Ltd | Equity | ₹52.28 Cr | 0.66% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-51.81 Cr | 0.66% |
Future on Godrej Properties Ltd | Equity - Future | ₹-51.66 Cr | 0.66% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹51.63 Cr | 0.66% |
Godrej Properties Ltd | Equity | ₹51.5 Cr | 0.65% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-50.25 Cr | 0.64% |
Aurobindo Pharma Ltd | Equity | ₹49.94 Cr | 0.63% |
HDFC Bank Limited | Bond - Corporate Bond | ₹49.89 Cr | 0.63% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.83 Cr | 0.63% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹49.81 Cr | 0.63% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-49.1 Cr | 0.62% |
Samvardhana Motherson International Ltd | Equity | ₹48.88 Cr | 0.62% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.11 Cr | 0.61% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹48.11 Cr | 0.61% |
Marico Limited March 2025 Future | Equity - Future | ₹-47.7 Cr | 0.61% |
Marico Ltd | Equity | ₹47.5 Cr | 0.60% |
Future on ABB India Ltd | Equity - Future | ₹-47.33 Cr | 0.60% |
ABB India Ltd | Equity | ₹47.01 Cr | 0.60% |
Future on DLF Ltd | Equity - Future | ₹-46.15 Cr | 0.59% |
Future on JSW Steel Ltd | Equity - Future | ₹-46.08 Cr | 0.59% |
DLF Ltd | Equity | ₹45.98 Cr | 0.58% |
JSW Steel Ltd | Equity | ₹45.82 Cr | 0.58% |
Future on Tata Power Co Ltd | Equity - Future | ₹-45.61 Cr | 0.58% |
Tata Power Co Ltd | Equity | ₹45.47 Cr | 0.58% |
Titan Co Ltd | Equity | ₹45.07 Cr | 0.57% |
Future on GAIL (India) Ltd | Equity - Future | ₹-43.9 Cr | 0.56% |
GAIL (India) Ltd | Equity | ₹43.75 Cr | 0.56% |
Titan Company Limited March 2025 Future | Equity - Future | ₹-43.44 Cr | 0.55% |
Future on GMR Airports Ltd | Equity - Future | ₹-43.23 Cr | 0.55% |
GMR Airports Ltd | Equity | ₹43.1 Cr | 0.55% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-42.27 Cr | 0.54% |
IndusInd Bank Ltd | Equity | ₹42.08 Cr | 0.53% |
08.32 Up SDL 2029 | Bond - Gov't/Treasury | ₹41.85 Cr | 0.53% |
Future on Canara Bank | Equity - Future | ₹-41.71 Cr | 0.53% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-41.71 Cr | 0.53% |
Container Corporation of India Ltd | Equity | ₹41.48 Cr | 0.53% |
Canara Bank | Equity | ₹41.45 Cr | 0.53% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-40.8 Cr | 0.52% |
TVS Motor Co Ltd | Equity | ₹40.66 Cr | 0.52% |
Trent Ltd | Equity | ₹39.73 Cr | 0.50% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹-38.9 Cr | 0.49% |
Mahanagar Gas Ltd | Equity | ₹38.66 Cr | 0.49% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-38.53 Cr | 0.49% |
Apollo Hospitals Enterprise Ltd | Equity | ₹38.28 Cr | 0.49% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-38.05 Cr | 0.48% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-38.05 Cr | 0.48% |
Mahindra & Mahindra Ltd | Equity | ₹37.82 Cr | 0.48% |
Godrej Consumer Products Ltd | Equity | ₹37.79 Cr | 0.48% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-37.42 Cr | 0.47% |
Hero MotoCorp Ltd | Equity | ₹37.22 Cr | 0.47% |
Nmdc Limited March 2025 Future | Equity - Future | ₹-37.15 Cr | 0.47% |
NMDC Ltd | Equity | ₹36.94 Cr | 0.47% |
Trent Limited March 2025 Future | Equity - Future | ₹-36.6 Cr | 0.46% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-35.97 Cr | 0.46% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-35.9 Cr | 0.46% |
Bajaj Finserv Ltd | Equity | ₹35.76 Cr | 0.45% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹35.67 Cr | 0.45% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-34.63 Cr | 0.44% |
Pidilite Industries Ltd | Equity | ₹34.49 Cr | 0.44% |
Future on Bank of Baroda | Equity - Future | ₹-33.7 Cr | 0.43% |
Bank of Baroda | Equity | ₹33.55 Cr | 0.43% |
Steel Authority Of India Ltd | Equity | ₹31.46 Cr | 0.40% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-31.46 Cr | 0.40% |
Future on Asian Paints Ltd | Equity - Future | ₹-31.22 Cr | 0.40% |
Asian Paints Ltd | Equity | ₹31.04 Cr | 0.39% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-30.78 Cr | 0.39% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-30.76 Cr | 0.39% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹30.66 Cr | 0.39% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹30.59 Cr | 0.39% |
Future on Coal India Ltd | Equity - Future | ₹-30.12 Cr | 0.38% |
Future on One97 Communications Ltd | Equity - Future | ₹-29.91 Cr | 0.38% |
Coal India Ltd | Equity | ₹29.86 Cr | 0.38% |
One97 Communications Ltd | Equity | ₹29.83 Cr | 0.38% |
Future on NTPC Ltd | Equity - Future | ₹-28.16 Cr | 0.36% |
NTPC Ltd | Equity | ₹28.03 Cr | 0.36% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-27.96 Cr | 0.35% |
Hindalco Industries Ltd | Equity | ₹27.89 Cr | 0.35% |
Astral Limited March 2025 Future | Equity - Future | ₹-27.68 Cr | 0.35% |
Future on Shriram Finance Ltd | Equity - Future | ₹-27.65 Cr | 0.35% |
Shriram Finance Ltd | Equity | ₹27.55 Cr | 0.35% |
Astral Ltd | Equity | ₹27.53 Cr | 0.35% |
Future on Varun Beverages Ltd | Equity - Future | ₹-27.08 Cr | 0.34% |
Varun Beverages Ltd | Equity | ₹26.94 Cr | 0.34% |
Future on JSW Energy Ltd | Equity - Future | ₹-26.15 Cr | 0.33% |
JSW Energy Ltd | Equity | ₹26.07 Cr | 0.33% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-26.06 Cr | 0.33% |
Hindustan Unilever Ltd | Equity | ₹25.89 Cr | 0.33% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-25.36 Cr | 0.32% |
07.59 BR Sdl 2027 | Bond - Gov't/Treasury | ₹25.34 Cr | 0.32% |
Aditya Birla Capital Ltd | Equity | ₹25.24 Cr | 0.32% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.15 Cr | 0.32% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.32% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.32% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.32% |
Future on Exide Industries Ltd | Equity - Future | ₹-24.77 Cr | 0.31% |
Exide Industries Ltd | Equity | ₹24.67 Cr | 0.31% |
Rec Limited | Bond - Corporate Bond | ₹24.63 Cr | 0.31% |
Future on Mphasis Ltd | Equity - Future | ₹-24.2 Cr | 0.31% |
Future on Coforge Ltd | Equity - Future | ₹-24.13 Cr | 0.31% |
Mphasis Ltd | Equity | ₹24.1 Cr | 0.31% |
Coforge Ltd | Equity | ₹24.07 Cr | 0.31% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-23.89 Cr | 0.30% |
IDFC First Bank Ltd | Equity | ₹23.74 Cr | 0.30% |
Future on Petronet LNG Ltd | Equity - Future | ₹-23.66 Cr | 0.30% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-23.59 Cr | 0.30% |
Cipla Limited March 2025 Future | Equity - Future | ₹-23.55 Cr | 0.30% |
Petronet LNG Ltd | Equity | ₹23.54 Cr | 0.30% |
Ambuja Cements Ltd | Equity | ₹23.52 Cr | 0.30% |
Cipla Ltd | Equity | ₹23.42 Cr | 0.30% |
Bosch Limited March 2025 Future | Equity - Future | ₹-23.09 Cr | 0.29% |
Bosch Ltd | Equity | ₹22.96 Cr | 0.29% |
Siemens Ltd | Equity | ₹22.23 Cr | 0.28% |
Siemens Limited March 2025 Future | Equity - Future | ₹-22.05 Cr | 0.28% |
Acc Limited March 2025 Future | Equity - Future | ₹-21.4 Cr | 0.27% |
ACC Ltd | Equity | ₹21.33 Cr | 0.27% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-21.03 Cr | 0.27% |
Zydus Lifesciences Ltd | Equity | ₹20.99 Cr | 0.27% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-20.55 Cr | 0.26% |
Oil & Natural Gas Corp Ltd | Equity | ₹20.42 Cr | 0.26% |
08.07 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹20.3 Cr | 0.26% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-19.95 Cr | 0.25% |
Bharat Electronics Ltd | Equity | ₹19.93 Cr | 0.25% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-19.7 Cr | 0.25% |
Hindustan Petroleum Corp Ltd | Equity | ₹19.57 Cr | 0.25% |
Future on United Spirits Ltd | Equity - Future | ₹-19.4 Cr | 0.25% |
United Spirits Ltd | Equity | ₹19.33 Cr | 0.25% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-18.31 Cr | 0.23% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-18.22 Cr | 0.23% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-18.2 Cr | 0.23% |
Bajaj Auto Ltd | Equity | ₹18.2 Cr | 0.23% |
HDFC Asset Management Co Ltd | Equity | ₹18.12 Cr | 0.23% |
Hindustan Copper Ltd | Equity | ₹18.12 Cr | 0.23% |
AU Small Finance Bank Ltd | Equity | ₹17.59 Cr | 0.22% |
Future on AU Small Finance Bank Ltd | Equity - Future | ₹-17.58 Cr | 0.22% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹17.34 Cr | 0.22% |
Future on Aarti Industries Ltd | Equity - Future | ₹-17.33 Cr | 0.22% |
Aarti Industries Ltd | Equity | ₹17.22 Cr | 0.22% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-17.03 Cr | 0.22% |
HDFC Life Insurance Co Ltd | Equity | ₹16.93 Cr | 0.21% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-16.93 Cr | 0.21% |
Divi's Laboratories Ltd | Equity | ₹16.88 Cr | 0.21% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-16.31 Cr | 0.21% |
APL Apollo Tubes Ltd | Equity | ₹16.27 Cr | 0.21% |
Future on Tata Communications Ltd | Equity - Future | ₹-16.18 Cr | 0.21% |
Tata Communications Ltd | Equity | ₹16.09 Cr | 0.20% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-15.86 Cr | 0.20% |
Multi Commodity Exchange of India Ltd | Equity | ₹15.77 Cr | 0.20% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-14.94 Cr | 0.19% |
Jubilant Foodworks Ltd | Equity | ₹14.87 Cr | 0.19% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-14.44 Cr | 0.18% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹14.4 Cr | 0.18% |
Future on Syngene International Ltd | Equity - Future | ₹-13.97 Cr | 0.18% |
Syngene International Ltd | Equity | ₹13.9 Cr | 0.18% |
Cesc Limited March 2025 Future | Equity - Future | ₹-13.77 Cr | 0.17% |
Future on Yes Bank Ltd | Equity - Future | ₹-13.73 Cr | 0.17% |
CESC Ltd | Equity | ₹13.7 Cr | 0.17% |
Yes Bank Ltd | Equity | ₹13.63 Cr | 0.17% |
Upl Limited March 2025 Future | Equity - Future | ₹-13.24 Cr | 0.17% |
UPL Ltd | Equity | ₹13.21 Cr | 0.17% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-12.8 Cr | 0.16% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹12.73 Cr | 0.16% |
Future on Eicher Motors Ltd | Equity - Future | ₹-12.34 Cr | 0.16% |
Eicher Motors Ltd | Equity | ₹12.28 Cr | 0.16% |
Future on Laurus Labs Ltd | Equity - Future | ₹-12.24 Cr | 0.16% |
Laurus Labs Ltd | Equity | ₹12.19 Cr | 0.15% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-12.17 Cr | 0.15% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-12.12 Cr | 0.15% |
Glenmark Pharmaceuticals Ltd | Equity | ₹12.1 Cr | 0.15% |
Future on L&T Technology Services Ltd | Equity - Future | ₹-12.09 Cr | 0.15% |
L&T Technology Services Ltd | Equity | ₹12.06 Cr | 0.15% |
Tech Mahindra Ltd | Equity | ₹12.05 Cr | 0.15% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-11.8 Cr | 0.15% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹11.75 Cr | 0.15% |
Future on Dabur India Ltd | Equity - Future | ₹-11.72 Cr | 0.15% |
Dabur India Ltd | Equity | ₹11.65 Cr | 0.15% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-10.6 Cr | 0.13% |
Piramal Enterprises Ltd | Equity | ₹10.53 Cr | 0.13% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-10.3 Cr | 0.13% |
Indian Energy Exchange Ltd | Equity | ₹10.23 Cr | 0.13% |
Future on LTIMindtree Ltd | Equity - Future | ₹-10.07 Cr | 0.13% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-10.05 Cr | 0.13% |
Muthoot Finance Ltd | Equity | ₹10.03 Cr | 0.13% |
LTIMindtree Ltd | Equity | ₹10.01 Cr | 0.13% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10 Cr | 0.13% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.97 Cr | 0.13% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-9.71 Cr | 0.12% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-9.69 Cr | 0.12% |
Torrent Pharmaceuticals Ltd | Equity | ₹9.65 Cr | 0.12% |
Manappuram Finance Ltd | Equity | ₹9.65 Cr | 0.12% |
Future on Birlasoft Ltd | Equity - Future | ₹-9.34 Cr | 0.12% |
Birlasoft Ltd | Equity | ₹9.29 Cr | 0.12% |
Infosys Limited April 2025 Future | Equity - Future | ₹-9.22 Cr | 0.12% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-9.16 Cr | 0.12% |
Colgate-Palmolive (India) Ltd | Equity | ₹9.14 Cr | 0.12% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-8.99 Cr | 0.11% |
Bharat Petroleum Corp Ltd | Equity | ₹8.93 Cr | 0.11% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-8.83 Cr | 0.11% |
CG Power & Industrial Solutions Ltd | Equity | ₹8.8 Cr | 0.11% |
Future on Nestle India Ltd | Equity - Future | ₹-8.64 Cr | 0.11% |
Nestle India Ltd | Equity | ₹8.58 Cr | 0.11% |
Future on Bharat Forge Ltd | Equity - Future | ₹-8.52 Cr | 0.11% |
Bharat Forge Ltd | Equity | ₹8.49 Cr | 0.11% |
Future on SRF Ltd | Equity - Future | ₹-8.44 Cr | 0.11% |
SRF Ltd | Equity | ₹8.39 Cr | 0.11% |
Biocon Limited March 2025 Future | Equity - Future | ₹-8.34 Cr | 0.11% |
Biocon Ltd | Equity | ₹8.32 Cr | 0.11% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-7.87 Cr | 0.10% |
InterGlobe Aviation Ltd | Equity | ₹7.86 Cr | 0.10% |
Future on The Federal Bank Ltd | Equity - Future | ₹-7.5 Cr | 0.10% |
The Federal Bank Ltd | Equity | ₹7.46 Cr | 0.09% |
Future on Bank of India | Equity - Future | ₹-7.25 Cr | 0.09% |
Bank of India | Equity | ₹7.21 Cr | 0.09% |
Future on Zomato Ltd | Equity - Future | ₹-7.13 Cr | 0.09% |
Zomato Ltd | Equity | ₹7.11 Cr | 0.09% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-6.75 Cr | 0.09% |
LIC Housing Finance Ltd | Equity | ₹6.71 Cr | 0.09% |
Future on Max Financial Services Ltd | Equity - Future | ₹-6.51 Cr | 0.08% |
Max Financial Services Ltd | Equity | ₹6.47 Cr | 0.08% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-6.46 Cr | 0.08% |
Future on MRF Ltd | Equity - Future | ₹-6.46 Cr | 0.08% |
Oracle Financial Services Software Ltd | Equity | ₹6.44 Cr | 0.08% |
MRF Ltd | Equity | ₹6.43 Cr | 0.08% |
Future on Tata Motors Ltd | Equity - Future | ₹-6.32 Cr | 0.08% |
Future on HFCL Ltd | Equity - Future | ₹-6.31 Cr | 0.08% |
HFCL Ltd | Equity | ₹6.28 Cr | 0.08% |
Future on Polycab India Ltd | Equity - Future | ₹-6.25 Cr | 0.08% |
Polycab India Ltd | Equity | ₹6.25 Cr | 0.08% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹6.01 Cr | 0.08% |
Future on ICICI Bank Ltd | Equity - Future | ₹-5.97 Cr | 0.08% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-5.66 Cr | 0.07% |
Tata Consumer Products Ltd | Equity | ₹5.62 Cr | 0.07% |
Future on Cummins India Ltd | Equity - Future | ₹-5.45 Cr | 0.07% |
Cummins India Ltd | Equity | ₹5.42 Cr | 0.07% |
Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-5.4 Cr | 0.07% |
IRB Infrastructure Developers Ltd | Equity | ₹5.37 Cr | 0.07% |
Future on Avenue Supermarts Ltd | Equity - Future | ₹-5.24 Cr | 0.07% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-5.24 Cr | 0.07% |
Avenue Supermarts Ltd | Equity | ₹5.21 Cr | 0.07% |
Adani Energy Solutions Ltd | Equity | ₹5.21 Cr | 0.07% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-5.12 Cr | 0.06% |
Tata Chemicals Ltd | Equity | ₹5.09 Cr | 0.06% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.06% |
Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-4.94 Cr | 0.06% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.91 Cr | 0.06% |
Apollo Tyres Limited March 2025 Future | Equity - Future | ₹-4.73 Cr | 0.06% |
Apollo Tyres Ltd | Equity | ₹4.71 Cr | 0.06% |
Future on PB Fintech Ltd | Equity - Future | ₹-4.2 Cr | 0.05% |
Oil India Limited March 2025 Future | Equity - Future | ₹-4.19 Cr | 0.05% |
PB Fintech Ltd | Equity | ₹4.19 Cr | 0.05% |
Oil India Ltd | Equity | ₹4.16 Cr | 0.05% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-4.08 Cr | 0.05% |
Future on Havells India Ltd | Equity - Future | ₹-4.08 Cr | 0.05% |
SBI Life Insurance Co Ltd | Equity | ₹4.08 Cr | 0.05% |
Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-4.07 Cr | 0.05% |
Havells India Ltd | Equity | ₹4.05 Cr | 0.05% |
Housing & Urban Development Corp Ltd | Equity | ₹4.04 Cr | 0.05% |
Future on JK Cement Ltd | Equity - Future | ₹-3.87 Cr | 0.05% |
JK Cement Ltd | Equity | ₹3.84 Cr | 0.05% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-3.59 Cr | 0.05% |
Bharat Heavy Electricals Ltd | Equity | ₹3.57 Cr | 0.05% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-3.43 Cr | 0.04% |
Jindal Steel & Power Ltd | Equity | ₹3.42 Cr | 0.04% |
Future on Cyient Ltd | Equity - Future | ₹-3.4 Cr | 0.04% |
Cyient Ltd | Equity | ₹3.38 Cr | 0.04% |
Trent Limited April 2025 Future | Equity - Future | ₹-3.28 Cr | 0.04% |
Balkrishna Industries Ltd | Equity | ₹3.06 Cr | 0.04% |
Future on Balkrishna Industries Ltd | Equity - Future | ₹-3.06 Cr | 0.04% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-2.97 Cr | 0.04% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.95 Cr | 0.04% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-2.68 Cr | 0.03% |
Info Edge (India) Ltd | Equity | ₹2.67 Cr | 0.03% |
Lupin Ltd | Equity | ₹2.67 Cr | 0.03% |
Future on Lupin Ltd | Equity - Future | ₹-2.67 Cr | 0.03% |
Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-2.62 Cr | 0.03% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2.62 Cr | 0.03% |
Future on Jindal Stainless Ltd | Equity - Future | ₹-2.46 Cr | 0.03% |
Jindal Stainless Ltd | Equity | ₹2.45 Cr | 0.03% |
Sona BLW Precision Forgings Ltd | Equity | ₹2.26 Cr | 0.03% |
Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-2.25 Cr | 0.03% |
Rec Limited April 2025 Future | Equity - Future | ₹-2.19 Cr | 0.03% |
Future on NCC Ltd | Equity - Future | ₹-2.19 Cr | 0.03% |
NCC Ltd | Equity | ₹2.17 Cr | 0.03% |
Future on Britannia Industries Ltd | Equity - Future | ₹-2.12 Cr | 0.03% |
Britannia Industries Ltd | Equity | ₹2.11 Cr | 0.03% |
Future on Granules India Ltd | Equity - Future | ₹-1.99 Cr | 0.03% |
Granules India Ltd | Equity | ₹1.99 Cr | 0.03% |
Titan Company Limited April 2025 Future | Equity - Future | ₹-1.91 Cr | 0.02% |
Future on Life Insurance Corporation of India | Equity - Future | ₹-1.54 Cr | 0.02% |
Power Finance Corporation Limited April 2025 Future | Equity - Future | ₹-1.54 Cr | 0.02% |
Life Insurance Corporation of India | Equity | ₹1.53 Cr | 0.02% |
Future on Torrent Power Ltd | Equity - Future | ₹-1.43 Cr | 0.02% |
Torrent Power Ltd | Equity | ₹1.42 Cr | 0.02% |
The Phoenix Mills Limited March 2025 Future | Equity - Future | ₹-1.41 Cr | 0.02% |
Phoenix Mills Ltd | Equity | ₹1.41 Cr | 0.02% |
Future on Deepak Nitrite Ltd | Equity - Future | ₹-1.39 Cr | 0.02% |
Deepak Nitrite Ltd | Equity | ₹1.39 Cr | 0.02% |
Future on PI Industries Ltd | Equity - Future | ₹-1.36 Cr | 0.02% |
PI Industries Ltd | Equity | ₹1.36 Cr | 0.02% |
Future on Wipro Ltd | Equity - Future | ₹-1.34 Cr | 0.02% |
Wipro Ltd | Equity | ₹1.33 Cr | 0.02% |
The Ramco Cements Limited March 2025 Future | Equity - Future | ₹-1.13 Cr | 0.01% |
Ramco Cements Ltd | Equity | ₹1.13 Cr | 0.01% |
Alkem Laboratories Ltd | Equity | ₹1.07 Cr | 0.01% |
Future on Alkem Laboratories Ltd | Equity - Future | ₹-1.05 Cr | 0.01% |
07.70 KA Sdl 2027 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.01% |
Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.73 Cr | 0.01% |
Prestige Estates Projects Ltd | Equity | ₹0.73 Cr | 0.01% |
Future on Escorts Kubota Ltd | Equity - Future | ₹-0.48 Cr | 0.01% |
Escorts Kubota Ltd | Equity | ₹0.47 Cr | 0.01% |
Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-0.45 Cr | 0.01% |
Indian Oil Corp Ltd | Equity | ₹0.44 Cr | 0.01% |
Future on RBL Bank Ltd | Equity - Future | ₹-0.4 Cr | 0.01% |
RBL Bank Ltd | Equity | ₹0.4 Cr | 0.01% |
Dr. Reddy's Laboratories Limited March 2025 Future | Equity - Future | ₹-0.35 Cr | 0.00% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.35 Cr | 0.00% |
Future on Solar Industries India Ltd | Equity - Future | ₹-0.33 Cr | 0.00% |
Solar Industries India Ltd | Equity | ₹0.33 Cr | 0.00% |
Siemens Limited April 2025 Future | Equity - Future | ₹-0.24 Cr | 0.00% |
Future on Supreme Industries Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
Supreme Industries Ltd | Equity | ₹0.12 Cr | 0.00% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.11 Cr | 0.00% |
Future on IIFL Finance Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
IIFL Finance Ltd | Equity | ₹0.09 Cr | 0.00% |
Dixon Technologies (India) Ltd | Equity | ₹0.07 Cr | 0.00% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
Future on Indian Bank | Equity - Future | ₹-0.05 Cr | 0.00% |
Indian Bank | Equity | ₹0.05 Cr | 0.00% |
Future on Central Depository Services (India) Ltd | Equity - Future | ₹-0.04 Cr | 0.00% |
Central Depository Services (India) Ltd | Equity | ₹0.04 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 | ₹1,389.55 Cr | 17.64% |
Basic Materials | ₹635.4 Cr | 8.07% |
Consumer Cyclical | ₹601.06 Cr | 7.63% |
Energy | ₹518.73 Cr | 6.59% |
Industrials | ₹476.05 Cr | 6.04% |
Technology | ₹405.18 Cr | 5.14% |
Healthcare | ₹280.18 Cr | 3.56% |
Utilities | ₹261.41 Cr | 3.32% |
Consumer Defensive | ₹260.51 Cr | 3.31% |
Communication Services | ₹191.26 Cr | 2.43% |
Real Estate | ₹99.62 Cr | 1.26% |
Standard Deviation
This fund
0.60%
Cat. avg.
0.78%
Lower the better
Sharpe Ratio
This fund
-0.27
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
Higher the better
Since October 2016
Since June 2024
Since October 2023
Since June 2024
Since March 2025
ISIN INF194K01649 | Expense Ratio 1.16% | Exit Load No Charges | Fund Size ₹7,877 Cr | Age 18 years 3 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹220.10 Cr | 6.9% |
Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹220.10 Cr | 7.6% |
Bank of India Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹44.60 Cr | 7.4% |
Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹44.60 Cr | 6.7% |
Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2969.67 Cr | 7.9% |
Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2969.67 Cr | 7.0% |
Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12681.66 Cr | 7.1% |
Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12681.66 Cr | 8.0% |
Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹103.51 Cr | 6.6% |
Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹103.51 Cr | 5.7% |
Total AUM
₹1,64,143 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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