AlternativeArbitrage FundLow Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹5,964 Cr
Expense Ratio
0.35%
ISIN
INF740KA1DN4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
25 Jan 2018
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
+7.83%
+6.73% (Cat Avg.)
3 Years
+7.34%
+6.55% (Cat Avg.)
5 Years
+6.01%
+5.40% (Cat Avg.)
Since Inception
+6.21%
— (Cat Avg.)
Equity | ₹-17.67 Cr | -0.30% |
Debt | ₹344.19 Cr | 5.77% |
Others | ₹5,637.92 Cr | 94.53% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹4,093.7 Cr | 68.64% |
DSP Savings Dir Gr | Mutual Fund - Open End | ₹702.95 Cr | 11.79% |
Future on Reliance Industries Ltd | Equity - Future | ₹-189.22 Cr | 3.17% |
Reliance Industries Ltd | Equity | ₹188.27 Cr | 3.16% |
Future on HDFC Bank Ltd | Equity - Future | ₹-126.29 Cr | 2.12% |
HDFC Bank Ltd | Equity | ₹125.79 Cr | 2.11% |
Future on ICICI Bank Ltd | Equity - Future | ₹-123.45 Cr | 2.07% |
ICICI Bank Ltd | Equity | ₹122.79 Cr | 2.06% |
Infosys Limited Apr25** | Equity - Future | ₹-115.9 Cr | 1.94% |
Infosys Ltd | Equity | ₹115.35 Cr | 1.93% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹110.4 Cr | 1.85% |
Future on Axis Bank Ltd | Equity - Future | ₹-109.43 Cr | 1.83% |
Axis Bank Ltd | Equity | ₹109.1 Cr | 1.83% |
Future on Bank of Baroda | Equity - Future | ₹-107.77 Cr | 1.81% |
Bank of Baroda | Equity | ₹107.22 Cr | 1.80% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-105.04 Cr | 1.76% |
Kotak Mahindra Bank Ltd | Equity | ₹104.74 Cr | 1.76% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.92 Cr | 1.61% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-95.88 Cr | 1.61% |
Vodafone Idea Ltd | Equity | ₹95.09 Cr | 1.59% |
Future on Vedanta Ltd | Equity - Future | ₹-94.54 Cr | 1.59% |
Vedanta Ltd | Equity | ₹94.17 Cr | 1.58% |
Future on State Bank of India | Equity - Future | ₹-89.63 Cr | 1.50% |
State Bank of India | Equity | ₹89.17 Cr | 1.49% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-83.04 Cr | 1.39% |
Tata Consultancy Services Ltd | Equity | ₹82.73 Cr | 1.39% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹82.56 Cr | 1.38% |
Future on Punjab National Bank | Equity - Future | ₹-79.37 Cr | 1.33% |
Punjab National Bank | Equity | ₹79.13 Cr | 1.33% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹73.47 Cr | 1.23% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-73.04 Cr | 1.22% |
Bajaj Finance Ltd | Equity | ₹72.68 Cr | 1.22% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹72.66 Cr | 1.22% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-72.59 Cr | 1.22% |
Adani Enterprises Ltd | Equity | ₹72.32 Cr | 1.21% |
Future on Tata Power Co Ltd | Equity - Future | ₹-70.43 Cr | 1.18% |
Tata Power Co Ltd | Equity | ₹70.14 Cr | 1.18% |
Future on GMR Airports Ltd | Equity - Future | ₹-67.97 Cr | 1.14% |
GMR Airports Ltd | Equity | ₹67.6 Cr | 1.13% |
Future on Tata Motors Ltd | Equity - Future | ₹-64.36 Cr | 1.08% |
Tata Motors Ltd | Equity | ₹64.03 Cr | 1.07% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-63.22 Cr | 1.06% |
Larsen & Toubro Ltd | Equity | ₹63.07 Cr | 1.06% |
Future on Canara Bank | Equity - Future | ₹-63.06 Cr | 1.06% |
Canara Bank | Equity | ₹62.72 Cr | 1.05% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-62.38 Cr | 1.05% |
LIC Housing Finance Ltd | Equity | ₹62.02 Cr | 1.04% |
Power Finance Corp Ltd | Equity | ₹61.98 Cr | 1.04% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-61.59 Cr | 1.03% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹61.57 Cr | 1.03% |
Power Finance Corporation Limited Apr25** | Equity - Future | ₹-59.75 Cr | 1.00% |
Rec Limited Apr25** | Equity - Future | ₹-57.53 Cr | 0.96% |
REC Ltd | Equity | ₹57.21 Cr | 0.96% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹53.34 Cr | 0.89% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-53.15 Cr | 0.89% |
Hindustan Copper Ltd | Equity | ₹52.95 Cr | 0.89% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹52.44 Cr | 0.88% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹52.18 Cr | 0.87% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-50.3 Cr | 0.84% |
Container Corporation of India Ltd | Equity | ₹50.07 Cr | 0.84% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹49.54 Cr | 0.83% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹49.51 Cr | 0.83% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.89 Cr | 0.82% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.49 Cr | 0.81% |
Canara Bank | Cash - CD/Time Deposit | ₹47.69 Cr | 0.80% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-46.91 Cr | 0.79% |
Aurobindo Pharma Ltd | Equity | ₹46.66 Cr | 0.78% |
Future on Tata Communications Ltd | Equity - Future | ₹-43.45 Cr | 0.73% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-43.35 Cr | 0.73% |
Tata Communications Ltd | Equity | ₹43.2 Cr | 0.72% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹43.11 Cr | 0.72% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-41.95 Cr | 0.70% |
Future on JSW Steel Ltd | Equity - Future | ₹-41.8 Cr | 0.70% |
JSW Steel Ltd | Equity | ₹41.7 Cr | 0.70% |
Bandhan Bank Ltd | Equity | ₹41.7 Cr | 0.70% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-41.03 Cr | 0.69% |
Bharat Heavy Electricals Ltd | Equity | ₹40.96 Cr | 0.69% |
Future on DLF Ltd | Equity - Future | ₹-39.06 Cr | 0.65% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-39.02 Cr | 0.65% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹38.89 Cr | 0.65% |
DLF Ltd | Equity | ₹38.85 Cr | 0.65% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-38.36 Cr | 0.64% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-38.18 Cr | 0.64% |
Samvardhana Motherson International Ltd | Equity | ₹38.17 Cr | 0.64% |
Jio Financial Services Ltd | Equity | ₹37.99 Cr | 0.64% |
Itc Limited Apr25** | Equity - Future | ₹-37.46 Cr | 0.63% |
ITC Ltd | Equity | ₹37.3 Cr | 0.63% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-36.95 Cr | 0.62% |
Bharat Electronics Ltd | Equity | ₹36.76 Cr | 0.62% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-36.22 Cr | 0.61% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹36.13 Cr | 0.61% |
Titan Co Ltd | Equity | ₹35.33 Cr | 0.59% |
Titan Company Limited Apr25** | Equity - Future | ₹-35.23 Cr | 0.59% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-34.27 Cr | 0.57% |
Oil & Natural Gas Corp Ltd | Equity | ₹34.1 Cr | 0.57% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-32.87 Cr | 0.55% |
Ambuja Cements Ltd | Equity | ₹32.75 Cr | 0.55% |
Future on Shriram Finance Ltd | Equity - Future | ₹-32.06 Cr | 0.54% |
Shriram Finance Ltd | Equity | ₹31.88 Cr | 0.53% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-30.32 Cr | 0.51% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-30.31 Cr | 0.51% |
Hero MotoCorp Ltd | Equity | ₹30.16 Cr | 0.51% |
Hindustan Unilever Ltd | Equity | ₹30.16 Cr | 0.51% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-29.54 Cr | 0.50% |
Tata Consumer Products Ltd | Equity | ₹29.38 Cr | 0.49% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-27.94 Cr | 0.47% |
Hindalco Industries Ltd | Equity | ₹27.8 Cr | 0.47% |
Future on Eicher Motors Ltd | Equity - Future | ₹-27.58 Cr | 0.46% |
Eicher Motors Ltd | Equity | ₹27.42 Cr | 0.46% |
Future on Grasim Industries Ltd | Equity - Future | ₹-27.3 Cr | 0.46% |
Grasim Industries Ltd | Equity | ₹27.22 Cr | 0.46% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-26.95 Cr | 0.45% |
Mahindra & Mahindra Ltd | Equity | ₹26.82 Cr | 0.45% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-26.7 Cr | 0.45% |
Steel Authority Of India Ltd | Equity | ₹26.63 Cr | 0.45% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.27 Cr | 0.44% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.21 Cr | 0.44% |
Future on One97 Communications Ltd | Equity - Future | ₹-25.95 Cr | 0.44% |
One97 Communications Ltd | Equity | ₹25.87 Cr | 0.43% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.76 Cr | 0.43% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.59 Cr | 0.43% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-25.42 Cr | 0.43% |
Tech Mahindra Ltd | Equity | ₹25.36 Cr | 0.43% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-25.1 Cr | 0.42% |
APL Apollo Tubes Ltd | Equity | ₹24.98 Cr | 0.42% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹24.79 Cr | 0.42% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹24.79 Cr | 0.42% |
Union Bank Of India** | Cash - CD/Time Deposit | ₹24.7 Cr | 0.41% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹24.45 Cr | 0.41% |
Marico Limited Apr25** | Equity - Future | ₹-24.29 Cr | 0.41% |
Marico Ltd | Equity | ₹24.16 Cr | 0.41% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.09 Cr | 0.40% |
Future on Granules India Ltd | Equity - Future | ₹-24.06 Cr | 0.40% |
Granules India Ltd | Equity | ₹24.03 Cr | 0.40% |
Punjab National Bank | Cash - CD/Time Deposit | ₹23.81 Cr | 0.40% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.56 Cr | 0.40% |
National Bank For Agriculture And Rural Development (10/03/2026) | Cash - CD/Time Deposit | ₹23.42 Cr | 0.39% |
Future on Havells India Ltd | Equity - Future | ₹-23.24 Cr | 0.39% |
Havells India Ltd | Equity | ₹23.16 Cr | 0.39% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-22.25 Cr | 0.37% |
Jindal Steel & Power Ltd | Equity | ₹22.18 Cr | 0.37% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-22.16 Cr | 0.37% |
Power Grid Corp Of India Ltd | Equity | ₹22.06 Cr | 0.37% |
Future on Biocon Ltd | Equity - Future | ₹-21.04 Cr | 0.35% |
Net Receivables/Payables | Cash | ₹21.03 Cr | 0.35% |
Biocon Ltd | Equity | ₹20.93 Cr | 0.35% |
Future on Tata Steel Ltd | Equity - Future | ₹-20.9 Cr | 0.35% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-20.86 Cr | 0.35% |
Aditya Birla Capital Ltd | Equity | ₹20.79 Cr | 0.35% |
Tata Steel Ltd | Equity | ₹20.78 Cr | 0.35% |
364 DTB 18042025 | Bond - Gov't/Treasury | ₹19.94 Cr | 0.33% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-19.62 Cr | 0.33% |
UltraTech Cement Ltd | Equity | ₹19.51 Cr | 0.33% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-19.43 Cr | 0.33% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹19.35 Cr | 0.32% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-19.3 Cr | 0.32% |
Hindustan Petroleum Corp Ltd | Equity | ₹19.26 Cr | 0.32% |
Indus Towers Limited Apr25** | Equity - Future | ₹-18.67 Cr | 0.31% |
Indus Towers Ltd Ordinary Shares | Equity | ₹18.58 Cr | 0.31% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-18.46 Cr | 0.31% |
Future on Trent Ltd | Equity - Future | ₹-18.42 Cr | 0.31% |
Trent Ltd | Equity | ₹18.37 Cr | 0.31% |
Bharti Airtel Ltd | Equity | ₹18.36 Cr | 0.31% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-18.34 Cr | 0.31% |
Future on Lupin Ltd | Equity - Future | ₹-18.34 Cr | 0.31% |
Lupin Ltd | Equity | ₹18.27 Cr | 0.31% |
Bajaj Auto Ltd | Equity | ₹18.26 Cr | 0.31% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-18.23 Cr | 0.31% |
Indian Energy Exchange Ltd | Equity | ₹18.13 Cr | 0.30% |
Future on Bank of India | Equity - Future | ₹-17.82 Cr | 0.30% |
Bank of India | Equity | ₹17.73 Cr | 0.30% |
Future on Yes Bank Ltd | Equity - Future | ₹-17.29 Cr | 0.29% |
Upl Limited Apr25** | Equity - Future | ₹-17.28 Cr | 0.29% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-17.28 Cr | 0.29% |
Yes Bank Ltd | Equity | ₹17.25 Cr | 0.29% |
UPL Ltd | Equity | ₹17.24 Cr | 0.29% |
SBI Life Insurance Co Ltd | Equity | ₹17.18 Cr | 0.29% |
Future on NTPC Ltd | Equity - Future | ₹-17.13 Cr | 0.29% |
NTPC Ltd | Equity | ₹17.06 Cr | 0.29% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹-16.74 Cr | 0.28% |
Mahanagar Gas Ltd | Equity | ₹16.64 Cr | 0.28% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-16.59 Cr | 0.28% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-16.58 Cr | 0.28% |
TVS Motor Co Ltd | Equity | ₹16.52 Cr | 0.28% |
HDFC Asset Management Co Ltd | Equity | ₹16.5 Cr | 0.28% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-15.38 Cr | 0.26% |
Cesc Limited Apr25** | Equity - Future | ₹-15.3 Cr | 0.26% |
IDFC First Bank Ltd | Equity | ₹15.29 Cr | 0.26% |
CESC Ltd | Equity | ₹15.26 Cr | 0.26% |
Future on MRF Ltd | Equity - Future | ₹-14.91 Cr | 0.25% |
MRF Ltd | Equity | ₹14.82 Cr | 0.25% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-14.59 Cr | 0.24% |
Bajaj Finserv Ltd | Equity | ₹14.55 Cr | 0.24% |
Future on ABB India Ltd | Equity - Future | ₹-14.46 Cr | 0.24% |
ABB India Ltd | Equity | ₹14.42 Cr | 0.24% |
Future on Aarti Industries Ltd | Equity - Future | ₹-14.42 Cr | 0.24% |
Aarti Industries Ltd | Equity | ₹14.34 Cr | 0.24% |
Future on Cipla Ltd | Equity - Future | ₹-14.05 Cr | 0.24% |
Cipla Ltd | Equity | ₹14.01 Cr | 0.23% |
Future on Coal India Ltd | Equity - Future | ₹-13.79 Cr | 0.23% |
Coal India Ltd | Equity | ₹13.76 Cr | 0.23% |
Future on Laurus Labs Ltd | Equity - Future | ₹-12.88 Cr | 0.22% |
Laurus Labs Ltd | Equity | ₹12.83 Cr | 0.22% |
Future on Coforge Ltd | Equity - Future | ₹-12.8 Cr | 0.21% |
Coforge Ltd | Equity | ₹12.77 Cr | 0.21% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-12.47 Cr | 0.21% |
HDFC Life Insurance Co Ltd | Equity | ₹12.45 Cr | 0.21% |
Nmdc Limited Apr25** | Equity - Future | ₹-12.02 Cr | 0.20% |
NMDC Ltd | Equity | ₹12 Cr | 0.20% |
Future on Exide Industries Ltd | Equity - Future | ₹-11.83 Cr | 0.20% |
Exide Industries Ltd | Equity | ₹11.81 Cr | 0.20% |
Future on HCL Technologies Ltd | Equity - Future | ₹-11.76 Cr | 0.20% |
HCL Technologies Ltd | Equity | ₹11.76 Cr | 0.20% |
Future on Mphasis Ltd | Equity - Future | ₹-11.46 Cr | 0.19% |
Mphasis Ltd | Equity | ₹11.41 Cr | 0.19% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-11.33 Cr | 0.19% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹11.28 Cr | 0.19% |
Acc Limited Apr25** | Equity - Future | ₹-11.16 Cr | 0.19% |
ACC Ltd | Equity | ₹11.13 Cr | 0.19% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-10.58 Cr | 0.18% |
Siemens Limited Apr25** | Equity - Future | ₹-10.57 Cr | 0.18% |
Siemens Ltd | Equity | ₹10.56 Cr | 0.18% |
Adani Energy Solutions Ltd | Equity | ₹10.52 Cr | 0.18% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-10.22 Cr | 0.17% |
Maruti Suzuki India Ltd | Equity | ₹10.2 Cr | 0.17% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-10.09 Cr | 0.17% |
Bharat Petroleum Corp Ltd | Equity | ₹10.07 Cr | 0.17% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-10.02 Cr | 0.17% |
182 Days Treasury Bill 17-APr-2025 | Bond - Gov't/Treasury | ₹9.97 Cr | 0.17% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.96 Cr | 0.17% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-9.88 Cr | 0.17% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹9.86 Cr | 0.17% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-9.42 Cr | 0.16% |
Torrent Pharmaceuticals Ltd | Equity | ₹9.36 Cr | 0.16% |
Future on GAIL (India) Ltd | Equity - Future | ₹-8.98 Cr | 0.15% |
GAIL (India) Ltd | Equity | ₹8.95 Cr | 0.15% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-8.54 Cr | 0.14% |
Multi Commodity Exchange of India Ltd | Equity | ₹8.5 Cr | 0.14% |
Future on Oil India Ltd | Equity - Future | ₹-8.14 Cr | 0.14% |
Oil India Ltd | Equity | ₹8.11 Cr | 0.14% |
Future on Godrej Properties Ltd | Equity - Future | ₹-8.07 Cr | 0.14% |
Future on Petronet LNG Ltd | Equity - Future | ₹-8.06 Cr | 0.14% |
Godrej Properties Ltd | Equity | ₹8.05 Cr | 0.13% |
Petronet LNG Ltd | Equity | ₹8.02 Cr | 0.13% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-7.88 Cr | 0.13% |
National Aluminium Co Ltd | Equity | ₹7.83 Cr | 0.13% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-7.36 Cr | 0.12% |
Manappuram Finance Ltd | Equity | ₹7.33 Cr | 0.12% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-6.58 Cr | 0.11% |
Jubilant Foodworks Ltd | Equity | ₹6.56 Cr | 0.11% |
Astral Limited Apr25** | Equity - Future | ₹-6.48 Cr | 0.11% |
Astral Ltd | Equity | ₹6.46 Cr | 0.11% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-6.25 Cr | 0.10% |
IndusInd Bank Ltd | Equity | ₹6.24 Cr | 0.10% |
Future on SRF Ltd | Equity - Future | ₹-6.2 Cr | 0.10% |
Future on RBL Bank Ltd | Equity - Future | ₹-6.2 Cr | 0.10% |
SRF Ltd | Equity | ₹6.17 Cr | 0.10% |
RBL Bank Ltd | Equity | ₹6.16 Cr | 0.10% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-6.05 Cr | 0.10% |
Future on KEI Industries Ltd | Equity - Future | ₹-6.04 Cr | 0.10% |
Apollo Hospitals Enterprise Ltd | Equity | ₹6.04 Cr | 0.10% |
KEI Industries Ltd | Equity | ₹6.03 Cr | 0.10% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-5.81 Cr | 0.10% |
Divi's Laboratories Ltd | Equity | ₹5.78 Cr | 0.10% |
Future on HFCL Ltd | Equity - Future | ₹-5.67 Cr | 0.10% |
Future on NHPC Ltd | Equity - Future | ₹-5.65 Cr | 0.09% |
HFCL Ltd | Equity | ₹5.65 Cr | 0.09% |
NHPC Ltd | Equity | ₹5.63 Cr | 0.09% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-5.52 Cr | 0.09% |
Zydus Lifesciences Ltd | Equity | ₹5.5 Cr | 0.09% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-5.4 Cr | 0.09% |
Godrej Consumer Products Ltd | Equity | ₹5.39 Cr | 0.09% |
Future on Asian Paints Ltd | Equity - Future | ₹-5.35 Cr | 0.09% |
Asian Paints Ltd | Equity | ₹5.34 Cr | 0.09% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-4.8 Cr | 0.08% |
Info Edge (India) Ltd | Equity | ₹4.79 Cr | 0.08% |
Future on Dabur India Ltd | Equity - Future | ₹-4.77 Cr | 0.08% |
Dabur India Ltd | Equity | ₹4.75 Cr | 0.08% |
Future on Syngene International Ltd | Equity - Future | ₹-4.44 Cr | 0.07% |
Syngene International Ltd | Equity | ₹4.43 Cr | 0.07% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-4.38 Cr | 0.07% |
Tata Chemicals Ltd | Equity | ₹4.38 Cr | 0.07% |
Future on Britannia Industries Ltd | Equity - Future | ₹-3.97 Cr | 0.07% |
Britannia Industries Ltd | Equity | ₹3.95 Cr | 0.07% |
Future on PI Industries Ltd | Equity - Future | ₹-3.62 Cr | 0.06% |
PI Industries Ltd | Equity | ₹3.6 Cr | 0.06% |
Future on IIFL Finance Ltd | Equity - Future | ₹-3.46 Cr | 0.06% |
IIFL Finance Ltd | Equity | ₹3.45 Cr | 0.06% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-3.39 Cr | 0.06% |
CG Power & Industrial Solutions Ltd | Equity | ₹3.38 Cr | 0.06% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-3.25 Cr | 0.05% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.24 Cr | 0.05% |
Future on Polycab India Ltd | Equity - Future | ₹-3.04 Cr | 0.05% |
Polycab India Ltd | Equity | ₹3.02 Cr | 0.05% |
Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-3.02 Cr | 0.05% |
Future on Adani Green Energy Ltd | Equity - Future | ₹-3.01 Cr | 0.05% |
Housing & Urban Development Corp Ltd | Equity | ₹3 Cr | 0.05% |
Adani Green Energy Ltd | Equity | ₹2.99 Cr | 0.05% |
Indian Oil Corp Ltd | Equity | ₹2.99 Cr | 0.05% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-2.9 Cr | 0.05% |
Piramal Enterprises Ltd | Equity | ₹2.89 Cr | 0.05% |
Power Finance Corporation Limited May25** | Equity - Future | ₹-2.62 Cr | 0.04% |
Future on Cummins India Ltd | Equity - Future | ₹-2.48 Cr | 0.04% |
Cummins India Ltd | Equity | ₹2.47 Cr | 0.04% |
Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-2.47 Cr | 0.04% |
IRB Infrastructure Developers Ltd | Equity | ₹2.45 Cr | 0.04% |
Future on Nestle India Ltd | Equity - Future | ₹-2.35 Cr | 0.04% |
Nestle India Ltd | Equity | ₹2.34 Cr | 0.04% |
Future on Birlasoft Ltd | Equity - Future | ₹-2.22 Cr | 0.04% |
Birlasoft Ltd | Equity | ₹2.21 Cr | 0.04% |
Indian Oil Corporation Limited Apr25** | Equity - Future | ₹-2.13 Cr | 0.04% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2.11 Cr | 0.04% |
Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-2.11 Cr | 0.04% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-2.01 Cr | 0.03% |
Glenmark Pharmaceuticals Ltd | Equity | ₹2 Cr | 0.03% |
Future on Varun Beverages Ltd | Equity - Future | ₹-1.52 Cr | 0.03% |
Varun Beverages Ltd | Equity | ₹1.51 Cr | 0.03% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-1.5 Cr | 0.03% |
Pidilite Industries Ltd | Equity | ₹1.5 Cr | 0.03% |
Future on PNB Housing Finance Ltd | Equity - Future | ₹-1.15 Cr | 0.02% |
PNB Housing Finance Ltd | Equity | ₹1.15 Cr | 0.02% |
Future on United Spirits Ltd | Equity - Future | ₹-1.03 Cr | 0.02% |
United Spirits Ltd | Equity | ₹1.03 Cr | 0.02% |
Future on Cyient Ltd | Equity - Future | ₹-0.95 Cr | 0.02% |
Cyient Ltd | Equity | ₹0.95 Cr | 0.02% |
Indian Oil Corporation Limited May25** | Equity - Future | ₹-0.88 Cr | 0.01% |
Future on JSW Energy Ltd | Equity - Future | ₹-0.73 Cr | 0.01% |
JSW Energy Ltd | Equity | ₹0.73 Cr | 0.01% |
Future on Bosch Ltd | Equity - Future | ₹-0.71 Cr | 0.01% |
Bosch Ltd | Equity | ₹0.71 Cr | 0.01% |
Future on Balkrishna Industries Ltd | Equity - Future | ₹-0.61 Cr | 0.01% |
Balkrishna Industries Ltd | Equity | ₹0.61 Cr | 0.01% |
Future on Apollo Tyres Ltd | Equity - Future | ₹-0.58 Cr | 0.01% |
Apollo Tyres Ltd | Equity | ₹0.58 Cr | 0.01% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-0.47 Cr | 0.01% |
Future on LTIMindtree Ltd | Equity - Future | ₹-0.47 Cr | 0.01% |
LTIMindtree Ltd | Equity | ₹0.47 Cr | 0.01% |
Oracle Financial Services Software Ltd | Equity | ₹0.47 Cr | 0.01% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-0.46 Cr | 0.01% |
Future on Max Financial Services Ltd | Equity - Future | ₹-0.46 Cr | 0.01% |
Dixon Technologies (India) Ltd | Equity | ₹0.46 Cr | 0.01% |
Max Financial Services Ltd | Equity | ₹0.46 Cr | 0.01% |
Future on Patanjali Foods Ltd | Equity - Future | ₹-0.38 Cr | 0.01% |
Patanjali Foods Ltd | Equity | ₹0.38 Cr | 0.01% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.3 Cr | 0.01% |
Dalmia Bharat Ltd | Equity | ₹0.3 Cr | 0.01% |
Titan Company Limited May25** | Equity - Future | ₹-0.27 Cr | 0.00% |
Future on Solar Industries India Ltd | Equity - Future | ₹-0.25 Cr | 0.00% |
Solar Industries India Ltd | Equity | ₹0.25 Cr | 0.00% |
The Indian Hotels Company Limited Apr25** | Equity - Future | ₹-0.16 Cr | 0.00% |
Indian Hotels Co Ltd | Equity | ₹0.16 Cr | 0.00% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.09 Cr | 0.00% |
Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
Prestige Estates Projects Ltd | Equity | ₹0.08 Cr | 0.00% |
The Phoenix Mills Limited Apr25** | Equity - Future | ₹-0.06 Cr | 0.00% |
Phoenix Mills Ltd | Equity | ₹0.06 Cr | 0.00% |
Large Cap Stocks
34.98%
Mid Cap Stocks
16.63%
Small Cap Stocks
13.62%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,367.23 Cr | 22.92% |
Basic Materials | ₹468.58 Cr | 7.86% |
Industrials | ₹442.15 Cr | 7.41% |
Consumer Cyclical | ₹393.36 Cr | 6.59% |
Energy | ₹356.9 Cr | 5.98% |
Technology | ₹294.52 Cr | 4.94% |
Healthcare | ₹215.92 Cr | 3.62% |
Communication Services | ₹180.03 Cr | 3.02% |
Utilities | ₹169.96 Cr | 2.85% |
Consumer Defensive | ₹140.35 Cr | 2.35% |
Real Estate | ₹47.03 Cr | 0.79% |
Standard Deviation
This fund
0.54%
Cat. avg.
0.83%
Lower the better
Sharpe Ratio
This fund
1.49
Cat. avg.
0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Since August 2024
Since October 2024
ISIN INF740KA1DN4 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹5,964 Cr | Age 7 years 2 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 |
---|---|---|---|---|
UTI Income Plus Arbitrage Active Fund of Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
Quant Arbitrage Fund Direct Growth Low Risk | - | 0.0% | - | - |
Quant Arbitrage Fund Regular Growth Low Risk | - | 0.0% | - | - |
f Motilal Oswal Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹590.26 Cr | - |
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹590.26 Cr | - |
Samco Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹34.08 Cr | - |
Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹34.08 Cr | - |
Franklin India Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹206.80 Cr | - |
Franklin India Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹206.80 Cr | - |
Total AUM
₹1,80,251 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Low Risk
AlternativeArbitrage FundLow Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹5,964 Cr
Expense Ratio
0.35%
ISIN
INF740KA1DN4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
25 Jan 2018
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
+7.83%
+6.73% (Cat Avg.)
3 Years
+7.34%
+6.55% (Cat Avg.)
5 Years
+6.01%
+5.40% (Cat Avg.)
Since Inception
+6.21%
— (Cat Avg.)
Equity | ₹-17.67 Cr | -0.30% |
Debt | ₹344.19 Cr | 5.77% |
Others | ₹5,637.92 Cr | 94.53% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹4,093.7 Cr | 68.64% |
DSP Savings Dir Gr | Mutual Fund - Open End | ₹702.95 Cr | 11.79% |
Future on Reliance Industries Ltd | Equity - Future | ₹-189.22 Cr | 3.17% |
Reliance Industries Ltd | Equity | ₹188.27 Cr | 3.16% |
Future on HDFC Bank Ltd | Equity - Future | ₹-126.29 Cr | 2.12% |
HDFC Bank Ltd | Equity | ₹125.79 Cr | 2.11% |
Future on ICICI Bank Ltd | Equity - Future | ₹-123.45 Cr | 2.07% |
ICICI Bank Ltd | Equity | ₹122.79 Cr | 2.06% |
Infosys Limited Apr25** | Equity - Future | ₹-115.9 Cr | 1.94% |
Infosys Ltd | Equity | ₹115.35 Cr | 1.93% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹110.4 Cr | 1.85% |
Future on Axis Bank Ltd | Equity - Future | ₹-109.43 Cr | 1.83% |
Axis Bank Ltd | Equity | ₹109.1 Cr | 1.83% |
Future on Bank of Baroda | Equity - Future | ₹-107.77 Cr | 1.81% |
Bank of Baroda | Equity | ₹107.22 Cr | 1.80% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-105.04 Cr | 1.76% |
Kotak Mahindra Bank Ltd | Equity | ₹104.74 Cr | 1.76% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.92 Cr | 1.61% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-95.88 Cr | 1.61% |
Vodafone Idea Ltd | Equity | ₹95.09 Cr | 1.59% |
Future on Vedanta Ltd | Equity - Future | ₹-94.54 Cr | 1.59% |
Vedanta Ltd | Equity | ₹94.17 Cr | 1.58% |
Future on State Bank of India | Equity - Future | ₹-89.63 Cr | 1.50% |
State Bank of India | Equity | ₹89.17 Cr | 1.49% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-83.04 Cr | 1.39% |
Tata Consultancy Services Ltd | Equity | ₹82.73 Cr | 1.39% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹82.56 Cr | 1.38% |
Future on Punjab National Bank | Equity - Future | ₹-79.37 Cr | 1.33% |
Punjab National Bank | Equity | ₹79.13 Cr | 1.33% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹73.47 Cr | 1.23% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-73.04 Cr | 1.22% |
Bajaj Finance Ltd | Equity | ₹72.68 Cr | 1.22% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹72.66 Cr | 1.22% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-72.59 Cr | 1.22% |
Adani Enterprises Ltd | Equity | ₹72.32 Cr | 1.21% |
Future on Tata Power Co Ltd | Equity - Future | ₹-70.43 Cr | 1.18% |
Tata Power Co Ltd | Equity | ₹70.14 Cr | 1.18% |
Future on GMR Airports Ltd | Equity - Future | ₹-67.97 Cr | 1.14% |
GMR Airports Ltd | Equity | ₹67.6 Cr | 1.13% |
Future on Tata Motors Ltd | Equity - Future | ₹-64.36 Cr | 1.08% |
Tata Motors Ltd | Equity | ₹64.03 Cr | 1.07% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-63.22 Cr | 1.06% |
Larsen & Toubro Ltd | Equity | ₹63.07 Cr | 1.06% |
Future on Canara Bank | Equity - Future | ₹-63.06 Cr | 1.06% |
Canara Bank | Equity | ₹62.72 Cr | 1.05% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-62.38 Cr | 1.05% |
LIC Housing Finance Ltd | Equity | ₹62.02 Cr | 1.04% |
Power Finance Corp Ltd | Equity | ₹61.98 Cr | 1.04% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-61.59 Cr | 1.03% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹61.57 Cr | 1.03% |
Power Finance Corporation Limited Apr25** | Equity - Future | ₹-59.75 Cr | 1.00% |
Rec Limited Apr25** | Equity - Future | ₹-57.53 Cr | 0.96% |
REC Ltd | Equity | ₹57.21 Cr | 0.96% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹53.34 Cr | 0.89% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-53.15 Cr | 0.89% |
Hindustan Copper Ltd | Equity | ₹52.95 Cr | 0.89% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹52.44 Cr | 0.88% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹52.18 Cr | 0.87% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-50.3 Cr | 0.84% |
Container Corporation of India Ltd | Equity | ₹50.07 Cr | 0.84% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹49.54 Cr | 0.83% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹49.51 Cr | 0.83% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.89 Cr | 0.82% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.49 Cr | 0.81% |
Canara Bank | Cash - CD/Time Deposit | ₹47.69 Cr | 0.80% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-46.91 Cr | 0.79% |
Aurobindo Pharma Ltd | Equity | ₹46.66 Cr | 0.78% |
Future on Tata Communications Ltd | Equity - Future | ₹-43.45 Cr | 0.73% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-43.35 Cr | 0.73% |
Tata Communications Ltd | Equity | ₹43.2 Cr | 0.72% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹43.11 Cr | 0.72% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-41.95 Cr | 0.70% |
Future on JSW Steel Ltd | Equity - Future | ₹-41.8 Cr | 0.70% |
JSW Steel Ltd | Equity | ₹41.7 Cr | 0.70% |
Bandhan Bank Ltd | Equity | ₹41.7 Cr | 0.70% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-41.03 Cr | 0.69% |
Bharat Heavy Electricals Ltd | Equity | ₹40.96 Cr | 0.69% |
Future on DLF Ltd | Equity - Future | ₹-39.06 Cr | 0.65% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-39.02 Cr | 0.65% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹38.89 Cr | 0.65% |
DLF Ltd | Equity | ₹38.85 Cr | 0.65% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-38.36 Cr | 0.64% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-38.18 Cr | 0.64% |
Samvardhana Motherson International Ltd | Equity | ₹38.17 Cr | 0.64% |
Jio Financial Services Ltd | Equity | ₹37.99 Cr | 0.64% |
Itc Limited Apr25** | Equity - Future | ₹-37.46 Cr | 0.63% |
ITC Ltd | Equity | ₹37.3 Cr | 0.63% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-36.95 Cr | 0.62% |
Bharat Electronics Ltd | Equity | ₹36.76 Cr | 0.62% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-36.22 Cr | 0.61% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹36.13 Cr | 0.61% |
Titan Co Ltd | Equity | ₹35.33 Cr | 0.59% |
Titan Company Limited Apr25** | Equity - Future | ₹-35.23 Cr | 0.59% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-34.27 Cr | 0.57% |
Oil & Natural Gas Corp Ltd | Equity | ₹34.1 Cr | 0.57% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-32.87 Cr | 0.55% |
Ambuja Cements Ltd | Equity | ₹32.75 Cr | 0.55% |
Future on Shriram Finance Ltd | Equity - Future | ₹-32.06 Cr | 0.54% |
Shriram Finance Ltd | Equity | ₹31.88 Cr | 0.53% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-30.32 Cr | 0.51% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-30.31 Cr | 0.51% |
Hero MotoCorp Ltd | Equity | ₹30.16 Cr | 0.51% |
Hindustan Unilever Ltd | Equity | ₹30.16 Cr | 0.51% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-29.54 Cr | 0.50% |
Tata Consumer Products Ltd | Equity | ₹29.38 Cr | 0.49% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-27.94 Cr | 0.47% |
Hindalco Industries Ltd | Equity | ₹27.8 Cr | 0.47% |
Future on Eicher Motors Ltd | Equity - Future | ₹-27.58 Cr | 0.46% |
Eicher Motors Ltd | Equity | ₹27.42 Cr | 0.46% |
Future on Grasim Industries Ltd | Equity - Future | ₹-27.3 Cr | 0.46% |
Grasim Industries Ltd | Equity | ₹27.22 Cr | 0.46% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-26.95 Cr | 0.45% |
Mahindra & Mahindra Ltd | Equity | ₹26.82 Cr | 0.45% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-26.7 Cr | 0.45% |
Steel Authority Of India Ltd | Equity | ₹26.63 Cr | 0.45% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.27 Cr | 0.44% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.21 Cr | 0.44% |
Future on One97 Communications Ltd | Equity - Future | ₹-25.95 Cr | 0.44% |
One97 Communications Ltd | Equity | ₹25.87 Cr | 0.43% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.76 Cr | 0.43% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.59 Cr | 0.43% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-25.42 Cr | 0.43% |
Tech Mahindra Ltd | Equity | ₹25.36 Cr | 0.43% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-25.1 Cr | 0.42% |
APL Apollo Tubes Ltd | Equity | ₹24.98 Cr | 0.42% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹24.79 Cr | 0.42% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹24.79 Cr | 0.42% |
Union Bank Of India** | Cash - CD/Time Deposit | ₹24.7 Cr | 0.41% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹24.45 Cr | 0.41% |
Marico Limited Apr25** | Equity - Future | ₹-24.29 Cr | 0.41% |
Marico Ltd | Equity | ₹24.16 Cr | 0.41% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.09 Cr | 0.40% |
Future on Granules India Ltd | Equity - Future | ₹-24.06 Cr | 0.40% |
Granules India Ltd | Equity | ₹24.03 Cr | 0.40% |
Punjab National Bank | Cash - CD/Time Deposit | ₹23.81 Cr | 0.40% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.56 Cr | 0.40% |
National Bank For Agriculture And Rural Development (10/03/2026) | Cash - CD/Time Deposit | ₹23.42 Cr | 0.39% |
Future on Havells India Ltd | Equity - Future | ₹-23.24 Cr | 0.39% |
Havells India Ltd | Equity | ₹23.16 Cr | 0.39% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-22.25 Cr | 0.37% |
Jindal Steel & Power Ltd | Equity | ₹22.18 Cr | 0.37% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-22.16 Cr | 0.37% |
Power Grid Corp Of India Ltd | Equity | ₹22.06 Cr | 0.37% |
Future on Biocon Ltd | Equity - Future | ₹-21.04 Cr | 0.35% |
Net Receivables/Payables | Cash | ₹21.03 Cr | 0.35% |
Biocon Ltd | Equity | ₹20.93 Cr | 0.35% |
Future on Tata Steel Ltd | Equity - Future | ₹-20.9 Cr | 0.35% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-20.86 Cr | 0.35% |
Aditya Birla Capital Ltd | Equity | ₹20.79 Cr | 0.35% |
Tata Steel Ltd | Equity | ₹20.78 Cr | 0.35% |
364 DTB 18042025 | Bond - Gov't/Treasury | ₹19.94 Cr | 0.33% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-19.62 Cr | 0.33% |
UltraTech Cement Ltd | Equity | ₹19.51 Cr | 0.33% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-19.43 Cr | 0.33% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹19.35 Cr | 0.32% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-19.3 Cr | 0.32% |
Hindustan Petroleum Corp Ltd | Equity | ₹19.26 Cr | 0.32% |
Indus Towers Limited Apr25** | Equity - Future | ₹-18.67 Cr | 0.31% |
Indus Towers Ltd Ordinary Shares | Equity | ₹18.58 Cr | 0.31% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-18.46 Cr | 0.31% |
Future on Trent Ltd | Equity - Future | ₹-18.42 Cr | 0.31% |
Trent Ltd | Equity | ₹18.37 Cr | 0.31% |
Bharti Airtel Ltd | Equity | ₹18.36 Cr | 0.31% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-18.34 Cr | 0.31% |
Future on Lupin Ltd | Equity - Future | ₹-18.34 Cr | 0.31% |
Lupin Ltd | Equity | ₹18.27 Cr | 0.31% |
Bajaj Auto Ltd | Equity | ₹18.26 Cr | 0.31% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-18.23 Cr | 0.31% |
Indian Energy Exchange Ltd | Equity | ₹18.13 Cr | 0.30% |
Future on Bank of India | Equity - Future | ₹-17.82 Cr | 0.30% |
Bank of India | Equity | ₹17.73 Cr | 0.30% |
Future on Yes Bank Ltd | Equity - Future | ₹-17.29 Cr | 0.29% |
Upl Limited Apr25** | Equity - Future | ₹-17.28 Cr | 0.29% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-17.28 Cr | 0.29% |
Yes Bank Ltd | Equity | ₹17.25 Cr | 0.29% |
UPL Ltd | Equity | ₹17.24 Cr | 0.29% |
SBI Life Insurance Co Ltd | Equity | ₹17.18 Cr | 0.29% |
Future on NTPC Ltd | Equity - Future | ₹-17.13 Cr | 0.29% |
NTPC Ltd | Equity | ₹17.06 Cr | 0.29% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹-16.74 Cr | 0.28% |
Mahanagar Gas Ltd | Equity | ₹16.64 Cr | 0.28% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-16.59 Cr | 0.28% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-16.58 Cr | 0.28% |
TVS Motor Co Ltd | Equity | ₹16.52 Cr | 0.28% |
HDFC Asset Management Co Ltd | Equity | ₹16.5 Cr | 0.28% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-15.38 Cr | 0.26% |
Cesc Limited Apr25** | Equity - Future | ₹-15.3 Cr | 0.26% |
IDFC First Bank Ltd | Equity | ₹15.29 Cr | 0.26% |
CESC Ltd | Equity | ₹15.26 Cr | 0.26% |
Future on MRF Ltd | Equity - Future | ₹-14.91 Cr | 0.25% |
MRF Ltd | Equity | ₹14.82 Cr | 0.25% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-14.59 Cr | 0.24% |
Bajaj Finserv Ltd | Equity | ₹14.55 Cr | 0.24% |
Future on ABB India Ltd | Equity - Future | ₹-14.46 Cr | 0.24% |
ABB India Ltd | Equity | ₹14.42 Cr | 0.24% |
Future on Aarti Industries Ltd | Equity - Future | ₹-14.42 Cr | 0.24% |
Aarti Industries Ltd | Equity | ₹14.34 Cr | 0.24% |
Future on Cipla Ltd | Equity - Future | ₹-14.05 Cr | 0.24% |
Cipla Ltd | Equity | ₹14.01 Cr | 0.23% |
Future on Coal India Ltd | Equity - Future | ₹-13.79 Cr | 0.23% |
Coal India Ltd | Equity | ₹13.76 Cr | 0.23% |
Future on Laurus Labs Ltd | Equity - Future | ₹-12.88 Cr | 0.22% |
Laurus Labs Ltd | Equity | ₹12.83 Cr | 0.22% |
Future on Coforge Ltd | Equity - Future | ₹-12.8 Cr | 0.21% |
Coforge Ltd | Equity | ₹12.77 Cr | 0.21% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-12.47 Cr | 0.21% |
HDFC Life Insurance Co Ltd | Equity | ₹12.45 Cr | 0.21% |
Nmdc Limited Apr25** | Equity - Future | ₹-12.02 Cr | 0.20% |
NMDC Ltd | Equity | ₹12 Cr | 0.20% |
Future on Exide Industries Ltd | Equity - Future | ₹-11.83 Cr | 0.20% |
Exide Industries Ltd | Equity | ₹11.81 Cr | 0.20% |
Future on HCL Technologies Ltd | Equity - Future | ₹-11.76 Cr | 0.20% |
HCL Technologies Ltd | Equity | ₹11.76 Cr | 0.20% |
Future on Mphasis Ltd | Equity - Future | ₹-11.46 Cr | 0.19% |
Mphasis Ltd | Equity | ₹11.41 Cr | 0.19% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-11.33 Cr | 0.19% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹11.28 Cr | 0.19% |
Acc Limited Apr25** | Equity - Future | ₹-11.16 Cr | 0.19% |
ACC Ltd | Equity | ₹11.13 Cr | 0.19% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-10.58 Cr | 0.18% |
Siemens Limited Apr25** | Equity - Future | ₹-10.57 Cr | 0.18% |
Siemens Ltd | Equity | ₹10.56 Cr | 0.18% |
Adani Energy Solutions Ltd | Equity | ₹10.52 Cr | 0.18% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-10.22 Cr | 0.17% |
Maruti Suzuki India Ltd | Equity | ₹10.2 Cr | 0.17% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-10.09 Cr | 0.17% |
Bharat Petroleum Corp Ltd | Equity | ₹10.07 Cr | 0.17% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-10.02 Cr | 0.17% |
182 Days Treasury Bill 17-APr-2025 | Bond - Gov't/Treasury | ₹9.97 Cr | 0.17% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.96 Cr | 0.17% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-9.88 Cr | 0.17% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹9.86 Cr | 0.17% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-9.42 Cr | 0.16% |
Torrent Pharmaceuticals Ltd | Equity | ₹9.36 Cr | 0.16% |
Future on GAIL (India) Ltd | Equity - Future | ₹-8.98 Cr | 0.15% |
GAIL (India) Ltd | Equity | ₹8.95 Cr | 0.15% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-8.54 Cr | 0.14% |
Multi Commodity Exchange of India Ltd | Equity | ₹8.5 Cr | 0.14% |
Future on Oil India Ltd | Equity - Future | ₹-8.14 Cr | 0.14% |
Oil India Ltd | Equity | ₹8.11 Cr | 0.14% |
Future on Godrej Properties Ltd | Equity - Future | ₹-8.07 Cr | 0.14% |
Future on Petronet LNG Ltd | Equity - Future | ₹-8.06 Cr | 0.14% |
Godrej Properties Ltd | Equity | ₹8.05 Cr | 0.13% |
Petronet LNG Ltd | Equity | ₹8.02 Cr | 0.13% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-7.88 Cr | 0.13% |
National Aluminium Co Ltd | Equity | ₹7.83 Cr | 0.13% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-7.36 Cr | 0.12% |
Manappuram Finance Ltd | Equity | ₹7.33 Cr | 0.12% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-6.58 Cr | 0.11% |
Jubilant Foodworks Ltd | Equity | ₹6.56 Cr | 0.11% |
Astral Limited Apr25** | Equity - Future | ₹-6.48 Cr | 0.11% |
Astral Ltd | Equity | ₹6.46 Cr | 0.11% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-6.25 Cr | 0.10% |
IndusInd Bank Ltd | Equity | ₹6.24 Cr | 0.10% |
Future on SRF Ltd | Equity - Future | ₹-6.2 Cr | 0.10% |
Future on RBL Bank Ltd | Equity - Future | ₹-6.2 Cr | 0.10% |
SRF Ltd | Equity | ₹6.17 Cr | 0.10% |
RBL Bank Ltd | Equity | ₹6.16 Cr | 0.10% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-6.05 Cr | 0.10% |
Future on KEI Industries Ltd | Equity - Future | ₹-6.04 Cr | 0.10% |
Apollo Hospitals Enterprise Ltd | Equity | ₹6.04 Cr | 0.10% |
KEI Industries Ltd | Equity | ₹6.03 Cr | 0.10% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-5.81 Cr | 0.10% |
Divi's Laboratories Ltd | Equity | ₹5.78 Cr | 0.10% |
Future on HFCL Ltd | Equity - Future | ₹-5.67 Cr | 0.10% |
Future on NHPC Ltd | Equity - Future | ₹-5.65 Cr | 0.09% |
HFCL Ltd | Equity | ₹5.65 Cr | 0.09% |
NHPC Ltd | Equity | ₹5.63 Cr | 0.09% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-5.52 Cr | 0.09% |
Zydus Lifesciences Ltd | Equity | ₹5.5 Cr | 0.09% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-5.4 Cr | 0.09% |
Godrej Consumer Products Ltd | Equity | ₹5.39 Cr | 0.09% |
Future on Asian Paints Ltd | Equity - Future | ₹-5.35 Cr | 0.09% |
Asian Paints Ltd | Equity | ₹5.34 Cr | 0.09% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-4.8 Cr | 0.08% |
Info Edge (India) Ltd | Equity | ₹4.79 Cr | 0.08% |
Future on Dabur India Ltd | Equity - Future | ₹-4.77 Cr | 0.08% |
Dabur India Ltd | Equity | ₹4.75 Cr | 0.08% |
Future on Syngene International Ltd | Equity - Future | ₹-4.44 Cr | 0.07% |
Syngene International Ltd | Equity | ₹4.43 Cr | 0.07% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-4.38 Cr | 0.07% |
Tata Chemicals Ltd | Equity | ₹4.38 Cr | 0.07% |
Future on Britannia Industries Ltd | Equity - Future | ₹-3.97 Cr | 0.07% |
Britannia Industries Ltd | Equity | ₹3.95 Cr | 0.07% |
Future on PI Industries Ltd | Equity - Future | ₹-3.62 Cr | 0.06% |
PI Industries Ltd | Equity | ₹3.6 Cr | 0.06% |
Future on IIFL Finance Ltd | Equity - Future | ₹-3.46 Cr | 0.06% |
IIFL Finance Ltd | Equity | ₹3.45 Cr | 0.06% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-3.39 Cr | 0.06% |
CG Power & Industrial Solutions Ltd | Equity | ₹3.38 Cr | 0.06% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-3.25 Cr | 0.05% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.24 Cr | 0.05% |
Future on Polycab India Ltd | Equity - Future | ₹-3.04 Cr | 0.05% |
Polycab India Ltd | Equity | ₹3.02 Cr | 0.05% |
Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-3.02 Cr | 0.05% |
Future on Adani Green Energy Ltd | Equity - Future | ₹-3.01 Cr | 0.05% |
Housing & Urban Development Corp Ltd | Equity | ₹3 Cr | 0.05% |
Adani Green Energy Ltd | Equity | ₹2.99 Cr | 0.05% |
Indian Oil Corp Ltd | Equity | ₹2.99 Cr | 0.05% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-2.9 Cr | 0.05% |
Piramal Enterprises Ltd | Equity | ₹2.89 Cr | 0.05% |
Power Finance Corporation Limited May25** | Equity - Future | ₹-2.62 Cr | 0.04% |
Future on Cummins India Ltd | Equity - Future | ₹-2.48 Cr | 0.04% |
Cummins India Ltd | Equity | ₹2.47 Cr | 0.04% |
Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-2.47 Cr | 0.04% |
IRB Infrastructure Developers Ltd | Equity | ₹2.45 Cr | 0.04% |
Future on Nestle India Ltd | Equity - Future | ₹-2.35 Cr | 0.04% |
Nestle India Ltd | Equity | ₹2.34 Cr | 0.04% |
Future on Birlasoft Ltd | Equity - Future | ₹-2.22 Cr | 0.04% |
Birlasoft Ltd | Equity | ₹2.21 Cr | 0.04% |
Indian Oil Corporation Limited Apr25** | Equity - Future | ₹-2.13 Cr | 0.04% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2.11 Cr | 0.04% |
Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-2.11 Cr | 0.04% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-2.01 Cr | 0.03% |
Glenmark Pharmaceuticals Ltd | Equity | ₹2 Cr | 0.03% |
Future on Varun Beverages Ltd | Equity - Future | ₹-1.52 Cr | 0.03% |
Varun Beverages Ltd | Equity | ₹1.51 Cr | 0.03% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-1.5 Cr | 0.03% |
Pidilite Industries Ltd | Equity | ₹1.5 Cr | 0.03% |
Future on PNB Housing Finance Ltd | Equity - Future | ₹-1.15 Cr | 0.02% |
PNB Housing Finance Ltd | Equity | ₹1.15 Cr | 0.02% |
Future on United Spirits Ltd | Equity - Future | ₹-1.03 Cr | 0.02% |
United Spirits Ltd | Equity | ₹1.03 Cr | 0.02% |
Future on Cyient Ltd | Equity - Future | ₹-0.95 Cr | 0.02% |
Cyient Ltd | Equity | ₹0.95 Cr | 0.02% |
Indian Oil Corporation Limited May25** | Equity - Future | ₹-0.88 Cr | 0.01% |
Future on JSW Energy Ltd | Equity - Future | ₹-0.73 Cr | 0.01% |
JSW Energy Ltd | Equity | ₹0.73 Cr | 0.01% |
Future on Bosch Ltd | Equity - Future | ₹-0.71 Cr | 0.01% |
Bosch Ltd | Equity | ₹0.71 Cr | 0.01% |
Future on Balkrishna Industries Ltd | Equity - Future | ₹-0.61 Cr | 0.01% |
Balkrishna Industries Ltd | Equity | ₹0.61 Cr | 0.01% |
Future on Apollo Tyres Ltd | Equity - Future | ₹-0.58 Cr | 0.01% |
Apollo Tyres Ltd | Equity | ₹0.58 Cr | 0.01% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-0.47 Cr | 0.01% |
Future on LTIMindtree Ltd | Equity - Future | ₹-0.47 Cr | 0.01% |
LTIMindtree Ltd | Equity | ₹0.47 Cr | 0.01% |
Oracle Financial Services Software Ltd | Equity | ₹0.47 Cr | 0.01% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-0.46 Cr | 0.01% |
Future on Max Financial Services Ltd | Equity - Future | ₹-0.46 Cr | 0.01% |
Dixon Technologies (India) Ltd | Equity | ₹0.46 Cr | 0.01% |
Max Financial Services Ltd | Equity | ₹0.46 Cr | 0.01% |
Future on Patanjali Foods Ltd | Equity - Future | ₹-0.38 Cr | 0.01% |
Patanjali Foods Ltd | Equity | ₹0.38 Cr | 0.01% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.3 Cr | 0.01% |
Dalmia Bharat Ltd | Equity | ₹0.3 Cr | 0.01% |
Titan Company Limited May25** | Equity - Future | ₹-0.27 Cr | 0.00% |
Future on Solar Industries India Ltd | Equity - Future | ₹-0.25 Cr | 0.00% |
Solar Industries India Ltd | Equity | ₹0.25 Cr | 0.00% |
The Indian Hotels Company Limited Apr25** | Equity - Future | ₹-0.16 Cr | 0.00% |
Indian Hotels Co Ltd | Equity | ₹0.16 Cr | 0.00% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.09 Cr | 0.00% |
Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
Prestige Estates Projects Ltd | Equity | ₹0.08 Cr | 0.00% |
The Phoenix Mills Limited Apr25** | Equity - Future | ₹-0.06 Cr | 0.00% |
Phoenix Mills Ltd | Equity | ₹0.06 Cr | 0.00% |
Large Cap Stocks
34.98%
Mid Cap Stocks
16.63%
Small Cap Stocks
13.62%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,367.23 Cr | 22.92% |
Basic Materials | ₹468.58 Cr | 7.86% |
Industrials | ₹442.15 Cr | 7.41% |
Consumer Cyclical | ₹393.36 Cr | 6.59% |
Energy | ₹356.9 Cr | 5.98% |
Technology | ₹294.52 Cr | 4.94% |
Healthcare | ₹215.92 Cr | 3.62% |
Communication Services | ₹180.03 Cr | 3.02% |
Utilities | ₹169.96 Cr | 2.85% |
Consumer Defensive | ₹140.35 Cr | 2.35% |
Real Estate | ₹47.03 Cr | 0.79% |
Standard Deviation
This fund
0.54%
Cat. avg.
0.83%
Lower the better
Sharpe Ratio
This fund
1.49
Cat. avg.
0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Since August 2024
Since October 2024
ISIN INF740KA1DN4 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹5,964 Cr | Age 7 years 2 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 |
---|---|---|---|---|
UTI Income Plus Arbitrage Active Fund of Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
Quant Arbitrage Fund Direct Growth Low Risk | - | 0.0% | - | - |
Quant Arbitrage Fund Regular Growth Low Risk | - | 0.0% | - | - |
f Motilal Oswal Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹590.26 Cr | - |
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹590.26 Cr | - |
Samco Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹34.08 Cr | - |
Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹34.08 Cr | - |
Franklin India Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹206.80 Cr | - |
Franklin India Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹206.80 Cr | - |
Total AUM
₹1,80,251 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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