Direct
NAV (04-Oct-24)
Returns (Since Inception)
Fund Size
₹5,945 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
+8.01%
+7.27% (Cat Avg.)
3 Years
+6.60%
+5.99% (Cat Avg.)
5 Years
+5.75%
+5.17% (Cat Avg.)
Since Inception
+6.07%
— (Cat Avg.)
Equity | ₹-26.49 Cr | -0.45% |
Debt | ₹427.25 Cr | 7.19% |
Others | ₹5,544.61 Cr | 93.26% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹4,620.13 Cr | 77.71% |
DSP Savings Dir Gr | Mutual Fund - Open End | ₹761.58 Cr | 12.81% |
Vodafone Idea Limited Sep24** | Equity - Future | ₹-254.77 Cr | 4.29% |
Vodafone Idea Ltd | Equity | ₹252.99 Cr | 4.26% |
Hdfc Bank Limited Sep24** | Equity - Future | ₹-179.06 Cr | 3.01% |
HDFC Bank Ltd | Equity | ₹178.35 Cr | 3.00% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹156.85 Cr | 2.64% |
Reliance Industries Limited Sep24** | Equity - Future | ₹-122.16 Cr | 2.05% |
Reliance Industries Ltd | Equity | ₹121.75 Cr | 2.05% |
Bank Of Baroda Sep24** | Equity - Future | ₹-121.72 Cr | 2.05% |
Bank of Baroda | Equity | ₹121 Cr | 2.04% |
Larsen & Toubro Limited Sep24** | Equity - Future | ₹-120.51 Cr | 2.03% |
Larsen & Toubro Ltd | Equity | ₹119.75 Cr | 2.01% |
Indusind Bank Limited Sep24** | Equity - Future | ₹-116.23 Cr | 1.95% |
IndusInd Bank Ltd | Equity | ₹115.66 Cr | 1.95% |
Bajaj Finance Limited Sep24** | Equity - Future | ₹-109.42 Cr | 1.84% |
Vedanta Limited Sep24** | Equity - Future | ₹-109.34 Cr | 1.84% |
Vedanta Ltd | Equity | ₹108.93 Cr | 1.83% |
Bajaj Finance Ltd | Equity | ₹108.72 Cr | 1.83% |
Gmr Airports Infrastructure Limited Sep24** | Equity - Future | ₹-108.15 Cr | 1.82% |
GMR Airports Infrastructure Ltd | Equity | ₹107.35 Cr | 1.81% |
Kotak Mahindra Bank Limited Sep24** | Equity - Future | ₹-105.18 Cr | 1.77% |
Kotak Mahindra Bank Ltd | Equity | ₹104.5 Cr | 1.76% |
Adani Enterprises Limited Sep24** | Equity - Future | ₹-102.89 Cr | 1.73% |
Tata Power Company Limited Sep24** | Equity - Future | ₹-102.63 Cr | 1.73% |
Tata Power Co Ltd | Equity | ₹102.16 Cr | 1.72% |
Adani Enterprises Ltd | Equity | ₹102.08 Cr | 1.72% |
State Bank Of India Sep24** | Equity - Future | ₹-101.54 Cr | 1.71% |
State Bank of India | Equity | ₹101.05 Cr | 1.70% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.2 Cr | 1.62% |
Aditya Birla Fashion And Retail Limited Sep24** | Equity - Future | ₹-93.95 Cr | 1.58% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹93.2 Cr | 1.57% |
Canara Bank Sep24** | Equity - Future | ₹-77.08 Cr | 1.30% |
Canara Bank | Equity | ₹76.71 Cr | 1.29% |
Axis Bank Limited Sep24** | Equity - Future | ₹-73.24 Cr | 1.23% |
Axis Bank Ltd | Equity | ₹72.72 Cr | 1.22% |
Bharat Electronics Ltd | Equity | ₹72.68 Cr | 1.22% |
ICICI Securities Limited | Cash - Commercial Paper | ₹71.9 Cr | 1.21% |
Bharat Electronics Limited Sep24** | Equity - Future | ₹-71.19 Cr | 1.20% |
Hindustan Aeronautics Limited Sep24** | Equity - Future | ₹-70.49 Cr | 1.19% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹70.06 Cr | 1.18% |
Net Receivables/Payables | Cash | ₹-64.79 Cr | 1.09% |
Aurobindo Pharma Limited Sep24** | Equity - Future | ₹-63.28 Cr | 1.06% |
Aurobindo Pharma Ltd | Equity | ₹62.93 Cr | 1.06% |
Oberoi Realty Limited Sep24** | Equity - Future | ₹-62.2 Cr | 1.05% |
Oberoi Realty Ltd | Equity | ₹61.78 Cr | 1.04% |
Oil & Natural Gas Corporation Limited Sep24** | Equity - Future | ₹-61.76 Cr | 1.04% |
Oil & Natural Gas Corp Ltd | Equity | ₹61.38 Cr | 1.03% |
Manappuram Finance Limited Sep24** | Equity - Future | ₹-60.28 Cr | 1.01% |
Interglobe Aviation Limited Sep24** | Equity - Future | ₹-60.15 Cr | 1.01% |
Manappuram Finance Ltd | Equity | ₹59.93 Cr | 1.01% |
InterGlobe Aviation Ltd | Equity | ₹59.84 Cr | 1.01% |
Polycab India Limited Sep24** | Equity - Future | ₹-59.27 Cr | 1.00% |
Tata Communications Limited Sep24** | Equity - Future | ₹-58.97 Cr | 0.99% |
Polycab India Ltd | Equity | ₹58.85 Cr | 0.99% |
Tata Communications Ltd | Equity | ₹58.56 Cr | 0.98% |
The Ramco Cements Limited Sep24** | Equity - Future | ₹-56.86 Cr | 0.96% |
Indian Railway Catering And Tourism Corporation Limited Sep24** | Equity - Future | ₹-56.71 Cr | 0.95% |
Shriram Finance Limited Sep24** | Equity - Future | ₹-56.56 Cr | 0.95% |
Indian Energy Exchange Limited Sep24** | Equity - Future | ₹-56.56 Cr | 0.95% |
Ramco Cements Ltd | Equity | ₹56.53 Cr | 0.95% |
Indian Energy Exchange Ltd | Equity | ₹56.35 Cr | 0.95% |
Shriram Finance Ltd | Equity | ₹56.34 Cr | 0.95% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹56.32 Cr | 0.95% |
Bajaj Auto Limited Sep24** | Equity - Future | ₹-55.09 Cr | 0.93% |
Bajaj Auto Ltd | Equity | ₹54.73 Cr | 0.92% |
Tata Motors Ltd | Equity | ₹53.48 Cr | 0.90% |
Tata Motors Limited Sep24** | Equity - Future | ₹-53.22 Cr | 0.90% |
Lupin Limited Sep24** | Equity - Future | ₹-52.07 Cr | 0.88% |
Lupin Ltd | Equity | ₹51.7 Cr | 0.87% |
Rbl Bank Limited Sep24** | Equity - Future | ₹-50.94 Cr | 0.86% |
Itc Limited Sep24** | Equity - Future | ₹-50.69 Cr | 0.85% |
RBL Bank Ltd | Equity | ₹50.55 Cr | 0.85% |
ITC Ltd | Equity | ₹50.35 Cr | 0.85% |
Bharat Heavy Electricals Limited Sep24** | Equity - Future | ₹-50.22 Cr | 0.84% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.15 Cr | 0.84% |
Bharat Heavy Electricals Ltd | Equity | ₹49.88 Cr | 0.84% |
Idfc Limited Sep24** | Equity - Future | ₹-49.77 Cr | 0.84% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹49.43 Cr | 0.83% |
IDFC Ltd | Equity | ₹49.42 Cr | 0.83% |
Titan Company Limited Sep24** | Equity - Future | ₹-49.26 Cr | 0.83% |
Titan Co Ltd | Equity | ₹48.98 Cr | 0.82% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹48.44 Cr | 0.81% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.14 Cr | 0.81% |
Infosys Limited Sep24** | Equity - Future | ₹-47.99 Cr | 0.81% |
National Aluminium Co Ltd | Equity | ₹47.93 Cr | 0.81% |
Upl Limited Sep24** | Equity - Future | ₹-47.84 Cr | 0.80% |
National Aluminium Company Limited Sep24** | Equity - Future | ₹-47.75 Cr | 0.80% |
Infosys Ltd | Equity | ₹47.66 Cr | 0.80% |
UPL Ltd | Equity | ₹47.53 Cr | 0.80% |
Hindustan Copper Limited Sep24** | Equity - Future | ₹-46.19 Cr | 0.78% |
Hindustan Copper Ltd | Equity | ₹46 Cr | 0.77% |
Icici Bank Limited Sep24** | Equity - Future | ₹-43.97 Cr | 0.74% |
ICICI Bank Ltd | Equity | ₹43.71 Cr | 0.74% |
Glenmark Pharmaceuticals Limited Sep24** | Equity - Future | ₹-43.67 Cr | 0.73% |
Glenmark Pharmaceuticals Ltd | Equity | ₹43.44 Cr | 0.73% |
Lic Housing Finance Limited Sep24** | Equity - Future | ₹-41.1 Cr | 0.69% |
LIC Housing Finance Ltd | Equity | ₹40.8 Cr | 0.69% |
Wipro Limited Sep24** | Equity - Future | ₹-38.86 Cr | 0.65% |
Wipro Ltd | Equity | ₹38.6 Cr | 0.65% |
Steel Authority Of India Ltd | Equity | ₹36.79 Cr | 0.62% |
Steel Authority Of India Limited Sep24** | Equity - Future | ₹-36.77 Cr | 0.62% |
Biocon Limited Sep24** | Equity - Future | ₹-36.61 Cr | 0.62% |
Biocon Ltd | Equity | ₹36.36 Cr | 0.61% |
Container Corporation Of India Limited Sep24** | Equity - Future | ₹-35.69 Cr | 0.60% |
Container Corporation of India Ltd | Equity | ₹35.52 Cr | 0.60% |
L&T Finance Limited Sep24** | Equity - Future | ₹-32.27 Cr | 0.54% |
L&T Finance Ltd | Equity | ₹32.04 Cr | 0.54% |
Alkem Laboratories Limited Sep24** | Equity - Future | ₹-31.39 Cr | 0.53% |
Alkem Laboratories Ltd | Equity | ₹31.28 Cr | 0.53% |
Indian Oil Corporation Limited Sep24** | Equity - Future | ₹-30.98 Cr | 0.52% |
Tata Consultancy Services Limited Sep24** | Equity - Future | ₹-30.93 Cr | 0.52% |
Indian Oil Corp Ltd | Equity | ₹30.8 Cr | 0.52% |
Tata Consultancy Services Ltd | Equity | ₹30.76 Cr | 0.52% |
Chambal Fertilizers & Chemicals Limited Sep24** | Equity - Future | ₹-30.08 Cr | 0.51% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹29.85 Cr | 0.50% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹29.62 Cr | 0.50% |
Oracle Financial Services Software Limited Sep24** | Equity - Future | ₹-29.44 Cr | 0.50% |
Oracle Financial Services Software Ltd | Equity | ₹29.34 Cr | 0.49% |
Rec Limited Sep24** | Equity - Future | ₹-28.96 Cr | 0.49% |
REC Ltd | Equity | ₹28.76 Cr | 0.48% |
Bajaj Finserv Limited Sep24** | Equity - Future | ₹-27.05 Cr | 0.46% |
Bajaj Finserv Ltd | Equity | ₹26.92 Cr | 0.45% |
Bandhan Bank Ltd | Equity | ₹25.91 Cr | 0.44% |
Dlf Limited Sep24** | Equity - Future | ₹-25.32 Cr | 0.43% |
Bandhan Bank Limited Sep24** | Equity - Future | ₹-25.26 Cr | 0.42% |
DLF Ltd | Equity | ₹25.17 Cr | 0.42% |
Adani Ports And Special Economic Zone Limited Sep24** | Equity - Future | ₹-25.1 Cr | 0.42% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.07 Cr | 0.42% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹24.96 Cr | 0.42% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.94 Cr | 0.42% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹24.88 Cr | 0.42% |
Ambuja Cements Limited Sep24** | Equity - Future | ₹-24.62 Cr | 0.41% |
Gail (India) Limited Sep24** | Equity - Future | ₹-24.55 Cr | 0.41% |
GAIL (India) Ltd | Equity | ₹24.47 Cr | 0.41% |
Ambuja Cements Ltd | Equity | ₹24.44 Cr | 0.41% |
Laurus Labs Limited Sep24** | Equity - Future | ₹-24 Cr | 0.40% |
Bharti Airtel Limited Sep24** | Equity - Future | ₹-23.93 Cr | 0.40% |
Laurus Labs Ltd | Equity | ₹23.9 Cr | 0.40% |
Bharti Airtel Ltd | Equity | ₹23.85 Cr | 0.40% |
Hindustan Unilever Limited Sep24** | Equity - Future | ₹-21.23 Cr | 0.36% |
Hindustan Unilever Ltd | Equity | ₹21.09 Cr | 0.35% |
Punjab National Bank Sep24** | Equity - Future | ₹-20.59 Cr | 0.35% |
Punjab National Bank | Equity | ₹20.52 Cr | 0.35% |
Hdfc Life Insurance Company Limited Sep24** | Equity - Future | ₹-19.78 Cr | 0.33% |
HDFC Life Insurance Co Ltd | Equity | ₹19.66 Cr | 0.33% |
Zydus Lifesciences Limited Sep24** | Equity - Future | ₹-19.66 Cr | 0.33% |
Zydus Lifesciences Ltd | Equity | ₹19.59 Cr | 0.33% |
Indus Towers Limited Sep24** | Equity - Future | ₹-19.56 Cr | 0.33% |
Indus Towers Ltd Ordinary Shares | Equity | ₹19.49 Cr | 0.33% |
Granules India Limited Sep24** | Equity - Future | ₹-19.48 Cr | 0.33% |
182 DTB 23012025 | Bond - Gov't/Treasury | ₹19.48 Cr | 0.33% |
Granules India Ltd | Equity | ₹19.39 Cr | 0.33% |
Gujarat Narmada Valley Fertilizers And Chemicals Limited Sep24** | Equity - Future | ₹-19.33 Cr | 0.33% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹19.19 Cr | 0.32% |
Havells India Limited Sep24** | Equity - Future | ₹-19.03 Cr | 0.32% |
Havells India Ltd | Equity | ₹18.9 Cr | 0.32% |
Jindal Steel & Power Limited Sep24** | Equity - Future | ₹-18.52 Cr | 0.31% |
Jindal Steel & Power Ltd | Equity | ₹18.44 Cr | 0.31% |
Asian Paints Limited Sep24** | Equity - Future | ₹-17.44 Cr | 0.29% |
Asian Paints Ltd | Equity | ₹17.32 Cr | 0.29% |
Power Grid Corporation Of India Limited Sep24** | Equity - Future | ₹-16.76 Cr | 0.28% |
Power Grid Corp Of India Ltd | Equity | ₹16.64 Cr | 0.28% |
Ltimindtree Limited Sep24** | Equity - Future | ₹-15.99 Cr | 0.27% |
LTIMindtree Ltd | Equity | ₹15.88 Cr | 0.27% |
Acc Limited Sep24** | Equity - Future | ₹-15.27 Cr | 0.26% |
ACC Ltd | Equity | ₹15.16 Cr | 0.26% |
Hdfc Asset Management Company Limited Sep24** | Equity - Future | ₹-14.62 Cr | 0.25% |
Mrf Limited Sep24** | Equity - Future | ₹-14.6 Cr | 0.25% |
HDFC Asset Management Co Ltd | Equity | ₹14.52 Cr | 0.24% |
MRF Ltd | Equity | ₹14.49 Cr | 0.24% |
Abb India Limited Sep24** | Equity - Future | ₹-14.38 Cr | 0.24% |
ABB India Ltd | Equity | ₹14.28 Cr | 0.24% |
The Indian Hotels Company Limited Sep24** | Equity - Future | ₹-14.28 Cr | 0.24% |
Indian Hotels Co Ltd | Equity | ₹14.18 Cr | 0.24% |
Trent Limited Sep24** | Equity - Future | ₹-13.98 Cr | 0.24% |
Trent Ltd | Equity | ₹13.89 Cr | 0.23% |
Nmdc Limited Sep24** | Equity - Future | ₹-13.53 Cr | 0.23% |
NMDC Ltd | Equity | ₹13.53 Cr | 0.23% |
Britannia Industries Limited Sep24** | Equity - Future | ₹-13.43 Cr | 0.23% |
Britannia Industries Ltd | Equity | ₹13.35 Cr | 0.22% |
Hero Motocorp Limited Sep24** | Equity - Future | ₹-13 Cr | 0.22% |
Hero MotoCorp Ltd | Equity | ₹12.93 Cr | 0.22% |
City Union Bank Limited Sep24** | Equity - Future | ₹-12.55 Cr | 0.21% |
City Union Bank Ltd | Equity | ₹12.46 Cr | 0.21% |
Escorts Kubota Limited Sep24** | Equity - Future | ₹-12.46 Cr | 0.21% |
Escorts Kubota Ltd | Equity | ₹12.4 Cr | 0.21% |
Bharat Petroleum Corporation Limited Sep24** | Equity - Future | ₹-12.36 Cr | 0.21% |
Bharat Petroleum Corp Ltd | Equity | ₹12.3 Cr | 0.21% |
Tata Steel Ltd | Equity | ₹12.27 Cr | 0.21% |
Tata Steel Limited Sep24** | Equity - Future | ₹-12.18 Cr | 0.20% |
Astral Limited Sep24** | Equity - Future | ₹-11.84 Cr | 0.20% |
Power Finance Corporation Limited Sep24** | Equity - Future | ₹-11.79 Cr | 0.20% |
Astral Ltd | Equity | ₹11.76 Cr | 0.20% |
Power Finance Corp Ltd | Equity | ₹11.72 Cr | 0.20% |
Grasim Industries Limited Sep24** | Equity - Future | ₹-11.68 Cr | 0.20% |
Dixon Technologies (India) Limited Sep24** | Equity - Future | ₹-11.63 Cr | 0.20% |
Grasim Industries Ltd | Equity | ₹11.61 Cr | 0.20% |
Dixon Technologies (India) Ltd | Equity | ₹11.59 Cr | 0.19% |
Berger Paints (I) Limited Sep24** | Equity - Future | ₹-10.92 Cr | 0.18% |
Hindalco Industries Limited Sep24** | Equity - Future | ₹-10.88 Cr | 0.18% |
Berger Paints India Ltd | Equity | ₹10.85 Cr | 0.18% |
Hindalco Industries Ltd | Equity | ₹10.8 Cr | 0.18% |
Coal India Limited Sep24** | Equity - Future | ₹-10.63 Cr | 0.18% |
Coal India Ltd | Equity | ₹10.58 Cr | 0.18% |
The Federal Bank Limited Sep24** | Equity - Future | ₹-10.38 Cr | 0.17% |
The Federal Bank Ltd | Equity | ₹10.32 Cr | 0.17% |
Abbott India Limited Sep24** | Equity - Future | ₹-10.28 Cr | 0.17% |
Abbott India Ltd | Equity | ₹10.21 Cr | 0.17% |
364 DTB 05122024 | Bond - Gov't/Treasury | ₹9.83 Cr | 0.17% |
Exide Industries Limited Sep24** | Equity - Future | ₹-9.83 Cr | 0.17% |
Pidilite Industries Limited Sep24** | Equity - Future | ₹-9.82 Cr | 0.17% |
Pidilite Industries Ltd | Equity | ₹9.76 Cr | 0.16% |
Exide Industries Ltd | Equity | ₹9.76 Cr | 0.16% |
Tata Chemicals Limited Sep24** | Equity - Future | ₹-8.81 Cr | 0.15% |
Tata Chemicals Ltd | Equity | ₹8.75 Cr | 0.15% |
United Spirits Limited Sep24** | Equity - Future | ₹-8.41 Cr | 0.14% |
United Spirits Ltd | Equity | ₹8.36 Cr | 0.14% |
Aarti Industries Limited Sep24** | Equity - Future | ₹-8.15 Cr | 0.14% |
Aarti Industries Ltd | Equity | ₹8.09 Cr | 0.14% |
Navin Fluorine International Limited Sep24** | Equity - Future | ₹-7.56 Cr | 0.13% |
Navin Fluorine International Ltd | Equity | ₹7.5 Cr | 0.13% |
Hindustan Petroleum Corporation Limited Sep24** | Equity - Future | ₹-7 Cr | 0.12% |
Hindustan Petroleum Corp Ltd | Equity | ₹6.96 Cr | 0.12% |
Samvardhana Motherson International Limited Sep24** | Equity - Future | ₹-6.69 Cr | 0.11% |
Samvardhana Motherson International Ltd | Equity | ₹6.66 Cr | 0.11% |
Persistent Systems Limited Sep24** | Equity - Future | ₹-5.09 Cr | 0.09% |
Persistent Systems Ltd | Equity | ₹5.07 Cr | 0.09% |
Cipla Limited Sep24** | Equity - Future | ₹-4.87 Cr | 0.08% |
Cipla Ltd | Equity | ₹4.84 Cr | 0.08% |
Atul Limited Sep24** | Equity - Future | ₹-4.16 Cr | 0.07% |
Balrampur Chini Mills Limited Sep24** | Equity - Future | ₹-4.15 Cr | 0.07% |
Atul Ltd | Equity | ₹4.14 Cr | 0.07% |
Balrampur Chini Mills Ltd | Equity | ₹4.12 Cr | 0.07% |
Aditya Birla Capital Limited Sep24** | Equity - Future | ₹-4.06 Cr | 0.07% |
Aditya Birla Capital Ltd | Equity | ₹4.04 Cr | 0.07% |
Ultratech Cement Limited Sep24** | Equity - Future | ₹-3.87 Cr | 0.07% |
UltraTech Cement Ltd | Equity | ₹3.84 Cr | 0.06% |
Godrej Properties Limited Sep24** | Equity - Future | ₹-3.42 Cr | 0.06% |
Godrej Properties Ltd | Equity | ₹3.4 Cr | 0.06% |
Muthoot Finance Limited Sep24** | Equity - Future | ₹-3.27 Cr | 0.05% |
Muthoot Finance Ltd | Equity | ₹3.24 Cr | 0.05% |
Tvs Motor Company Limited Sep24** | Equity - Future | ₹-3.07 Cr | 0.05% |
TVS Motor Co Ltd | Equity | ₹3.05 Cr | 0.05% |
Pvr Inox Limited Sep24** | Equity - Future | ₹-2.92 Cr | 0.05% |
PVR INOX Ltd | Equity | ₹2.9 Cr | 0.05% |
Colgate Palmolive (India) Limited Sep24** | Equity - Future | ₹-2.82 Cr | 0.05% |
Colgate-Palmolive (India) Ltd | Equity | ₹2.8 Cr | 0.05% |
Maruti Suzuki India Limited Sep24** | Equity - Future | ₹-2.75 Cr | 0.05% |
Maruti Suzuki India Ltd | Equity | ₹2.73 Cr | 0.05% |
Dabur India Limited Sep24** | Equity - Future | ₹-1.92 Cr | 0.03% |
Dabur India Ltd | Equity | ₹1.91 Cr | 0.03% |
Bharat Electronics Limited Nov24** | Equity - Future | ₹-1.82 Cr | 0.03% |
Ntpc Limited Sep24** | Equity - Future | ₹-1.76 Cr | 0.03% |
NTPC Ltd | Equity | ₹1.75 Cr | 0.03% |
Mahindra & Mahindra Limited Sep24** | Equity - Future | ₹-1.48 Cr | 0.02% |
Mahindra & Mahindra Ltd | Equity | ₹1.47 Cr | 0.02% |
Jubilant Foodworks Limited Sep24** | Equity - Future | ₹-1.39 Cr | 0.02% |
Jubilant Foodworks Ltd | Equity | ₹1.38 Cr | 0.02% |
Bharat Forge Limited Sep24** | Equity - Future | ₹-1.36 Cr | 0.02% |
Bharat Forge Ltd | Equity | ₹1.35 Cr | 0.02% |
Piramal Enterprises Limited Sep24** | Equity - Future | ₹-1.34 Cr | 0.02% |
Piramal Enterprises Ltd | Equity | ₹1.33 Cr | 0.02% |
Mphasis Limited Sep24** | Equity - Future | ₹-1.2 Cr | 0.02% |
Mphasis Ltd | Equity | ₹1.2 Cr | 0.02% |
Nestle India Limited Sep24** | Equity - Future | ₹-1.11 Cr | 0.02% |
Nestle India Ltd | Equity | ₹1.1 Cr | 0.02% |
Cummins India Limited Sep24** | Equity - Future | ₹-1.02 Cr | 0.02% |
Cummins India Ltd | Equity | ₹1.01 Cr | 0.02% |
Bandhan Bank Limited Nov24** | Equity - Future | ₹-0.86 Cr | 0.01% |
Multi Commodity Exchange Of India Limited Sep24** | Equity - Future | ₹-0.83 Cr | 0.01% |
Multi Commodity Exchange of India Ltd | Equity | ₹0.83 Cr | 0.01% |
Sbi Life Insurance Company Limited Sep24** | Equity - Future | ₹-0.7 Cr | 0.01% |
SBI Life Insurance Company Limited | Equity | ₹0.69 Cr | 0.01% |
Balkrishna Industries Limited Sep24** | Equity - Future | ₹-0.68 Cr | 0.01% |
Balkrishna Industries Ltd | Equity | ₹0.68 Cr | 0.01% |
Shree Cement Limited Sep24** | Equity - Future | ₹-0.58 Cr | 0.01% |
Shree Cement Ltd | Equity | ₹0.57 Cr | 0.01% |
Apollo Hospitals Enterprise Limited Sep24** | Equity - Future | ₹-0.52 Cr | 0.01% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.52 Cr | 0.01% |
Reliance Industries Limited Nov24** | Equity - Future | ₹-0.38 Cr | 0.01% |
Indraprastha Gas Ltd | Equity | ₹0.38 Cr | 0.01% |
Indraprastha Gas Limited Sep24** | Equity - Future | ₹-0.38 Cr | 0.01% |
Hcl Technologies Limited Sep24** | Equity - Future | ₹-0.37 Cr | 0.01% |
HCL Technologies Ltd | Equity | ₹0.37 Cr | 0.01% |
Petronet Lng Limited Sep24** | Equity - Future | ₹-0.33 Cr | 0.01% |
Petronet LNG Ltd | Equity | ₹0.33 Cr | 0.01% |
Bata India Limited Sep24** | Equity - Future | ₹-0.33 Cr | 0.01% |
Bata India Ltd | Equity | ₹0.33 Cr | 0.01% |
Birlasoft Limited Sep24** | Equity - Future | ₹-0.27 Cr | 0.00% |
Birlasoft Ltd | Equity | ₹0.27 Cr | 0.00% |
Coforge Limited Sep24** | Equity - Future | ₹-0.19 Cr | 0.00% |
Coforge Ltd | Equity | ₹0.19 Cr | 0.00% |
State Bank Of India Nov24** | Equity - Future | ₹-0.19 Cr | 0.00% |
Tata Steel Limited Nov24** | Equity - Future | ₹-0.17 Cr | 0.00% |
Bank Of Baroda Nov24** | Equity - Future | ₹-0.15 Cr | 0.00% |
Icici Prudential Life Insurance Company Limited Sep24** | Equity - Future | ₹-0.11 Cr | 0.00% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹0.11 Cr | 0.00% |
Crompton Greaves Consumer Electricals Limited Sep24** | Equity - Future | ₹-0.09 Cr | 0.00% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.09 Cr | 0.00% |
Jsw Steel Limited Sep24** | Equity - Future | ₹-0.06 Cr | 0.00% |
JSW Steel Ltd | Equity | ₹0.06 Cr | 0.00% |
Dalmia Bharat Limited Sep24** | Equity - Future | ₹-0.05 Cr | 0.00% |
Dalmia Bharat Ltd | Equity | ₹0.05 Cr | 0.00% |
Large Cap Stocks
40.56%
Mid Cap Stocks
14.15%
Small Cap Stocks
10.52%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,448.89 Cr | 24.37% |
Industrials | ₹713.56 Cr | 12.00% |
Basic Materials | ₹569.94 Cr | 9.59% |
Communication Services | ₹357.79 Cr | 6.02% |
Energy | ₹346.18 Cr | 5.82% |
Consumer Cyclical | ₹333.37 Cr | 5.61% |
Healthcare | ₹304.15 Cr | 5.12% |
Technology | ₹180.93 Cr | 3.04% |
Utilities | ₹145.39 Cr | 2.45% |
Consumer Defensive | ₹103.08 Cr | 1.73% |
Real Estate | ₹90.36 Cr | 1.52% |
Standard Deviation
This fund
0.67%
Cat. avg.
0.74%
Lower the better
Sharpe Ratio
This fund
1.02
Cat. avg.
-0.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.20
Higher the better
Since August 2024
Since October 2024
ISIN | INF740KA1DN4 | Expense Ratio | 0.35% | Exit Load | No Charges | Fund Size | ₹5,945 Cr | Age | 6 years 8 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.
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Sundaram Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹158.29 Cr | 7.1% |
Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹158.29 Cr | 7.7% |
Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹35.68 Cr | 7.5% |
Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹35.68 Cr | 6.7% |
Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2560.20 Cr | 8.3% |
Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹2560.20 Cr | 7.4% |
Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11802.18 Cr | 7.4% |
Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11802.18 Cr | 8.2% |
Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹98.53 Cr | 6.9% |
Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹98.53 Cr | 6.0% |
Total AUM
₹1,82,497 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Low Risk