AlternativeArbitrage FundLow Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹6,030 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
+7.77%
+6.56% (Cat Avg.)
3 Years
+7.18%
+6.36% (Cat Avg.)
5 Years
+5.90%
+5.29% (Cat Avg.)
Since Inception
+6.16%
— (Cat Avg.)
Equity | ₹28.3 Cr | 0.47% |
Debt | ₹354 Cr | 5.87% |
Others | ₹5,647.41 Cr | 93.66% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹4,148.64 Cr | 67.07% |
DSP Savings Dir Gr | Mutual Fund - Open End | ₹697.39 Cr | 11.27% |
Future on Reliance Industries Ltd | Equity - Future | ₹-231.07 Cr | 3.74% |
Reliance Industries Ltd | Equity | ₹229.7 Cr | 3.71% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹166.86 Cr | 2.70% |
Future on ICICI Bank Ltd | Equity - Future | ₹-131.27 Cr | 2.12% |
ICICI Bank Ltd | Equity | ₹130.48 Cr | 2.11% |
Future on Axis Bank Ltd | Equity - Future | ₹-128.2 Cr | 2.07% |
Axis Bank Ltd | Equity | ₹127.45 Cr | 2.06% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-125.04 Cr | 2.02% |
Kotak Mahindra Bank Ltd | Equity | ₹124.3 Cr | 2.01% |
Infosys Ltd | Equity | ₹123 Cr | 1.99% |
HDFC Bank Ltd | Equity | ₹120.91 Cr | 1.95% |
Future on Infosys Ltd Cedear | Equity - Future | ₹-110.39 Cr | 1.78% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-101.77 Cr | 1.65% |
Bajaj Finance Ltd | Equity | ₹101.19 Cr | 1.64% |
Future on HDFC Bank Ltd Cedear | Equity - Future | ₹-100.27 Cr | 1.62% |
Vedanta Ltd | Equity | ₹99.51 Cr | 1.61% |
Future on Vedanta Ltd Cedear | Equity - Future | ₹-99.25 Cr | 1.60% |
Future on Bank of Baroda | Equity - Future | ₹-93.64 Cr | 1.51% |
Bank of Baroda | Equity | ₹93.21 Cr | 1.51% |
Net Receivables/Payables | Cash - Collateral | ₹87.53 Cr | 1.42% |
Future on State Bank of India | Equity - Future | ₹-86.38 Cr | 1.40% |
State Bank of India | Equity | ₹85.86 Cr | 1.39% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹81.92 Cr | 1.32% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-77.01 Cr | 1.25% |
Vodafone Idea Ltd | Equity | ₹76.71 Cr | 1.24% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-75.2 Cr | 1.22% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-74.98 Cr | 1.21% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹74.74 Cr | 1.21% |
Tata Consultancy Services Ltd | Equity | ₹74.67 Cr | 1.21% |
Larsen & Toubro Ltd | Equity | ₹74.56 Cr | 1.21% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹73.86 Cr | 1.19% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹72.93 Cr | 1.18% |
Future on Punjab National Bank | Equity - Future | ₹-72.73 Cr | 1.18% |
Punjab National Bank | Equity | ₹72.36 Cr | 1.17% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-64.83 Cr | 1.05% |
Adani Enterprises Ltd | Equity | ₹64.64 Cr | 1.05% |
Future on Tata Power Co Ltd | Equity - Future | ₹-63.95 Cr | 1.03% |
Tata Power Co Ltd | Equity | ₹63.74 Cr | 1.03% |
Future on GMR Airports Ltd | Equity - Future | ₹-61.2 Cr | 0.99% |
GMR Airports Ltd | Equity | ₹61.04 Cr | 0.99% |
Tata Motors Ltd | Equity | ₹61.03 Cr | 0.99% |
Future on Tata Motors Ltd Cedear | Equity - Future | ₹-59.08 Cr | 0.96% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-58.54 Cr | 0.95% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹58.36 Cr | 0.94% |
Future on Canara Bank | Equity - Future | ₹-57.49 Cr | 0.93% |
Canara Bank | Equity | ₹57.12 Cr | 0.92% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-54.83 Cr | 0.89% |
LIC Housing Finance Ltd | Equity | ₹54.51 Cr | 0.88% |
Tata Capital Limited | Bond - Corporate Bond | ₹53.04 Cr | 0.86% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹52.98 Cr | 0.86% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹52.03 Cr | 0.84% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹51.8 Cr | 0.84% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹-50.58 Cr | 0.82% |
Power Finance Corp Ltd | Equity | ₹50.3 Cr | 0.81% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.78 Cr | 0.80% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹49.2 Cr | 0.80% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹49.16 Cr | 0.79% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹48.99 Cr | 0.79% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.52 Cr | 0.78% |
Future on REC Ltd | Equity - Future | ₹-48.34 Cr | 0.78% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹48.05 Cr | 0.78% |
REC Ltd | Equity | ₹48.03 Cr | 0.78% |
Canara Bank | Cash - CD/Time Deposit | ₹47.26 Cr | 0.76% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-46.94 Cr | 0.76% |
IndusInd Bank Ltd | Equity | ₹46.73 Cr | 0.76% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-45.83 Cr | 0.74% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹45.56 Cr | 0.74% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-45.19 Cr | 0.73% |
Jio Financial Services Ltd | Equity | ₹44.91 Cr | 0.73% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-43.08 Cr | 0.70% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-42.81 Cr | 0.69% |
Container Corporation of India Ltd | Equity | ₹42.79 Cr | 0.69% |
Aurobindo Pharma Ltd | Equity | ₹42.55 Cr | 0.69% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-41.71 Cr | 0.67% |
Bharat Heavy Electricals Ltd | Equity | ₹41.48 Cr | 0.67% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-41.03 Cr | 0.66% |
Hindustan Copper Ltd | Equity | ₹40.8 Cr | 0.66% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-39.76 Cr | 0.64% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-39.5 Cr | 0.64% |
Bandhan Bank Ltd | Equity | ₹39.49 Cr | 0.64% |
Manappuram Finance Ltd | Equity | ₹39.25 Cr | 0.63% |
Future on JSW Steel Ltd | Equity - Future | ₹-39.24 Cr | 0.63% |
Future on DLF Ltd | Equity - Future | ₹-39.05 Cr | 0.63% |
JSW Steel Ltd | Equity | ₹39.02 Cr | 0.63% |
DLF Ltd | Equity | ₹38.91 Cr | 0.63% |
Future on Tata Communications Ltd | Equity - Future | ₹-37.47 Cr | 0.61% |
Tata Communications Ltd | Equity | ₹37.26 Cr | 0.60% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-35.33 Cr | 0.57% |
Bharat Electronics Ltd | Equity | ₹35.3 Cr | 0.57% |
Future on ITC Ltd | Equity - Future | ₹-34.16 Cr | 0.55% |
ITC Ltd | Equity | ₹34 Cr | 0.55% |
Future on Varun Beverages Ltd | Equity - Future | ₹-33.97 Cr | 0.55% |
Varun Beverages Ltd | Equity | ₹33.8 Cr | 0.55% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-33.74 Cr | 0.55% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹33.52 Cr | 0.54% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-32.68 Cr | 0.53% |
Hindalco Industries Ltd | Equity | ₹32.59 Cr | 0.53% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-31.37 Cr | 0.51% |
Oil & Natural Gas Corp Ltd | Equity | ₹31.18 Cr | 0.50% |
Future on NTPC Ltd | Equity - Future | ₹-30.64 Cr | 0.50% |
NTPC Ltd | Equity | ₹30.51 Cr | 0.49% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-30.25 Cr | 0.49% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹30.06 Cr | 0.49% |
Future on Shriram Finance Ltd | Equity - Future | ₹-29.65 Cr | 0.48% |
Shriram Finance Ltd | Equity | ₹29.54 Cr | 0.48% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-29.22 Cr | 0.47% |
Mahindra & Mahindra Ltd | Equity | ₹29.04 Cr | 0.47% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-28.72 Cr | 0.46% |
Hindustan Unilever Ltd | Equity | ₹28.52 Cr | 0.46% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-28.37 Cr | 0.46% |
Ambuja Cements Ltd | Equity | ₹28.29 Cr | 0.46% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-28.22 Cr | 0.46% |
Samvardhana Motherson International Ltd | Equity | ₹28.04 Cr | 0.45% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.07 Cr | 0.42% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26 Cr | 0.42% |
Future on Eicher Motors Ltd | Equity - Future | ₹-25.77 Cr | 0.42% |
Eicher Motors Ltd | Equity | ₹25.65 Cr | 0.41% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.53 Cr | 0.41% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.35 Cr | 0.41% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-24.72 Cr | 0.40% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹24.62 Cr | 0.40% |
Future on Titan Co Ltd | Equity - Future | ₹-24.55 Cr | 0.40% |
Hero MotoCorp Ltd | Equity | ₹24.52 Cr | 0.40% |
Titan Co Ltd | Equity | ₹24.39 Cr | 0.39% |
Steel Authority Of India Ltd | Equity | ₹24.28 Cr | 0.39% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-24.28 Cr | 0.39% |
Future on Grasim Industries Ltd | Equity - Future | ₹-24.2 Cr | 0.39% |
Grasim Industries Ltd | Equity | ₹24.05 Cr | 0.39% |
HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹24.01 Cr | 0.39% |
Future on One97 Communications Ltd | Equity - Future | ₹-23.9 Cr | 0.39% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹23.89 Cr | 0.39% |
One97 Communications Ltd | Equity | ₹23.84 Cr | 0.39% |
Punjab National Bank | Cash - CD/Time Deposit | ₹23.6 Cr | 0.38% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-23.59 Cr | 0.38% |
APL Apollo Tubes Ltd | Equity | ₹23.52 Cr | 0.38% |
Future on UPL Ltd | Equity - Future | ₹-23.39 Cr | 0.38% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.34 Cr | 0.38% |
UPL Ltd | Equity | ₹23.33 Cr | 0.38% |
Future on Granules India Ltd | Equity - Future | ₹-23.11 Cr | 0.37% |
Granules India Ltd | Equity | ₹23.04 Cr | 0.37% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-22.36 Cr | 0.36% |
Bajaj Auto Ltd | Equity | ₹22.23 Cr | 0.36% |
Future on Coal India Ltd | Equity - Future | ₹-21.84 Cr | 0.35% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-21.72 Cr | 0.35% |
Coal India Ltd | Equity | ₹21.68 Cr | 0.35% |
Future on Havells India Ltd | Equity - Future | ₹-21.67 Cr | 0.35% |
Havells India Ltd | Equity | ₹21.54 Cr | 0.35% |
Power Grid Corp Of India Ltd | Equity | ₹21.54 Cr | 0.35% |
Future on HDFC Bank Ltd | Equity - Future | ₹-21.14 Cr | 0.34% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-20.84 Cr | 0.34% |
Jindal Steel & Power Ltd | Equity | ₹20.82 Cr | 0.34% |
Future on Bharti Infratel ADR | Equity - Future | ₹-20.79 Cr | 0.34% |
Indus Towers Ltd Ordinary Shares | Equity | ₹20.67 Cr | 0.33% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-20.6 Cr | 0.33% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹20.53 Cr | 0.33% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-20.01 Cr | 0.32% |
Bajaj Finserv Ltd | Equity | ₹19.85 Cr | 0.32% |
364 DTB 18042025 | Bond - Gov't/Treasury | ₹19.83 Cr | 0.32% |
Future on Polycab India Ltd | Equity - Future | ₹-19.7 Cr | 0.32% |
Polycab India Ltd | Equity | ₹19.68 Cr | 0.32% |
Future on Marico Ltd | Equity - Future | ₹-19.11 Cr | 0.31% |
Marico Ltd | Equity | ₹19.03 Cr | 0.31% |
Lupin Ltd | Equity | ₹18.86 Cr | 0.30% |
Future on Lupin Ltd | Equity - Future | ₹-18.85 Cr | 0.30% |
Future on Biocon Ltd | Equity - Future | ₹-18.59 Cr | 0.30% |
Biocon Ltd | Equity | ₹18.53 Cr | 0.30% |
Future on PB Fintech Ltd | Equity - Future | ₹-18.3 Cr | 0.30% |
PB Fintech Ltd | Equity | ₹18.22 Cr | 0.29% |
Future on Trent Ltd | Equity - Future | ₹-18.16 Cr | 0.29% |
Trent Ltd | Equity | ₹18.05 Cr | 0.29% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-17.82 Cr | 0.29% |
Aditya Birla Capital Ltd | Equity | ₹17.73 Cr | 0.29% |
Future on NMDC Steel Ltd | Equity - Future | ₹-17.22 Cr | 0.28% |
NMDC Ltd | Equity | ₹17.12 Cr | 0.28% |
Future on Yes Bank Ltd | Equity - Future | ₹-16.79 Cr | 0.27% |
Yes Bank Ltd | Equity | ₹16.68 Cr | 0.27% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-16.52 Cr | 0.27% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-16.51 Cr | 0.27% |
Bharti Airtel Ltd | Equity | ₹16.41 Cr | 0.27% |
UltraTech Cement Ltd | Equity | ₹16.41 Cr | 0.27% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-16.19 Cr | 0.26% |
Indian Energy Exchange Ltd | Equity | ₹16.08 Cr | 0.26% |
Future on Coforge Ltd | Equity - Future | ₹-15.66 Cr | 0.25% |
Future on Bank of India | Equity - Future | ₹-15.66 Cr | 0.25% |
Coforge Ltd | Equity | ₹15.63 Cr | 0.25% |
Bank of India | Equity | ₹15.57 Cr | 0.25% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-15.24 Cr | 0.25% |
TVS Motor Co Ltd | Equity | ₹15.19 Cr | 0.25% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-14.98 Cr | 0.24% |
HDFC Asset Management Co Ltd | Equity | ₹14.91 Cr | 0.24% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-14.76 Cr | 0.24% |
Hindustan Petroleum Corp Ltd | Equity | ₹14.63 Cr | 0.24% |
Future on Tata Steel Ltd | Equity - Future | ₹-13.94 Cr | 0.23% |
Future on MRF Ltd | Equity - Future | ₹-13.92 Cr | 0.23% |
Tata Steel Ltd | Equity | ₹13.88 Cr | 0.22% |
MRF Ltd | Equity | ₹13.86 Cr | 0.22% |
Future on Cipla Ltd | Equity - Future | ₹-13.48 Cr | 0.22% |
Future on Infosys Ltd | Equity - Future | ₹-13.45 Cr | 0.22% |
Future on Astral Ltd | Equity - Future | ₹-13.42 Cr | 0.22% |
Cipla Ltd | Equity | ₹13.4 Cr | 0.22% |
Astral Ltd | Equity | ₹13.35 Cr | 0.22% |
Future on CESC Ltd | Equity - Future | ₹-13.04 Cr | 0.21% |
CESC Ltd | Equity | ₹12.97 Cr | 0.21% |
Future on ABB India Ltd | Equity - Future | ₹-12.91 Cr | 0.21% |
ABB India Ltd | Equity | ₹12.83 Cr | 0.21% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-12.65 Cr | 0.20% |
IDFC First Bank Ltd | Equity | ₹12.57 Cr | 0.20% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-12.25 Cr | 0.20% |
HDFC Life Insurance Co Ltd | Equity | ₹12.18 Cr | 0.20% |
Future on Siemens Ltd | Equity - Future | ₹-12.09 Cr | 0.20% |
Siemens Ltd | Equity | ₹12.03 Cr | 0.19% |
Future on HCL Technologies Ltd | Equity - Future | ₹-11.69 Cr | 0.19% |
HCL Technologies Ltd | Equity | ₹11.63 Cr | 0.19% |
Future on Exide Industries Ltd | Equity - Future | ₹-11.44 Cr | 0.18% |
Exide Industries Ltd | Equity | ₹11.39 Cr | 0.18% |
Future on Laurus Labs Ltd | Equity - Future | ₹-11.07 Cr | 0.18% |
Laurus Labs Ltd | Equity | ₹11.02 Cr | 0.18% |
Future on The Federal Bank Ltd | Equity - Future | ₹-10.62 Cr | 0.17% |
Future on Dabur India Ltd | Equity - Future | ₹-10.61 Cr | 0.17% |
The Federal Bank Ltd | Equity | ₹10.57 Cr | 0.17% |
Dabur India Ltd | Equity | ₹10.54 Cr | 0.17% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹-10.26 Cr | 0.17% |
Mahanagar Gas Ltd | Equity | ₹10.2 Cr | 0.16% |
182 Days Treasury Bill 17-APr-2025 | Bond - Gov't/Treasury | ₹9.92 Cr | 0.16% |
Future on Mphasis Ltd | Equity - Future | ₹-9.82 Cr | 0.16% |
Mphasis Ltd | Equity | ₹9.76 Cr | 0.16% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-9.67 Cr | 0.16% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹9.64 Cr | 0.16% |
Future on Aarti Industries Ltd | Equity - Future | ₹-9.39 Cr | 0.15% |
Aarti Industries Ltd | Equity | ₹9.32 Cr | 0.15% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-8.93 Cr | 0.14% |
Future on Indian Hotels Co Ltd | Equity - Future | ₹-8.9 Cr | 0.14% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹8.88 Cr | 0.14% |
Indian Hotels Co Ltd | Equity | ₹8.88 Cr | 0.14% |
Future on Zomato Ltd | Equity - Future | ₹-8.87 Cr | 0.14% |
Zomato Ltd | Equity | ₹8.84 Cr | 0.14% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-8.58 Cr | 0.14% |
Torrent Pharmaceuticals Ltd | Equity | ₹8.55 Cr | 0.14% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-8.44 Cr | 0.14% |
Tech Mahindra Ltd | Equity | ₹8.39 Cr | 0.14% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-8.03 Cr | 0.13% |
Multi Commodity Exchange of India Ltd | Equity | ₹7.99 Cr | 0.13% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-7.95 Cr | 0.13% |
National Aluminium Co Ltd | Equity | ₹7.93 Cr | 0.13% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-7.92 Cr | 0.13% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-7.9 Cr | 0.13% |
Maruti Suzuki India Ltd | Equity | ₹7.88 Cr | 0.13% |
Adani Energy Solutions Ltd | Equity | ₹7.85 Cr | 0.13% |
Future on Petronet LNG Ltd | Equity - Future | ₹-7.78 Cr | 0.13% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-7.76 Cr | 0.13% |
Muthoot Finance Ltd | Equity | ₹7.74 Cr | 0.13% |
Petronet LNG Ltd | Equity | ₹7.73 Cr | 0.13% |
Future on Avenue Supermarts Ltd | Equity - Future | ₹-7.71 Cr | 0.12% |
Future on GAIL (India) Ltd | Equity - Future | ₹-7.67 Cr | 0.12% |
Avenue Supermarts Ltd | Equity | ₹7.66 Cr | 0.12% |
GAIL (India) Ltd | Equity | ₹7.63 Cr | 0.12% |
Future on Apollo Tyres Ltd | Equity - Future | ₹-7.48 Cr | 0.12% |
Apollo Tyres Ltd | Equity | ₹7.44 Cr | 0.12% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-7.36 Cr | 0.12% |
SBI Life Insurance Co Ltd | Equity | ₹7.35 Cr | 0.12% |
Future on Godrej Properties Ltd | Equity - Future | ₹-7.34 Cr | 0.12% |
Godrej Properties Ltd | Equity | ₹7.32 Cr | 0.12% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-7.04 Cr | 0.11% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.99 Cr | 0.11% |
Future on Ramco Cements Ltd | Equity - Future | ₹-6.77 Cr | 0.11% |
Ramco Cements Ltd | Equity | ₹6.76 Cr | 0.11% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-6.62 Cr | 0.11% |
Apollo Hospitals Enterprise Ltd | Equity | ₹6.58 Cr | 0.11% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-6.54 Cr | 0.11% |
Tata Consumer Products Ltd | Equity | ₹6.5 Cr | 0.11% |
Future on PI Industries Ltd | Equity - Future | ₹-6.4 Cr | 0.10% |
PI Industries Ltd | Equity | ₹6.37 Cr | 0.10% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-6.21 Cr | 0.10% |
Jubilant Foodworks Ltd | Equity | ₹6.18 Cr | 0.10% |
Future on Asian Paints Ltd | Equity - Future | ₹-6.15 Cr | 0.10% |
Asian Paints Ltd | Equity | ₹6.1 Cr | 0.10% |
Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-5.9 Cr | 0.10% |
Indian Oil Corp Ltd | Equity | ₹5.86 Cr | 0.09% |
Future on RBL Bank Ltd | Equity - Future | ₹-5.66 Cr | 0.09% |
RBL Bank Ltd | Equity | ₹5.62 Cr | 0.09% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-5.61 Cr | 0.09% |
Zydus Lifesciences Ltd | Equity | ₹5.6 Cr | 0.09% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-5.52 Cr | 0.09% |
InterGlobe Aviation Ltd | Equity | ₹5.51 Cr | 0.09% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-5.5 Cr | 0.09% |
Divi's Laboratories Ltd | Equity | ₹5.48 Cr | 0.09% |
Future on Bharat Forge Ltd | Equity - Future | ₹-5.46 Cr | 0.09% |
Bharat Forge Ltd | Equity | ₹5.44 Cr | 0.09% |
Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-5.16 Cr | 0.08% |
Housing & Urban Development Corp Ltd | Equity | ₹5.13 Cr | 0.08% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-4.79 Cr | 0.08% |
Info Edge (India) Ltd | Equity | ₹4.77 Cr | 0.08% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-4.71 Cr | 0.08% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-4.71 Cr | 0.08% |
CG Power & Industrial Solutions Ltd | Equity | ₹4.69 Cr | 0.08% |
Godrej Consumer Products Ltd | Equity | ₹4.67 Cr | 0.08% |
Future on LTIMindtree Ltd | Equity - Future | ₹-4.37 Cr | 0.07% |
LTIMindtree Ltd | Equity | ₹4.34 Cr | 0.07% |
Future on JSW Energy Ltd | Equity - Future | ₹-4.19 Cr | 0.07% |
JSW Energy Ltd | Equity | ₹4.18 Cr | 0.07% |
Future on Syngene International Ltd | Equity - Future | ₹-4 Cr | 0.06% |
Syngene International Ltd | Equity | ₹3.98 Cr | 0.06% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-3.97 Cr | 0.06% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.95 Cr | 0.06% |
Future on L&T Technology Services Ltd | Equity - Future | ₹-3.77 Cr | 0.06% |
L&T Technology Services Ltd | Equity | ₹3.76 Cr | 0.06% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-3.72 Cr | 0.06% |
Bharat Petroleum Corp Ltd | Equity | ₹3.67 Cr | 0.06% |
Future on ACC Ltd | Equity - Future | ₹-3.5 Cr | 0.06% |
ACC Ltd | Equity | ₹3.49 Cr | 0.06% |
Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-3.36 Cr | 0.05% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹3.36 Cr | 0.05% |
Future on Cummins India Ltd | Equity - Future | ₹-2.91 Cr | 0.05% |
Cummins India Ltd | Equity | ₹2.89 Cr | 0.05% |
Future on Wipro Ltd | Equity - Future | ₹-2.76 Cr | 0.04% |
Wipro Ltd | Equity | ₹2.75 Cr | 0.04% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-2.5 Cr | 0.04% |
Future on Jindal Stainless Ltd | Equity - Future | ₹-2.5 Cr | 0.04% |
Jindal Stainless Ltd | Equity | ₹2.49 Cr | 0.04% |
Piramal Enterprises Ltd | Equity | ₹2.49 Cr | 0.04% |
Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-2.37 Cr | 0.04% |
IRB Infrastructure Developers Ltd | Equity | ₹2.35 Cr | 0.04% |
Future on Tata Motors Ltd | Equity - Future | ₹-2.31 Cr | 0.04% |
Future on HFCL Ltd | Equity - Future | ₹-2.05 Cr | 0.03% |
HFCL Ltd | Equity | ₹2.04 Cr | 0.03% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.67 Cr | 0.03% |
Glenmark Pharmaceuticals Ltd | Equity | ₹1.66 Cr | 0.03% |
Future on Supreme Industries Ltd | Equity - Future | ₹-1.63 Cr | 0.03% |
Supreme Industries Ltd | Equity | ₹1.62 Cr | 0.03% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-1.4 Cr | 0.02% |
Pidilite Industries Ltd | Equity | ₹1.4 Cr | 0.02% |
Future on Birlasoft Ltd | Equity - Future | ₹-1.15 Cr | 0.02% |
Birlasoft Ltd | Equity | ₹1.14 Cr | 0.02% |
Future on Cyient Ltd | Equity - Future | ₹-0.95 Cr | 0.02% |
Cyient Ltd | Equity | ₹0.95 Cr | 0.02% |
Future on United Spirits Ltd | Equity - Future | ₹-0.95 Cr | 0.02% |
United Spirits Ltd | Equity | ₹0.94 Cr | 0.02% |
Future on Oil India Ltd | Equity - Future | ₹-0.89 Cr | 0.01% |
Oil India Ltd | Equity | ₹0.88 Cr | 0.01% |
Future on Nestle India Ltd | Equity - Future | ₹-0.88 Cr | 0.01% |
Nestle India Ltd | Equity | ₹0.88 Cr | 0.01% |
Future on Vedanta Ltd | Equity - Future | ₹-0.78 Cr | 0.01% |
Future on Phoenix Mills Ltd | Equity - Future | ₹-0.71 Cr | 0.01% |
Phoenix Mills Ltd | Equity | ₹0.7 Cr | 0.01% |
Future on Bosch Ltd | Equity - Future | ₹-0.67 Cr | 0.01% |
Bosch Ltd | Equity | ₹0.66 Cr | 0.01% |
Balkrishna Industries Ltd | Equity | ₹0.63 Cr | 0.01% |
Future on Balkrishna Industries Ltd | Equity - Future | ₹-0.63 Cr | 0.01% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-0.52 Cr | 0.01% |
Tata Chemicals Ltd | Equity | ₹0.51 Cr | 0.01% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-0.47 Cr | 0.01% |
Oracle Financial Services Software Ltd | Equity | ₹0.47 Cr | 0.01% |
Future on Britannia Industries Ltd | Equity - Future | ₹-0.42 Cr | 0.01% |
Britannia Industries Ltd | Equity | ₹0.41 Cr | 0.01% |
Future on Max Financial Services Ltd | Equity - Future | ₹-0.4 Cr | 0.01% |
Max Financial Services Ltd | Equity | ₹0.4 Cr | 0.01% |
Future on SRF Ltd | Equity - Future | ₹-0.32 Cr | 0.01% |
SRF Ltd | Equity | ₹0.31 Cr | 0.01% |
Future on Solar Industries India Ltd | Equity - Future | ₹-0.2 Cr | 0.00% |
Solar Industries India Ltd | Equity | ₹0.2 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 | ₹0.08 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 | ₹1,469.77 Cr | 23.76% |
Basic Materials | ₹448.19 Cr | 7.25% |
Industrials | ₹441 Cr | 7.13% |
Consumer Cyclical | ₹384.71 Cr | 6.22% |
Energy | ₹379.98 Cr | 6.14% |
Technology | ₹281.42 Cr | 4.55% |
Healthcare | ₹213.7 Cr | 3.46% |
Utilities | ₹158.61 Cr | 2.56% |
Communication Services | ₹155.82 Cr | 2.52% |
Consumer Defensive | ₹146.97 Cr | 2.38% |
Real Estate | ₹46.93 Cr | 0.76% |
Standard Deviation
This fund
0.60%
Cat. avg.
0.78%
Lower the better
Sharpe Ratio
This fund
1.13
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
Higher the better
Since August 2024
Since October 2024
ISIN INF740KA1DN4 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹6,030 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 |
---|---|---|---|---|
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
₹1,85,741 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Low Risk
AlternativeArbitrage FundLow Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹6,030 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
+7.77%
+6.56% (Cat Avg.)
3 Years
+7.18%
+6.36% (Cat Avg.)
5 Years
+5.90%
+5.29% (Cat Avg.)
Since Inception
+6.16%
— (Cat Avg.)
Equity | ₹28.3 Cr | 0.47% |
Debt | ₹354 Cr | 5.87% |
Others | ₹5,647.41 Cr | 93.66% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹4,148.64 Cr | 67.07% |
DSP Savings Dir Gr | Mutual Fund - Open End | ₹697.39 Cr | 11.27% |
Future on Reliance Industries Ltd | Equity - Future | ₹-231.07 Cr | 3.74% |
Reliance Industries Ltd | Equity | ₹229.7 Cr | 3.71% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹166.86 Cr | 2.70% |
Future on ICICI Bank Ltd | Equity - Future | ₹-131.27 Cr | 2.12% |
ICICI Bank Ltd | Equity | ₹130.48 Cr | 2.11% |
Future on Axis Bank Ltd | Equity - Future | ₹-128.2 Cr | 2.07% |
Axis Bank Ltd | Equity | ₹127.45 Cr | 2.06% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-125.04 Cr | 2.02% |
Kotak Mahindra Bank Ltd | Equity | ₹124.3 Cr | 2.01% |
Infosys Ltd | Equity | ₹123 Cr | 1.99% |
HDFC Bank Ltd | Equity | ₹120.91 Cr | 1.95% |
Future on Infosys Ltd Cedear | Equity - Future | ₹-110.39 Cr | 1.78% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-101.77 Cr | 1.65% |
Bajaj Finance Ltd | Equity | ₹101.19 Cr | 1.64% |
Future on HDFC Bank Ltd Cedear | Equity - Future | ₹-100.27 Cr | 1.62% |
Vedanta Ltd | Equity | ₹99.51 Cr | 1.61% |
Future on Vedanta Ltd Cedear | Equity - Future | ₹-99.25 Cr | 1.60% |
Future on Bank of Baroda | Equity - Future | ₹-93.64 Cr | 1.51% |
Bank of Baroda | Equity | ₹93.21 Cr | 1.51% |
Net Receivables/Payables | Cash - Collateral | ₹87.53 Cr | 1.42% |
Future on State Bank of India | Equity - Future | ₹-86.38 Cr | 1.40% |
State Bank of India | Equity | ₹85.86 Cr | 1.39% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹81.92 Cr | 1.32% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-77.01 Cr | 1.25% |
Vodafone Idea Ltd | Equity | ₹76.71 Cr | 1.24% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-75.2 Cr | 1.22% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-74.98 Cr | 1.21% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹74.74 Cr | 1.21% |
Tata Consultancy Services Ltd | Equity | ₹74.67 Cr | 1.21% |
Larsen & Toubro Ltd | Equity | ₹74.56 Cr | 1.21% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹73.86 Cr | 1.19% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹72.93 Cr | 1.18% |
Future on Punjab National Bank | Equity - Future | ₹-72.73 Cr | 1.18% |
Punjab National Bank | Equity | ₹72.36 Cr | 1.17% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-64.83 Cr | 1.05% |
Adani Enterprises Ltd | Equity | ₹64.64 Cr | 1.05% |
Future on Tata Power Co Ltd | Equity - Future | ₹-63.95 Cr | 1.03% |
Tata Power Co Ltd | Equity | ₹63.74 Cr | 1.03% |
Future on GMR Airports Ltd | Equity - Future | ₹-61.2 Cr | 0.99% |
GMR Airports Ltd | Equity | ₹61.04 Cr | 0.99% |
Tata Motors Ltd | Equity | ₹61.03 Cr | 0.99% |
Future on Tata Motors Ltd Cedear | Equity - Future | ₹-59.08 Cr | 0.96% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-58.54 Cr | 0.95% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹58.36 Cr | 0.94% |
Future on Canara Bank | Equity - Future | ₹-57.49 Cr | 0.93% |
Canara Bank | Equity | ₹57.12 Cr | 0.92% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-54.83 Cr | 0.89% |
LIC Housing Finance Ltd | Equity | ₹54.51 Cr | 0.88% |
Tata Capital Limited | Bond - Corporate Bond | ₹53.04 Cr | 0.86% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹52.98 Cr | 0.86% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹52.03 Cr | 0.84% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹51.8 Cr | 0.84% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹-50.58 Cr | 0.82% |
Power Finance Corp Ltd | Equity | ₹50.3 Cr | 0.81% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.78 Cr | 0.80% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹49.2 Cr | 0.80% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹49.16 Cr | 0.79% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹48.99 Cr | 0.79% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.52 Cr | 0.78% |
Future on REC Ltd | Equity - Future | ₹-48.34 Cr | 0.78% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹48.05 Cr | 0.78% |
REC Ltd | Equity | ₹48.03 Cr | 0.78% |
Canara Bank | Cash - CD/Time Deposit | ₹47.26 Cr | 0.76% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-46.94 Cr | 0.76% |
IndusInd Bank Ltd | Equity | ₹46.73 Cr | 0.76% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-45.83 Cr | 0.74% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹45.56 Cr | 0.74% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-45.19 Cr | 0.73% |
Jio Financial Services Ltd | Equity | ₹44.91 Cr | 0.73% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-43.08 Cr | 0.70% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-42.81 Cr | 0.69% |
Container Corporation of India Ltd | Equity | ₹42.79 Cr | 0.69% |
Aurobindo Pharma Ltd | Equity | ₹42.55 Cr | 0.69% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-41.71 Cr | 0.67% |
Bharat Heavy Electricals Ltd | Equity | ₹41.48 Cr | 0.67% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-41.03 Cr | 0.66% |
Hindustan Copper Ltd | Equity | ₹40.8 Cr | 0.66% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-39.76 Cr | 0.64% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-39.5 Cr | 0.64% |
Bandhan Bank Ltd | Equity | ₹39.49 Cr | 0.64% |
Manappuram Finance Ltd | Equity | ₹39.25 Cr | 0.63% |
Future on JSW Steel Ltd | Equity - Future | ₹-39.24 Cr | 0.63% |
Future on DLF Ltd | Equity - Future | ₹-39.05 Cr | 0.63% |
JSW Steel Ltd | Equity | ₹39.02 Cr | 0.63% |
DLF Ltd | Equity | ₹38.91 Cr | 0.63% |
Future on Tata Communications Ltd | Equity - Future | ₹-37.47 Cr | 0.61% |
Tata Communications Ltd | Equity | ₹37.26 Cr | 0.60% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-35.33 Cr | 0.57% |
Bharat Electronics Ltd | Equity | ₹35.3 Cr | 0.57% |
Future on ITC Ltd | Equity - Future | ₹-34.16 Cr | 0.55% |
ITC Ltd | Equity | ₹34 Cr | 0.55% |
Future on Varun Beverages Ltd | Equity - Future | ₹-33.97 Cr | 0.55% |
Varun Beverages Ltd | Equity | ₹33.8 Cr | 0.55% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-33.74 Cr | 0.55% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹33.52 Cr | 0.54% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-32.68 Cr | 0.53% |
Hindalco Industries Ltd | Equity | ₹32.59 Cr | 0.53% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-31.37 Cr | 0.51% |
Oil & Natural Gas Corp Ltd | Equity | ₹31.18 Cr | 0.50% |
Future on NTPC Ltd | Equity - Future | ₹-30.64 Cr | 0.50% |
NTPC Ltd | Equity | ₹30.51 Cr | 0.49% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-30.25 Cr | 0.49% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹30.06 Cr | 0.49% |
Future on Shriram Finance Ltd | Equity - Future | ₹-29.65 Cr | 0.48% |
Shriram Finance Ltd | Equity | ₹29.54 Cr | 0.48% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-29.22 Cr | 0.47% |
Mahindra & Mahindra Ltd | Equity | ₹29.04 Cr | 0.47% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-28.72 Cr | 0.46% |
Hindustan Unilever Ltd | Equity | ₹28.52 Cr | 0.46% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-28.37 Cr | 0.46% |
Ambuja Cements Ltd | Equity | ₹28.29 Cr | 0.46% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-28.22 Cr | 0.46% |
Samvardhana Motherson International Ltd | Equity | ₹28.04 Cr | 0.45% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.07 Cr | 0.42% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26 Cr | 0.42% |
Future on Eicher Motors Ltd | Equity - Future | ₹-25.77 Cr | 0.42% |
Eicher Motors Ltd | Equity | ₹25.65 Cr | 0.41% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.53 Cr | 0.41% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.35 Cr | 0.41% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-24.72 Cr | 0.40% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹24.62 Cr | 0.40% |
Future on Titan Co Ltd | Equity - Future | ₹-24.55 Cr | 0.40% |
Hero MotoCorp Ltd | Equity | ₹24.52 Cr | 0.40% |
Titan Co Ltd | Equity | ₹24.39 Cr | 0.39% |
Steel Authority Of India Ltd | Equity | ₹24.28 Cr | 0.39% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-24.28 Cr | 0.39% |
Future on Grasim Industries Ltd | Equity - Future | ₹-24.2 Cr | 0.39% |
Grasim Industries Ltd | Equity | ₹24.05 Cr | 0.39% |
HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹24.01 Cr | 0.39% |
Future on One97 Communications Ltd | Equity - Future | ₹-23.9 Cr | 0.39% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹23.89 Cr | 0.39% |
One97 Communications Ltd | Equity | ₹23.84 Cr | 0.39% |
Punjab National Bank | Cash - CD/Time Deposit | ₹23.6 Cr | 0.38% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-23.59 Cr | 0.38% |
APL Apollo Tubes Ltd | Equity | ₹23.52 Cr | 0.38% |
Future on UPL Ltd | Equity - Future | ₹-23.39 Cr | 0.38% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.34 Cr | 0.38% |
UPL Ltd | Equity | ₹23.33 Cr | 0.38% |
Future on Granules India Ltd | Equity - Future | ₹-23.11 Cr | 0.37% |
Granules India Ltd | Equity | ₹23.04 Cr | 0.37% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-22.36 Cr | 0.36% |
Bajaj Auto Ltd | Equity | ₹22.23 Cr | 0.36% |
Future on Coal India Ltd | Equity - Future | ₹-21.84 Cr | 0.35% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-21.72 Cr | 0.35% |
Coal India Ltd | Equity | ₹21.68 Cr | 0.35% |
Future on Havells India Ltd | Equity - Future | ₹-21.67 Cr | 0.35% |
Havells India Ltd | Equity | ₹21.54 Cr | 0.35% |
Power Grid Corp Of India Ltd | Equity | ₹21.54 Cr | 0.35% |
Future on HDFC Bank Ltd | Equity - Future | ₹-21.14 Cr | 0.34% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-20.84 Cr | 0.34% |
Jindal Steel & Power Ltd | Equity | ₹20.82 Cr | 0.34% |
Future on Bharti Infratel ADR | Equity - Future | ₹-20.79 Cr | 0.34% |
Indus Towers Ltd Ordinary Shares | Equity | ₹20.67 Cr | 0.33% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-20.6 Cr | 0.33% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹20.53 Cr | 0.33% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-20.01 Cr | 0.32% |
Bajaj Finserv Ltd | Equity | ₹19.85 Cr | 0.32% |
364 DTB 18042025 | Bond - Gov't/Treasury | ₹19.83 Cr | 0.32% |
Future on Polycab India Ltd | Equity - Future | ₹-19.7 Cr | 0.32% |
Polycab India Ltd | Equity | ₹19.68 Cr | 0.32% |
Future on Marico Ltd | Equity - Future | ₹-19.11 Cr | 0.31% |
Marico Ltd | Equity | ₹19.03 Cr | 0.31% |
Lupin Ltd | Equity | ₹18.86 Cr | 0.30% |
Future on Lupin Ltd | Equity - Future | ₹-18.85 Cr | 0.30% |
Future on Biocon Ltd | Equity - Future | ₹-18.59 Cr | 0.30% |
Biocon Ltd | Equity | ₹18.53 Cr | 0.30% |
Future on PB Fintech Ltd | Equity - Future | ₹-18.3 Cr | 0.30% |
PB Fintech Ltd | Equity | ₹18.22 Cr | 0.29% |
Future on Trent Ltd | Equity - Future | ₹-18.16 Cr | 0.29% |
Trent Ltd | Equity | ₹18.05 Cr | 0.29% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-17.82 Cr | 0.29% |
Aditya Birla Capital Ltd | Equity | ₹17.73 Cr | 0.29% |
Future on NMDC Steel Ltd | Equity - Future | ₹-17.22 Cr | 0.28% |
NMDC Ltd | Equity | ₹17.12 Cr | 0.28% |
Future on Yes Bank Ltd | Equity - Future | ₹-16.79 Cr | 0.27% |
Yes Bank Ltd | Equity | ₹16.68 Cr | 0.27% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-16.52 Cr | 0.27% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-16.51 Cr | 0.27% |
Bharti Airtel Ltd | Equity | ₹16.41 Cr | 0.27% |
UltraTech Cement Ltd | Equity | ₹16.41 Cr | 0.27% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-16.19 Cr | 0.26% |
Indian Energy Exchange Ltd | Equity | ₹16.08 Cr | 0.26% |
Future on Coforge Ltd | Equity - Future | ₹-15.66 Cr | 0.25% |
Future on Bank of India | Equity - Future | ₹-15.66 Cr | 0.25% |
Coforge Ltd | Equity | ₹15.63 Cr | 0.25% |
Bank of India | Equity | ₹15.57 Cr | 0.25% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-15.24 Cr | 0.25% |
TVS Motor Co Ltd | Equity | ₹15.19 Cr | 0.25% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-14.98 Cr | 0.24% |
HDFC Asset Management Co Ltd | Equity | ₹14.91 Cr | 0.24% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-14.76 Cr | 0.24% |
Hindustan Petroleum Corp Ltd | Equity | ₹14.63 Cr | 0.24% |
Future on Tata Steel Ltd | Equity - Future | ₹-13.94 Cr | 0.23% |
Future on MRF Ltd | Equity - Future | ₹-13.92 Cr | 0.23% |
Tata Steel Ltd | Equity | ₹13.88 Cr | 0.22% |
MRF Ltd | Equity | ₹13.86 Cr | 0.22% |
Future on Cipla Ltd | Equity - Future | ₹-13.48 Cr | 0.22% |
Future on Infosys Ltd | Equity - Future | ₹-13.45 Cr | 0.22% |
Future on Astral Ltd | Equity - Future | ₹-13.42 Cr | 0.22% |
Cipla Ltd | Equity | ₹13.4 Cr | 0.22% |
Astral Ltd | Equity | ₹13.35 Cr | 0.22% |
Future on CESC Ltd | Equity - Future | ₹-13.04 Cr | 0.21% |
CESC Ltd | Equity | ₹12.97 Cr | 0.21% |
Future on ABB India Ltd | Equity - Future | ₹-12.91 Cr | 0.21% |
ABB India Ltd | Equity | ₹12.83 Cr | 0.21% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-12.65 Cr | 0.20% |
IDFC First Bank Ltd | Equity | ₹12.57 Cr | 0.20% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-12.25 Cr | 0.20% |
HDFC Life Insurance Co Ltd | Equity | ₹12.18 Cr | 0.20% |
Future on Siemens Ltd | Equity - Future | ₹-12.09 Cr | 0.20% |
Siemens Ltd | Equity | ₹12.03 Cr | 0.19% |
Future on HCL Technologies Ltd | Equity - Future | ₹-11.69 Cr | 0.19% |
HCL Technologies Ltd | Equity | ₹11.63 Cr | 0.19% |
Future on Exide Industries Ltd | Equity - Future | ₹-11.44 Cr | 0.18% |
Exide Industries Ltd | Equity | ₹11.39 Cr | 0.18% |
Future on Laurus Labs Ltd | Equity - Future | ₹-11.07 Cr | 0.18% |
Laurus Labs Ltd | Equity | ₹11.02 Cr | 0.18% |
Future on The Federal Bank Ltd | Equity - Future | ₹-10.62 Cr | 0.17% |
Future on Dabur India Ltd | Equity - Future | ₹-10.61 Cr | 0.17% |
The Federal Bank Ltd | Equity | ₹10.57 Cr | 0.17% |
Dabur India Ltd | Equity | ₹10.54 Cr | 0.17% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹-10.26 Cr | 0.17% |
Mahanagar Gas Ltd | Equity | ₹10.2 Cr | 0.16% |
182 Days Treasury Bill 17-APr-2025 | Bond - Gov't/Treasury | ₹9.92 Cr | 0.16% |
Future on Mphasis Ltd | Equity - Future | ₹-9.82 Cr | 0.16% |
Mphasis Ltd | Equity | ₹9.76 Cr | 0.16% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-9.67 Cr | 0.16% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹9.64 Cr | 0.16% |
Future on Aarti Industries Ltd | Equity - Future | ₹-9.39 Cr | 0.15% |
Aarti Industries Ltd | Equity | ₹9.32 Cr | 0.15% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-8.93 Cr | 0.14% |
Future on Indian Hotels Co Ltd | Equity - Future | ₹-8.9 Cr | 0.14% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹8.88 Cr | 0.14% |
Indian Hotels Co Ltd | Equity | ₹8.88 Cr | 0.14% |
Future on Zomato Ltd | Equity - Future | ₹-8.87 Cr | 0.14% |
Zomato Ltd | Equity | ₹8.84 Cr | 0.14% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-8.58 Cr | 0.14% |
Torrent Pharmaceuticals Ltd | Equity | ₹8.55 Cr | 0.14% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-8.44 Cr | 0.14% |
Tech Mahindra Ltd | Equity | ₹8.39 Cr | 0.14% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-8.03 Cr | 0.13% |
Multi Commodity Exchange of India Ltd | Equity | ₹7.99 Cr | 0.13% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-7.95 Cr | 0.13% |
National Aluminium Co Ltd | Equity | ₹7.93 Cr | 0.13% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-7.92 Cr | 0.13% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-7.9 Cr | 0.13% |
Maruti Suzuki India Ltd | Equity | ₹7.88 Cr | 0.13% |
Adani Energy Solutions Ltd | Equity | ₹7.85 Cr | 0.13% |
Future on Petronet LNG Ltd | Equity - Future | ₹-7.78 Cr | 0.13% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-7.76 Cr | 0.13% |
Muthoot Finance Ltd | Equity | ₹7.74 Cr | 0.13% |
Petronet LNG Ltd | Equity | ₹7.73 Cr | 0.13% |
Future on Avenue Supermarts Ltd | Equity - Future | ₹-7.71 Cr | 0.12% |
Future on GAIL (India) Ltd | Equity - Future | ₹-7.67 Cr | 0.12% |
Avenue Supermarts Ltd | Equity | ₹7.66 Cr | 0.12% |
GAIL (India) Ltd | Equity | ₹7.63 Cr | 0.12% |
Future on Apollo Tyres Ltd | Equity - Future | ₹-7.48 Cr | 0.12% |
Apollo Tyres Ltd | Equity | ₹7.44 Cr | 0.12% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-7.36 Cr | 0.12% |
SBI Life Insurance Co Ltd | Equity | ₹7.35 Cr | 0.12% |
Future on Godrej Properties Ltd | Equity - Future | ₹-7.34 Cr | 0.12% |
Godrej Properties Ltd | Equity | ₹7.32 Cr | 0.12% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-7.04 Cr | 0.11% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.99 Cr | 0.11% |
Future on Ramco Cements Ltd | Equity - Future | ₹-6.77 Cr | 0.11% |
Ramco Cements Ltd | Equity | ₹6.76 Cr | 0.11% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-6.62 Cr | 0.11% |
Apollo Hospitals Enterprise Ltd | Equity | ₹6.58 Cr | 0.11% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-6.54 Cr | 0.11% |
Tata Consumer Products Ltd | Equity | ₹6.5 Cr | 0.11% |
Future on PI Industries Ltd | Equity - Future | ₹-6.4 Cr | 0.10% |
PI Industries Ltd | Equity | ₹6.37 Cr | 0.10% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-6.21 Cr | 0.10% |
Jubilant Foodworks Ltd | Equity | ₹6.18 Cr | 0.10% |
Future on Asian Paints Ltd | Equity - Future | ₹-6.15 Cr | 0.10% |
Asian Paints Ltd | Equity | ₹6.1 Cr | 0.10% |
Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-5.9 Cr | 0.10% |
Indian Oil Corp Ltd | Equity | ₹5.86 Cr | 0.09% |
Future on RBL Bank Ltd | Equity - Future | ₹-5.66 Cr | 0.09% |
RBL Bank Ltd | Equity | ₹5.62 Cr | 0.09% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-5.61 Cr | 0.09% |
Zydus Lifesciences Ltd | Equity | ₹5.6 Cr | 0.09% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-5.52 Cr | 0.09% |
InterGlobe Aviation Ltd | Equity | ₹5.51 Cr | 0.09% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-5.5 Cr | 0.09% |
Divi's Laboratories Ltd | Equity | ₹5.48 Cr | 0.09% |
Future on Bharat Forge Ltd | Equity - Future | ₹-5.46 Cr | 0.09% |
Bharat Forge Ltd | Equity | ₹5.44 Cr | 0.09% |
Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-5.16 Cr | 0.08% |
Housing & Urban Development Corp Ltd | Equity | ₹5.13 Cr | 0.08% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-4.79 Cr | 0.08% |
Info Edge (India) Ltd | Equity | ₹4.77 Cr | 0.08% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-4.71 Cr | 0.08% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-4.71 Cr | 0.08% |
CG Power & Industrial Solutions Ltd | Equity | ₹4.69 Cr | 0.08% |
Godrej Consumer Products Ltd | Equity | ₹4.67 Cr | 0.08% |
Future on LTIMindtree Ltd | Equity - Future | ₹-4.37 Cr | 0.07% |
LTIMindtree Ltd | Equity | ₹4.34 Cr | 0.07% |
Future on JSW Energy Ltd | Equity - Future | ₹-4.19 Cr | 0.07% |
JSW Energy Ltd | Equity | ₹4.18 Cr | 0.07% |
Future on Syngene International Ltd | Equity - Future | ₹-4 Cr | 0.06% |
Syngene International Ltd | Equity | ₹3.98 Cr | 0.06% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-3.97 Cr | 0.06% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.95 Cr | 0.06% |
Future on L&T Technology Services Ltd | Equity - Future | ₹-3.77 Cr | 0.06% |
L&T Technology Services Ltd | Equity | ₹3.76 Cr | 0.06% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-3.72 Cr | 0.06% |
Bharat Petroleum Corp Ltd | Equity | ₹3.67 Cr | 0.06% |
Future on ACC Ltd | Equity - Future | ₹-3.5 Cr | 0.06% |
ACC Ltd | Equity | ₹3.49 Cr | 0.06% |
Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-3.36 Cr | 0.05% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹3.36 Cr | 0.05% |
Future on Cummins India Ltd | Equity - Future | ₹-2.91 Cr | 0.05% |
Cummins India Ltd | Equity | ₹2.89 Cr | 0.05% |
Future on Wipro Ltd | Equity - Future | ₹-2.76 Cr | 0.04% |
Wipro Ltd | Equity | ₹2.75 Cr | 0.04% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-2.5 Cr | 0.04% |
Future on Jindal Stainless Ltd | Equity - Future | ₹-2.5 Cr | 0.04% |
Jindal Stainless Ltd | Equity | ₹2.49 Cr | 0.04% |
Piramal Enterprises Ltd | Equity | ₹2.49 Cr | 0.04% |
Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-2.37 Cr | 0.04% |
IRB Infrastructure Developers Ltd | Equity | ₹2.35 Cr | 0.04% |
Future on Tata Motors Ltd | Equity - Future | ₹-2.31 Cr | 0.04% |
Future on HFCL Ltd | Equity - Future | ₹-2.05 Cr | 0.03% |
HFCL Ltd | Equity | ₹2.04 Cr | 0.03% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.67 Cr | 0.03% |
Glenmark Pharmaceuticals Ltd | Equity | ₹1.66 Cr | 0.03% |
Future on Supreme Industries Ltd | Equity - Future | ₹-1.63 Cr | 0.03% |
Supreme Industries Ltd | Equity | ₹1.62 Cr | 0.03% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-1.4 Cr | 0.02% |
Pidilite Industries Ltd | Equity | ₹1.4 Cr | 0.02% |
Future on Birlasoft Ltd | Equity - Future | ₹-1.15 Cr | 0.02% |
Birlasoft Ltd | Equity | ₹1.14 Cr | 0.02% |
Future on Cyient Ltd | Equity - Future | ₹-0.95 Cr | 0.02% |
Cyient Ltd | Equity | ₹0.95 Cr | 0.02% |
Future on United Spirits Ltd | Equity - Future | ₹-0.95 Cr | 0.02% |
United Spirits Ltd | Equity | ₹0.94 Cr | 0.02% |
Future on Oil India Ltd | Equity - Future | ₹-0.89 Cr | 0.01% |
Oil India Ltd | Equity | ₹0.88 Cr | 0.01% |
Future on Nestle India Ltd | Equity - Future | ₹-0.88 Cr | 0.01% |
Nestle India Ltd | Equity | ₹0.88 Cr | 0.01% |
Future on Vedanta Ltd | Equity - Future | ₹-0.78 Cr | 0.01% |
Future on Phoenix Mills Ltd | Equity - Future | ₹-0.71 Cr | 0.01% |
Phoenix Mills Ltd | Equity | ₹0.7 Cr | 0.01% |
Future on Bosch Ltd | Equity - Future | ₹-0.67 Cr | 0.01% |
Bosch Ltd | Equity | ₹0.66 Cr | 0.01% |
Balkrishna Industries Ltd | Equity | ₹0.63 Cr | 0.01% |
Future on Balkrishna Industries Ltd | Equity - Future | ₹-0.63 Cr | 0.01% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-0.52 Cr | 0.01% |
Tata Chemicals Ltd | Equity | ₹0.51 Cr | 0.01% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-0.47 Cr | 0.01% |
Oracle Financial Services Software Ltd | Equity | ₹0.47 Cr | 0.01% |
Future on Britannia Industries Ltd | Equity - Future | ₹-0.42 Cr | 0.01% |
Britannia Industries Ltd | Equity | ₹0.41 Cr | 0.01% |
Future on Max Financial Services Ltd | Equity - Future | ₹-0.4 Cr | 0.01% |
Max Financial Services Ltd | Equity | ₹0.4 Cr | 0.01% |
Future on SRF Ltd | Equity - Future | ₹-0.32 Cr | 0.01% |
SRF Ltd | Equity | ₹0.31 Cr | 0.01% |
Future on Solar Industries India Ltd | Equity - Future | ₹-0.2 Cr | 0.00% |
Solar Industries India Ltd | Equity | ₹0.2 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 | ₹0.08 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 | ₹1,469.77 Cr | 23.76% |
Basic Materials | ₹448.19 Cr | 7.25% |
Industrials | ₹441 Cr | 7.13% |
Consumer Cyclical | ₹384.71 Cr | 6.22% |
Energy | ₹379.98 Cr | 6.14% |
Technology | ₹281.42 Cr | 4.55% |
Healthcare | ₹213.7 Cr | 3.46% |
Utilities | ₹158.61 Cr | 2.56% |
Communication Services | ₹155.82 Cr | 2.52% |
Consumer Defensive | ₹146.97 Cr | 2.38% |
Real Estate | ₹46.93 Cr | 0.76% |
Standard Deviation
This fund
0.60%
Cat. avg.
0.78%
Lower the better
Sharpe Ratio
This fund
1.13
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
Higher the better
Since August 2024
Since October 2024
ISIN INF740KA1DN4 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹6,030 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 |
---|---|---|---|---|
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
₹1,85,741 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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