Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹5,695 Cr
Expense Ratio
0.98%
ISIN
INF740KA1DI4
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
+7.49%
+7.56% (Cat Avg.)
3 Years
+5.79%
+5.91% (Cat Avg.)
5 Years
+5.10%
+5.20% (Cat Avg.)
Since Inception
+5.40%
— (Cat Avg.)
Equity | ₹-12.26 Cr | -0.22% |
Debt | ₹312.15 Cr | 5.48% |
Others | ₹5,395.48 Cr | 94.73% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹4,404.01 Cr | 77.33% |
DSP Savings Dir Gr | Mutual Fund - Open End | ₹732.41 Cr | 12.86% |
Future on HDFC Bank Ltd | Equity - Future | ₹-288.09 Cr | 5.06% |
HDFC Bank Ltd | Equity | ₹285.97 Cr | 5.02% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-258.61 Cr | 4.54% |
Vodafone Idea Ltd | Equity | ₹256.09 Cr | 4.50% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹249.65 Cr | 4.38% |
Vedanta Ltd | Equity | ₹131.15 Cr | 2.30% |
Future on Vedanta Ltd | Equity - Future | ₹-130.96 Cr | 2.30% |
Future on State Bank of India | Equity - Future | ₹-120.63 Cr | 2.12% |
State Bank of India | Equity | ₹119.74 Cr | 2.10% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-113.51 Cr | 1.99% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹112.98 Cr | 1.98% |
Future on Bank of Baroda | Equity - Future | ₹-112.83 Cr | 1.98% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-112.6 Cr | 1.98% |
Bank of Baroda | Equity | ₹112.03 Cr | 1.97% |
Adani Enterprises Ltd | Equity | ₹111.72 Cr | 1.96% |
Future on Tata Power Co Ltd | Equity - Future | ₹-107.81 Cr | 1.89% |
Tata Power Co Ltd | Equity | ₹107.1 Cr | 1.88% |
Net Receivables/Payables | Cash | ₹-105.93 Cr | 1.86% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-105.82 Cr | 1.86% |
Larsen & Toubro Ltd | Equity | ₹105.35 Cr | 1.85% |
Future on Reliance Industries Ltd | Equity - Future | ₹-86.86 Cr | 1.53% |
Reliance Industries Ltd | Equity | ₹86.56 Cr | 1.52% |
Sbi Cards And Payment Services Limited | Bond - Corporate Bond | ₹79.01 Cr | 1.39% |
Future on Axis Bank Ltd | Equity - Future | ₹-77.51 Cr | 1.36% |
Axis Bank Ltd | Equity | ₹76.89 Cr | 1.35% |
ICICI Securities Limited | Cash - Commercial Paper | ₹71.47 Cr | 1.25% |
Future on GMR Airports Infrastructure Ltd | Equity - Future | ₹-70.7 Cr | 1.24% |
Future on Canara Bank | Equity - Future | ₹-70.39 Cr | 1.24% |
GMR Airports Infrastructure Ltd | Equity | ₹70.16 Cr | 1.23% |
Canara Bank | Equity | ₹69.92 Cr | 1.23% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-64.28 Cr | 1.13% |
IndusInd Bank Ltd | Equity | ₹63.82 Cr | 1.12% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-63.72 Cr | 1.12% |
Kotak Mahindra Bank Ltd | Equity | ₹63.42 Cr | 1.11% |
Indus Towers Limited Aug24 | Equity - Future | ₹-62.41 Cr | 1.10% |
Future on Polycab India Ltd | Equity - Future | ₹-62.35 Cr | 1.09% |
Polycab India Ltd | Equity | ₹62.07 Cr | 1.09% |
Indus Towers Ltd Ordinary Shares | Equity | ₹62 Cr | 1.09% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-60.66 Cr | 1.07% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-60.29 Cr | 1.06% |
Bajaj Finance Ltd | Equity | ₹60.24 Cr | 1.06% |
Bharat Heavy Electricals Ltd | Equity | ₹59.91 Cr | 1.05% |
Future on Shriram Finance Ltd | Equity - Future | ₹-59.91 Cr | 1.05% |
Shriram Finance Ltd | Equity | ₹59.64 Cr | 1.05% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-58.19 Cr | 1.02% |
Future on Tata Communications Ltd | Equity - Future | ₹-58.16 Cr | 1.02% |
Manappuram Finance Ltd | Equity | ₹57.97 Cr | 1.02% |
Tata Communications Ltd | Equity | ₹57.83 Cr | 1.02% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-57.6 Cr | 1.01% |
Aurobindo Pharma Ltd | Equity | ₹57.42 Cr | 1.01% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-56.86 Cr | 1.00% |
Bharat Electronics Ltd | Equity | ₹56.57 Cr | 0.99% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-55.24 Cr | 0.97% |
Bajaj Auto Ltd | Equity | ₹54.87 Cr | 0.96% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-54.83 Cr | 0.96% |
Oracle Financial Services Software Ltd | Equity | ₹54.45 Cr | 0.96% |
LIC Housing Finance Ltd | Equity | ₹53.17 Cr | 0.93% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-52.93 Cr | 0.93% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-52.59 Cr | 0.92% |
Steel Authority Of India Ltd | Equity | ₹52.28 Cr | 0.92% |
Future on ITC Ltd | Equity - Future | ₹-50.83 Cr | 0.89% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-50.72 Cr | 0.89% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹50.56 Cr | 0.89% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-50.5 Cr | 0.89% |
ITC Ltd | Equity | ₹50.49 Cr | 0.89% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-50.43 Cr | 0.89% |
Zydus Lifesciences Ltd | Equity | ₹50.29 Cr | 0.88% |
Oil & Natural Gas Corp Ltd | Equity | ₹50.24 Cr | 0.88% |
Future on IDFC Ltd | Equity - Future | ₹-50.21 Cr | 0.88% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-50.18 Cr | 0.88% |
InterGlobe Aviation Ltd | Equity | ₹50.18 Cr | 0.88% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.95 Cr | 0.88% |
IDFC Ltd | Equity | ₹49.8 Cr | 0.87% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹49.14 Cr | 0.86% |
Future on Oberoi Realty Ltd | Equity - Future | ₹-48.28 Cr | 0.85% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹48.13 Cr | 0.85% |
Oberoi Realty Ltd | Equity | ₹47.98 Cr | 0.84% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹47.86 Cr | 0.84% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-44.19 Cr | 0.78% |
Hindustan Copper Ltd | Equity | ₹43.89 Cr | 0.77% |
Upl Limited Aug24 | Equity - Future | ₹-42.06 Cr | 0.74% |
UPL Ltd | Equity | ₹41.94 Cr | 0.74% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-41.24 Cr | 0.72% |
Titan Company Limited Aug24 | Equity - Future | ₹-41.21 Cr | 0.72% |
Hindustan Unilever Ltd | Equity | ₹41.07 Cr | 0.72% |
Titan Co Ltd | Equity | ₹40.92 Cr | 0.72% |
Future on GAIL (India) Ltd | Equity - Future | ₹-40.57 Cr | 0.71% |
GAIL (India) Ltd | Equity | ₹40.24 Cr | 0.71% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-40.1 Cr | 0.70% |
Glenmark Pharmaceuticals Ltd | Equity | ₹39.83 Cr | 0.70% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-39.66 Cr | 0.70% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-39.63 Cr | 0.70% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-39.62 Cr | 0.70% |
Tata Consultancy Services Ltd | Equity | ₹39.45 Cr | 0.69% |
Mahindra & Mahindra Ltd | Equity | ₹39.39 Cr | 0.69% |
Indian Energy Exchange Ltd | Equity | ₹39.33 Cr | 0.69% |
Future on Biocon Ltd | Equity - Future | ₹-38.56 Cr | 0.68% |
Biocon Ltd | Equity | ₹38.32 Cr | 0.67% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-35.89 Cr | 0.63% |
Future on Wipro Ltd | Equity - Future | ₹-35.76 Cr | 0.63% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹35.66 Cr | 0.63% |
Wipro Ltd | Equity | ₹35.55 Cr | 0.62% |
Future on L&T Finance Ltd | Equity - Future | ₹-35.43 Cr | 0.62% |
L&T Finance Ltd | Equity | ₹35.16 Cr | 0.62% |
Future on Lupin Ltd | Equity - Future | ₹-35.15 Cr | 0.62% |
Lupin Ltd | Equity | ₹34.94 Cr | 0.61% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-33.93 Cr | 0.60% |
Bajaj Finserv Ltd | Equity | ₹33.78 Cr | 0.59% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-32.64 Cr | 0.57% |
Ambuja Cements Ltd | Equity | ₹32.43 Cr | 0.57% |
Coal India Ltd | Equity | ₹28.4 Cr | 0.50% |
Indian Oil Corp Ltd | Equity | ₹28.34 Cr | 0.50% |
Future on Coal India Ltd | Equity - Future | ₹-28.34 Cr | 0.50% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-27.51 Cr | 0.48% |
Bharti Airtel Ltd | Equity | ₹27.49 Cr | 0.48% |
Future on Punjab National Bank | Equity - Future | ₹-27.48 Cr | 0.48% |
Punjab National Bank | Equity | ₹27.37 Cr | 0.48% |
Nmdc Limited Aug24 | Equity - Future | ₹-26.77 Cr | 0.47% |
NMDC Ltd | Equity | ₹26.64 Cr | 0.47% |
Indian Oil Corporation Limited Aug24 | Equity - Future | ₹-24.84 Cr | 0.44% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.8 Cr | 0.44% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹24.73 Cr | 0.43% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-24.19 Cr | 0.42% |
Bandhan Bank Ltd | Equity | ₹24.18 Cr | 0.42% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-23.73 Cr | 0.42% |
Bharat Petroleum Corp Ltd | Equity | ₹23.63 Cr | 0.41% |
Future on RBL Bank Ltd | Equity - Future | ₹-23.12 Cr | 0.41% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-22.94 Cr | 0.40% |
RBL Bank Ltd | Equity | ₹22.93 Cr | 0.40% |
Tech Mahindra Ltd | Equity | ₹22.85 Cr | 0.40% |
Future on DLF Ltd | Equity - Future | ₹-22.29 Cr | 0.39% |
DLF Ltd | Equity | ₹22.15 Cr | 0.39% |
ACC Ltd | Equity | ₹21.3 Cr | 0.37% |
Acc Limited Aug24 | Equity - Future | ₹-21.23 Cr | 0.37% |
Future on Aarti Industries Ltd | Equity - Future | ₹-21.12 Cr | 0.37% |
Aarti Industries Ltd | Equity | ₹20.97 Cr | 0.37% |
ICICI Bank Ltd | Equity | ₹20.84 Cr | 0.37% |
Future on ICICI Bank Ltd | Equity - Future | ₹-20.8 Cr | 0.37% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-20.32 Cr | 0.36% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹20.16 Cr | 0.35% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-19.88 Cr | 0.35% |
TVS Motor Co Ltd | Equity | ₹19.75 Cr | 0.35% |
Future on Laurus Labs Ltd | Equity - Future | ₹-19.52 Cr | 0.34% |
Laurus Labs Ltd | Equity | ₹19.4 Cr | 0.34% |
182 DTB 23012025 | Bond - Gov't/Treasury | ₹19.37 Cr | 0.34% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-19.33 Cr | 0.34% |
National Aluminium Co Ltd | Equity | ₹19.23 Cr | 0.34% |
Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-19.04 Cr | 0.33% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹18.91 Cr | 0.33% |
Future on Havells India Ltd | Equity - Future | ₹-17.02 Cr | 0.30% |
Havells India Ltd | Equity | ₹16.93 Cr | 0.30% |
Future on HCL Technologies Ltd | Equity - Future | ₹-16.56 Cr | 0.29% |
HCL Technologies Ltd | Equity | ₹16.5 Cr | 0.29% |
Future on Tata Steel Ltd | Equity - Future | ₹-16.1 Cr | 0.28% |
Tata Steel Ltd | Equity | ₹16 Cr | 0.28% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-15.32 Cr | 0.27% |
Container Corporation of India Ltd | Equity | ₹15.29 Cr | 0.27% |
Future on Petronet LNG Ltd | Equity - Future | ₹-15.1 Cr | 0.27% |
Petronet LNG Ltd | Equity | ₹15.03 Cr | 0.26% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-14.98 Cr | 0.26% |
Future on Berger Paints India Ltd | Equity - Future | ₹-14.96 Cr | 0.26% |
Berger Paints India Ltd | Equity | ₹14.94 Cr | 0.26% |
Future on Asian Paints Ltd | Equity - Future | ₹-14.91 Cr | 0.26% |
Dixon Technologies (India) Ltd | Equity | ₹14.89 Cr | 0.26% |
Asian Paints Ltd | Equity | ₹14.81 Cr | 0.26% |
Future on MRF Ltd | Equity - Future | ₹-14 Cr | 0.25% |
MRF Ltd | Equity | ₹13.94 Cr | 0.24% |
The Indian Hotels Company Limited Aug24 | Equity - Future | ₹-13.06 Cr | 0.23% |
Indian Hotels Co Ltd | Equity | ₹12.97 Cr | 0.23% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-12.52 Cr | 0.22% |
Hero MotoCorp Ltd | Equity | ₹12.51 Cr | 0.22% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-12.16 Cr | 0.21% |
Tata Chemicals Ltd | Equity | ₹12.07 Cr | 0.21% |
REC Ltd | Equity | ₹11.98 Cr | 0.21% |
Rec Limited Aug24 | Equity - Future | ₹-11.97 Cr | 0.21% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-11.91 Cr | 0.21% |
Hindustan Petroleum Corp Ltd | Equity | ₹11.84 Cr | 0.21% |
Power Grid Corp Of India Ltd | Equity | ₹11.78 Cr | 0.21% |
Power Grid Corporation of India Ltd. | Bond - Gov't Agency Debt | ₹-11.75 Cr | 0.21% |
Britannia Industries Ltd | Equity | ₹11.57 Cr | 0.20% |
Future on Britannia Industries Ltd | Equity - Future | ₹-11.5 Cr | 0.20% |
Future on LTIMindtree Ltd | Equity - Future | ₹-11.28 Cr | 0.20% |
LTIMindtree Ltd | Equity | ₹11.2 Cr | 0.20% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-11.14 Cr | 0.20% |
Multi Commodity Exchange of India Ltd | Equity | ₹11.07 Cr | 0.19% |
The Federal Bank Ltd | Equity | ₹10.17 Cr | 0.18% |
Future on The Federal Bank Ltd | Equity - Future | ₹-10.15 Cr | 0.18% |
Cash Margin | Cash | ₹10 Cr | 0.18% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-9.93 Cr | 0.17% |
Samvardhana Motherson International Ltd | Equity | ₹9.91 Cr | 0.17% |
364 DTB 05122024 | Bond - Gov't/Treasury | ₹9.77 Cr | 0.17% |
The Ramco Cements Limited Aug24 | Equity - Future | ₹-9.72 Cr | 0.17% |
Ramco Cements Ltd | Equity | ₹9.69 Cr | 0.17% |
Future on Persistent Systems Ltd | Equity - Future | ₹-9.61 Cr | 0.17% |
Persistent Systems Ltd | Equity | ₹9.57 Cr | 0.17% |
Future on Trent Ltd | Equity - Future | ₹-9.28 Cr | 0.16% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-9.26 Cr | 0.16% |
Trent Ltd | Equity | ₹9.23 Cr | 0.16% |
Piramal Enterprises Ltd | Equity | ₹9.22 Cr | 0.16% |
Future on Voltas Ltd | Equity - Future | ₹-9.01 Cr | 0.16% |
Voltas Ltd | Equity | ₹8.95 Cr | 0.16% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-8.85 Cr | 0.16% |
Jindal Steel & Power Ltd | Equity | ₹8.83 Cr | 0.16% |
Future on Balkrishna Industries Ltd | Equity - Future | ₹-8.81 Cr | 0.15% |
Balkrishna Industries Ltd | Equity | ₹8.77 Cr | 0.15% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-8.59 Cr | 0.15% |
Maruti Suzuki India Ltd | Equity | ₹8.59 Cr | 0.15% |
Future on Alkem Laboratories Ltd | Equity - Future | ₹-8.44 Cr | 0.15% |
City Union Bank Ltd | Equity | ₹8.44 Cr | 0.15% |
Future on City Union Bank Ltd | Equity - Future | ₹-8.43 Cr | 0.15% |
Alkem Laboratories Ltd | Equity | ₹8.39 Cr | 0.15% |
Future on United Spirits Ltd | Equity - Future | ₹-8.06 Cr | 0.14% |
United Spirits Ltd | Equity | ₹8.01 Cr | 0.14% |
Atul Limited Aug24 | Equity - Future | ₹-8 Cr | 0.14% |
Atul Ltd | Equity | ₹7.97 Cr | 0.14% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-7.92 Cr | 0.14% |
Pidilite Industries Ltd | Equity | ₹7.89 Cr | 0.14% |
Cipla Ltd | Equity | ₹7.73 Cr | 0.14% |
Future on Cipla Ltd | Equity - Future | ₹-7.71 Cr | 0.14% |
Future on Abbott India Ltd | Equity - Future | ₹-6.97 Cr | 0.12% |
Abbott India Ltd | Equity | ₹6.93 Cr | 0.12% |
Power Finance Corporation Limited Aug24 | Equity - Future | ₹-6.61 Cr | 0.12% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-6.6 Cr | 0.12% |
Power Finance Corp Ltd | Equity | ₹6.59 Cr | 0.12% |
Colgate-Palmolive (India) Ltd | Equity | ₹6.57 Cr | 0.12% |
Future on Balrampur Chini Mills Ltd | Equity - Future | ₹-5.5 Cr | 0.10% |
Balrampur Chini Mills Ltd | Equity | ₹5.46 Cr | 0.10% |
Future on Granules India Ltd | Equity - Future | ₹-5.43 Cr | 0.10% |
Granules India Ltd | Equity | ₹5.42 Cr | 0.10% |
Future on Max Financial Services Ltd | Equity - Future | ₹-5.29 Cr | 0.09% |
Max Financial Services Ltd | Equity | ₹5.25 Cr | 0.09% |
364 DTB 01082024 | Bond - Gov't/Treasury | ₹5 Cr | 0.09% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-4.91 Cr | 0.09% |
HDFC Asset Management Co Ltd | Equity | ₹4.88 Cr | 0.09% |
Future on Exide Industries Ltd | Equity - Future | ₹-4.87 Cr | 0.09% |
Exide Industries Ltd | Equity | ₹4.8 Cr | 0.08% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-4.19 Cr | 0.07% |
Aditya Birla Capital Ltd | Equity | ₹4.17 Cr | 0.07% |
Future on Dabur India Ltd | Equity - Future | ₹-4.08 Cr | 0.07% |
Dabur India Ltd | Equity | ₹4.05 Cr | 0.07% |
Future on Cummins India Ltd | Equity - Future | ₹-3.96 Cr | 0.07% |
Cummins India Ltd | Equity | ₹3.93 Cr | 0.07% |
Siemens Limited Aug24 | Equity - Future | ₹-3.76 Cr | 0.07% |
Siemens Ltd | Equity | ₹3.74 Cr | 0.07% |
Indian Oil Corporation Limited Sep24 | Equity - Future | ₹-3.67 Cr | 0.06% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-3.65 Cr | 0.06% |
Muthoot Finance Ltd | Equity | ₹3.64 Cr | 0.06% |
Future on Godrej Properties Ltd | Equity - Future | ₹-3.5 Cr | 0.06% |
Godrej Properties Ltd | Equity | ₹3.48 Cr | 0.06% |
The India Cements Limited Aug24 | Equity - Future | ₹-3.41 Cr | 0.06% |
India Cements Ltd | Equity | ₹3.38 Cr | 0.06% |
Future on Escorts Kubota Ltd | Equity - Future | ₹-3.23 Cr | 0.06% |
Escorts Kubota Ltd | Equity | ₹3.21 Cr | 0.06% |
Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-3.01 Cr | 0.05% |
HDFC Life Insurance Company Limited | Equity | ₹2.99 Cr | 0.05% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-2.92 Cr | 0.05% |
Hindalco Industries Ltd | Equity | ₹2.91 Cr | 0.05% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-2.29 Cr | 0.04% |
Future on ABB India Ltd | Equity - Future | ₹-2.29 Cr | 0.04% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.28 Cr | 0.04% |
ABB India Ltd | Equity | ₹2.27 Cr | 0.04% |
Future on JSW Steel Ltd | Equity - Future | ₹-2.15 Cr | 0.04% |
JSW Steel Ltd | Equity | ₹2.13 Cr | 0.04% |
Infosys Limited Aug24 | Equity - Future | ₹-1.73 Cr | 0.03% |
Infosys Ltd | Equity | ₹1.72 Cr | 0.03% |
Future on Nestle India Ltd | Equity - Future | ₹-1.09 Cr | 0.02% |
Nestle India Ltd | Equity | ₹1.08 Cr | 0.02% |
Astral Limited Aug24 | Equity - Future | ₹-0.97 Cr | 0.02% |
Astral Ltd | Equity | ₹0.96 Cr | 0.02% |
Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-0.89 Cr | 0.02% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.89 Cr | 0.02% |
Future on Metropolis Healthcare Ltd | Equity - Future | ₹-0.77 Cr | 0.01% |
Metropolis Healthcare Ltd | Equity | ₹0.76 Cr | 0.01% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.58 Cr | 0.01% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.58 Cr | 0.01% |
Future on Indraprastha Gas Ltd | Equity - Future | ₹-0.53 Cr | 0.01% |
Indraprastha Gas Ltd | Equity | ₹0.53 Cr | 0.01% |
Future on Navin Fluorine International Ltd | Equity - Future | ₹-0.47 Cr | 0.01% |
Navin Fluorine International Ltd | Equity | ₹0.47 Cr | 0.01% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-0.26 Cr | 0.00% |
Ashok Leyland Ltd | Equity | ₹0.26 Cr | 0.00% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-0.24 Cr | 0.00% |
UltraTech Cement Ltd | Equity | ₹0.24 Cr | 0.00% |
Marico Limited Aug24 | Equity - Future | ₹-0.16 Cr | 0.00% |
Marico Ltd | Equity | ₹0.16 Cr | 0.00% |
Acc Limited Sep24 | Equity - Future | ₹-0.16 Cr | 0.00% |
Future on Birlasoft Ltd | Equity - Future | ₹-0.14 Cr | 0.00% |
Birlasoft Ltd | Equity | ₹0.14 Cr | 0.00% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
Tata Consumer Products Ltd | Equity | ₹0.11 Cr | 0.00% |
Tata Consumer Products Limited - Rights^ | Equity - Warrants/Rights (Call) | ₹0.05 Cr | 0.00% |
Future on Dalmia Bharat Ltd | 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 | ₹1,354.58 Cr | 23.78% |
Industrials | ₹643.47 Cr | 11.30% |
Basic Materials | ₹510.99 Cr | 8.97% |
Communication Services | ₹403.41 Cr | 7.08% |
Energy | ₹355.77 Cr | 6.25% |
Consumer Cyclical | ₹273.59 Cr | 4.80% |
Healthcare | ₹270 Cr | 4.74% |
Technology | ₹206.31 Cr | 3.62% |
Utilities | ₹159.65 Cr | 2.80% |
Consumer Defensive | ₹128.57 Cr | 2.26% |
Real Estate | ₹73.61 Cr | 1.29% |
Standard Deviation
This fund
0.69%
Cat. avg.
0.76%
Lower the better
Sharpe Ratio
This fund
-0.46
Cat. avg.
-0.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.15
Higher the better
Since August 2024
Since April 2022
ISIN | INF740KA1DI4 | Expense Ratio | 0.98% | Exit Load | No Charges | Fund Size | ₹5,695 Cr | Age | 25 Jan 2018 | 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% | ₹140.56 Cr | 7.4% |
Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹140.56 Cr | 8.0% |
Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹40.88 Cr | 7.7% |
Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹40.88 Cr | 6.9% |
Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2406.03 Cr | 8.5% |
Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹2406.03 Cr | 7.6% |
Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11915.77 Cr | 7.6% |
Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11915.77 Cr | 8.4% |
Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹98.53 Cr | 7.1% |
Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹98.53 Cr | 6.2% |
Total AUM
₹1,79,723 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Low Risk