AlternativeArbitrage FundLow Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹13,644 Cr
Expense Ratio
0.40%
ISIN
INF754K01EA4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
27 Jun 2014
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
+7.92%
+6.56% (Cat Avg.)
3 Years
+7.39%
+6.36% (Cat Avg.)
5 Years
+6.21%
+5.29% (Cat Avg.)
10 Years
+6.66%
+5.81% (Cat Avg.)
Since Inception
+6.86%
— (Cat Avg.)
Equity | ₹-45.54 Cr | -0.33% |
Debt | ₹470.64 Cr | 3.45% |
Others | ₹13,219.14 Cr | 96.88% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹9,544.45 Cr | 69.95% |
Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹986.78 Cr | 7.23% |
Future on Reliance Industries Ltd | Equity - Future | ₹-601.49 Cr | 4.41% |
Reliance Industries Ltd | Equity | ₹598.13 Cr | 4.38% |
Future on Axis Bank Ltd | Equity - Future | ₹-578.11 Cr | 4.24% |
Axis Bank Ltd | Equity | ₹574.8 Cr | 4.21% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹489.44 Cr | 3.59% |
Future on ICICI Bank Ltd | Equity - Future | ₹-453.63 Cr | 3.32% |
ICICI Bank Ltd | Equity | ₹450.94 Cr | 3.30% |
Edelweiss Money Market Dir Gr | Mutual Fund - Open End | ₹307.22 Cr | 2.25% |
Future on Vedanta Ltd | Equity - Future | ₹-221.96 Cr | 1.63% |
Vedanta Ltd | Equity | ₹220.81 Cr | 1.62% |
EdelweissNifty PSU BPSDLA2650:50IdxDrGr | Mutual Fund - Open End | ₹218.8 Cr | 1.60% |
Future on JSW Steel Ltd | Equity - Future | ₹-215.96 Cr | 1.58% |
JSW Steel Ltd | Equity | ₹214.72 Cr | 1.57% |
Future on HDFC Bank Ltd | Equity - Future | ₹-198.54 Cr | 1.46% |
HDFC Bank Ltd | Equity | ₹197.9 Cr | 1.45% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹195.37 Cr | 1.43% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹195.11 Cr | 1.43% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-194.53 Cr | 1.43% |
IndusInd Bank Ltd | Equity | ₹193.66 Cr | 1.42% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹191.89 Cr | 1.41% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹188.84 Cr | 1.38% |
Net Receivables/(Payables) | Cash - Collateral | ₹-188.61 Cr | 1.38% |
Future on State Bank of India | Equity - Future | ₹-182.39 Cr | 1.34% |
State Bank of India | Equity | ₹180.91 Cr | 1.33% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-171.42 Cr | 1.26% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹170.38 Cr | 1.25% |
Future on HCL Technologies Ltd | Equity - Future | ₹-158.89 Cr | 1.16% |
HCL Technologies Ltd | Equity | ₹158.16 Cr | 1.16% |
Future on GAIL (India) Ltd | Equity - Future | ₹-155.43 Cr | 1.14% |
GAIL (India) Ltd | Equity | ₹154.93 Cr | 1.14% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-151.61 Cr | 1.11% |
Bharti Airtel Ltd | Equity | ₹150.74 Cr | 1.10% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹140.42 Cr | 1.03% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-138.52 Cr | 1.02% |
Kotak Mahindra Bank Ltd | Equity | ₹137.7 Cr | 1.01% |
Future on NTPC Ltd | Equity - Future | ₹-135.74 Cr | 0.99% |
NTPC Ltd | Equity | ₹135.2 Cr | 0.99% |
Future on Coforge Ltd | Equity - Future | ₹-130.56 Cr | 0.96% |
Coforge Ltd | Equity | ₹130.25 Cr | 0.95% |
Future on REC Ltd | Equity - Future | ₹-124.9 Cr | 0.92% |
REC Ltd | Equity | ₹124.12 Cr | 0.91% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-123.97 Cr | 0.91% |
Steel Authority Of India Ltd | Equity | ₹123.59 Cr | 0.91% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-123.56 Cr | 0.91% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-123.37 Cr | 0.90% |
Power Finance Corp Ltd | Equity | ₹123.28 Cr | 0.90% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-123.2 Cr | 0.90% |
Bharat Electronics Ltd | Equity | ₹123.1 Cr | 0.90% |
Tata Consultancy Services Ltd | Equity | ₹122.65 Cr | 0.90% |
Future on Tata Motors Ltd | Equity - Future | ₹-121.12 Cr | 0.89% |
Tata Motors Ltd | Equity | ₹120.36 Cr | 0.88% |
Future on NMDC Ltd | Equity - Future | ₹-110.69 Cr | 0.81% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-110.6 Cr | 0.81% |
TVS Motor Co Ltd | Equity | ₹110.22 Cr | 0.81% |
NMDC Ltd | Equity | ₹110.07 Cr | 0.81% |
Future on Coal India Ltd | Equity - Future | ₹-109.14 Cr | 0.80% |
Coal India Ltd | Equity | ₹108.55 Cr | 0.80% |
Future on Infosys Ltd | Equity - Future | ₹-106.99 Cr | 0.78% |
Infosys Ltd | Equity | ₹106.33 Cr | 0.78% |
Future on The Federal Bank Ltd | Equity - Future | ₹-103.34 Cr | 0.76% |
The Federal Bank Ltd | Equity | ₹102.84 Cr | 0.75% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-102.48 Cr | 0.75% |
Hindustan Petroleum Corp Ltd | Equity | ₹101.84 Cr | 0.75% |
7.72% Govt Stock 2025 | Bond - Gov't/Treasury | ₹100.27 Cr | 0.73% |
5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹99.04 Cr | 0.73% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹97.6 Cr | 0.72% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹96.14 Cr | 0.70% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹94.85 Cr | 0.70% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-94.79 Cr | 0.69% |
Oil & Natural Gas Corp Ltd | Equity | ₹94.22 Cr | 0.69% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹93.65 Cr | 0.69% |
Canara Bank | Cash - CD/Time Deposit | ₹93.49 Cr | 0.69% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹93.37 Cr | 0.68% |
Future on Adani Green Energy Ltd | Equity - Future | ₹-93.18 Cr | 0.68% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹93.14 Cr | 0.68% |
Adani Green Energy Ltd | Equity | ₹92.75 Cr | 0.68% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-89.14 Cr | 0.65% |
Apollo Hospitals Enterprise Ltd | Equity | ₹88.59 Cr | 0.65% |
Future on Varun Beverages Ltd | Equity - Future | ₹-85.94 Cr | 0.63% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-85.8 Cr | 0.63% |
Varun Beverages Ltd | Equity | ₹85.54 Cr | 0.63% |
Maruti Suzuki India Ltd | Equity | ₹85.41 Cr | 0.63% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-83.73 Cr | 0.61% |
Jio Financial Services Ltd | Equity | ₹83.07 Cr | 0.61% |
Future on United Spirits Ltd | Equity - Future | ₹-81.66 Cr | 0.60% |
United Spirits Ltd | Equity | ₹81.37 Cr | 0.60% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-80.65 Cr | 0.59% |
Mahindra & Mahindra Ltd | Equity | ₹80.16 Cr | 0.59% |
Future on ITC Ltd | Equity - Future | ₹-79.55 Cr | 0.58% |
ITC Ltd | Equity | ₹79.19 Cr | 0.58% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-79.18 Cr | 0.58% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-79.16 Cr | 0.58% |
Future on Grasim Industries Ltd | Equity - Future | ₹-79.09 Cr | 0.58% |
InterGlobe Aviation Ltd | Equity | ₹79.05 Cr | 0.58% |
Indus Towers Ltd.27/03/2025 | Equity - Future | ₹-78.78 Cr | 0.58% |
Bharat Petroleum Corp Ltd | Equity | ₹78.68 Cr | 0.58% |
Grasim Industries Ltd | Equity | ₹78.6 Cr | 0.58% |
Indus Towers Ltd Ordinary Shares | Equity | ₹78.33 Cr | 0.57% |
Dr. Reddy's Laboratories Ltd.27/03/2025 | Equity - Future | ₹-77.94 Cr | 0.57% |
Dr Reddy's Laboratories Ltd | Equity | ₹77.67 Cr | 0.57% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹74.92 Cr | 0.55% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹69.72 Cr | 0.51% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-67.53 Cr | 0.49% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-67.31 Cr | 0.49% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹67.17 Cr | 0.49% |
Vodafone Idea Ltd | Equity | ₹67.04 Cr | 0.49% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-64.73 Cr | 0.47% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹64.53 Cr | 0.47% |
Future on Titan Co Ltd | Equity - Future | ₹-61.48 Cr | 0.45% |
AU Small Finance Bank Ltd | Equity | ₹61.15 Cr | 0.45% |
Titan Co Ltd | Equity | ₹61.12 Cr | 0.45% |
Future on AU Small Finance Bank Ltd | Equity - Future | ₹-61.11 Cr | 0.45% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-59.9 Cr | 0.44% |
Hindustan Copper Ltd | Equity | ₹59.57 Cr | 0.44% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-59.45 Cr | 0.44% |
Jubilant Foodworks Ltd | Equity | ₹59.17 Cr | 0.43% |
Future on GMR Airports Ltd | Equity - Future | ₹-58.38 Cr | 0.43% |
GMR Airports Ltd | Equity | ₹58.22 Cr | 0.43% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-58.15 Cr | 0.43% |
Muthoot Finance Ltd | Equity | ₹58.01 Cr | 0.43% |
Voltas Ltd | Equity | ₹56.08 Cr | 0.41% |
Future on Voltas Ltd | Equity - Future | ₹-55.22 Cr | 0.40% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-54.99 Cr | 0.40% |
Adani Enterprises Ltd | Equity | ₹54.83 Cr | 0.40% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-54.34 Cr | 0.40% |
Future on Marico Ltd | Equity - Future | ₹-54.14 Cr | 0.40% |
LIC Housing Finance Ltd | Equity | ₹54.11 Cr | 0.40% |
Marico Ltd | Equity | ₹53.91 Cr | 0.40% |
Future on Cummins India Ltd | Equity - Future | ₹-51.62 Cr | 0.38% |
Cummins India Ltd | Equity | ₹51.33 Cr | 0.38% |
7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹50.41 Cr | 0.37% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.98 Cr | 0.37% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.89 Cr | 0.37% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-48.68 Cr | 0.36% |
Future on Zomato Ltd | Equity - Future | ₹-48.63 Cr | 0.36% |
Zomato Ltd | Equity | ₹48.46 Cr | 0.36% |
364 DTB 04092025 | Bond - Gov't/Treasury | ₹48.38 Cr | 0.35% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹48.38 Cr | 0.35% |
Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹46.86 Cr | 0.34% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹46.68 Cr | 0.34% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹46.68 Cr | 0.34% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-46.39 Cr | 0.34% |
Torrent Pharmaceuticals Ltd | Equity | ₹46.21 Cr | 0.34% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹-46.08 Cr | 0.34% |
Mahanagar Gas Ltd | Equity | ₹45.79 Cr | 0.34% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-44.2 Cr | 0.32% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹43.94 Cr | 0.32% |
Future on Trent Ltd | Equity - Future | ₹-43.56 Cr | 0.32% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-43.47 Cr | 0.32% |
Trent Ltd | Equity | ₹43.42 Cr | 0.32% |
UltraTech Cement Ltd | Equity | ₹43.2 Cr | 0.32% |
Future on Asian Paints Ltd | Equity - Future | ₹-42.67 Cr | 0.31% |
Future on One97 Communications Ltd | Equity - Future | ₹-42.63 Cr | 0.31% |
Future on Shriram Finance Ltd | Equity - Future | ₹-42.57 Cr | 0.31% |
One97 Communications Ltd | Equity | ₹42.52 Cr | 0.31% |
Asian Paints Ltd | Equity | ₹42.42 Cr | 0.31% |
Shriram Finance Ltd | Equity | ₹42.41 Cr | 0.31% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-41.09 Cr | 0.30% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-41.08 Cr | 0.30% |
Larsen & Toubro Ltd | Equity | ₹40.86 Cr | 0.30% |
Godrej Consumer Products Ltd | Equity | ₹40.81 Cr | 0.30% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-39.23 Cr | 0.29% |
Future on PB Fintech Ltd | Equity - Future | ₹-39.18 Cr | 0.29% |
Tech Mahindra Ltd | Equity | ₹39.01 Cr | 0.29% |
PB Fintech Ltd | Equity | ₹39 Cr | 0.29% |
Future on Tata Steel Ltd. | Equity - Future | ₹-38.99 Cr | 0.29% |
Tata Steel Ltd | Equity | ₹38.86 Cr | 0.28% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-38.72 Cr | 0.28% |
Power Grid Corp Of India Ltd | Equity | ₹38.47 Cr | 0.28% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-38.31 Cr | 0.28% |
Hero MotoCorp Ltd | Equity | ₹38.15 Cr | 0.28% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-38.11 Cr | 0.28% |
Bandhan Bank Ltd | Equity | ₹37.95 Cr | 0.28% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-37.54 Cr | 0.28% |
Aurobindo Pharma Ltd | Equity | ₹37.31 Cr | 0.27% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-37.16 Cr | 0.27% |
Bharat Heavy Electricals Ltd | Equity | ₹36.97 Cr | 0.27% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-36.3 Cr | 0.27% |
Samvardhana Motherson International Ltd | Equity | ₹36.16 Cr | 0.27% |
Future on Punjab National Bank | Equity - Future | ₹-35.69 Cr | 0.26% |
Punjab National Bank | Equity | ₹35.52 Cr | 0.26% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-35.49 Cr | 0.26% |
IDFC First Bank Ltd | Equity | ₹35.25 Cr | 0.26% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-35.16 Cr | 0.26% |
Tata Chemicals Ltd | Equity | ₹34.97 Cr | 0.26% |
Future on Avenue Supermarts Ltd | Equity - Future | ₹-34.89 Cr | 0.26% |
Avenue Supermarts Ltd | Equity | ₹34.67 Cr | 0.25% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-34.57 Cr | 0.25% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-34.45 Cr | 0.25% |
Hindustan Unilever Ltd | Equity | ₹34.37 Cr | 0.25% |
Info Edge (India) Ltd | Equity | ₹34.35 Cr | 0.25% |
Future on Petronet LNG Ltd | Equity - Future | ₹-33.93 Cr | 0.25% |
Petronet LNG Ltd | Equity | ₹33.83 Cr | 0.25% |
Future on Bank of Baroda | Equity - Future | ₹-33.7 Cr | 0.25% |
Bank of Baroda | Equity | ₹33.55 Cr | 0.25% |
Future on Siemens Ltd | Equity - Future | ₹-32.98 Cr | 0.24% |
Siemens Ltd | Equity | ₹32.87 Cr | 0.24% |
Future on ABB India Ltd | Equity - Future | ₹-32.72 Cr | 0.24% |
ABB India Ltd | Equity | ₹32.51 Cr | 0.24% |
Future on Astral Ltd | Equity - Future | ₹-32.32 Cr | 0.24% |
Future on Canara Bank | Equity - Future | ₹-32.2 Cr | 0.24% |
Astral Ltd | Equity | ₹32.15 Cr | 0.24% |
Canara Bank | Equity | ₹32 Cr | 0.23% |
Future on Apollo Tyres Ltd | Equity - Future | ₹-31.86 Cr | 0.23% |
Apollo Tyres Ltd | Equity | ₹31.69 Cr | 0.23% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-31.59 Cr | 0.23% |
Oracle Financial Services Software Ltd | Equity | ₹31.52 Cr | 0.23% |
Future on Bosch Ltd | Equity - Future | ₹-30.49 Cr | 0.22% |
Bosch Ltd | Equity | ₹30.33 Cr | 0.22% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-29.08 Cr | 0.21% |
Divi's Laboratories Ltd | Equity | ₹28.99 Cr | 0.21% |
Future on Godrej Properties Ltd | Equity - Future | ₹-28.97 Cr | 0.21% |
Godrej Properties Ltd | Equity | ₹28.88 Cr | 0.21% |
Future on MRF Ltd | Equity - Future | ₹-28.84 Cr | 0.21% |
MRF Ltd | Equity | ₹28.71 Cr | 0.21% |
Future on Cipla Ltd | Equity - Future | ₹-26.95 Cr | 0.20% |
Cipla Ltd | Equity | ₹26.81 Cr | 0.20% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-26.37 Cr | 0.19% |
Bajaj Finance Ltd | Equity | ₹26.23 Cr | 0.19% |
Future on Laurus Labs Ltd | Equity - Future | ₹-26.1 Cr | 0.19% |
Laurus Labs Ltd | Equity | ₹25.99 Cr | 0.19% |
Future on Max Financial Services Ltd | Equity - Future | ₹-25.87 Cr | 0.19% |
Max Financial Services Ltd | Equity | ₹25.71 Cr | 0.19% |
Persistent Systems Ltd | Equity | ₹25.56 Cr | 0.19% |
Future on Persistent Systems Ltd | Equity - Future | ₹-25.46 Cr | 0.19% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-25.08 Cr | 0.18% |
Adani Energy Solutions Ltd | Equity | ₹24.94 Cr | 0.18% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-24.69 Cr | 0.18% |
Bajaj Auto Ltd | Equity | ₹24.54 Cr | 0.18% |
Future on HFCL Ltd | Equity - Future | ₹-24.48 Cr | 0.18% |
HFCL Ltd | Equity | ₹24.35 Cr | 0.18% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.3 Cr | 0.18% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-24.09 Cr | 0.18% |
Multi Commodity Exchange of India Ltd | Equity | ₹23.96 Cr | 0.18% |
Future on Bharat Forge Ltd | Equity - Future | ₹-23.77 Cr | 0.17% |
Bharat Forge Ltd | Equity | ₹23.68 Cr | 0.17% |
Future on Havells India Ltd | Equity - Future | ₹-23.6 Cr | 0.17% |
Havells India Ltd | Equity | ₹23.46 Cr | 0.17% |
Canara Bank | Cash - CD/Time Deposit | ₹23.41 Cr | 0.17% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-22.58 Cr | 0.17% |
Ambuja Cements Ltd | Equity | ₹22.51 Cr | 0.17% |
Future on DLF Ltd | Equity - Future | ₹-22.24 Cr | 0.16% |
DLF Ltd | Equity | ₹22.18 Cr | 0.16% |
Future on Tata Communications Ltd | Equity - Future | ₹-22.06 Cr | 0.16% |
Tata Communications Ltd | Equity | ₹21.94 Cr | 0.16% |
Future on Prestige Estates Projects Ltd | Equity - Future | ₹-21.85 Cr | 0.16% |
Prestige Estates Projects Ltd | Equity | ₹21.79 Cr | 0.16% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-21.37 Cr | 0.16% |
Future on Yes Bank Ltd | Equity - Future | ₹-21.35 Cr | 0.16% |
Hindalco Industries Ltd | Equity | ₹21.31 Cr | 0.16% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-21.24 Cr | 0.16% |
Yes Bank Ltd | Equity | ₹21.21 Cr | 0.16% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹21.1 Cr | 0.15% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-21.07 Cr | 0.15% |
HDFC Life Insurance Co Ltd | Equity | ₹20.95 Cr | 0.15% |
Indian Oil Corporation Ltd.27/03/2025 | Equity - Future | ₹-20.6 Cr | 0.15% |
Indian Oil Corp Ltd | Equity | ₹20.47 Cr | 0.15% |
Future on Polycab India Ltd | Equity - Future | ₹-20.17 Cr | 0.15% |
Polycab India Ltd | Equity | ₹20.15 Cr | 0.15% |
Future on Syngene International Ltd | Equity - Future | ₹-19.54 Cr | 0.14% |
Syngene International Ltd | Equity | ₹19.44 Cr | 0.14% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-18.19 Cr | 0.13% |
Future on Aarti Industries Ltd | Equity - Future | ₹-18.13 Cr | 0.13% |
Container Corporation of India Ltd | Equity | ₹18.09 Cr | 0.13% |
Aarti Industries Ltd | Equity | ₹18.01 Cr | 0.13% |
Future on Granules India Ltd | Equity - Future | ₹-17.37 Cr | 0.13% |
Granules India Ltd | Equity | ₹17.32 Cr | 0.13% |
Future on L&T Technology Services Ltd | Equity - Future | ₹-16.76 Cr | 0.12% |
L&T Technology Services Ltd | Equity | ₹16.73 Cr | 0.12% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-16.53 Cr | 0.12% |
Piramal Enterprises Ltd | Equity | ₹16.42 Cr | 0.12% |
Future on Wipro Ltd | Equity - Future | ₹-16.41 Cr | 0.12% |
Wipro Ltd | Equity | ₹16.33 Cr | 0.12% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-16.22 Cr | 0.12% |
SBI Life Insurance Co Ltd | Equity | ₹16.2 Cr | 0.12% |
Future on Eicher Motors Ltd | Equity - Future | ₹-16.04 Cr | 0.12% |
Eicher Motors Ltd | Equity | ₹15.96 Cr | 0.12% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-14.88 Cr | 0.11% |
Bajaj Finserv Ltd | Equity | ₹14.79 Cr | 0.11% |
Future on Birlasoft Ltd | Equity - Future | ₹-14.5 Cr | 0.11% |
Birlasoft Ltd | Equity | ₹14.42 Cr | 0.11% |
Future on RBL Bank Ltd | Equity - Future | ₹-14.35 Cr | 0.11% |
RBL Bank Ltd | Equity | ₹14.25 Cr | 0.10% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-13.68 Cr | 0.10% |
Pidilite Industries Ltd | Equity | ₹13.62 Cr | 0.10% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-12.97 Cr | 0.10% |
Aditya Birla Capital Ltd | Equity | ₹12.92 Cr | 0.09% |
Future on Mphasis Ltd | Equity - Future | ₹-12.84 Cr | 0.09% |
Mphasis Ltd | Equity | ₹12.79 Cr | 0.09% |
Future on JSW Energy Ltd | Equity - Future | ₹-11.94 Cr | 0.09% |
Future on SRF Ltd | Equity - Future | ₹-11.92 Cr | 0.09% |
JSW Energy Ltd | Equity | ₹11.9 Cr | 0.09% |
SRF Ltd | Equity | ₹11.85 Cr | 0.09% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-11.59 Cr | 0.08% |
HDFC Asset Management Co Ltd | Equity | ₹11.54 Cr | 0.08% |
Future on Indraprastha Gas Ltd | Equity - Future | ₹-10.81 Cr | 0.08% |
Indraprastha Gas Ltd | Equity | ₹10.79 Cr | 0.08% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-10.3 Cr | 0.08% |
Indian Energy Exchange Ltd | Equity | ₹10.23 Cr | 0.07% |
Future on Tata Power Co Ltd | Equity - Future | ₹-10.15 Cr | 0.07% |
Tata Power Co Ltd | Equity | ₹10.12 Cr | 0.07% |
Future on Nestle India Ltd | Equity - Future | ₹-10.09 Cr | 0.07% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-10.04 Cr | 0.07% |
Nestle India Ltd | Equity | ₹10.03 Cr | 0.07% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹10.01 Cr | 0.07% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.98 Cr | 0.07% |
Future on Escorts Kubota Ltd | Equity - Future | ₹-9.86 Cr | 0.07% |
Escorts Kubota Ltd | Equity | ₹9.81 Cr | 0.07% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-9.73 Cr | 0.07% |
Zydus Lifesciences Ltd | Equity | ₹9.7 Cr | 0.07% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-9.45 Cr | 0.07% |
Glenmark Pharmaceuticals Ltd | Equity | ₹9.39 Cr | 0.07% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-8.57 Cr | 0.06% |
Jindal Steel & Power Ltd | Equity | ₹8.56 Cr | 0.06% |
The Ramco Cements Ltd.27/03/2025 | Equity - Future | ₹-8.53 Cr | 0.06% |
Ramco Cements Ltd | Equity | ₹8.53 Cr | 0.06% |
Future on LTIMindtree Ltd | Equity - Future | ₹-8.52 Cr | 0.06% |
LTIMindtree Ltd | Equity | ₹8.47 Cr | 0.06% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-8.44 Cr | 0.06% |
Tata Consumer Products Ltd | Equity | ₹8.39 Cr | 0.06% |
Cesc Ltd.27/03/2025 | Equity - Future | ₹-7.81 Cr | 0.06% |
CESC Ltd | Equity | ₹7.77 Cr | 0.06% |
Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-7.59 Cr | 0.06% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹7.54 Cr | 0.06% |
Export Import Bank Of India | Bond - Corporate Bond | ₹7.45 Cr | 0.05% |
Future on Bank of India | Equity - Future | ₹-7.25 Cr | 0.05% |
Bank of India | Equity | ₹7.21 Cr | 0.05% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-5.88 Cr | 0.04% |
Colgate-Palmolive (India) Ltd | Equity | ₹5.87 Cr | 0.04% |
Future on Exide Industries Ltd | Equity - Future | ₹-5.66 Cr | 0.04% |
Exide Industries Ltd | Equity | ₹5.63 Cr | 0.04% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-5.62 Cr | 0.04% |
CG Power & Industrial Solutions Ltd | Equity | ₹5.6 Cr | 0.04% |
Future on Cyient Ltd | Equity - Future | ₹-5.39 Cr | 0.04% |
Cyient Ltd | Equity | ₹5.36 Cr | 0.04% |
Accrued Interest | Cash - Collateral | ₹5.1 Cr | 0.04% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-5.05 Cr | 0.04% |
APL Apollo Tubes Ltd | Equity | ₹5.04 Cr | 0.04% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-4.81 Cr | 0.04% |
Ashok Leyland Ltd | Equity | ₹4.79 Cr | 0.04% |
364 DTB 06112025 | Bond - Gov't/Treasury | ₹4.79 Cr | 0.04% |
Lupin Ltd | Equity | ₹4.78 Cr | 0.04% |
Future on Lupin Ltd | Equity - Future | ₹-4.77 Cr | 0.03% |
Delhivery Ltd | Equity | ₹4.57 Cr | 0.03% |
Future on Supreme Industries Ltd | Equity - Future | ₹-4.56 Cr | 0.03% |
Future on Delhivery Ltd | Equity - Future | ₹-4.56 Cr | 0.03% |
Supreme Industries Ltd | Equity | ₹4.54 Cr | 0.03% |
Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-4.33 Cr | 0.03% |
IRB Infrastructure Developers Ltd | Equity | ₹4.3 Cr | 0.03% |
Future on Oberoi Realty Ltd | Equity - Future | ₹-4.27 Cr | 0.03% |
Oberoi Realty Ltd | Equity | ₹4.26 Cr | 0.03% |
Future on Britannia Industries Ltd | Equity - Future | ₹-4.2 Cr | 0.03% |
Britannia Industries Ltd | Equity | ₹4.18 Cr | 0.03% |
Future on UPL Ltd | Equity - Future | ₹-3.87 Cr | 0.03% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-3.86 Cr | 0.03% |
UPL Ltd | Equity | ₹3.86 Cr | 0.03% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹3.85 Cr | 0.03% |
Future on Dabur India Ltd | Equity - Future | ₹-3.84 Cr | 0.03% |
Dabur India Ltd | Equity | ₹3.82 Cr | 0.03% |
Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-3.79 Cr | 0.03% |
Housing & Urban Development Corp Ltd | Equity | ₹3.76 Cr | 0.03% |
Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-3.7 Cr | 0.03% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.68 Cr | 0.03% |
Future on Jindal Stainless Ltd | Equity - Future | ₹-3.6 Cr | 0.03% |
Jindal Stainless Ltd | Equity | ₹3.58 Cr | 0.03% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-3.27 Cr | 0.02% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.25 Cr | 0.02% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-3.1 Cr | 0.02% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹3.09 Cr | 0.02% |
Future on ACC Ltd | Equity - Future | ₹-2.68 Cr | 0.02% |
ACC Ltd | Equity | ₹2.67 Cr | 0.02% |
Future on JK Cement Ltd | Equity - Future | ₹-2.54 Cr | 0.02% |
JK Cement Ltd | Equity | ₹2.52 Cr | 0.02% |
Future on Deepak Nitrite Ltd | Equity - Future | ₹-2.39 Cr | 0.02% |
Deepak Nitrite Ltd | Equity | ₹2.39 Cr | 0.02% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-2.34 Cr | 0.02% |
National Aluminium Co Ltd | Equity | ₹2.33 Cr | 0.02% |
Future on Biocon Ltd | Equity - Future | ₹-1.97 Cr | 0.01% |
Biocon Ltd | Equity | ₹1.97 Cr | 0.01% |
Future on Oil India Ltd | Equity - Future | ₹-1.67 Cr | 0.01% |
Oil India Ltd | Equity | ₹1.66 Cr | 0.01% |
Future on IIFL Finance Ltd | Equity - Future | ₹-1.46 Cr | 0.01% |
IIFL Finance Ltd | Equity | ₹1.45 Cr | 0.01% |
Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-1.31 Cr | 0.01% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹1.3 Cr | 0.01% |
P I Industries Limited27/03/2025 | Equity - Future | ₹-1.13 Cr | 0.01% |
PI Industries Ltd | Equity | ₹1.13 Cr | 0.01% |
Future on Life Insurance Corporation of India | Equity - Future | ₹-0.81 Cr | 0.01% |
Life Insurance Corporation of India | Equity | ₹0.81 Cr | 0.01% |
Future on Solar Industries India Ltd | Equity - Future | ₹-0.79 Cr | 0.01% |
Balkrishna Industries Ltd | Equity | ₹0.78 Cr | 0.01% |
Future on Balkrishna Industries Ltd | Equity - Future | ₹-0.78 Cr | 0.01% |
Solar Industries India Ltd | Equity | ₹0.78 Cr | 0.01% |
Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-0.54 Cr | 0.00% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.54 Cr | 0.00% |
The Indian Hotels Company Ltd.27/03/2025 | Equity - Future | ₹-0.5 Cr | 0.00% |
Indian Hotels Co Ltd | Equity | ₹0.5 Cr | 0.00% |
Indian Bank | Equity | ₹0.44 Cr | 0.00% |
Future on Indian Bank | Equity - Future | ₹-0.44 Cr | 0.00% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.19 Cr | 0.00% |
Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-0.19 Cr | 0.00% |
Future on Torrent Power Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
Torrent Power Ltd | Equity | ₹0.09 Cr | 0.00% |
The Phoenix Mills Ltd.27/03/2025 | Equity - Future | ₹-0.05 Cr | 0.00% |
Phoenix Mills Ltd | Equity | ₹0.05 Cr | 0.00% |
Large Cap Stocks
45.26%
Mid Cap Stocks
5.49%
Small Cap Stocks
0.25%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,844.87 Cr | 20.85% |
Energy | ₹1,092.21 Cr | 8.00% |
Basic Materials | ₹1,083.66 Cr | 7.94% |
Consumer Cyclical | ₹986.38 Cr | 7.23% |
Industrials | ₹825.43 Cr | 6.05% |
Technology | ₹756.63 Cr | 5.55% |
Utilities | ₹532.75 Cr | 3.90% |
Healthcare | ₹505.28 Cr | 3.70% |
Consumer Defensive | ₹442.15 Cr | 3.24% |
Communication Services | ₹352.41 Cr | 2.58% |
Real Estate | ₹77.16 Cr | 0.57% |
Standard Deviation
This fund
0.61%
Cat. avg.
0.78%
Lower the better
Sharpe Ratio
This fund
1.51
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
Higher the better
Since June 2014
Since August 2024
Since November 2024
Since July 2024
ISIN INF754K01EA4 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹13,644 Cr | Age 10 years 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage PR 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
₹1,62,815 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Low Risk
AlternativeArbitrage FundLow Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹13,644 Cr
Expense Ratio
0.40%
ISIN
INF754K01EA4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
27 Jun 2014
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
+7.92%
+6.56% (Cat Avg.)
3 Years
+7.39%
+6.36% (Cat Avg.)
5 Years
+6.21%
+5.29% (Cat Avg.)
10 Years
+6.66%
+5.81% (Cat Avg.)
Since Inception
+6.86%
— (Cat Avg.)
Equity | ₹-45.54 Cr | -0.33% |
Debt | ₹470.64 Cr | 3.45% |
Others | ₹13,219.14 Cr | 96.88% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹9,544.45 Cr | 69.95% |
Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹986.78 Cr | 7.23% |
Future on Reliance Industries Ltd | Equity - Future | ₹-601.49 Cr | 4.41% |
Reliance Industries Ltd | Equity | ₹598.13 Cr | 4.38% |
Future on Axis Bank Ltd | Equity - Future | ₹-578.11 Cr | 4.24% |
Axis Bank Ltd | Equity | ₹574.8 Cr | 4.21% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹489.44 Cr | 3.59% |
Future on ICICI Bank Ltd | Equity - Future | ₹-453.63 Cr | 3.32% |
ICICI Bank Ltd | Equity | ₹450.94 Cr | 3.30% |
Edelweiss Money Market Dir Gr | Mutual Fund - Open End | ₹307.22 Cr | 2.25% |
Future on Vedanta Ltd | Equity - Future | ₹-221.96 Cr | 1.63% |
Vedanta Ltd | Equity | ₹220.81 Cr | 1.62% |
EdelweissNifty PSU BPSDLA2650:50IdxDrGr | Mutual Fund - Open End | ₹218.8 Cr | 1.60% |
Future on JSW Steel Ltd | Equity - Future | ₹-215.96 Cr | 1.58% |
JSW Steel Ltd | Equity | ₹214.72 Cr | 1.57% |
Future on HDFC Bank Ltd | Equity - Future | ₹-198.54 Cr | 1.46% |
HDFC Bank Ltd | Equity | ₹197.9 Cr | 1.45% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹195.37 Cr | 1.43% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹195.11 Cr | 1.43% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-194.53 Cr | 1.43% |
IndusInd Bank Ltd | Equity | ₹193.66 Cr | 1.42% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹191.89 Cr | 1.41% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹188.84 Cr | 1.38% |
Net Receivables/(Payables) | Cash - Collateral | ₹-188.61 Cr | 1.38% |
Future on State Bank of India | Equity - Future | ₹-182.39 Cr | 1.34% |
State Bank of India | Equity | ₹180.91 Cr | 1.33% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-171.42 Cr | 1.26% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹170.38 Cr | 1.25% |
Future on HCL Technologies Ltd | Equity - Future | ₹-158.89 Cr | 1.16% |
HCL Technologies Ltd | Equity | ₹158.16 Cr | 1.16% |
Future on GAIL (India) Ltd | Equity - Future | ₹-155.43 Cr | 1.14% |
GAIL (India) Ltd | Equity | ₹154.93 Cr | 1.14% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-151.61 Cr | 1.11% |
Bharti Airtel Ltd | Equity | ₹150.74 Cr | 1.10% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹140.42 Cr | 1.03% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-138.52 Cr | 1.02% |
Kotak Mahindra Bank Ltd | Equity | ₹137.7 Cr | 1.01% |
Future on NTPC Ltd | Equity - Future | ₹-135.74 Cr | 0.99% |
NTPC Ltd | Equity | ₹135.2 Cr | 0.99% |
Future on Coforge Ltd | Equity - Future | ₹-130.56 Cr | 0.96% |
Coforge Ltd | Equity | ₹130.25 Cr | 0.95% |
Future on REC Ltd | Equity - Future | ₹-124.9 Cr | 0.92% |
REC Ltd | Equity | ₹124.12 Cr | 0.91% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-123.97 Cr | 0.91% |
Steel Authority Of India Ltd | Equity | ₹123.59 Cr | 0.91% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-123.56 Cr | 0.91% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-123.37 Cr | 0.90% |
Power Finance Corp Ltd | Equity | ₹123.28 Cr | 0.90% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-123.2 Cr | 0.90% |
Bharat Electronics Ltd | Equity | ₹123.1 Cr | 0.90% |
Tata Consultancy Services Ltd | Equity | ₹122.65 Cr | 0.90% |
Future on Tata Motors Ltd | Equity - Future | ₹-121.12 Cr | 0.89% |
Tata Motors Ltd | Equity | ₹120.36 Cr | 0.88% |
Future on NMDC Ltd | Equity - Future | ₹-110.69 Cr | 0.81% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-110.6 Cr | 0.81% |
TVS Motor Co Ltd | Equity | ₹110.22 Cr | 0.81% |
NMDC Ltd | Equity | ₹110.07 Cr | 0.81% |
Future on Coal India Ltd | Equity - Future | ₹-109.14 Cr | 0.80% |
Coal India Ltd | Equity | ₹108.55 Cr | 0.80% |
Future on Infosys Ltd | Equity - Future | ₹-106.99 Cr | 0.78% |
Infosys Ltd | Equity | ₹106.33 Cr | 0.78% |
Future on The Federal Bank Ltd | Equity - Future | ₹-103.34 Cr | 0.76% |
The Federal Bank Ltd | Equity | ₹102.84 Cr | 0.75% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-102.48 Cr | 0.75% |
Hindustan Petroleum Corp Ltd | Equity | ₹101.84 Cr | 0.75% |
7.72% Govt Stock 2025 | Bond - Gov't/Treasury | ₹100.27 Cr | 0.73% |
5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹99.04 Cr | 0.73% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹97.6 Cr | 0.72% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹96.14 Cr | 0.70% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹94.85 Cr | 0.70% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-94.79 Cr | 0.69% |
Oil & Natural Gas Corp Ltd | Equity | ₹94.22 Cr | 0.69% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹93.65 Cr | 0.69% |
Canara Bank | Cash - CD/Time Deposit | ₹93.49 Cr | 0.69% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹93.37 Cr | 0.68% |
Future on Adani Green Energy Ltd | Equity - Future | ₹-93.18 Cr | 0.68% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹93.14 Cr | 0.68% |
Adani Green Energy Ltd | Equity | ₹92.75 Cr | 0.68% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-89.14 Cr | 0.65% |
Apollo Hospitals Enterprise Ltd | Equity | ₹88.59 Cr | 0.65% |
Future on Varun Beverages Ltd | Equity - Future | ₹-85.94 Cr | 0.63% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-85.8 Cr | 0.63% |
Varun Beverages Ltd | Equity | ₹85.54 Cr | 0.63% |
Maruti Suzuki India Ltd | Equity | ₹85.41 Cr | 0.63% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-83.73 Cr | 0.61% |
Jio Financial Services Ltd | Equity | ₹83.07 Cr | 0.61% |
Future on United Spirits Ltd | Equity - Future | ₹-81.66 Cr | 0.60% |
United Spirits Ltd | Equity | ₹81.37 Cr | 0.60% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-80.65 Cr | 0.59% |
Mahindra & Mahindra Ltd | Equity | ₹80.16 Cr | 0.59% |
Future on ITC Ltd | Equity - Future | ₹-79.55 Cr | 0.58% |
ITC Ltd | Equity | ₹79.19 Cr | 0.58% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-79.18 Cr | 0.58% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-79.16 Cr | 0.58% |
Future on Grasim Industries Ltd | Equity - Future | ₹-79.09 Cr | 0.58% |
InterGlobe Aviation Ltd | Equity | ₹79.05 Cr | 0.58% |
Indus Towers Ltd.27/03/2025 | Equity - Future | ₹-78.78 Cr | 0.58% |
Bharat Petroleum Corp Ltd | Equity | ₹78.68 Cr | 0.58% |
Grasim Industries Ltd | Equity | ₹78.6 Cr | 0.58% |
Indus Towers Ltd Ordinary Shares | Equity | ₹78.33 Cr | 0.57% |
Dr. Reddy's Laboratories Ltd.27/03/2025 | Equity - Future | ₹-77.94 Cr | 0.57% |
Dr Reddy's Laboratories Ltd | Equity | ₹77.67 Cr | 0.57% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹74.92 Cr | 0.55% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹69.72 Cr | 0.51% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-67.53 Cr | 0.49% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-67.31 Cr | 0.49% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹67.17 Cr | 0.49% |
Vodafone Idea Ltd | Equity | ₹67.04 Cr | 0.49% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-64.73 Cr | 0.47% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹64.53 Cr | 0.47% |
Future on Titan Co Ltd | Equity - Future | ₹-61.48 Cr | 0.45% |
AU Small Finance Bank Ltd | Equity | ₹61.15 Cr | 0.45% |
Titan Co Ltd | Equity | ₹61.12 Cr | 0.45% |
Future on AU Small Finance Bank Ltd | Equity - Future | ₹-61.11 Cr | 0.45% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-59.9 Cr | 0.44% |
Hindustan Copper Ltd | Equity | ₹59.57 Cr | 0.44% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-59.45 Cr | 0.44% |
Jubilant Foodworks Ltd | Equity | ₹59.17 Cr | 0.43% |
Future on GMR Airports Ltd | Equity - Future | ₹-58.38 Cr | 0.43% |
GMR Airports Ltd | Equity | ₹58.22 Cr | 0.43% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-58.15 Cr | 0.43% |
Muthoot Finance Ltd | Equity | ₹58.01 Cr | 0.43% |
Voltas Ltd | Equity | ₹56.08 Cr | 0.41% |
Future on Voltas Ltd | Equity - Future | ₹-55.22 Cr | 0.40% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-54.99 Cr | 0.40% |
Adani Enterprises Ltd | Equity | ₹54.83 Cr | 0.40% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-54.34 Cr | 0.40% |
Future on Marico Ltd | Equity - Future | ₹-54.14 Cr | 0.40% |
LIC Housing Finance Ltd | Equity | ₹54.11 Cr | 0.40% |
Marico Ltd | Equity | ₹53.91 Cr | 0.40% |
Future on Cummins India Ltd | Equity - Future | ₹-51.62 Cr | 0.38% |
Cummins India Ltd | Equity | ₹51.33 Cr | 0.38% |
7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹50.41 Cr | 0.37% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.98 Cr | 0.37% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.89 Cr | 0.37% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-48.68 Cr | 0.36% |
Future on Zomato Ltd | Equity - Future | ₹-48.63 Cr | 0.36% |
Zomato Ltd | Equity | ₹48.46 Cr | 0.36% |
364 DTB 04092025 | Bond - Gov't/Treasury | ₹48.38 Cr | 0.35% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹48.38 Cr | 0.35% |
Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹46.86 Cr | 0.34% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹46.68 Cr | 0.34% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹46.68 Cr | 0.34% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-46.39 Cr | 0.34% |
Torrent Pharmaceuticals Ltd | Equity | ₹46.21 Cr | 0.34% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹-46.08 Cr | 0.34% |
Mahanagar Gas Ltd | Equity | ₹45.79 Cr | 0.34% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-44.2 Cr | 0.32% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹43.94 Cr | 0.32% |
Future on Trent Ltd | Equity - Future | ₹-43.56 Cr | 0.32% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-43.47 Cr | 0.32% |
Trent Ltd | Equity | ₹43.42 Cr | 0.32% |
UltraTech Cement Ltd | Equity | ₹43.2 Cr | 0.32% |
Future on Asian Paints Ltd | Equity - Future | ₹-42.67 Cr | 0.31% |
Future on One97 Communications Ltd | Equity - Future | ₹-42.63 Cr | 0.31% |
Future on Shriram Finance Ltd | Equity - Future | ₹-42.57 Cr | 0.31% |
One97 Communications Ltd | Equity | ₹42.52 Cr | 0.31% |
Asian Paints Ltd | Equity | ₹42.42 Cr | 0.31% |
Shriram Finance Ltd | Equity | ₹42.41 Cr | 0.31% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-41.09 Cr | 0.30% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-41.08 Cr | 0.30% |
Larsen & Toubro Ltd | Equity | ₹40.86 Cr | 0.30% |
Godrej Consumer Products Ltd | Equity | ₹40.81 Cr | 0.30% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-39.23 Cr | 0.29% |
Future on PB Fintech Ltd | Equity - Future | ₹-39.18 Cr | 0.29% |
Tech Mahindra Ltd | Equity | ₹39.01 Cr | 0.29% |
PB Fintech Ltd | Equity | ₹39 Cr | 0.29% |
Future on Tata Steel Ltd. | Equity - Future | ₹-38.99 Cr | 0.29% |
Tata Steel Ltd | Equity | ₹38.86 Cr | 0.28% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-38.72 Cr | 0.28% |
Power Grid Corp Of India Ltd | Equity | ₹38.47 Cr | 0.28% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-38.31 Cr | 0.28% |
Hero MotoCorp Ltd | Equity | ₹38.15 Cr | 0.28% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-38.11 Cr | 0.28% |
Bandhan Bank Ltd | Equity | ₹37.95 Cr | 0.28% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-37.54 Cr | 0.28% |
Aurobindo Pharma Ltd | Equity | ₹37.31 Cr | 0.27% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-37.16 Cr | 0.27% |
Bharat Heavy Electricals Ltd | Equity | ₹36.97 Cr | 0.27% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-36.3 Cr | 0.27% |
Samvardhana Motherson International Ltd | Equity | ₹36.16 Cr | 0.27% |
Future on Punjab National Bank | Equity - Future | ₹-35.69 Cr | 0.26% |
Punjab National Bank | Equity | ₹35.52 Cr | 0.26% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-35.49 Cr | 0.26% |
IDFC First Bank Ltd | Equity | ₹35.25 Cr | 0.26% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-35.16 Cr | 0.26% |
Tata Chemicals Ltd | Equity | ₹34.97 Cr | 0.26% |
Future on Avenue Supermarts Ltd | Equity - Future | ₹-34.89 Cr | 0.26% |
Avenue Supermarts Ltd | Equity | ₹34.67 Cr | 0.25% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-34.57 Cr | 0.25% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-34.45 Cr | 0.25% |
Hindustan Unilever Ltd | Equity | ₹34.37 Cr | 0.25% |
Info Edge (India) Ltd | Equity | ₹34.35 Cr | 0.25% |
Future on Petronet LNG Ltd | Equity - Future | ₹-33.93 Cr | 0.25% |
Petronet LNG Ltd | Equity | ₹33.83 Cr | 0.25% |
Future on Bank of Baroda | Equity - Future | ₹-33.7 Cr | 0.25% |
Bank of Baroda | Equity | ₹33.55 Cr | 0.25% |
Future on Siemens Ltd | Equity - Future | ₹-32.98 Cr | 0.24% |
Siemens Ltd | Equity | ₹32.87 Cr | 0.24% |
Future on ABB India Ltd | Equity - Future | ₹-32.72 Cr | 0.24% |
ABB India Ltd | Equity | ₹32.51 Cr | 0.24% |
Future on Astral Ltd | Equity - Future | ₹-32.32 Cr | 0.24% |
Future on Canara Bank | Equity - Future | ₹-32.2 Cr | 0.24% |
Astral Ltd | Equity | ₹32.15 Cr | 0.24% |
Canara Bank | Equity | ₹32 Cr | 0.23% |
Future on Apollo Tyres Ltd | Equity - Future | ₹-31.86 Cr | 0.23% |
Apollo Tyres Ltd | Equity | ₹31.69 Cr | 0.23% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-31.59 Cr | 0.23% |
Oracle Financial Services Software Ltd | Equity | ₹31.52 Cr | 0.23% |
Future on Bosch Ltd | Equity - Future | ₹-30.49 Cr | 0.22% |
Bosch Ltd | Equity | ₹30.33 Cr | 0.22% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-29.08 Cr | 0.21% |
Divi's Laboratories Ltd | Equity | ₹28.99 Cr | 0.21% |
Future on Godrej Properties Ltd | Equity - Future | ₹-28.97 Cr | 0.21% |
Godrej Properties Ltd | Equity | ₹28.88 Cr | 0.21% |
Future on MRF Ltd | Equity - Future | ₹-28.84 Cr | 0.21% |
MRF Ltd | Equity | ₹28.71 Cr | 0.21% |
Future on Cipla Ltd | Equity - Future | ₹-26.95 Cr | 0.20% |
Cipla Ltd | Equity | ₹26.81 Cr | 0.20% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-26.37 Cr | 0.19% |
Bajaj Finance Ltd | Equity | ₹26.23 Cr | 0.19% |
Future on Laurus Labs Ltd | Equity - Future | ₹-26.1 Cr | 0.19% |
Laurus Labs Ltd | Equity | ₹25.99 Cr | 0.19% |
Future on Max Financial Services Ltd | Equity - Future | ₹-25.87 Cr | 0.19% |
Max Financial Services Ltd | Equity | ₹25.71 Cr | 0.19% |
Persistent Systems Ltd | Equity | ₹25.56 Cr | 0.19% |
Future on Persistent Systems Ltd | Equity - Future | ₹-25.46 Cr | 0.19% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-25.08 Cr | 0.18% |
Adani Energy Solutions Ltd | Equity | ₹24.94 Cr | 0.18% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-24.69 Cr | 0.18% |
Bajaj Auto Ltd | Equity | ₹24.54 Cr | 0.18% |
Future on HFCL Ltd | Equity - Future | ₹-24.48 Cr | 0.18% |
HFCL Ltd | Equity | ₹24.35 Cr | 0.18% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.3 Cr | 0.18% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-24.09 Cr | 0.18% |
Multi Commodity Exchange of India Ltd | Equity | ₹23.96 Cr | 0.18% |
Future on Bharat Forge Ltd | Equity - Future | ₹-23.77 Cr | 0.17% |
Bharat Forge Ltd | Equity | ₹23.68 Cr | 0.17% |
Future on Havells India Ltd | Equity - Future | ₹-23.6 Cr | 0.17% |
Havells India Ltd | Equity | ₹23.46 Cr | 0.17% |
Canara Bank | Cash - CD/Time Deposit | ₹23.41 Cr | 0.17% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-22.58 Cr | 0.17% |
Ambuja Cements Ltd | Equity | ₹22.51 Cr | 0.17% |
Future on DLF Ltd | Equity - Future | ₹-22.24 Cr | 0.16% |
DLF Ltd | Equity | ₹22.18 Cr | 0.16% |
Future on Tata Communications Ltd | Equity - Future | ₹-22.06 Cr | 0.16% |
Tata Communications Ltd | Equity | ₹21.94 Cr | 0.16% |
Future on Prestige Estates Projects Ltd | Equity - Future | ₹-21.85 Cr | 0.16% |
Prestige Estates Projects Ltd | Equity | ₹21.79 Cr | 0.16% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-21.37 Cr | 0.16% |
Future on Yes Bank Ltd | Equity - Future | ₹-21.35 Cr | 0.16% |
Hindalco Industries Ltd | Equity | ₹21.31 Cr | 0.16% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-21.24 Cr | 0.16% |
Yes Bank Ltd | Equity | ₹21.21 Cr | 0.16% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹21.1 Cr | 0.15% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-21.07 Cr | 0.15% |
HDFC Life Insurance Co Ltd | Equity | ₹20.95 Cr | 0.15% |
Indian Oil Corporation Ltd.27/03/2025 | Equity - Future | ₹-20.6 Cr | 0.15% |
Indian Oil Corp Ltd | Equity | ₹20.47 Cr | 0.15% |
Future on Polycab India Ltd | Equity - Future | ₹-20.17 Cr | 0.15% |
Polycab India Ltd | Equity | ₹20.15 Cr | 0.15% |
Future on Syngene International Ltd | Equity - Future | ₹-19.54 Cr | 0.14% |
Syngene International Ltd | Equity | ₹19.44 Cr | 0.14% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-18.19 Cr | 0.13% |
Future on Aarti Industries Ltd | Equity - Future | ₹-18.13 Cr | 0.13% |
Container Corporation of India Ltd | Equity | ₹18.09 Cr | 0.13% |
Aarti Industries Ltd | Equity | ₹18.01 Cr | 0.13% |
Future on Granules India Ltd | Equity - Future | ₹-17.37 Cr | 0.13% |
Granules India Ltd | Equity | ₹17.32 Cr | 0.13% |
Future on L&T Technology Services Ltd | Equity - Future | ₹-16.76 Cr | 0.12% |
L&T Technology Services Ltd | Equity | ₹16.73 Cr | 0.12% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-16.53 Cr | 0.12% |
Piramal Enterprises Ltd | Equity | ₹16.42 Cr | 0.12% |
Future on Wipro Ltd | Equity - Future | ₹-16.41 Cr | 0.12% |
Wipro Ltd | Equity | ₹16.33 Cr | 0.12% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-16.22 Cr | 0.12% |
SBI Life Insurance Co Ltd | Equity | ₹16.2 Cr | 0.12% |
Future on Eicher Motors Ltd | Equity - Future | ₹-16.04 Cr | 0.12% |
Eicher Motors Ltd | Equity | ₹15.96 Cr | 0.12% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-14.88 Cr | 0.11% |
Bajaj Finserv Ltd | Equity | ₹14.79 Cr | 0.11% |
Future on Birlasoft Ltd | Equity - Future | ₹-14.5 Cr | 0.11% |
Birlasoft Ltd | Equity | ₹14.42 Cr | 0.11% |
Future on RBL Bank Ltd | Equity - Future | ₹-14.35 Cr | 0.11% |
RBL Bank Ltd | Equity | ₹14.25 Cr | 0.10% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-13.68 Cr | 0.10% |
Pidilite Industries Ltd | Equity | ₹13.62 Cr | 0.10% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-12.97 Cr | 0.10% |
Aditya Birla Capital Ltd | Equity | ₹12.92 Cr | 0.09% |
Future on Mphasis Ltd | Equity - Future | ₹-12.84 Cr | 0.09% |
Mphasis Ltd | Equity | ₹12.79 Cr | 0.09% |
Future on JSW Energy Ltd | Equity - Future | ₹-11.94 Cr | 0.09% |
Future on SRF Ltd | Equity - Future | ₹-11.92 Cr | 0.09% |
JSW Energy Ltd | Equity | ₹11.9 Cr | 0.09% |
SRF Ltd | Equity | ₹11.85 Cr | 0.09% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-11.59 Cr | 0.08% |
HDFC Asset Management Co Ltd | Equity | ₹11.54 Cr | 0.08% |
Future on Indraprastha Gas Ltd | Equity - Future | ₹-10.81 Cr | 0.08% |
Indraprastha Gas Ltd | Equity | ₹10.79 Cr | 0.08% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-10.3 Cr | 0.08% |
Indian Energy Exchange Ltd | Equity | ₹10.23 Cr | 0.07% |
Future on Tata Power Co Ltd | Equity - Future | ₹-10.15 Cr | 0.07% |
Tata Power Co Ltd | Equity | ₹10.12 Cr | 0.07% |
Future on Nestle India Ltd | Equity - Future | ₹-10.09 Cr | 0.07% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-10.04 Cr | 0.07% |
Nestle India Ltd | Equity | ₹10.03 Cr | 0.07% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹10.01 Cr | 0.07% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.98 Cr | 0.07% |
Future on Escorts Kubota Ltd | Equity - Future | ₹-9.86 Cr | 0.07% |
Escorts Kubota Ltd | Equity | ₹9.81 Cr | 0.07% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-9.73 Cr | 0.07% |
Zydus Lifesciences Ltd | Equity | ₹9.7 Cr | 0.07% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-9.45 Cr | 0.07% |
Glenmark Pharmaceuticals Ltd | Equity | ₹9.39 Cr | 0.07% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-8.57 Cr | 0.06% |
Jindal Steel & Power Ltd | Equity | ₹8.56 Cr | 0.06% |
The Ramco Cements Ltd.27/03/2025 | Equity - Future | ₹-8.53 Cr | 0.06% |
Ramco Cements Ltd | Equity | ₹8.53 Cr | 0.06% |
Future on LTIMindtree Ltd | Equity - Future | ₹-8.52 Cr | 0.06% |
LTIMindtree Ltd | Equity | ₹8.47 Cr | 0.06% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-8.44 Cr | 0.06% |
Tata Consumer Products Ltd | Equity | ₹8.39 Cr | 0.06% |
Cesc Ltd.27/03/2025 | Equity - Future | ₹-7.81 Cr | 0.06% |
CESC Ltd | Equity | ₹7.77 Cr | 0.06% |
Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-7.59 Cr | 0.06% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹7.54 Cr | 0.06% |
Export Import Bank Of India | Bond - Corporate Bond | ₹7.45 Cr | 0.05% |
Future on Bank of India | Equity - Future | ₹-7.25 Cr | 0.05% |
Bank of India | Equity | ₹7.21 Cr | 0.05% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-5.88 Cr | 0.04% |
Colgate-Palmolive (India) Ltd | Equity | ₹5.87 Cr | 0.04% |
Future on Exide Industries Ltd | Equity - Future | ₹-5.66 Cr | 0.04% |
Exide Industries Ltd | Equity | ₹5.63 Cr | 0.04% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-5.62 Cr | 0.04% |
CG Power & Industrial Solutions Ltd | Equity | ₹5.6 Cr | 0.04% |
Future on Cyient Ltd | Equity - Future | ₹-5.39 Cr | 0.04% |
Cyient Ltd | Equity | ₹5.36 Cr | 0.04% |
Accrued Interest | Cash - Collateral | ₹5.1 Cr | 0.04% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-5.05 Cr | 0.04% |
APL Apollo Tubes Ltd | Equity | ₹5.04 Cr | 0.04% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-4.81 Cr | 0.04% |
Ashok Leyland Ltd | Equity | ₹4.79 Cr | 0.04% |
364 DTB 06112025 | Bond - Gov't/Treasury | ₹4.79 Cr | 0.04% |
Lupin Ltd | Equity | ₹4.78 Cr | 0.04% |
Future on Lupin Ltd | Equity - Future | ₹-4.77 Cr | 0.03% |
Delhivery Ltd | Equity | ₹4.57 Cr | 0.03% |
Future on Supreme Industries Ltd | Equity - Future | ₹-4.56 Cr | 0.03% |
Future on Delhivery Ltd | Equity - Future | ₹-4.56 Cr | 0.03% |
Supreme Industries Ltd | Equity | ₹4.54 Cr | 0.03% |
Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-4.33 Cr | 0.03% |
IRB Infrastructure Developers Ltd | Equity | ₹4.3 Cr | 0.03% |
Future on Oberoi Realty Ltd | Equity - Future | ₹-4.27 Cr | 0.03% |
Oberoi Realty Ltd | Equity | ₹4.26 Cr | 0.03% |
Future on Britannia Industries Ltd | Equity - Future | ₹-4.2 Cr | 0.03% |
Britannia Industries Ltd | Equity | ₹4.18 Cr | 0.03% |
Future on UPL Ltd | Equity - Future | ₹-3.87 Cr | 0.03% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-3.86 Cr | 0.03% |
UPL Ltd | Equity | ₹3.86 Cr | 0.03% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹3.85 Cr | 0.03% |
Future on Dabur India Ltd | Equity - Future | ₹-3.84 Cr | 0.03% |
Dabur India Ltd | Equity | ₹3.82 Cr | 0.03% |
Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-3.79 Cr | 0.03% |
Housing & Urban Development Corp Ltd | Equity | ₹3.76 Cr | 0.03% |
Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-3.7 Cr | 0.03% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.68 Cr | 0.03% |
Future on Jindal Stainless Ltd | Equity - Future | ₹-3.6 Cr | 0.03% |
Jindal Stainless Ltd | Equity | ₹3.58 Cr | 0.03% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-3.27 Cr | 0.02% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.25 Cr | 0.02% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-3.1 Cr | 0.02% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹3.09 Cr | 0.02% |
Future on ACC Ltd | Equity - Future | ₹-2.68 Cr | 0.02% |
ACC Ltd | Equity | ₹2.67 Cr | 0.02% |
Future on JK Cement Ltd | Equity - Future | ₹-2.54 Cr | 0.02% |
JK Cement Ltd | Equity | ₹2.52 Cr | 0.02% |
Future on Deepak Nitrite Ltd | Equity - Future | ₹-2.39 Cr | 0.02% |
Deepak Nitrite Ltd | Equity | ₹2.39 Cr | 0.02% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-2.34 Cr | 0.02% |
National Aluminium Co Ltd | Equity | ₹2.33 Cr | 0.02% |
Future on Biocon Ltd | Equity - Future | ₹-1.97 Cr | 0.01% |
Biocon Ltd | Equity | ₹1.97 Cr | 0.01% |
Future on Oil India Ltd | Equity - Future | ₹-1.67 Cr | 0.01% |
Oil India Ltd | Equity | ₹1.66 Cr | 0.01% |
Future on IIFL Finance Ltd | Equity - Future | ₹-1.46 Cr | 0.01% |
IIFL Finance Ltd | Equity | ₹1.45 Cr | 0.01% |
Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-1.31 Cr | 0.01% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹1.3 Cr | 0.01% |
P I Industries Limited27/03/2025 | Equity - Future | ₹-1.13 Cr | 0.01% |
PI Industries Ltd | Equity | ₹1.13 Cr | 0.01% |
Future on Life Insurance Corporation of India | Equity - Future | ₹-0.81 Cr | 0.01% |
Life Insurance Corporation of India | Equity | ₹0.81 Cr | 0.01% |
Future on Solar Industries India Ltd | Equity - Future | ₹-0.79 Cr | 0.01% |
Balkrishna Industries Ltd | Equity | ₹0.78 Cr | 0.01% |
Future on Balkrishna Industries Ltd | Equity - Future | ₹-0.78 Cr | 0.01% |
Solar Industries India Ltd | Equity | ₹0.78 Cr | 0.01% |
Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-0.54 Cr | 0.00% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.54 Cr | 0.00% |
The Indian Hotels Company Ltd.27/03/2025 | Equity - Future | ₹-0.5 Cr | 0.00% |
Indian Hotels Co Ltd | Equity | ₹0.5 Cr | 0.00% |
Indian Bank | Equity | ₹0.44 Cr | 0.00% |
Future on Indian Bank | Equity - Future | ₹-0.44 Cr | 0.00% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.19 Cr | 0.00% |
Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-0.19 Cr | 0.00% |
Future on Torrent Power Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
Torrent Power Ltd | Equity | ₹0.09 Cr | 0.00% |
The Phoenix Mills Ltd.27/03/2025 | Equity - Future | ₹-0.05 Cr | 0.00% |
Phoenix Mills Ltd | Equity | ₹0.05 Cr | 0.00% |
Large Cap Stocks
45.26%
Mid Cap Stocks
5.49%
Small Cap Stocks
0.25%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,844.87 Cr | 20.85% |
Energy | ₹1,092.21 Cr | 8.00% |
Basic Materials | ₹1,083.66 Cr | 7.94% |
Consumer Cyclical | ₹986.38 Cr | 7.23% |
Industrials | ₹825.43 Cr | 6.05% |
Technology | ₹756.63 Cr | 5.55% |
Utilities | ₹532.75 Cr | 3.90% |
Healthcare | ₹505.28 Cr | 3.70% |
Consumer Defensive | ₹442.15 Cr | 3.24% |
Communication Services | ₹352.41 Cr | 2.58% |
Real Estate | ₹77.16 Cr | 0.57% |
Standard Deviation
This fund
0.61%
Cat. avg.
0.78%
Lower the better
Sharpe Ratio
This fund
1.51
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
Higher the better
Since June 2014
Since August 2024
Since November 2024
Since July 2024
ISIN INF754K01EA4 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹13,644 Cr | Age 10 years 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage PR 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
₹1,62,815 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
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