AlternativeArbitrage FundLow Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹14,003 Cr
Expense Ratio
0.36%
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
+8.01%
+6.73% (Cat Avg.)
3 Years
+7.54%
+6.55% (Cat Avg.)
5 Years
+6.31%
+5.40% (Cat Avg.)
10 Years
+6.66%
+5.80% (Cat Avg.)
Since Inception
+6.89%
— (Cat Avg.)
Equity | ₹-38.55 Cr | -0.28% |
Debt | ₹500.32 Cr | 3.57% |
Others | ₹13,541.4 Cr | 96.70% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹9,344.67 Cr | 66.73% |
Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹993.43 Cr | 7.09% |
Future on Reliance Industries Ltd | Equity - Future | ₹-814.85 Cr | 5.82% |
Reliance Industries Ltd | Equity | ₹810.64 Cr | 5.79% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹630.06 Cr | 4.50% |
Future on HDFC Bank Ltd | Equity - Future | ₹-342.44 Cr | 2.45% |
HDFC Bank Ltd | Equity | ₹341.07 Cr | 2.44% |
Edelweiss Money Market Dir Gr | Mutual Fund - Open End | ₹309.93 Cr | 2.21% |
Future on Vedanta Ltd | Equity - Future | ₹-281.38 Cr | 2.01% |
Vedanta Ltd | Equity | ₹280.26 Cr | 2.00% |
Future on JSW Steel Ltd | Equity - Future | ₹-216.93 Cr | 1.55% |
JSW Steel Ltd | Equity | ₹216.37 Cr | 1.55% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹196.84 Cr | 1.41% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹196.59 Cr | 1.40% |
Net Receivables/(Payables) | Cash | ₹-194.61 Cr | 1.39% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-194.41 Cr | 1.39% |
Jio Financial Services Ltd | Equity | ₹193.44 Cr | 1.38% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹193.43 Cr | 1.38% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹190.53 Cr | 1.36% |
Future on Axis Bank Ltd | Equity - Future | ₹-181.28 Cr | 1.29% |
Axis Bank Ltd | Equity | ₹180.73 Cr | 1.29% |
Future on ICICI Bank Ltd | Equity - Future | ₹-170.23 Cr | 1.22% |
ICICI Bank Ltd | Equity | ₹169.33 Cr | 1.21% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-164.47 Cr | 1.17% |
Steel Authority Of India Ltd | Equity | ₹164.02 Cr | 1.17% |
Future on Britannia Industries Ltd | Equity - Future | ₹-162.48 Cr | 1.16% |
Britannia Industries Ltd | Equity | ₹161.73 Cr | 1.15% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-159.22 Cr | 1.14% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-159.05 Cr | 1.14% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹158.35 Cr | 1.13% |
Future on GAIL (India) Ltd | Equity - Future | ₹-158.35 Cr | 1.13% |
Power Finance Corp Ltd | Equity | ₹158.11 Cr | 1.13% |
GAIL (India) Ltd | Equity | ₹157.78 Cr | 1.13% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-146.89 Cr | 1.05% |
Tech Mahindra Ltd | Equity | ₹146.53 Cr | 1.05% |
EdelweissNifty PSU BPSDLA2650:50IdxDrGr | Mutual Fund - Open End | ₹145.07 Cr | 1.04% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-142.64 Cr | 1.02% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹141.7 Cr | 1.01% |
Vodafone Idea Ltd | Equity | ₹141.6 Cr | 1.01% |
Future on REC Ltd | Equity - Future | ₹-134.34 Cr | 0.96% |
Future on ITC Ltd | Equity - Future | ₹-133.9 Cr | 0.96% |
REC Ltd | Equity | ₹133.61 Cr | 0.95% |
ITC Ltd | Equity | ₹133.35 Cr | 0.95% |
Future on State Bank of India | Equity - Future | ₹-133.32 Cr | 0.95% |
State Bank of India | Equity | ₹132.62 Cr | 0.95% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-128 Cr | 0.91% |
Hindustan Petroleum Corp Ltd | Equity | ₹127.77 Cr | 0.91% |
Future on Marico Ltd | Equity - Future | ₹-124.85 Cr | 0.89% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-124.26 Cr | 0.89% |
Marico Ltd | Equity | ₹124.18 Cr | 0.89% |
Oil & Natural Gas Corp Ltd | Equity | ₹123.65 Cr | 0.88% |
Future on Adani Green Energy Ltd | Equity - Future | ₹-120.6 Cr | 0.86% |
Adani Green Energy Ltd | Equity | ₹119.89 Cr | 0.86% |
Future on Varun Beverages Ltd | Equity - Future | ₹-112.96 Cr | 0.81% |
Varun Beverages Ltd | Equity | ₹112.43 Cr | 0.80% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-110.82 Cr | 0.79% |
TVS Motor Co Ltd | Equity | ₹110.36 Cr | 0.79% |
Future on Coforge Ltd | Equity - Future | ₹-106.46 Cr | 0.76% |
Coforge Ltd | Equity | ₹106.25 Cr | 0.76% |
Future on Coal India Ltd | Equity - Future | ₹-102.53 Cr | 0.73% |
Coal India Ltd | Equity | ₹102.31 Cr | 0.73% |
Indus Towers Ltd.24/04/2025 | Equity - Future | ₹-101.8 Cr | 0.73% |
Indus Towers Ltd Ordinary Shares | Equity | ₹101.33 Cr | 0.72% |
Edelweiss Low Duration Dir Gr | Mutual Fund - Open End | ₹100.5 Cr | 0.72% |
7.72% Govt Stock 2025 | Bond - Gov't/Treasury | ₹100.18 Cr | 0.72% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-99.81 Cr | 0.71% |
Apollo Hospitals Enterprise Ltd | Equity | ₹99.57 Cr | 0.71% |
5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹99.24 Cr | 0.71% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹98.33 Cr | 0.70% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-97.08 Cr | 0.69% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹96.9 Cr | 0.69% |
Manappuram Finance Ltd | Equity | ₹96.71 Cr | 0.69% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹95.69 Cr | 0.68% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹94.52 Cr | 0.67% |
Canara Bank | Cash - CD/Time Deposit | ₹94.38 Cr | 0.67% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹94.25 Cr | 0.67% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹94 Cr | 0.67% |
Tata Capital Ltd. | Cash - Commercial Paper | ₹93.42 Cr | 0.67% |
Future on United Spirits Ltd | Equity - Future | ₹-91.74 Cr | 0.66% |
United Spirits Ltd | Equity | ₹91.62 Cr | 0.65% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-88.83 Cr | 0.63% |
Future on Infosys Ltd | Equity - Future | ₹-88.63 Cr | 0.63% |
Future on NMDC Ltd | Equity - Future | ₹-88.61 Cr | 0.63% |
NMDC Ltd | Equity | ₹88.44 Cr | 0.63% |
Bharti Airtel Ltd | Equity | ₹88.35 Cr | 0.63% |
Infosys Ltd | Equity | ₹88.21 Cr | 0.63% |
Future on Grasim Industries Ltd | Equity - Future | ₹-86.88 Cr | 0.62% |
Grasim Industries Ltd | Equity | ₹86.62 Cr | 0.62% |
Future on Tata Motors Ltd | Equity - Future | ₹-79.54 Cr | 0.57% |
Tata Motors Ltd | Equity | ₹79.12 Cr | 0.57% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-76.64 Cr | 0.55% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-76.43 Cr | 0.55% |
Tata Consultancy Services Ltd | Equity | ₹76.36 Cr | 0.55% |
Bharat Heavy Electricals Ltd | Equity | ₹76.3 Cr | 0.54% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-71.58 Cr | 0.51% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹71.18 Cr | 0.51% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹70.39 Cr | 0.50% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-69.24 Cr | 0.49% |
Future on HFCL Ltd | Equity - Future | ₹-69.22 Cr | 0.49% |
Kotak Mahindra Bank Ltd | Equity | ₹69.04 Cr | 0.49% |
HFCL Ltd | Equity | ₹68.87 Cr | 0.49% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-65.91 Cr | 0.47% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹65.69 Cr | 0.47% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-65.69 Cr | 0.47% |
Muthoot Finance Ltd | Equity | ₹65.33 Cr | 0.47% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-65.27 Cr | 0.47% |
LIC Housing Finance Ltd | Equity | ₹64.9 Cr | 0.46% |
Future on Canara Bank | Equity - Future | ₹-64.14 Cr | 0.46% |
Canara Bank | Equity | ₹63.8 Cr | 0.46% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-62.27 Cr | 0.44% |
Adani Enterprises Ltd | Equity | ₹62.04 Cr | 0.44% |
Future on Titan Co Ltd | Equity - Future | ₹-61.6 Cr | 0.44% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-61.5 Cr | 0.44% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-61.46 Cr | 0.44% |
Jubilant Foodworks Ltd | Equity | ₹61.29 Cr | 0.44% |
Titan Co Ltd | Equity | ₹61.27 Cr | 0.44% |
Bajaj Finance Ltd | Equity | ₹61.17 Cr | 0.44% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-60.64 Cr | 0.43% |
Samvardhana Motherson International Ltd | Equity | ₹60.35 Cr | 0.43% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-59.92 Cr | 0.43% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹59.9 Cr | 0.43% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-58.91 Cr | 0.42% |
UltraTech Cement Ltd | Equity | ₹58.58 Cr | 0.42% |
Future on HCL Technologies Ltd | Equity - Future | ₹-58.26 Cr | 0.42% |
HCL Technologies Ltd | Equity | ₹58.19 Cr | 0.42% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹-55.69 Cr | 0.40% |
Mahanagar Gas Ltd | Equity | ₹55.37 Cr | 0.40% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-54.68 Cr | 0.39% |
Maruti Suzuki India Ltd | Equity | ₹54.56 Cr | 0.39% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-54.46 Cr | 0.39% |
Mahindra & Mahindra Ltd | Equity | ₹54.21 Cr | 0.39% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-54.11 Cr | 0.39% |
IDFC First Bank Ltd | Equity | ₹53.79 Cr | 0.38% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-53.62 Cr | 0.38% |
Bharat Electronics Ltd | Equity | ₹53.33 Cr | 0.38% |
Future on GMR Airports Ltd | Equity - Future | ₹-51.86 Cr | 0.37% |
GMR Airports Ltd | Equity | ₹51.59 Cr | 0.37% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-50.98 Cr | 0.36% |
Multi Commodity Exchange of India Ltd | Equity | ₹50.73 Cr | 0.36% |
7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹50.42 Cr | 0.36% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.65 Cr | 0.35% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.3 Cr | 0.35% |
364 DTB 04092025 | Bond - Gov't/Treasury | ₹48.65 Cr | 0.35% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-48.45 Cr | 0.35% |
Hindustan Copper Ltd | Equity | ₹48.27 Cr | 0.34% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-47.89 Cr | 0.34% |
Future on One97 Communications Ltd | Equity - Future | ₹-47.67 Cr | 0.34% |
Torrent Pharmaceuticals Ltd | Equity | ₹47.61 Cr | 0.34% |
One97 Communications Ltd | Equity | ₹47.51 Cr | 0.34% |
Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹47.28 Cr | 0.34% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-47.23 Cr | 0.34% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹47.12 Cr | 0.34% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹47.12 Cr | 0.34% |
Adani Energy Solutions Ltd | Equity | ₹46.98 Cr | 0.34% |
Small Industries Dev Bank Of India** | Cash - CD/Time Deposit | ₹46.87 Cr | 0.33% |
National Bank For Agriculture And Rural Development (10/03/2026) | Cash - CD/Time Deposit | ₹46.83 Cr | 0.33% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹46.82 Cr | 0.33% |
National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹46.82 Cr | 0.33% |
Icici Securities Limited | Cash - Commercial Paper | ₹46.75 Cr | 0.33% |
Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹46.7 Cr | 0.33% |
Future on Havells India Ltd | Equity - Future | ₹-46.33 Cr | 0.33% |
Havells India Ltd | Equity | ₹46.17 Cr | 0.33% |
Future on Apollo Tyres Ltd | Equity - Future | ₹-44.95 Cr | 0.32% |
Apollo Tyres Ltd | Equity | ₹44.91 Cr | 0.32% |
Future on PB Fintech Ltd | Equity - Future | ₹-44.84 Cr | 0.32% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-44.6 Cr | 0.32% |
PB Fintech Ltd | Equity | ₹44.59 Cr | 0.32% |
Aurobindo Pharma Ltd | Equity | ₹44.36 Cr | 0.32% |
Future on Shriram Finance Ltd | Equity - Future | ₹-44.14 Cr | 0.32% |
Future on Cummins India Ltd | Equity - Future | ₹-44.1 Cr | 0.31% |
Cummins India Ltd | Equity | ₹43.99 Cr | 0.31% |
Shriram Finance Ltd | Equity | ₹43.89 Cr | 0.31% |
Future on Max Financial Services Ltd | Equity - Future | ₹-42.36 Cr | 0.30% |
Max Financial Services Ltd | Equity | ₹42.14 Cr | 0.30% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-42.13 Cr | 0.30% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-41.96 Cr | 0.30% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-41.95 Cr | 0.30% |
Bharat Petroleum Corp Ltd | Equity | ₹41.9 Cr | 0.30% |
Tata Consumer Products Ltd | Equity | ₹41.89 Cr | 0.30% |
Future on Persistent Systems Ltd | Equity - Future | ₹-41.78 Cr | 0.30% |
Hindustan Unilever Ltd | Equity | ₹41.74 Cr | 0.30% |
Persistent Systems Ltd | Equity | ₹41.68 Cr | 0.30% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-41.22 Cr | 0.29% |
Power Grid Corp Of India Ltd | Equity | ₹41.03 Cr | 0.29% |
Future on Trent Ltd | Equity - Future | ₹-41 Cr | 0.29% |
Trent Ltd | Equity | ₹40.9 Cr | 0.29% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-39.38 Cr | 0.28% |
Oracle Financial Services Software Ltd | Equity | ₹39.25 Cr | 0.28% |
Future on Petronet LNG Ltd | Equity - Future | ₹-37.99 Cr | 0.27% |
Future on ABB India Ltd | Equity - Future | ₹-37.95 Cr | 0.27% |
ABB India Ltd | Equity | ₹37.85 Cr | 0.27% |
Petronet LNG Ltd | Equity | ₹37.79 Cr | 0.27% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-37.73 Cr | 0.27% |
Tata Chemicals Ltd | Equity | ₹37.67 Cr | 0.27% |
Future on Siemens Ltd | Equity - Future | ₹-36.82 Cr | 0.26% |
Siemens Ltd | Equity | ₹36.8 Cr | 0.26% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-36.63 Cr | 0.26% |
Bandhan Bank Ltd | Equity | ₹36.41 Cr | 0.26% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-34.77 Cr | 0.25% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹34.6 Cr | 0.25% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-33.52 Cr | 0.24% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-33.4 Cr | 0.24% |
Info Edge (India) Ltd | Equity | ₹33.34 Cr | 0.24% |
Hero MotoCorp Ltd | Equity | ₹33.34 Cr | 0.24% |
Future on Bosch Ltd | Equity - Future | ₹-32.88 Cr | 0.23% |
Bosch Ltd | Equity | ₹32.82 Cr | 0.23% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-32.11 Cr | 0.23% |
Future on Astral Ltd | Equity - Future | ₹-32.08 Cr | 0.23% |
Bajaj Auto Ltd | Equity | ₹31.97 Cr | 0.23% |
Astral Ltd | Equity | ₹31.97 Cr | 0.23% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-31.77 Cr | 0.23% |
Divi's Laboratories Ltd | Equity | ₹31.59 Cr | 0.23% |
Future on MRF Ltd | Equity - Future | ₹-31.4 Cr | 0.22% |
MRF Ltd | Equity | ₹31.21 Cr | 0.22% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-30.2 Cr | 0.22% |
Ambuja Cements Ltd | Equity | ₹30.09 Cr | 0.21% |
Future on RBL Bank Ltd | Equity - Future | ₹-30.03 Cr | 0.21% |
RBL Bank Ltd | Equity | ₹29.85 Cr | 0.21% |
Future on Cipla Ltd | Equity - Future | ₹-29 Cr | 0.21% |
Cipla Ltd | Equity | ₹28.92 Cr | 0.21% |
Future on Punjab National Bank | Equity - Future | ₹-28.69 Cr | 0.20% |
Punjab National Bank | Equity | ₹28.61 Cr | 0.20% |
Future on Laurus Labs Ltd | Equity - Future | ₹-28.06 Cr | 0.20% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-27.98 Cr | 0.20% |
Laurus Labs Ltd | Equity | ₹27.95 Cr | 0.20% |
Bajaj Finserv Ltd | Equity | ₹27.9 Cr | 0.20% |
Future on Godrej Properties Ltd | Equity - Future | ₹-26.57 Cr | 0.19% |
Godrej Properties Ltd | Equity | ₹26.5 Cr | 0.19% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-26.19 Cr | 0.19% |
Jindal Steel & Power Ltd | Equity | ₹26.11 Cr | 0.19% |
Future on Tata Communications Ltd | Equity - Future | ₹-25.95 Cr | 0.19% |
Tata Communications Ltd | Equity | ₹25.8 Cr | 0.18% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-25.41 Cr | 0.18% |
Future on Yes Bank Ltd | Equity - Future | ₹-25.38 Cr | 0.18% |
Yes Bank Ltd | Equity | ₹25.32 Cr | 0.18% |
National Aluminium Co Ltd | Equity | ₹25.28 Cr | 0.18% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-25.25 Cr | 0.18% |
Hindalco Industries Ltd | Equity | ₹25.13 Cr | 0.18% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.95 Cr | 0.18% |
Future on Asian Paints Ltd | Equity - Future | ₹-24.86 Cr | 0.18% |
Asian Paints Ltd | Equity | ₹24.81 Cr | 0.18% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.48 Cr | 0.17% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-24.34 Cr | 0.17% |
Godrej Consumer Products Ltd | Equity | ₹24.29 Cr | 0.17% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-23.86 Cr | 0.17% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹23.8 Cr | 0.17% |
Canara Bank | Cash - CD/Time Deposit | ₹23.64 Cr | 0.17% |
Future on Prestige Estates Projects Ltd | Equity - Future | ₹-23.55 Cr | 0.17% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.55 Cr | 0.17% |
Prestige Estates Projects Ltd | Equity | ₹23.48 Cr | 0.17% |
Future on Eicher Motors Ltd | Equity - Future | ₹-22.21 Cr | 0.16% |
Eicher Motors Ltd | Equity | ₹22.09 Cr | 0.16% |
Future on Union Bank of India | Equity - Future | ₹-21.85 Cr | 0.16% |
Union Bank of India | Equity | ₹21.83 Cr | 0.16% |
Future on NHPC Ltd | Equity - Future | ₹-21.58 Cr | 0.15% |
NHPC Ltd | Equity | ₹21.52 Cr | 0.15% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-20.49 Cr | 0.15% |
Glenmark Pharmaceuticals Ltd | Equity | ₹20.43 Cr | 0.15% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-20.03 Cr | 0.14% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-19.96 Cr | 0.14% |
Dalmia Bharat Ltd | Equity | ₹19.94 Cr | 0.14% |
Future on Syngene International Ltd | Equity - Future | ₹-19.93 Cr | 0.14% |
Syngene International Ltd | Equity | ₹19.9 Cr | 0.14% |
SBI Life Insurance Co Ltd | Equity | ₹19.85 Cr | 0.14% |
Future on Aarti Industries Ltd | Equity - Future | ₹-19.64 Cr | 0.14% |
Future on Nestle India Ltd | Equity - Future | ₹-19.63 Cr | 0.14% |
Aarti Industries Ltd | Equity | ₹19.54 Cr | 0.14% |
Nestle India Ltd | Equity | ₹19.54 Cr | 0.14% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-19.17 Cr | 0.14% |
Container Corporation of India Ltd | Equity | ₹19.09 Cr | 0.14% |
Future on Tata Steel Ltd. | Equity - Future | ₹-17.4 Cr | 0.12% |
Tata Steel Ltd | Equity | ₹17.31 Cr | 0.12% |
The Indian Hotels Company Ltd.24/04/2025 | Equity - Future | ₹-16.78 Cr | 0.12% |
Future on Mphasis Ltd | Equity - Future | ₹-16.71 Cr | 0.12% |
Indian Hotels Co Ltd | Equity | ₹16.7 Cr | 0.12% |
Mphasis Ltd | Equity | ₹16.64 Cr | 0.12% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-16.47 Cr | 0.12% |
HDFC Asset Management Co Ltd | Equity | ₹16.38 Cr | 0.12% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-16.35 Cr | 0.12% |
IndusInd Bank Ltd | Equity | ₹16.31 Cr | 0.12% |
Future on Birlasoft Ltd | Equity - Future | ₹-16.17 Cr | 0.12% |
Birlasoft Ltd | Equity | ₹16.09 Cr | 0.11% |
Future on Oil India Ltd | Equity - Future | ₹-15.81 Cr | 0.11% |
Oil India Ltd | Equity | ₹15.76 Cr | 0.11% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-15.31 Cr | 0.11% |
Piramal Enterprises Ltd | Equity | ₹15.26 Cr | 0.11% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-15.19 Cr | 0.11% |
Aditya Birla Capital Ltd | Equity | ₹15.14 Cr | 0.11% |
Future on JSW Energy Ltd | Equity - Future | ₹-15.13 Cr | 0.11% |
JSW Energy Ltd | Equity | ₹15.05 Cr | 0.11% |
Future on Bank of Baroda | Equity - Future | ₹-14.85 Cr | 0.11% |
Bank of Baroda | Equity | ₹14.77 Cr | 0.11% |
Future on Granules India Ltd | Equity - Future | ₹-14.51 Cr | 0.10% |
Granules India Ltd | Equity | ₹14.49 Cr | 0.10% |
Future on Lupin Ltd | Equity - Future | ₹-14.01 Cr | 0.10% |
Lupin Ltd | Equity | ₹13.96 Cr | 0.10% |
Future on NTPC Ltd | Equity - Future | ₹-13.9 Cr | 0.10% |
NTPC Ltd | Equity | ₹13.84 Cr | 0.10% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹13.46 Cr | 0.10% |
Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-13.46 Cr | 0.10% |
Indian Oil Corporation Ltd.24/04/2025 | Equity - Future | ₹-13.15 Cr | 0.09% |
Indian Oil Corp Ltd | Equity | ₹13.07 Cr | 0.09% |
Future on Shree Cement Ltd | Equity - Future | ₹-12.88 Cr | 0.09% |
Shree Cement Ltd | Equity | ₹12.81 Cr | 0.09% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-12.73 Cr | 0.09% |
Indian Energy Exchange Ltd | Equity | ₹12.66 Cr | 0.09% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-12.46 Cr | 0.09% |
Pidilite Industries Ltd | Equity | ₹12.39 Cr | 0.09% |
Future on Tata Power Co Ltd | Equity - Future | ₹-12.06 Cr | 0.09% |
Tata Power Co Ltd | Equity | ₹12.01 Cr | 0.09% |
Future on Escorts Kubota Ltd | Equity - Future | ₹-11.57 Cr | 0.08% |
Escorts Kubota Ltd | Equity | ₹11.51 Cr | 0.08% |
Future on Adani Total Gas Ltd | Equity - Future | ₹-10.99 Cr | 0.08% |
Adani Total Gas Ltd | Equity | ₹10.97 Cr | 0.08% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-10.85 Cr | 0.08% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹10.84 Cr | 0.08% |
Future on Dabur India Ltd | Equity - Future | ₹-10.63 Cr | 0.08% |
Dabur India Ltd | Equity | ₹10.57 Cr | 0.08% |
Future on DLF Ltd | Equity - Future | ₹-10.05 Cr | 0.07% |
DLF Ltd | Equity | ₹9.99 Cr | 0.07% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.99 Cr | 0.07% |
Future on Polycab India Ltd | Equity - Future | ₹-9.88 Cr | 0.07% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-9.88 Cr | 0.07% |
Polycab India Ltd | Equity | ₹9.85 Cr | 0.07% |
Dixon Technologies (India) Ltd | Equity | ₹9.82 Cr | 0.07% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-9.75 Cr | 0.07% |
CG Power & Industrial Solutions Ltd | Equity | ₹9.72 Cr | 0.07% |
Voltas Ltd | Equity | ₹8.31 Cr | 0.06% |
Future on Voltas Ltd | Equity - Future | ₹-8.18 Cr | 0.06% |
Accrued Interest | Cash - Collateral | ₹8.05 Cr | 0.06% |
Cesc Ltd.24/04/2025 | Equity - Future | ₹-7.9 Cr | 0.06% |
CESC Ltd | Equity | ₹7.88 Cr | 0.06% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-7.83 Cr | 0.06% |
Future on LTIMindtree Ltd | Equity - Future | ₹-7.83 Cr | 0.06% |
LTIMindtree Ltd | Equity | ₹7.81 Cr | 0.06% |
APL Apollo Tubes Ltd | Equity | ₹7.79 Cr | 0.06% |
Future on IIFL Finance Ltd | Equity - Future | ₹-7.69 Cr | 0.05% |
IIFL Finance Ltd | Equity | ₹7.67 Cr | 0.05% |
Future on Bank of India | Equity - Future | ₹-7.64 Cr | 0.05% |
Bank of India | Equity | ₹7.6 Cr | 0.05% |
Export Import Bank Of India | Bond - Corporate Bond | ₹7.47 Cr | 0.05% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-7.36 Cr | 0.05% |
Zydus Lifesciences Ltd | Equity | ₹7.34 Cr | 0.05% |
Future on ACC Ltd | Equity - Future | ₹-7.24 Cr | 0.05% |
ACC Ltd | Equity | ₹7.23 Cr | 0.05% |
Future on Exide Industries Ltd | Equity - Future | ₹-7.02 Cr | 0.05% |
Exide Industries Ltd | Equity | ₹7.01 Cr | 0.05% |
Future on UPL Ltd | Equity - Future | ₹-6.91 Cr | 0.05% |
UPL Ltd | Equity | ₹6.9 Cr | 0.05% |
Future on Cyient Ltd | Equity - Future | ₹-6.64 Cr | 0.05% |
Cyient Ltd | Equity | ₹6.6 Cr | 0.05% |
Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-5.96 Cr | 0.04% |
IRB Infrastructure Developers Ltd | Equity | ₹5.93 Cr | 0.04% |
Future on Torrent Power Ltd | Equity - Future | ₹-5.72 Cr | 0.04% |
Torrent Power Ltd | Equity | ₹5.69 Cr | 0.04% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-5.3 Cr | 0.04% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹5.29 Cr | 0.04% |
Future on Supreme Industries Ltd | Equity - Future | ₹-5.2 Cr | 0.04% |
Supreme Industries Ltd | Equity | ₹5.18 Cr | 0.04% |
Indian Bank | Cash - CD/Time Deposit | ₹5 Cr | 0.04% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹5 Cr | 0.04% |
Punjab National Bank | Cash - CD/Time Deposit | ₹5 Cr | 0.04% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-4.84 Cr | 0.03% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.82 Cr | 0.03% |
364 DTB 06112025 | Bond - Gov't/Treasury | ₹4.81 Cr | 0.03% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-4.69 Cr | 0.03% |
HDFC Life Insurance Co Ltd | Equity | ₹4.68 Cr | 0.03% |
Future on Delhivery Ltd | Equity - Future | ₹-4.57 Cr | 0.03% |
Delhivery Ltd | Equity | ₹4.55 Cr | 0.03% |
Sona BLW Precision Forgings Ltd | Equity | ₹4.4 Cr | 0.03% |
Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-4.39 Cr | 0.03% |
InterGlobe Aviation Ltd | Equity | ₹4.07 Cr | 0.03% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-4.06 Cr | 0.03% |
Future on Hindustan Zinc Ltd | Equity - Future | ₹-3.24 Cr | 0.02% |
Hindustan Zinc Ltd | Equity | ₹3.23 Cr | 0.02% |
Future on Solar Industries India Ltd | Equity - Future | ₹-2.87 Cr | 0.02% |
Solar Industries India Ltd | Equity | ₹2.87 Cr | 0.02% |
P I Industries Limited24/04/2025 | Equity - Future | ₹-2.5 Cr | 0.02% |
PI Industries Ltd | Equity | ₹2.49 Cr | 0.02% |
Future on PNB Housing Finance Ltd | Equity - Future | ₹-2.42 Cr | 0.02% |
PNB Housing Finance Ltd | Equity | ₹2.41 Cr | 0.02% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-2.31 Cr | 0.02% |
Future on Life Insurance Corporation of India | Equity - Future | ₹-2.31 Cr | 0.02% |
Colgate-Palmolive (India) Ltd | Equity | ₹2.3 Cr | 0.02% |
Life Insurance Corporation of India | Equity | ₹2.3 Cr | 0.02% |
National Buildings Construction Corporation Ltd.24/04/2025 | Equity - Future | ₹-2.05 Cr | 0.01% |
NBCC India Ltd | Equity | ₹2.04 Cr | 0.01% |
NCC Ltd | Equity | ₹1.86 Cr | 0.01% |
Future on NCC Ltd | Equity - Future | ₹-1.86 Cr | 0.01% |
Future on Patanjali Foods Ltd | Equity - Future | ₹-1.8 Cr | 0.01% |
Patanjali Foods Ltd | Equity | ₹1.79 Cr | 0.01% |
Zomato Ltd.24/04/2025 | Equity - Future | ₹-1.62 Cr | 0.01% |
Eternal Ltd | Equity | ₹1.61 Cr | 0.01% |
Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-1.61 Cr | 0.01% |
Housing & Urban Development Corp Ltd | Equity | ₹1.6 Cr | 0.01% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹1.47 Cr | 0.01% |
Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-1.47 Cr | 0.01% |
Future on Balkrishna Industries Ltd | Equity - Future | ₹-1.3 Cr | 0.01% |
Balkrishna Industries Ltd | Equity | ₹1.3 Cr | 0.01% |
Future on Biocon Ltd | Equity - Future | ₹-1.2 Cr | 0.01% |
Biocon Ltd | Equity | ₹1.2 Cr | 0.01% |
The Ramco Cements Ltd.24/04/2025 | Equity - Future | ₹-1.14 Cr | 0.01% |
Ramco Cements Ltd | Equity | ₹1.14 Cr | 0.01% |
The Phoenix Mills Ltd.24/04/2025 | Equity - Future | ₹-1.04 Cr | 0.01% |
Phoenix Mills Ltd | Equity | ₹1.04 Cr | 0.01% |
Future on KEI Industries Ltd | Equity - Future | ₹-0.83 Cr | 0.01% |
KEI Industries Ltd | Equity | ₹0.82 Cr | 0.01% |
Future on Avenue Supermarts Ltd | Equity - Future | ₹-0.61 Cr | 0.00% |
Avenue Supermarts Ltd | Equity | ₹0.61 Cr | 0.00% |
Future on SRF Ltd | Equity - Future | ₹-0.55 Cr | 0.00% |
SRF Ltd | Equity | ₹0.55 Cr | 0.00% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.43 Cr | 0.00% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.43 Cr | 0.00% |
Future on Berger Paints India Ltd | Equity - Future | ₹-0.4 Cr | 0.00% |
Berger Paints India Ltd | Equity | ₹0.4 Cr | 0.00% |
Future on The Federal Bank Ltd | Equity - Future | ₹-0.39 Cr | 0.00% |
The Federal Bank Ltd | Equity | ₹0.39 Cr | 0.00% |
Kalyan Jewellers India Ltd | Equity | ₹0.18 Cr | 0.00% |
Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-0.18 Cr | 0.00% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.05 Cr | 0.00% |
Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
Jindal Stainless Ltd | Equity | ₹0.05 Cr | 0.00% |
Future on Jindal Stainless Ltd | Equity - Future | ₹-0.04 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 | ₹2,302.97 Cr | 16.45% |
Energy | ₹1,334.93 Cr | 9.53% |
Basic Materials | ₹1,225.73 Cr | 8.75% |
Consumer Cyclical | ₹852.45 Cr | 6.09% |
Consumer Defensive | ₹766.04 Cr | 5.47% |
Technology | ₹723.23 Cr | 5.16% |
Industrials | ₹689.05 Cr | 4.92% |
Utilities | ₹507.99 Cr | 3.63% |
Healthcare | ₹452.31 Cr | 3.23% |
Communication Services | ₹390.42 Cr | 2.79% |
Real Estate | ₹61.01 Cr | 0.44% |
Standard Deviation
This fund
0.56%
Cat. avg.
0.83%
Lower the better
Sharpe Ratio
This fund
1.80
Cat. avg.
0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Since June 2014
Since August 2024
Since November 2024
Since July 2024
ISIN INF754K01EA4 | Expense Ratio 0.36% | Exit Load No Charges | Fund Size ₹14,003 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 |
---|---|---|---|---|
UTI Income Plus Arbitrage Active Fund of Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
Quant Arbitrage Fund Direct Growth Low Risk | - | 0.0% | - | - |
Quant Arbitrage Fund Regular Growth Low Risk | - | 0.0% | - | - |
f Motilal Oswal Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹590.26 Cr | - |
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹590.26 Cr | - |
Samco Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹34.08 Cr | - |
Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹34.08 Cr | - |
Franklin India Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹206.80 Cr | - |
Franklin India Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹206.80 Cr | - |
Total AUM
₹1,60,443 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Low Risk
AlternativeArbitrage FundLow Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹14,003 Cr
Expense Ratio
0.36%
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
+8.01%
+6.73% (Cat Avg.)
3 Years
+7.54%
+6.55% (Cat Avg.)
5 Years
+6.31%
+5.40% (Cat Avg.)
10 Years
+6.66%
+5.80% (Cat Avg.)
Since Inception
+6.89%
— (Cat Avg.)
Equity | ₹-38.55 Cr | -0.28% |
Debt | ₹500.32 Cr | 3.57% |
Others | ₹13,541.4 Cr | 96.70% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹9,344.67 Cr | 66.73% |
Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹993.43 Cr | 7.09% |
Future on Reliance Industries Ltd | Equity - Future | ₹-814.85 Cr | 5.82% |
Reliance Industries Ltd | Equity | ₹810.64 Cr | 5.79% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹630.06 Cr | 4.50% |
Future on HDFC Bank Ltd | Equity - Future | ₹-342.44 Cr | 2.45% |
HDFC Bank Ltd | Equity | ₹341.07 Cr | 2.44% |
Edelweiss Money Market Dir Gr | Mutual Fund - Open End | ₹309.93 Cr | 2.21% |
Future on Vedanta Ltd | Equity - Future | ₹-281.38 Cr | 2.01% |
Vedanta Ltd | Equity | ₹280.26 Cr | 2.00% |
Future on JSW Steel Ltd | Equity - Future | ₹-216.93 Cr | 1.55% |
JSW Steel Ltd | Equity | ₹216.37 Cr | 1.55% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹196.84 Cr | 1.41% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹196.59 Cr | 1.40% |
Net Receivables/(Payables) | Cash | ₹-194.61 Cr | 1.39% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-194.41 Cr | 1.39% |
Jio Financial Services Ltd | Equity | ₹193.44 Cr | 1.38% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹193.43 Cr | 1.38% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹190.53 Cr | 1.36% |
Future on Axis Bank Ltd | Equity - Future | ₹-181.28 Cr | 1.29% |
Axis Bank Ltd | Equity | ₹180.73 Cr | 1.29% |
Future on ICICI Bank Ltd | Equity - Future | ₹-170.23 Cr | 1.22% |
ICICI Bank Ltd | Equity | ₹169.33 Cr | 1.21% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-164.47 Cr | 1.17% |
Steel Authority Of India Ltd | Equity | ₹164.02 Cr | 1.17% |
Future on Britannia Industries Ltd | Equity - Future | ₹-162.48 Cr | 1.16% |
Britannia Industries Ltd | Equity | ₹161.73 Cr | 1.15% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-159.22 Cr | 1.14% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-159.05 Cr | 1.14% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹158.35 Cr | 1.13% |
Future on GAIL (India) Ltd | Equity - Future | ₹-158.35 Cr | 1.13% |
Power Finance Corp Ltd | Equity | ₹158.11 Cr | 1.13% |
GAIL (India) Ltd | Equity | ₹157.78 Cr | 1.13% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-146.89 Cr | 1.05% |
Tech Mahindra Ltd | Equity | ₹146.53 Cr | 1.05% |
EdelweissNifty PSU BPSDLA2650:50IdxDrGr | Mutual Fund - Open End | ₹145.07 Cr | 1.04% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-142.64 Cr | 1.02% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹141.7 Cr | 1.01% |
Vodafone Idea Ltd | Equity | ₹141.6 Cr | 1.01% |
Future on REC Ltd | Equity - Future | ₹-134.34 Cr | 0.96% |
Future on ITC Ltd | Equity - Future | ₹-133.9 Cr | 0.96% |
REC Ltd | Equity | ₹133.61 Cr | 0.95% |
ITC Ltd | Equity | ₹133.35 Cr | 0.95% |
Future on State Bank of India | Equity - Future | ₹-133.32 Cr | 0.95% |
State Bank of India | Equity | ₹132.62 Cr | 0.95% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-128 Cr | 0.91% |
Hindustan Petroleum Corp Ltd | Equity | ₹127.77 Cr | 0.91% |
Future on Marico Ltd | Equity - Future | ₹-124.85 Cr | 0.89% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-124.26 Cr | 0.89% |
Marico Ltd | Equity | ₹124.18 Cr | 0.89% |
Oil & Natural Gas Corp Ltd | Equity | ₹123.65 Cr | 0.88% |
Future on Adani Green Energy Ltd | Equity - Future | ₹-120.6 Cr | 0.86% |
Adani Green Energy Ltd | Equity | ₹119.89 Cr | 0.86% |
Future on Varun Beverages Ltd | Equity - Future | ₹-112.96 Cr | 0.81% |
Varun Beverages Ltd | Equity | ₹112.43 Cr | 0.80% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-110.82 Cr | 0.79% |
TVS Motor Co Ltd | Equity | ₹110.36 Cr | 0.79% |
Future on Coforge Ltd | Equity - Future | ₹-106.46 Cr | 0.76% |
Coforge Ltd | Equity | ₹106.25 Cr | 0.76% |
Future on Coal India Ltd | Equity - Future | ₹-102.53 Cr | 0.73% |
Coal India Ltd | Equity | ₹102.31 Cr | 0.73% |
Indus Towers Ltd.24/04/2025 | Equity - Future | ₹-101.8 Cr | 0.73% |
Indus Towers Ltd Ordinary Shares | Equity | ₹101.33 Cr | 0.72% |
Edelweiss Low Duration Dir Gr | Mutual Fund - Open End | ₹100.5 Cr | 0.72% |
7.72% Govt Stock 2025 | Bond - Gov't/Treasury | ₹100.18 Cr | 0.72% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-99.81 Cr | 0.71% |
Apollo Hospitals Enterprise Ltd | Equity | ₹99.57 Cr | 0.71% |
5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹99.24 Cr | 0.71% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹98.33 Cr | 0.70% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-97.08 Cr | 0.69% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹96.9 Cr | 0.69% |
Manappuram Finance Ltd | Equity | ₹96.71 Cr | 0.69% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹95.69 Cr | 0.68% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹94.52 Cr | 0.67% |
Canara Bank | Cash - CD/Time Deposit | ₹94.38 Cr | 0.67% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹94.25 Cr | 0.67% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹94 Cr | 0.67% |
Tata Capital Ltd. | Cash - Commercial Paper | ₹93.42 Cr | 0.67% |
Future on United Spirits Ltd | Equity - Future | ₹-91.74 Cr | 0.66% |
United Spirits Ltd | Equity | ₹91.62 Cr | 0.65% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-88.83 Cr | 0.63% |
Future on Infosys Ltd | Equity - Future | ₹-88.63 Cr | 0.63% |
Future on NMDC Ltd | Equity - Future | ₹-88.61 Cr | 0.63% |
NMDC Ltd | Equity | ₹88.44 Cr | 0.63% |
Bharti Airtel Ltd | Equity | ₹88.35 Cr | 0.63% |
Infosys Ltd | Equity | ₹88.21 Cr | 0.63% |
Future on Grasim Industries Ltd | Equity - Future | ₹-86.88 Cr | 0.62% |
Grasim Industries Ltd | Equity | ₹86.62 Cr | 0.62% |
Future on Tata Motors Ltd | Equity - Future | ₹-79.54 Cr | 0.57% |
Tata Motors Ltd | Equity | ₹79.12 Cr | 0.57% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-76.64 Cr | 0.55% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-76.43 Cr | 0.55% |
Tata Consultancy Services Ltd | Equity | ₹76.36 Cr | 0.55% |
Bharat Heavy Electricals Ltd | Equity | ₹76.3 Cr | 0.54% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-71.58 Cr | 0.51% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹71.18 Cr | 0.51% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹70.39 Cr | 0.50% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-69.24 Cr | 0.49% |
Future on HFCL Ltd | Equity - Future | ₹-69.22 Cr | 0.49% |
Kotak Mahindra Bank Ltd | Equity | ₹69.04 Cr | 0.49% |
HFCL Ltd | Equity | ₹68.87 Cr | 0.49% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-65.91 Cr | 0.47% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹65.69 Cr | 0.47% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-65.69 Cr | 0.47% |
Muthoot Finance Ltd | Equity | ₹65.33 Cr | 0.47% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-65.27 Cr | 0.47% |
LIC Housing Finance Ltd | Equity | ₹64.9 Cr | 0.46% |
Future on Canara Bank | Equity - Future | ₹-64.14 Cr | 0.46% |
Canara Bank | Equity | ₹63.8 Cr | 0.46% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-62.27 Cr | 0.44% |
Adani Enterprises Ltd | Equity | ₹62.04 Cr | 0.44% |
Future on Titan Co Ltd | Equity - Future | ₹-61.6 Cr | 0.44% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-61.5 Cr | 0.44% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-61.46 Cr | 0.44% |
Jubilant Foodworks Ltd | Equity | ₹61.29 Cr | 0.44% |
Titan Co Ltd | Equity | ₹61.27 Cr | 0.44% |
Bajaj Finance Ltd | Equity | ₹61.17 Cr | 0.44% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-60.64 Cr | 0.43% |
Samvardhana Motherson International Ltd | Equity | ₹60.35 Cr | 0.43% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-59.92 Cr | 0.43% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹59.9 Cr | 0.43% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-58.91 Cr | 0.42% |
UltraTech Cement Ltd | Equity | ₹58.58 Cr | 0.42% |
Future on HCL Technologies Ltd | Equity - Future | ₹-58.26 Cr | 0.42% |
HCL Technologies Ltd | Equity | ₹58.19 Cr | 0.42% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹-55.69 Cr | 0.40% |
Mahanagar Gas Ltd | Equity | ₹55.37 Cr | 0.40% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-54.68 Cr | 0.39% |
Maruti Suzuki India Ltd | Equity | ₹54.56 Cr | 0.39% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-54.46 Cr | 0.39% |
Mahindra & Mahindra Ltd | Equity | ₹54.21 Cr | 0.39% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-54.11 Cr | 0.39% |
IDFC First Bank Ltd | Equity | ₹53.79 Cr | 0.38% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-53.62 Cr | 0.38% |
Bharat Electronics Ltd | Equity | ₹53.33 Cr | 0.38% |
Future on GMR Airports Ltd | Equity - Future | ₹-51.86 Cr | 0.37% |
GMR Airports Ltd | Equity | ₹51.59 Cr | 0.37% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-50.98 Cr | 0.36% |
Multi Commodity Exchange of India Ltd | Equity | ₹50.73 Cr | 0.36% |
7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹50.42 Cr | 0.36% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.65 Cr | 0.35% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.3 Cr | 0.35% |
364 DTB 04092025 | Bond - Gov't/Treasury | ₹48.65 Cr | 0.35% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-48.45 Cr | 0.35% |
Hindustan Copper Ltd | Equity | ₹48.27 Cr | 0.34% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-47.89 Cr | 0.34% |
Future on One97 Communications Ltd | Equity - Future | ₹-47.67 Cr | 0.34% |
Torrent Pharmaceuticals Ltd | Equity | ₹47.61 Cr | 0.34% |
One97 Communications Ltd | Equity | ₹47.51 Cr | 0.34% |
Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹47.28 Cr | 0.34% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-47.23 Cr | 0.34% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹47.12 Cr | 0.34% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹47.12 Cr | 0.34% |
Adani Energy Solutions Ltd | Equity | ₹46.98 Cr | 0.34% |
Small Industries Dev Bank Of India** | Cash - CD/Time Deposit | ₹46.87 Cr | 0.33% |
National Bank For Agriculture And Rural Development (10/03/2026) | Cash - CD/Time Deposit | ₹46.83 Cr | 0.33% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹46.82 Cr | 0.33% |
National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹46.82 Cr | 0.33% |
Icici Securities Limited | Cash - Commercial Paper | ₹46.75 Cr | 0.33% |
Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹46.7 Cr | 0.33% |
Future on Havells India Ltd | Equity - Future | ₹-46.33 Cr | 0.33% |
Havells India Ltd | Equity | ₹46.17 Cr | 0.33% |
Future on Apollo Tyres Ltd | Equity - Future | ₹-44.95 Cr | 0.32% |
Apollo Tyres Ltd | Equity | ₹44.91 Cr | 0.32% |
Future on PB Fintech Ltd | Equity - Future | ₹-44.84 Cr | 0.32% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-44.6 Cr | 0.32% |
PB Fintech Ltd | Equity | ₹44.59 Cr | 0.32% |
Aurobindo Pharma Ltd | Equity | ₹44.36 Cr | 0.32% |
Future on Shriram Finance Ltd | Equity - Future | ₹-44.14 Cr | 0.32% |
Future on Cummins India Ltd | Equity - Future | ₹-44.1 Cr | 0.31% |
Cummins India Ltd | Equity | ₹43.99 Cr | 0.31% |
Shriram Finance Ltd | Equity | ₹43.89 Cr | 0.31% |
Future on Max Financial Services Ltd | Equity - Future | ₹-42.36 Cr | 0.30% |
Max Financial Services Ltd | Equity | ₹42.14 Cr | 0.30% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-42.13 Cr | 0.30% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-41.96 Cr | 0.30% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-41.95 Cr | 0.30% |
Bharat Petroleum Corp Ltd | Equity | ₹41.9 Cr | 0.30% |
Tata Consumer Products Ltd | Equity | ₹41.89 Cr | 0.30% |
Future on Persistent Systems Ltd | Equity - Future | ₹-41.78 Cr | 0.30% |
Hindustan Unilever Ltd | Equity | ₹41.74 Cr | 0.30% |
Persistent Systems Ltd | Equity | ₹41.68 Cr | 0.30% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-41.22 Cr | 0.29% |
Power Grid Corp Of India Ltd | Equity | ₹41.03 Cr | 0.29% |
Future on Trent Ltd | Equity - Future | ₹-41 Cr | 0.29% |
Trent Ltd | Equity | ₹40.9 Cr | 0.29% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-39.38 Cr | 0.28% |
Oracle Financial Services Software Ltd | Equity | ₹39.25 Cr | 0.28% |
Future on Petronet LNG Ltd | Equity - Future | ₹-37.99 Cr | 0.27% |
Future on ABB India Ltd | Equity - Future | ₹-37.95 Cr | 0.27% |
ABB India Ltd | Equity | ₹37.85 Cr | 0.27% |
Petronet LNG Ltd | Equity | ₹37.79 Cr | 0.27% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-37.73 Cr | 0.27% |
Tata Chemicals Ltd | Equity | ₹37.67 Cr | 0.27% |
Future on Siemens Ltd | Equity - Future | ₹-36.82 Cr | 0.26% |
Siemens Ltd | Equity | ₹36.8 Cr | 0.26% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-36.63 Cr | 0.26% |
Bandhan Bank Ltd | Equity | ₹36.41 Cr | 0.26% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-34.77 Cr | 0.25% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹34.6 Cr | 0.25% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-33.52 Cr | 0.24% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-33.4 Cr | 0.24% |
Info Edge (India) Ltd | Equity | ₹33.34 Cr | 0.24% |
Hero MotoCorp Ltd | Equity | ₹33.34 Cr | 0.24% |
Future on Bosch Ltd | Equity - Future | ₹-32.88 Cr | 0.23% |
Bosch Ltd | Equity | ₹32.82 Cr | 0.23% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-32.11 Cr | 0.23% |
Future on Astral Ltd | Equity - Future | ₹-32.08 Cr | 0.23% |
Bajaj Auto Ltd | Equity | ₹31.97 Cr | 0.23% |
Astral Ltd | Equity | ₹31.97 Cr | 0.23% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-31.77 Cr | 0.23% |
Divi's Laboratories Ltd | Equity | ₹31.59 Cr | 0.23% |
Future on MRF Ltd | Equity - Future | ₹-31.4 Cr | 0.22% |
MRF Ltd | Equity | ₹31.21 Cr | 0.22% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-30.2 Cr | 0.22% |
Ambuja Cements Ltd | Equity | ₹30.09 Cr | 0.21% |
Future on RBL Bank Ltd | Equity - Future | ₹-30.03 Cr | 0.21% |
RBL Bank Ltd | Equity | ₹29.85 Cr | 0.21% |
Future on Cipla Ltd | Equity - Future | ₹-29 Cr | 0.21% |
Cipla Ltd | Equity | ₹28.92 Cr | 0.21% |
Future on Punjab National Bank | Equity - Future | ₹-28.69 Cr | 0.20% |
Punjab National Bank | Equity | ₹28.61 Cr | 0.20% |
Future on Laurus Labs Ltd | Equity - Future | ₹-28.06 Cr | 0.20% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-27.98 Cr | 0.20% |
Laurus Labs Ltd | Equity | ₹27.95 Cr | 0.20% |
Bajaj Finserv Ltd | Equity | ₹27.9 Cr | 0.20% |
Future on Godrej Properties Ltd | Equity - Future | ₹-26.57 Cr | 0.19% |
Godrej Properties Ltd | Equity | ₹26.5 Cr | 0.19% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-26.19 Cr | 0.19% |
Jindal Steel & Power Ltd | Equity | ₹26.11 Cr | 0.19% |
Future on Tata Communications Ltd | Equity - Future | ₹-25.95 Cr | 0.19% |
Tata Communications Ltd | Equity | ₹25.8 Cr | 0.18% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-25.41 Cr | 0.18% |
Future on Yes Bank Ltd | Equity - Future | ₹-25.38 Cr | 0.18% |
Yes Bank Ltd | Equity | ₹25.32 Cr | 0.18% |
National Aluminium Co Ltd | Equity | ₹25.28 Cr | 0.18% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-25.25 Cr | 0.18% |
Hindalco Industries Ltd | Equity | ₹25.13 Cr | 0.18% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.95 Cr | 0.18% |
Future on Asian Paints Ltd | Equity - Future | ₹-24.86 Cr | 0.18% |
Asian Paints Ltd | Equity | ₹24.81 Cr | 0.18% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.48 Cr | 0.17% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-24.34 Cr | 0.17% |
Godrej Consumer Products Ltd | Equity | ₹24.29 Cr | 0.17% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-23.86 Cr | 0.17% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹23.8 Cr | 0.17% |
Canara Bank | Cash - CD/Time Deposit | ₹23.64 Cr | 0.17% |
Future on Prestige Estates Projects Ltd | Equity - Future | ₹-23.55 Cr | 0.17% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.55 Cr | 0.17% |
Prestige Estates Projects Ltd | Equity | ₹23.48 Cr | 0.17% |
Future on Eicher Motors Ltd | Equity - Future | ₹-22.21 Cr | 0.16% |
Eicher Motors Ltd | Equity | ₹22.09 Cr | 0.16% |
Future on Union Bank of India | Equity - Future | ₹-21.85 Cr | 0.16% |
Union Bank of India | Equity | ₹21.83 Cr | 0.16% |
Future on NHPC Ltd | Equity - Future | ₹-21.58 Cr | 0.15% |
NHPC Ltd | Equity | ₹21.52 Cr | 0.15% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-20.49 Cr | 0.15% |
Glenmark Pharmaceuticals Ltd | Equity | ₹20.43 Cr | 0.15% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-20.03 Cr | 0.14% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-19.96 Cr | 0.14% |
Dalmia Bharat Ltd | Equity | ₹19.94 Cr | 0.14% |
Future on Syngene International Ltd | Equity - Future | ₹-19.93 Cr | 0.14% |
Syngene International Ltd | Equity | ₹19.9 Cr | 0.14% |
SBI Life Insurance Co Ltd | Equity | ₹19.85 Cr | 0.14% |
Future on Aarti Industries Ltd | Equity - Future | ₹-19.64 Cr | 0.14% |
Future on Nestle India Ltd | Equity - Future | ₹-19.63 Cr | 0.14% |
Aarti Industries Ltd | Equity | ₹19.54 Cr | 0.14% |
Nestle India Ltd | Equity | ₹19.54 Cr | 0.14% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-19.17 Cr | 0.14% |
Container Corporation of India Ltd | Equity | ₹19.09 Cr | 0.14% |
Future on Tata Steel Ltd. | Equity - Future | ₹-17.4 Cr | 0.12% |
Tata Steel Ltd | Equity | ₹17.31 Cr | 0.12% |
The Indian Hotels Company Ltd.24/04/2025 | Equity - Future | ₹-16.78 Cr | 0.12% |
Future on Mphasis Ltd | Equity - Future | ₹-16.71 Cr | 0.12% |
Indian Hotels Co Ltd | Equity | ₹16.7 Cr | 0.12% |
Mphasis Ltd | Equity | ₹16.64 Cr | 0.12% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-16.47 Cr | 0.12% |
HDFC Asset Management Co Ltd | Equity | ₹16.38 Cr | 0.12% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-16.35 Cr | 0.12% |
IndusInd Bank Ltd | Equity | ₹16.31 Cr | 0.12% |
Future on Birlasoft Ltd | Equity - Future | ₹-16.17 Cr | 0.12% |
Birlasoft Ltd | Equity | ₹16.09 Cr | 0.11% |
Future on Oil India Ltd | Equity - Future | ₹-15.81 Cr | 0.11% |
Oil India Ltd | Equity | ₹15.76 Cr | 0.11% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-15.31 Cr | 0.11% |
Piramal Enterprises Ltd | Equity | ₹15.26 Cr | 0.11% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-15.19 Cr | 0.11% |
Aditya Birla Capital Ltd | Equity | ₹15.14 Cr | 0.11% |
Future on JSW Energy Ltd | Equity - Future | ₹-15.13 Cr | 0.11% |
JSW Energy Ltd | Equity | ₹15.05 Cr | 0.11% |
Future on Bank of Baroda | Equity - Future | ₹-14.85 Cr | 0.11% |
Bank of Baroda | Equity | ₹14.77 Cr | 0.11% |
Future on Granules India Ltd | Equity - Future | ₹-14.51 Cr | 0.10% |
Granules India Ltd | Equity | ₹14.49 Cr | 0.10% |
Future on Lupin Ltd | Equity - Future | ₹-14.01 Cr | 0.10% |
Lupin Ltd | Equity | ₹13.96 Cr | 0.10% |
Future on NTPC Ltd | Equity - Future | ₹-13.9 Cr | 0.10% |
NTPC Ltd | Equity | ₹13.84 Cr | 0.10% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹13.46 Cr | 0.10% |
Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-13.46 Cr | 0.10% |
Indian Oil Corporation Ltd.24/04/2025 | Equity - Future | ₹-13.15 Cr | 0.09% |
Indian Oil Corp Ltd | Equity | ₹13.07 Cr | 0.09% |
Future on Shree Cement Ltd | Equity - Future | ₹-12.88 Cr | 0.09% |
Shree Cement Ltd | Equity | ₹12.81 Cr | 0.09% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-12.73 Cr | 0.09% |
Indian Energy Exchange Ltd | Equity | ₹12.66 Cr | 0.09% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-12.46 Cr | 0.09% |
Pidilite Industries Ltd | Equity | ₹12.39 Cr | 0.09% |
Future on Tata Power Co Ltd | Equity - Future | ₹-12.06 Cr | 0.09% |
Tata Power Co Ltd | Equity | ₹12.01 Cr | 0.09% |
Future on Escorts Kubota Ltd | Equity - Future | ₹-11.57 Cr | 0.08% |
Escorts Kubota Ltd | Equity | ₹11.51 Cr | 0.08% |
Future on Adani Total Gas Ltd | Equity - Future | ₹-10.99 Cr | 0.08% |
Adani Total Gas Ltd | Equity | ₹10.97 Cr | 0.08% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-10.85 Cr | 0.08% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹10.84 Cr | 0.08% |
Future on Dabur India Ltd | Equity - Future | ₹-10.63 Cr | 0.08% |
Dabur India Ltd | Equity | ₹10.57 Cr | 0.08% |
Future on DLF Ltd | Equity - Future | ₹-10.05 Cr | 0.07% |
DLF Ltd | Equity | ₹9.99 Cr | 0.07% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.99 Cr | 0.07% |
Future on Polycab India Ltd | Equity - Future | ₹-9.88 Cr | 0.07% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-9.88 Cr | 0.07% |
Polycab India Ltd | Equity | ₹9.85 Cr | 0.07% |
Dixon Technologies (India) Ltd | Equity | ₹9.82 Cr | 0.07% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-9.75 Cr | 0.07% |
CG Power & Industrial Solutions Ltd | Equity | ₹9.72 Cr | 0.07% |
Voltas Ltd | Equity | ₹8.31 Cr | 0.06% |
Future on Voltas Ltd | Equity - Future | ₹-8.18 Cr | 0.06% |
Accrued Interest | Cash - Collateral | ₹8.05 Cr | 0.06% |
Cesc Ltd.24/04/2025 | Equity - Future | ₹-7.9 Cr | 0.06% |
CESC Ltd | Equity | ₹7.88 Cr | 0.06% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-7.83 Cr | 0.06% |
Future on LTIMindtree Ltd | Equity - Future | ₹-7.83 Cr | 0.06% |
LTIMindtree Ltd | Equity | ₹7.81 Cr | 0.06% |
APL Apollo Tubes Ltd | Equity | ₹7.79 Cr | 0.06% |
Future on IIFL Finance Ltd | Equity - Future | ₹-7.69 Cr | 0.05% |
IIFL Finance Ltd | Equity | ₹7.67 Cr | 0.05% |
Future on Bank of India | Equity - Future | ₹-7.64 Cr | 0.05% |
Bank of India | Equity | ₹7.6 Cr | 0.05% |
Export Import Bank Of India | Bond - Corporate Bond | ₹7.47 Cr | 0.05% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-7.36 Cr | 0.05% |
Zydus Lifesciences Ltd | Equity | ₹7.34 Cr | 0.05% |
Future on ACC Ltd | Equity - Future | ₹-7.24 Cr | 0.05% |
ACC Ltd | Equity | ₹7.23 Cr | 0.05% |
Future on Exide Industries Ltd | Equity - Future | ₹-7.02 Cr | 0.05% |
Exide Industries Ltd | Equity | ₹7.01 Cr | 0.05% |
Future on UPL Ltd | Equity - Future | ₹-6.91 Cr | 0.05% |
UPL Ltd | Equity | ₹6.9 Cr | 0.05% |
Future on Cyient Ltd | Equity - Future | ₹-6.64 Cr | 0.05% |
Cyient Ltd | Equity | ₹6.6 Cr | 0.05% |
Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-5.96 Cr | 0.04% |
IRB Infrastructure Developers Ltd | Equity | ₹5.93 Cr | 0.04% |
Future on Torrent Power Ltd | Equity - Future | ₹-5.72 Cr | 0.04% |
Torrent Power Ltd | Equity | ₹5.69 Cr | 0.04% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-5.3 Cr | 0.04% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹5.29 Cr | 0.04% |
Future on Supreme Industries Ltd | Equity - Future | ₹-5.2 Cr | 0.04% |
Supreme Industries Ltd | Equity | ₹5.18 Cr | 0.04% |
Indian Bank | Cash - CD/Time Deposit | ₹5 Cr | 0.04% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹5 Cr | 0.04% |
Punjab National Bank | Cash - CD/Time Deposit | ₹5 Cr | 0.04% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-4.84 Cr | 0.03% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.82 Cr | 0.03% |
364 DTB 06112025 | Bond - Gov't/Treasury | ₹4.81 Cr | 0.03% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-4.69 Cr | 0.03% |
HDFC Life Insurance Co Ltd | Equity | ₹4.68 Cr | 0.03% |
Future on Delhivery Ltd | Equity - Future | ₹-4.57 Cr | 0.03% |
Delhivery Ltd | Equity | ₹4.55 Cr | 0.03% |
Sona BLW Precision Forgings Ltd | Equity | ₹4.4 Cr | 0.03% |
Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-4.39 Cr | 0.03% |
InterGlobe Aviation Ltd | Equity | ₹4.07 Cr | 0.03% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-4.06 Cr | 0.03% |
Future on Hindustan Zinc Ltd | Equity - Future | ₹-3.24 Cr | 0.02% |
Hindustan Zinc Ltd | Equity | ₹3.23 Cr | 0.02% |
Future on Solar Industries India Ltd | Equity - Future | ₹-2.87 Cr | 0.02% |
Solar Industries India Ltd | Equity | ₹2.87 Cr | 0.02% |
P I Industries Limited24/04/2025 | Equity - Future | ₹-2.5 Cr | 0.02% |
PI Industries Ltd | Equity | ₹2.49 Cr | 0.02% |
Future on PNB Housing Finance Ltd | Equity - Future | ₹-2.42 Cr | 0.02% |
PNB Housing Finance Ltd | Equity | ₹2.41 Cr | 0.02% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-2.31 Cr | 0.02% |
Future on Life Insurance Corporation of India | Equity - Future | ₹-2.31 Cr | 0.02% |
Colgate-Palmolive (India) Ltd | Equity | ₹2.3 Cr | 0.02% |
Life Insurance Corporation of India | Equity | ₹2.3 Cr | 0.02% |
National Buildings Construction Corporation Ltd.24/04/2025 | Equity - Future | ₹-2.05 Cr | 0.01% |
NBCC India Ltd | Equity | ₹2.04 Cr | 0.01% |
NCC Ltd | Equity | ₹1.86 Cr | 0.01% |
Future on NCC Ltd | Equity - Future | ₹-1.86 Cr | 0.01% |
Future on Patanjali Foods Ltd | Equity - Future | ₹-1.8 Cr | 0.01% |
Patanjali Foods Ltd | Equity | ₹1.79 Cr | 0.01% |
Zomato Ltd.24/04/2025 | Equity - Future | ₹-1.62 Cr | 0.01% |
Eternal Ltd | Equity | ₹1.61 Cr | 0.01% |
Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-1.61 Cr | 0.01% |
Housing & Urban Development Corp Ltd | Equity | ₹1.6 Cr | 0.01% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹1.47 Cr | 0.01% |
Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-1.47 Cr | 0.01% |
Future on Balkrishna Industries Ltd | Equity - Future | ₹-1.3 Cr | 0.01% |
Balkrishna Industries Ltd | Equity | ₹1.3 Cr | 0.01% |
Future on Biocon Ltd | Equity - Future | ₹-1.2 Cr | 0.01% |
Biocon Ltd | Equity | ₹1.2 Cr | 0.01% |
The Ramco Cements Ltd.24/04/2025 | Equity - Future | ₹-1.14 Cr | 0.01% |
Ramco Cements Ltd | Equity | ₹1.14 Cr | 0.01% |
The Phoenix Mills Ltd.24/04/2025 | Equity - Future | ₹-1.04 Cr | 0.01% |
Phoenix Mills Ltd | Equity | ₹1.04 Cr | 0.01% |
Future on KEI Industries Ltd | Equity - Future | ₹-0.83 Cr | 0.01% |
KEI Industries Ltd | Equity | ₹0.82 Cr | 0.01% |
Future on Avenue Supermarts Ltd | Equity - Future | ₹-0.61 Cr | 0.00% |
Avenue Supermarts Ltd | Equity | ₹0.61 Cr | 0.00% |
Future on SRF Ltd | Equity - Future | ₹-0.55 Cr | 0.00% |
SRF Ltd | Equity | ₹0.55 Cr | 0.00% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.43 Cr | 0.00% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.43 Cr | 0.00% |
Future on Berger Paints India Ltd | Equity - Future | ₹-0.4 Cr | 0.00% |
Berger Paints India Ltd | Equity | ₹0.4 Cr | 0.00% |
Future on The Federal Bank Ltd | Equity - Future | ₹-0.39 Cr | 0.00% |
The Federal Bank Ltd | Equity | ₹0.39 Cr | 0.00% |
Kalyan Jewellers India Ltd | Equity | ₹0.18 Cr | 0.00% |
Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-0.18 Cr | 0.00% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.05 Cr | 0.00% |
Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
Jindal Stainless Ltd | Equity | ₹0.05 Cr | 0.00% |
Future on Jindal Stainless Ltd | Equity - Future | ₹-0.04 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 | ₹2,302.97 Cr | 16.45% |
Energy | ₹1,334.93 Cr | 9.53% |
Basic Materials | ₹1,225.73 Cr | 8.75% |
Consumer Cyclical | ₹852.45 Cr | 6.09% |
Consumer Defensive | ₹766.04 Cr | 5.47% |
Technology | ₹723.23 Cr | 5.16% |
Industrials | ₹689.05 Cr | 4.92% |
Utilities | ₹507.99 Cr | 3.63% |
Healthcare | ₹452.31 Cr | 3.23% |
Communication Services | ₹390.42 Cr | 2.79% |
Real Estate | ₹61.01 Cr | 0.44% |
Standard Deviation
This fund
0.56%
Cat. avg.
0.83%
Lower the better
Sharpe Ratio
This fund
1.80
Cat. avg.
0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Since June 2014
Since August 2024
Since November 2024
Since July 2024
ISIN INF754K01EA4 | Expense Ratio 0.36% | Exit Load No Charges | Fund Size ₹14,003 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 |
---|---|---|---|---|
UTI Income Plus Arbitrage Active Fund of Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
Quant Arbitrage Fund Direct Growth Low Risk | - | 0.0% | - | - |
Quant Arbitrage Fund Regular Growth Low Risk | - | 0.0% | - | - |
f Motilal Oswal Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹590.26 Cr | - |
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹590.26 Cr | - |
Samco Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹34.08 Cr | - |
Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹34.08 Cr | - |
Franklin India Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹206.80 Cr | - |
Franklin India Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹206.80 Cr | - |
Total AUM
₹1,60,443 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
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