AlternativeArbitrage FundLow Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹18,054 Cr
Expense Ratio
0.41%
ISIN
INF179K01UU8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+7.83%
+6.56% (Cat Avg.)
3 Years
+7.18%
+6.36% (Cat Avg.)
5 Years
+5.92%
+5.29% (Cat Avg.)
10 Years
+6.27%
+5.81% (Cat Avg.)
Since Inception
+6.63%
— (Cat Avg.)
Equity | ₹-67.99 Cr | -0.38% |
Debt | ₹586.89 Cr | 3.25% |
Others | ₹17,534.87 Cr | 97.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹13,332.71 Cr | 73.85% |
HDFC Money Market Dir Gr | Mutual Fund - Open End | ₹2,284.29 Cr | 12.65% |
Future on Reliance Industries Ltd | Equity - Future | ₹-1,328.76 Cr | 7.36% |
Reliance Industries Ltd | Equity | ₹1,321.91 Cr | 7.32% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1,248.61 Cr | 6.92% |
Future on ICICI Bank Ltd | Equity - Future | ₹-1,011.01 Cr | 5.60% |
ICICI Bank Ltd | Equity | ₹1,005.71 Cr | 5.57% |
HDFC Liquid Dir Gr | Mutual Fund - Open End | ₹957.76 Cr | 5.31% |
Future on Axis Bank Ltd | Equity - Future | ₹-935.19 Cr | 5.18% |
Axis Bank Ltd | Equity | ₹930.5 Cr | 5.15% |
Infosys Limited | Equity - Future | ₹-527.17 Cr | 2.92% |
Infosys Ltd | Equity | ₹524.6 Cr | 2.91% |
Future on HDFC Bank Ltd | Equity - Future | ₹-458.57 Cr | 2.54% |
HDFC Bank Ltd | Equity | ₹457.83 Cr | 2.54% |
Future on Grasim Industries Ltd | Equity - Future | ₹-402.6 Cr | 2.23% |
Grasim Industries Ltd | Equity | ₹399.28 Cr | 2.21% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-384.55 Cr | 2.13% |
Kotak Mahindra Bank Ltd | Equity | ₹381.5 Cr | 2.11% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-353.85 Cr | 1.96% |
Tata Consultancy Services Ltd | Equity | ₹351.72 Cr | 1.95% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-281.64 Cr | 1.56% |
Mahindra & Mahindra Ltd | Equity | ₹280.03 Cr | 1.55% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-276.22 Cr | 1.53% |
Future on Bank of Baroda | Equity - Future | ₹-274.42 Cr | 1.52% |
Bajaj Finserv Ltd | Equity | ₹274.29 Cr | 1.52% |
Bank of Baroda | Equity | ₹273.8 Cr | 1.52% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-256.36 Cr | 1.42% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-256.36 Cr | 1.42% |
Larsen & Toubro Ltd | Equity | ₹255.42 Cr | 1.41% |
The Tata Power Company Ltd. | Equity - Future | ₹-254.56 Cr | 1.41% |
Tata Power Co Ltd | Equity | ₹254.28 Cr | 1.41% |
UltraTech Cement Ltd | Equity | ₹254.17 Cr | 1.41% |
Future on Tata Motors Ltd | Equity - Future | ₹-232.89 Cr | 1.29% |
Tata Motors Ltd | Equity | ₹231.06 Cr | 1.28% |
Future on Canara Bank | Equity - Future | ₹-218.45 Cr | 1.21% |
Canara Bank | Equity | ₹216.9 Cr | 1.20% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-216.65 Cr | 1.20% |
Hindalco Industries Ltd | Equity | ₹215.18 Cr | 1.19% |
Future on Punjab National Bank | Equity - Future | ₹-200.4 Cr | 1.11% |
Punjab National Bank | Equity | ₹199.11 Cr | 1.10% |
Future on DLF Ltd | Equity - Future | ₹-198.59 Cr | 1.10% |
DLF Ltd | Equity | ₹198.2 Cr | 1.10% |
Future on State Bank of India | Equity - Future | ₹-182.34 Cr | 1.01% |
State Bank of India | Equity | ₹180.5 Cr | 1.00% |
Future on Trent Ltd | Equity - Future | ₹-178.73 Cr | 0.99% |
Trent Ltd | Equity | ₹178.1 Cr | 0.99% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-166.09 Cr | 0.92% |
Bharti Airtel Ltd | Equity | ₹165.43 Cr | 0.92% |
IndusInd Bank Ltd | Equity | ₹160.69 Cr | 0.89% |
Future on Godrej Properties Ltd | Equity - Future | ₹-160.68 Cr | 0.89% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-160.68 Cr | 0.89% |
Godrej Properties Ltd | Equity | ₹160.24 Cr | 0.89% |
Future on Cipla Ltd | Equity - Future | ₹-146.24 Cr | 0.81% |
Cipla Ltd | Equity | ₹145.42 Cr | 0.81% |
Future on HCL Technologies Ltd | Equity - Future | ₹-142.62 Cr | 0.79% |
HCL Technologies Ltd | Equity | ₹141.23 Cr | 0.78% |
Future on Titan Co Ltd | Equity - Future | ₹-140.82 Cr | 0.78% |
Titan Co Ltd | Equity | ₹140.61 Cr | 0.78% |
HDFC Bank Limited | Bond - Corporate Bond | ₹123.87 Cr | 0.69% |
Indus Towers Limited | Equity - Future | ₹-119.15 Cr | 0.66% |
Indus Towers Ltd Ordinary Shares | Equity | ₹117.8 Cr | 0.65% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-117.35 Cr | 0.65% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹117.24 Cr | 0.65% |
Jio Financial Services Ltd | Equity | ₹112.15 Cr | 0.62% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-111.93 Cr | 0.62% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹109.69 Cr | 0.61% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹101.29 Cr | 0.56% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-101.1 Cr | 0.56% |
Adani Enterprises Ltd | Equity | ₹93.88 Cr | 0.52% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-93.88 Cr | 0.52% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-93.88 Cr | 0.52% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-93.88 Cr | 0.52% |
Aditya Birla Capital Ltd | Equity | ₹93.66 Cr | 0.52% |
Hindustan Unilever Ltd | Equity | ₹93.44 Cr | 0.52% |
Future on ABB India Ltd | Equity - Future | ₹-92.07 Cr | 0.51% |
ABB India Ltd | Equity | ₹91.74 Cr | 0.51% |
Future on Varun Beverages Ltd | Equity - Future | ₹-86.66 Cr | 0.48% |
Varun Beverages Ltd | Equity | ₹86.53 Cr | 0.48% |
Net Current Assets | Cash | ₹-84.6 Cr | 0.47% |
Future on Shriram Finance Ltd | Equity - Future | ₹-83.05 Cr | 0.46% |
Shriram Finance Ltd | Equity | ₹82.5 Cr | 0.46% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-81.24 Cr | 0.45% |
Future on Vedanta Ltd | Equity - Future | ₹-81.24 Cr | 0.45% |
Pidilite Industries Ltd | Equity | ₹80.27 Cr | 0.44% |
Vedanta Ltd | Equity | ₹79.99 Cr | 0.44% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-79.44 Cr | 0.44% |
Future on JSW Steel Ltd | Equity - Future | ₹-79.44 Cr | 0.44% |
JSW Steel Ltd | Equity | ₹78.61 Cr | 0.44% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹78.51 Cr | 0.43% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-75.83 Cr | 0.42% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹75.56 Cr | 0.42% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹74.92 Cr | 0.41% |
LIC Housing Finance Ltd | Equity | ₹74.49 Cr | 0.41% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-74.02 Cr | 0.41% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-74.02 Cr | 0.41% |
Apollo Hospitals Enterprise Ltd | Equity | ₹73.16 Cr | 0.41% |
Future on Asian Paints Ltd | Equity - Future | ₹-70.41 Cr | 0.39% |
Asian Paints Ltd | Equity | ₹69.62 Cr | 0.39% |
Exide Industries Ltd | Equity | ₹68.8 Cr | 0.38% |
Future on Exide Industries Ltd | Equity - Future | ₹-68.6 Cr | 0.38% |
Future on Siemens Ltd | Equity - Future | ₹-68.6 Cr | 0.38% |
Siemens Ltd | Equity | ₹67.83 Cr | 0.38% |
ITC Ltd | Equity | ₹67.24 Cr | 0.37% |
Future on ITC Hotels Ltd | Equity - Future | ₹-66.8 Cr | 0.37% |
Future on Marico Ltd | Equity - Future | ₹-66.8 Cr | 0.37% |
Marico Ltd | Equity | ₹65.87 Cr | 0.36% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-63.19 Cr | 0.35% |
Divi's Laboratories Ltd | Equity | ₹62.15 Cr | 0.34% |
TVS Motor Co Ltd | Equity | ₹59.74 Cr | 0.33% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-59.58 Cr | 0.33% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹56.38 Cr | 0.31% |
Hero MotoCorp Ltd | Equity | ₹56.16 Cr | 0.31% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-55.97 Cr | 0.31% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-55.97 Cr | 0.31% |
Future on Tata Steel Ltd. | Equity - Future | ₹-55.97 Cr | 0.31% |
Tata Steel Ltd | Equity | ₹54.93 Cr | 0.30% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-54.16 Cr | 0.30% |
Rec Limited. | Equity - Future | ₹-54.16 Cr | 0.30% |
Maruti Suzuki India Ltd | Equity | ₹54.06 Cr | 0.30% |
REC Ltd | Equity | ₹53.43 Cr | 0.30% |
United Spirits Ltd | Equity | ₹53.05 Cr | 0.29% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-52.36 Cr | 0.29% |
Future on United Spirits Ltd | Equity - Future | ₹-52.36 Cr | 0.29% |
IDFC First Bank Ltd | Equity | ₹51.15 Cr | 0.28% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.9 Cr | 0.28% |
Samvardhana Motherson International Ltd | Equity | ₹49.21 Cr | 0.27% |
Tata Communications Ltd | Equity | ₹49.2 Cr | 0.27% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-48.75 Cr | 0.27% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-48.75 Cr | 0.27% |
Future on Tata Communications Ltd | Equity - Future | ₹-48.75 Cr | 0.27% |
Godrej Consumer Products Ltd | Equity | ₹48.2 Cr | 0.27% |
Ambuja Cements Ltd | Equity | ₹47.62 Cr | 0.26% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-46.94 Cr | 0.26% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-46.94 Cr | 0.26% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-46.94 Cr | 0.26% |
Power Grid Corp Of India Ltd | Equity | ₹46.51 Cr | 0.26% |
HDFC Life Insurance Co Ltd | Equity | ₹46.39 Cr | 0.26% |
Laurus Labs Ltd | Equity | ₹45.35 Cr | 0.25% |
Future on Coforge Ltd | Equity - Future | ₹-45.13 Cr | 0.25% |
Future on Laurus Labs Ltd | Equity - Future | ₹-45.13 Cr | 0.25% |
Coforge Ltd | Equity | ₹44.73 Cr | 0.25% |
Future on Bank of India | Equity - Future | ₹-43.33 Cr | 0.24% |
Bank of India | Equity | ₹42.47 Cr | 0.24% |
Mahanagar Gas Ltd | Equity | ₹40.34 Cr | 0.22% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹-39.72 Cr | 0.22% |
Future on Voltas Ltd | Equity - Future | ₹-39.72 Cr | 0.22% |
Future on Yes Bank Ltd | Equity - Future | ₹-39.72 Cr | 0.22% |
Voltas Ltd | Equity | ₹39.6 Cr | 0.22% |
Yes Bank Ltd | Equity | ₹38.8 Cr | 0.21% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-36.11 Cr | 0.20% |
Future on JSW Energy Ltd | Equity - Future | ₹-36.11 Cr | 0.20% |
Aurobindo Pharma Ltd | Equity | ₹35.8 Cr | 0.20% |
JSW Energy Ltd | Equity | ₹35.12 Cr | 0.19% |
UPL Ltd | Equity | ₹34.99 Cr | 0.19% |
Future on UPL Ltd | Equity - Future | ₹-34.3 Cr | 0.19% |
Astral Ltd | Equity | ₹32.69 Cr | 0.18% |
Astral Limited | Equity - Future | ₹-32.5 Cr | 0.18% |
Future on GAIL (India) Ltd | Equity - Future | ₹-32.5 Cr | 0.18% |
GAIL (India) Ltd | Equity | ₹32.05 Cr | 0.18% |
NTPC Ltd | Equity | ₹31.02 Cr | 0.17% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-30.69 Cr | 0.17% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-30.69 Cr | 0.17% |
Future on NTPC Ltd | Equity - Future | ₹-30.69 Cr | 0.17% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-30.69 Cr | 0.17% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-30.69 Cr | 0.17% |
Hindustan Copper Ltd | Equity | ₹30.67 Cr | 0.17% |
Oil & Natural Gas Corp Ltd | Equity | ₹30.14 Cr | 0.17% |
Bajaj Auto Ltd | Equity | ₹29.93 Cr | 0.17% |
Vodafone Idea Ltd | Equity | ₹29.9 Cr | 0.17% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-28.89 Cr | 0.16% |
Piramal Enterprises Ltd | Equity | ₹28.46 Cr | 0.16% |
Tech Mahindra Ltd | Equity | ₹27.23 Cr | 0.15% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-27.08 Cr | 0.15% |
Granules India Ltd | Equity | ₹26.09 Cr | 0.14% |
Future on Granules India Ltd | Equity - Future | ₹-25.28 Cr | 0.14% |
Rec Limited | Bond - Corporate Bond | ₹24.61 Cr | 0.14% |
Ramco Cements Ltd | Equity | ₹23.68 Cr | 0.13% |
The Ramco Cements Ltd. | Equity - Future | ₹-23.47 Cr | 0.13% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹22.07 Cr | 0.12% |
Info Edge (India) Ltd | Equity | ₹22.03 Cr | 0.12% |
Future on ACC Ltd | Equity - Future | ₹-21.66 Cr | 0.12% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-21.66 Cr | 0.12% |
Cesc Ltd. | Equity - Future | ₹-21.66 Cr | 0.12% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-21.66 Cr | 0.12% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-21.66 Cr | 0.12% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-21.66 Cr | 0.12% |
Bajaj Finance Ltd | Equity | ₹21.33 Cr | 0.12% |
ACC Ltd | Equity | ₹21.28 Cr | 0.12% |
CESC Ltd | Equity | ₹21.19 Cr | 0.12% |
CG Power & Industrial Solutions Ltd | Equity | ₹21.01 Cr | 0.12% |
APL Apollo Tubes Ltd | Equity | ₹20.35 Cr | 0.11% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-19.86 Cr | 0.11% |
Future on PB Fintech Ltd | Equity - Future | ₹-19.86 Cr | 0.11% |
PB Fintech Ltd | Equity | ₹19.07 Cr | 0.11% |
Prestige Estates Projects Ltd | Equity | ₹18.71 Cr | 0.10% |
Future on LTIMindtree Ltd | Equity - Future | ₹-18.05 Cr | 0.10% |
Future on Prestige Estates Projects Ltd | Equity - Future | ₹-18.05 Cr | 0.10% |
LTIMindtree Ltd | Equity | ₹17.64 Cr | 0.10% |
Aarti Industries Ltd | Equity | ₹16.96 Cr | 0.09% |
Future on Aarti Industries Ltd | Equity - Future | ₹-16.25 Cr | 0.09% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-16.25 Cr | 0.09% |
Jindal Steel & Power Ltd | Equity | ₹15.41 Cr | 0.09% |
Indian Hotels Co Ltd | Equity | ₹15.18 Cr | 0.08% |
Bosch Ltd | Equity | ₹15 Cr | 0.08% |
Eicher Motors Ltd | Equity | ₹14.45 Cr | 0.08% |
Future on Avenue Supermarts Ltd | Equity - Future | ₹-14.44 Cr | 0.08% |
Future on Birlasoft Ltd | Equity - Future | ₹-14.44 Cr | 0.08% |
Future on Bosch Ltd | Equity - Future | ₹-14.44 Cr | 0.08% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-14.44 Cr | 0.08% |
Future on Eicher Motors Ltd | Equity - Future | ₹-14.44 Cr | 0.08% |
Future on Indian Hotels Co Ltd | Equity - Future | ₹-14.44 Cr | 0.08% |
Future on Mphasis Ltd | Equity - Future | ₹-14.44 Cr | 0.08% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-14.44 Cr | 0.08% |
Future on One97 Communications Ltd | Equity - Future | ₹-14.44 Cr | 0.08% |
Container Corporation of India Ltd | Equity | ₹14.28 Cr | 0.08% |
One97 Communications Ltd | Equity | ₹14.27 Cr | 0.08% |
Avenue Supermarts Ltd | Equity | ₹14.09 Cr | 0.08% |
Mphasis Ltd | Equity | ₹14.09 Cr | 0.08% |
Muthoot Finance Ltd | Equity | ₹14.08 Cr | 0.08% |
Birlasoft Ltd | Equity | ₹13.99 Cr | 0.08% |
Syngene International Ltd | Equity | ₹13.31 Cr | 0.07% |
Power Finance Corp Ltd | Equity | ₹13.26 Cr | 0.07% |
IRB Infrastructure Developers Ltd | Equity | ₹13.26 Cr | 0.07% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-12.64 Cr | 0.07% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-12.64 Cr | 0.07% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-12.64 Cr | 0.07% |
Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-12.64 Cr | 0.07% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-12.64 Cr | 0.07% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-12.64 Cr | 0.07% |
Future on Syngene International Ltd | Equity - Future | ₹-12.64 Cr | 0.07% |
Indian Energy Exchange Ltd | Equity | ₹12.51 Cr | 0.07% |
Manappuram Finance Ltd | Equity | ₹12.42 Cr | 0.07% |
Bandhan Bank Ltd | Equity | ₹12.37 Cr | 0.07% |
Glenmark Pharmaceuticals Ltd | Equity | ₹11.89 Cr | 0.07% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-10.83 Cr | 0.06% |
Future on Havells India Ltd | Equity - Future | ₹-10.83 Cr | 0.06% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-10.83 Cr | 0.06% |
Havells India Ltd | Equity | ₹10.66 Cr | 0.06% |
Zydus Lifesciences Ltd | Equity | ₹10.18 Cr | 0.06% |
Bharat Electronics Ltd | Equity | ₹10.11 Cr | 0.06% |
Multi Commodity Exchange of India Ltd | Equity | ₹9.18 Cr | 0.05% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-9.03 Cr | 0.05% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-9.03 Cr | 0.05% |
Adani Energy Solutions Ltd | Equity | ₹8.34 Cr | 0.05% |
NMDC Ltd | Equity | ₹7.76 Cr | 0.04% |
Future on Bharat Forge Ltd | Equity - Future | ₹-7.22 Cr | 0.04% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-7.22 Cr | 0.04% |
Future on Cummins India Ltd | Equity - Future | ₹-7.22 Cr | 0.04% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-7.22 Cr | 0.04% |
Future on Nestle India Ltd | Equity - Future | ₹-7.22 Cr | 0.04% |
Nmdc Limited | Equity - Future | ₹-7.22 Cr | 0.04% |
Nestle India Ltd | Equity | ₹6.96 Cr | 0.04% |
Cummins India Ltd | Equity | ₹6.93 Cr | 0.04% |
Bharat Forge Ltd | Equity | ₹6.76 Cr | 0.04% |
InterGlobe Aviation Ltd | Equity | ₹6.72 Cr | 0.04% |
Bharat Heavy Electricals Ltd | Equity | ₹6.68 Cr | 0.04% |
Tata Chemicals Ltd | Equity | ₹6.2 Cr | 0.03% |
Tata Consumer Products Ltd | Equity | ₹5.93 Cr | 0.03% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.5 Cr | 0.03% |
Polycab India Ltd | Equity | ₹5.42 Cr | 0.03% |
Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-5.42 Cr | 0.03% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-5.42 Cr | 0.03% |
Future on MRF Ltd | Equity - Future | ₹-5.42 Cr | 0.03% |
Future on Polycab India Ltd | Equity - Future | ₹-5.42 Cr | 0.03% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-5.42 Cr | 0.03% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-5.42 Cr | 0.03% |
MRF Ltd | Equity | ₹5.27 Cr | 0.03% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.79 Cr | 0.03% |
Escorts Kubota Ltd | Equity | ₹3.96 Cr | 0.02% |
Cyient Ltd | Equity | ₹3.95 Cr | 0.02% |
Oracle Financial Services Software Ltd | Equity | ₹3.8 Cr | 0.02% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-3.61 Cr | 0.02% |
Future on Coal India Ltd | Equity - Future | ₹-3.61 Cr | 0.02% |
Future on Cyient Ltd | Equity - Future | ₹-3.61 Cr | 0.02% |
Future on Escorts Kubota Ltd | Equity - Future | ₹-3.61 Cr | 0.02% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-3.61 Cr | 0.02% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-3.61 Cr | 0.02% |
Future on Petronet LNG Ltd | Equity - Future | ₹-3.61 Cr | 0.02% |
Future on SRF Ltd | Equity - Future | ₹-3.61 Cr | 0.02% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-3.61 Cr | 0.02% |
Petronet LNG Ltd | Equity | ₹3.57 Cr | 0.02% |
Bharat Petroleum Corp Ltd | Equity | ₹3.25 Cr | 0.02% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.21 Cr | 0.02% |
SRF Ltd | Equity | ₹3.14 Cr | 0.02% |
Coal India Ltd | Equity | ₹3.1 Cr | 0.02% |
Jubilant Foodworks Ltd | Equity | ₹2.9 Cr | 0.02% |
Biocon Ltd | Equity | ₹2.04 Cr | 0.01% |
Supreme Industries Ltd | Equity | ₹2 Cr | 0.01% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.96 Cr | 0.01% |
L&T Technology Services Ltd | Equity | ₹1.9 Cr | 0.01% |
Life Insurance Corporation of India | Equity | ₹1.83 Cr | 0.01% |
AU Small Finance Bank Ltd | Equity | ₹1.81 Cr | 0.01% |
Future on AU Small Finance Bank Ltd | Equity - Future | ₹-1.81 Cr | 0.01% |
Future on Biocon Ltd | Equity - Future | ₹-1.81 Cr | 0.01% |
Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-1.81 Cr | 0.01% |
Colgate-Palmolive ( I ) Ltd. | Equity - Future | ₹-1.81 Cr | 0.01% |
Future on Dabur India Ltd | Equity - Future | ₹-1.81 Cr | 0.01% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.81 Cr | 0.01% |
Future on L&T Technology Services Ltd | Equity - Future | ₹-1.81 Cr | 0.01% |
Future on Life Insurance Corporation of India | Equity - Future | ₹-1.81 Cr | 0.01% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-1.81 Cr | 0.01% |
Future on Supreme Industries Ltd | Equity - Future | ₹-1.81 Cr | 0.01% |
Dabur India Ltd | Equity | ₹1.73 Cr | 0.01% |
National Aluminium Co Ltd | Equity | ₹1.2 Cr | 0.01% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.05 Cr | 0.01% |
Colgate-Palmolive (India) Ltd | Equity | ₹1.04 Cr | 0.01% |
Max Financial Services Ltd | Equity | ₹0.8 Cr | 0.00% |
GMR Airports Ltd | Equity | ₹0.74 Cr | 0.00% |
PI Industries Ltd | Equity | ₹0.57 Cr | 0.00% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.3 Cr | 0.00% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.29 Cr | 0.00% |
Indian Oil Corp Ltd | Equity | ₹0.22 Cr | 0.00% |
Steel Authority Of India Ltd | Equity | ₹0.13 Cr | 0.00% |
HFCL Ltd | Equity | ₹0.1 Cr | 0.00% |
Jindal Stainless Ltd | Equity | ₹0.09 Cr | 0.00% |
Large Cap Stocks
56.49%
Mid Cap Stocks
8.67%
Small Cap Stocks
0.98%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4,829.87 Cr | 26.75% |
Basic Materials | ₹1,458.95 Cr | 8.08% |
Energy | ₹1,458.03 Cr | 8.08% |
Consumer Cyclical | ₹1,325.37 Cr | 7.34% |
Technology | ₹1,160.1 Cr | 6.43% |
Industrials | ₹800.35 Cr | 4.43% |
Healthcare | ₹557.62 Cr | 3.09% |
Utilities | ₹468.86 Cr | 2.60% |
Consumer Defensive | ₹444.08 Cr | 2.46% |
Communication Services | ₹384.35 Cr | 2.13% |
Real Estate | ₹377.14 Cr | 2.09% |
Standard Deviation
This fund
0.60%
Cat. avg.
0.78%
Lower the better
Sharpe Ratio
This fund
1.11
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
Higher the better
Since February 2022
Since August 2020
Since February 2023
Since June 2023
ISIN INF179K01UU8 | Expense Ratio 0.41% | Exit Load No Charges | Fund Size ₹18,054 Cr | Age 12 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹220.10 Cr | 6.9% |
Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹220.10 Cr | 7.6% |
Bank of India Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹44.60 Cr | 7.4% |
Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹44.60 Cr | 6.7% |
Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2969.67 Cr | 7.9% |
Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2969.67 Cr | 7.0% |
Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12681.66 Cr | 7.1% |
Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12681.66 Cr | 8.0% |
Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹103.51 Cr | 6.6% |
Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹103.51 Cr | 5.7% |
Total AUM
₹7,38,172 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Low Risk
AlternativeArbitrage FundLow Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹18,054 Cr
Expense Ratio
0.41%
ISIN
INF179K01UU8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+7.83%
+6.56% (Cat Avg.)
3 Years
+7.18%
+6.36% (Cat Avg.)
5 Years
+5.92%
+5.29% (Cat Avg.)
10 Years
+6.27%
+5.81% (Cat Avg.)
Since Inception
+6.63%
— (Cat Avg.)
Equity | ₹-67.99 Cr | -0.38% |
Debt | ₹586.89 Cr | 3.25% |
Others | ₹17,534.87 Cr | 97.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹13,332.71 Cr | 73.85% |
HDFC Money Market Dir Gr | Mutual Fund - Open End | ₹2,284.29 Cr | 12.65% |
Future on Reliance Industries Ltd | Equity - Future | ₹-1,328.76 Cr | 7.36% |
Reliance Industries Ltd | Equity | ₹1,321.91 Cr | 7.32% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1,248.61 Cr | 6.92% |
Future on ICICI Bank Ltd | Equity - Future | ₹-1,011.01 Cr | 5.60% |
ICICI Bank Ltd | Equity | ₹1,005.71 Cr | 5.57% |
HDFC Liquid Dir Gr | Mutual Fund - Open End | ₹957.76 Cr | 5.31% |
Future on Axis Bank Ltd | Equity - Future | ₹-935.19 Cr | 5.18% |
Axis Bank Ltd | Equity | ₹930.5 Cr | 5.15% |
Infosys Limited | Equity - Future | ₹-527.17 Cr | 2.92% |
Infosys Ltd | Equity | ₹524.6 Cr | 2.91% |
Future on HDFC Bank Ltd | Equity - Future | ₹-458.57 Cr | 2.54% |
HDFC Bank Ltd | Equity | ₹457.83 Cr | 2.54% |
Future on Grasim Industries Ltd | Equity - Future | ₹-402.6 Cr | 2.23% |
Grasim Industries Ltd | Equity | ₹399.28 Cr | 2.21% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-384.55 Cr | 2.13% |
Kotak Mahindra Bank Ltd | Equity | ₹381.5 Cr | 2.11% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-353.85 Cr | 1.96% |
Tata Consultancy Services Ltd | Equity | ₹351.72 Cr | 1.95% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-281.64 Cr | 1.56% |
Mahindra & Mahindra Ltd | Equity | ₹280.03 Cr | 1.55% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-276.22 Cr | 1.53% |
Future on Bank of Baroda | Equity - Future | ₹-274.42 Cr | 1.52% |
Bajaj Finserv Ltd | Equity | ₹274.29 Cr | 1.52% |
Bank of Baroda | Equity | ₹273.8 Cr | 1.52% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-256.36 Cr | 1.42% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-256.36 Cr | 1.42% |
Larsen & Toubro Ltd | Equity | ₹255.42 Cr | 1.41% |
The Tata Power Company Ltd. | Equity - Future | ₹-254.56 Cr | 1.41% |
Tata Power Co Ltd | Equity | ₹254.28 Cr | 1.41% |
UltraTech Cement Ltd | Equity | ₹254.17 Cr | 1.41% |
Future on Tata Motors Ltd | Equity - Future | ₹-232.89 Cr | 1.29% |
Tata Motors Ltd | Equity | ₹231.06 Cr | 1.28% |
Future on Canara Bank | Equity - Future | ₹-218.45 Cr | 1.21% |
Canara Bank | Equity | ₹216.9 Cr | 1.20% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-216.65 Cr | 1.20% |
Hindalco Industries Ltd | Equity | ₹215.18 Cr | 1.19% |
Future on Punjab National Bank | Equity - Future | ₹-200.4 Cr | 1.11% |
Punjab National Bank | Equity | ₹199.11 Cr | 1.10% |
Future on DLF Ltd | Equity - Future | ₹-198.59 Cr | 1.10% |
DLF Ltd | Equity | ₹198.2 Cr | 1.10% |
Future on State Bank of India | Equity - Future | ₹-182.34 Cr | 1.01% |
State Bank of India | Equity | ₹180.5 Cr | 1.00% |
Future on Trent Ltd | Equity - Future | ₹-178.73 Cr | 0.99% |
Trent Ltd | Equity | ₹178.1 Cr | 0.99% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-166.09 Cr | 0.92% |
Bharti Airtel Ltd | Equity | ₹165.43 Cr | 0.92% |
IndusInd Bank Ltd | Equity | ₹160.69 Cr | 0.89% |
Future on Godrej Properties Ltd | Equity - Future | ₹-160.68 Cr | 0.89% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-160.68 Cr | 0.89% |
Godrej Properties Ltd | Equity | ₹160.24 Cr | 0.89% |
Future on Cipla Ltd | Equity - Future | ₹-146.24 Cr | 0.81% |
Cipla Ltd | Equity | ₹145.42 Cr | 0.81% |
Future on HCL Technologies Ltd | Equity - Future | ₹-142.62 Cr | 0.79% |
HCL Technologies Ltd | Equity | ₹141.23 Cr | 0.78% |
Future on Titan Co Ltd | Equity - Future | ₹-140.82 Cr | 0.78% |
Titan Co Ltd | Equity | ₹140.61 Cr | 0.78% |
HDFC Bank Limited | Bond - Corporate Bond | ₹123.87 Cr | 0.69% |
Indus Towers Limited | Equity - Future | ₹-119.15 Cr | 0.66% |
Indus Towers Ltd Ordinary Shares | Equity | ₹117.8 Cr | 0.65% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-117.35 Cr | 0.65% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹117.24 Cr | 0.65% |
Jio Financial Services Ltd | Equity | ₹112.15 Cr | 0.62% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-111.93 Cr | 0.62% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹109.69 Cr | 0.61% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹101.29 Cr | 0.56% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-101.1 Cr | 0.56% |
Adani Enterprises Ltd | Equity | ₹93.88 Cr | 0.52% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-93.88 Cr | 0.52% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-93.88 Cr | 0.52% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-93.88 Cr | 0.52% |
Aditya Birla Capital Ltd | Equity | ₹93.66 Cr | 0.52% |
Hindustan Unilever Ltd | Equity | ₹93.44 Cr | 0.52% |
Future on ABB India Ltd | Equity - Future | ₹-92.07 Cr | 0.51% |
ABB India Ltd | Equity | ₹91.74 Cr | 0.51% |
Future on Varun Beverages Ltd | Equity - Future | ₹-86.66 Cr | 0.48% |
Varun Beverages Ltd | Equity | ₹86.53 Cr | 0.48% |
Net Current Assets | Cash | ₹-84.6 Cr | 0.47% |
Future on Shriram Finance Ltd | Equity - Future | ₹-83.05 Cr | 0.46% |
Shriram Finance Ltd | Equity | ₹82.5 Cr | 0.46% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-81.24 Cr | 0.45% |
Future on Vedanta Ltd | Equity - Future | ₹-81.24 Cr | 0.45% |
Pidilite Industries Ltd | Equity | ₹80.27 Cr | 0.44% |
Vedanta Ltd | Equity | ₹79.99 Cr | 0.44% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-79.44 Cr | 0.44% |
Future on JSW Steel Ltd | Equity - Future | ₹-79.44 Cr | 0.44% |
JSW Steel Ltd | Equity | ₹78.61 Cr | 0.44% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹78.51 Cr | 0.43% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-75.83 Cr | 0.42% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹75.56 Cr | 0.42% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹74.92 Cr | 0.41% |
LIC Housing Finance Ltd | Equity | ₹74.49 Cr | 0.41% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-74.02 Cr | 0.41% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-74.02 Cr | 0.41% |
Apollo Hospitals Enterprise Ltd | Equity | ₹73.16 Cr | 0.41% |
Future on Asian Paints Ltd | Equity - Future | ₹-70.41 Cr | 0.39% |
Asian Paints Ltd | Equity | ₹69.62 Cr | 0.39% |
Exide Industries Ltd | Equity | ₹68.8 Cr | 0.38% |
Future on Exide Industries Ltd | Equity - Future | ₹-68.6 Cr | 0.38% |
Future on Siemens Ltd | Equity - Future | ₹-68.6 Cr | 0.38% |
Siemens Ltd | Equity | ₹67.83 Cr | 0.38% |
ITC Ltd | Equity | ₹67.24 Cr | 0.37% |
Future on ITC Hotels Ltd | Equity - Future | ₹-66.8 Cr | 0.37% |
Future on Marico Ltd | Equity - Future | ₹-66.8 Cr | 0.37% |
Marico Ltd | Equity | ₹65.87 Cr | 0.36% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-63.19 Cr | 0.35% |
Divi's Laboratories Ltd | Equity | ₹62.15 Cr | 0.34% |
TVS Motor Co Ltd | Equity | ₹59.74 Cr | 0.33% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-59.58 Cr | 0.33% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹56.38 Cr | 0.31% |
Hero MotoCorp Ltd | Equity | ₹56.16 Cr | 0.31% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-55.97 Cr | 0.31% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-55.97 Cr | 0.31% |
Future on Tata Steel Ltd. | Equity - Future | ₹-55.97 Cr | 0.31% |
Tata Steel Ltd | Equity | ₹54.93 Cr | 0.30% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-54.16 Cr | 0.30% |
Rec Limited. | Equity - Future | ₹-54.16 Cr | 0.30% |
Maruti Suzuki India Ltd | Equity | ₹54.06 Cr | 0.30% |
REC Ltd | Equity | ₹53.43 Cr | 0.30% |
United Spirits Ltd | Equity | ₹53.05 Cr | 0.29% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-52.36 Cr | 0.29% |
Future on United Spirits Ltd | Equity - Future | ₹-52.36 Cr | 0.29% |
IDFC First Bank Ltd | Equity | ₹51.15 Cr | 0.28% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.9 Cr | 0.28% |
Samvardhana Motherson International Ltd | Equity | ₹49.21 Cr | 0.27% |
Tata Communications Ltd | Equity | ₹49.2 Cr | 0.27% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-48.75 Cr | 0.27% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-48.75 Cr | 0.27% |
Future on Tata Communications Ltd | Equity - Future | ₹-48.75 Cr | 0.27% |
Godrej Consumer Products Ltd | Equity | ₹48.2 Cr | 0.27% |
Ambuja Cements Ltd | Equity | ₹47.62 Cr | 0.26% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-46.94 Cr | 0.26% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-46.94 Cr | 0.26% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-46.94 Cr | 0.26% |
Power Grid Corp Of India Ltd | Equity | ₹46.51 Cr | 0.26% |
HDFC Life Insurance Co Ltd | Equity | ₹46.39 Cr | 0.26% |
Laurus Labs Ltd | Equity | ₹45.35 Cr | 0.25% |
Future on Coforge Ltd | Equity - Future | ₹-45.13 Cr | 0.25% |
Future on Laurus Labs Ltd | Equity - Future | ₹-45.13 Cr | 0.25% |
Coforge Ltd | Equity | ₹44.73 Cr | 0.25% |
Future on Bank of India | Equity - Future | ₹-43.33 Cr | 0.24% |
Bank of India | Equity | ₹42.47 Cr | 0.24% |
Mahanagar Gas Ltd | Equity | ₹40.34 Cr | 0.22% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹-39.72 Cr | 0.22% |
Future on Voltas Ltd | Equity - Future | ₹-39.72 Cr | 0.22% |
Future on Yes Bank Ltd | Equity - Future | ₹-39.72 Cr | 0.22% |
Voltas Ltd | Equity | ₹39.6 Cr | 0.22% |
Yes Bank Ltd | Equity | ₹38.8 Cr | 0.21% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-36.11 Cr | 0.20% |
Future on JSW Energy Ltd | Equity - Future | ₹-36.11 Cr | 0.20% |
Aurobindo Pharma Ltd | Equity | ₹35.8 Cr | 0.20% |
JSW Energy Ltd | Equity | ₹35.12 Cr | 0.19% |
UPL Ltd | Equity | ₹34.99 Cr | 0.19% |
Future on UPL Ltd | Equity - Future | ₹-34.3 Cr | 0.19% |
Astral Ltd | Equity | ₹32.69 Cr | 0.18% |
Astral Limited | Equity - Future | ₹-32.5 Cr | 0.18% |
Future on GAIL (India) Ltd | Equity - Future | ₹-32.5 Cr | 0.18% |
GAIL (India) Ltd | Equity | ₹32.05 Cr | 0.18% |
NTPC Ltd | Equity | ₹31.02 Cr | 0.17% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-30.69 Cr | 0.17% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-30.69 Cr | 0.17% |
Future on NTPC Ltd | Equity - Future | ₹-30.69 Cr | 0.17% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-30.69 Cr | 0.17% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-30.69 Cr | 0.17% |
Hindustan Copper Ltd | Equity | ₹30.67 Cr | 0.17% |
Oil & Natural Gas Corp Ltd | Equity | ₹30.14 Cr | 0.17% |
Bajaj Auto Ltd | Equity | ₹29.93 Cr | 0.17% |
Vodafone Idea Ltd | Equity | ₹29.9 Cr | 0.17% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-28.89 Cr | 0.16% |
Piramal Enterprises Ltd | Equity | ₹28.46 Cr | 0.16% |
Tech Mahindra Ltd | Equity | ₹27.23 Cr | 0.15% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-27.08 Cr | 0.15% |
Granules India Ltd | Equity | ₹26.09 Cr | 0.14% |
Future on Granules India Ltd | Equity - Future | ₹-25.28 Cr | 0.14% |
Rec Limited | Bond - Corporate Bond | ₹24.61 Cr | 0.14% |
Ramco Cements Ltd | Equity | ₹23.68 Cr | 0.13% |
The Ramco Cements Ltd. | Equity - Future | ₹-23.47 Cr | 0.13% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹22.07 Cr | 0.12% |
Info Edge (India) Ltd | Equity | ₹22.03 Cr | 0.12% |
Future on ACC Ltd | Equity - Future | ₹-21.66 Cr | 0.12% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-21.66 Cr | 0.12% |
Cesc Ltd. | Equity - Future | ₹-21.66 Cr | 0.12% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-21.66 Cr | 0.12% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-21.66 Cr | 0.12% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-21.66 Cr | 0.12% |
Bajaj Finance Ltd | Equity | ₹21.33 Cr | 0.12% |
ACC Ltd | Equity | ₹21.28 Cr | 0.12% |
CESC Ltd | Equity | ₹21.19 Cr | 0.12% |
CG Power & Industrial Solutions Ltd | Equity | ₹21.01 Cr | 0.12% |
APL Apollo Tubes Ltd | Equity | ₹20.35 Cr | 0.11% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-19.86 Cr | 0.11% |
Future on PB Fintech Ltd | Equity - Future | ₹-19.86 Cr | 0.11% |
PB Fintech Ltd | Equity | ₹19.07 Cr | 0.11% |
Prestige Estates Projects Ltd | Equity | ₹18.71 Cr | 0.10% |
Future on LTIMindtree Ltd | Equity - Future | ₹-18.05 Cr | 0.10% |
Future on Prestige Estates Projects Ltd | Equity - Future | ₹-18.05 Cr | 0.10% |
LTIMindtree Ltd | Equity | ₹17.64 Cr | 0.10% |
Aarti Industries Ltd | Equity | ₹16.96 Cr | 0.09% |
Future on Aarti Industries Ltd | Equity - Future | ₹-16.25 Cr | 0.09% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-16.25 Cr | 0.09% |
Jindal Steel & Power Ltd | Equity | ₹15.41 Cr | 0.09% |
Indian Hotels Co Ltd | Equity | ₹15.18 Cr | 0.08% |
Bosch Ltd | Equity | ₹15 Cr | 0.08% |
Eicher Motors Ltd | Equity | ₹14.45 Cr | 0.08% |
Future on Avenue Supermarts Ltd | Equity - Future | ₹-14.44 Cr | 0.08% |
Future on Birlasoft Ltd | Equity - Future | ₹-14.44 Cr | 0.08% |
Future on Bosch Ltd | Equity - Future | ₹-14.44 Cr | 0.08% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-14.44 Cr | 0.08% |
Future on Eicher Motors Ltd | Equity - Future | ₹-14.44 Cr | 0.08% |
Future on Indian Hotels Co Ltd | Equity - Future | ₹-14.44 Cr | 0.08% |
Future on Mphasis Ltd | Equity - Future | ₹-14.44 Cr | 0.08% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-14.44 Cr | 0.08% |
Future on One97 Communications Ltd | Equity - Future | ₹-14.44 Cr | 0.08% |
Container Corporation of India Ltd | Equity | ₹14.28 Cr | 0.08% |
One97 Communications Ltd | Equity | ₹14.27 Cr | 0.08% |
Avenue Supermarts Ltd | Equity | ₹14.09 Cr | 0.08% |
Mphasis Ltd | Equity | ₹14.09 Cr | 0.08% |
Muthoot Finance Ltd | Equity | ₹14.08 Cr | 0.08% |
Birlasoft Ltd | Equity | ₹13.99 Cr | 0.08% |
Syngene International Ltd | Equity | ₹13.31 Cr | 0.07% |
Power Finance Corp Ltd | Equity | ₹13.26 Cr | 0.07% |
IRB Infrastructure Developers Ltd | Equity | ₹13.26 Cr | 0.07% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-12.64 Cr | 0.07% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-12.64 Cr | 0.07% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-12.64 Cr | 0.07% |
Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-12.64 Cr | 0.07% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-12.64 Cr | 0.07% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-12.64 Cr | 0.07% |
Future on Syngene International Ltd | Equity - Future | ₹-12.64 Cr | 0.07% |
Indian Energy Exchange Ltd | Equity | ₹12.51 Cr | 0.07% |
Manappuram Finance Ltd | Equity | ₹12.42 Cr | 0.07% |
Bandhan Bank Ltd | Equity | ₹12.37 Cr | 0.07% |
Glenmark Pharmaceuticals Ltd | Equity | ₹11.89 Cr | 0.07% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-10.83 Cr | 0.06% |
Future on Havells India Ltd | Equity - Future | ₹-10.83 Cr | 0.06% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-10.83 Cr | 0.06% |
Havells India Ltd | Equity | ₹10.66 Cr | 0.06% |
Zydus Lifesciences Ltd | Equity | ₹10.18 Cr | 0.06% |
Bharat Electronics Ltd | Equity | ₹10.11 Cr | 0.06% |
Multi Commodity Exchange of India Ltd | Equity | ₹9.18 Cr | 0.05% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-9.03 Cr | 0.05% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-9.03 Cr | 0.05% |
Adani Energy Solutions Ltd | Equity | ₹8.34 Cr | 0.05% |
NMDC Ltd | Equity | ₹7.76 Cr | 0.04% |
Future on Bharat Forge Ltd | Equity - Future | ₹-7.22 Cr | 0.04% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-7.22 Cr | 0.04% |
Future on Cummins India Ltd | Equity - Future | ₹-7.22 Cr | 0.04% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-7.22 Cr | 0.04% |
Future on Nestle India Ltd | Equity - Future | ₹-7.22 Cr | 0.04% |
Nmdc Limited | Equity - Future | ₹-7.22 Cr | 0.04% |
Nestle India Ltd | Equity | ₹6.96 Cr | 0.04% |
Cummins India Ltd | Equity | ₹6.93 Cr | 0.04% |
Bharat Forge Ltd | Equity | ₹6.76 Cr | 0.04% |
InterGlobe Aviation Ltd | Equity | ₹6.72 Cr | 0.04% |
Bharat Heavy Electricals Ltd | Equity | ₹6.68 Cr | 0.04% |
Tata Chemicals Ltd | Equity | ₹6.2 Cr | 0.03% |
Tata Consumer Products Ltd | Equity | ₹5.93 Cr | 0.03% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.5 Cr | 0.03% |
Polycab India Ltd | Equity | ₹5.42 Cr | 0.03% |
Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-5.42 Cr | 0.03% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-5.42 Cr | 0.03% |
Future on MRF Ltd | Equity - Future | ₹-5.42 Cr | 0.03% |
Future on Polycab India Ltd | Equity - Future | ₹-5.42 Cr | 0.03% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-5.42 Cr | 0.03% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-5.42 Cr | 0.03% |
MRF Ltd | Equity | ₹5.27 Cr | 0.03% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.79 Cr | 0.03% |
Escorts Kubota Ltd | Equity | ₹3.96 Cr | 0.02% |
Cyient Ltd | Equity | ₹3.95 Cr | 0.02% |
Oracle Financial Services Software Ltd | Equity | ₹3.8 Cr | 0.02% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-3.61 Cr | 0.02% |
Future on Coal India Ltd | Equity - Future | ₹-3.61 Cr | 0.02% |
Future on Cyient Ltd | Equity - Future | ₹-3.61 Cr | 0.02% |
Future on Escorts Kubota Ltd | Equity - Future | ₹-3.61 Cr | 0.02% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-3.61 Cr | 0.02% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-3.61 Cr | 0.02% |
Future on Petronet LNG Ltd | Equity - Future | ₹-3.61 Cr | 0.02% |
Future on SRF Ltd | Equity - Future | ₹-3.61 Cr | 0.02% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-3.61 Cr | 0.02% |
Petronet LNG Ltd | Equity | ₹3.57 Cr | 0.02% |
Bharat Petroleum Corp Ltd | Equity | ₹3.25 Cr | 0.02% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.21 Cr | 0.02% |
SRF Ltd | Equity | ₹3.14 Cr | 0.02% |
Coal India Ltd | Equity | ₹3.1 Cr | 0.02% |
Jubilant Foodworks Ltd | Equity | ₹2.9 Cr | 0.02% |
Biocon Ltd | Equity | ₹2.04 Cr | 0.01% |
Supreme Industries Ltd | Equity | ₹2 Cr | 0.01% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.96 Cr | 0.01% |
L&T Technology Services Ltd | Equity | ₹1.9 Cr | 0.01% |
Life Insurance Corporation of India | Equity | ₹1.83 Cr | 0.01% |
AU Small Finance Bank Ltd | Equity | ₹1.81 Cr | 0.01% |
Future on AU Small Finance Bank Ltd | Equity - Future | ₹-1.81 Cr | 0.01% |
Future on Biocon Ltd | Equity - Future | ₹-1.81 Cr | 0.01% |
Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-1.81 Cr | 0.01% |
Colgate-Palmolive ( I ) Ltd. | Equity - Future | ₹-1.81 Cr | 0.01% |
Future on Dabur India Ltd | Equity - Future | ₹-1.81 Cr | 0.01% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.81 Cr | 0.01% |
Future on L&T Technology Services Ltd | Equity - Future | ₹-1.81 Cr | 0.01% |
Future on Life Insurance Corporation of India | Equity - Future | ₹-1.81 Cr | 0.01% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-1.81 Cr | 0.01% |
Future on Supreme Industries Ltd | Equity - Future | ₹-1.81 Cr | 0.01% |
Dabur India Ltd | Equity | ₹1.73 Cr | 0.01% |
National Aluminium Co Ltd | Equity | ₹1.2 Cr | 0.01% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.05 Cr | 0.01% |
Colgate-Palmolive (India) Ltd | Equity | ₹1.04 Cr | 0.01% |
Max Financial Services Ltd | Equity | ₹0.8 Cr | 0.00% |
GMR Airports Ltd | Equity | ₹0.74 Cr | 0.00% |
PI Industries Ltd | Equity | ₹0.57 Cr | 0.00% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.3 Cr | 0.00% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.29 Cr | 0.00% |
Indian Oil Corp Ltd | Equity | ₹0.22 Cr | 0.00% |
Steel Authority Of India Ltd | Equity | ₹0.13 Cr | 0.00% |
HFCL Ltd | Equity | ₹0.1 Cr | 0.00% |
Jindal Stainless Ltd | Equity | ₹0.09 Cr | 0.00% |
Large Cap Stocks
56.49%
Mid Cap Stocks
8.67%
Small Cap Stocks
0.98%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4,829.87 Cr | 26.75% |
Basic Materials | ₹1,458.95 Cr | 8.08% |
Energy | ₹1,458.03 Cr | 8.08% |
Consumer Cyclical | ₹1,325.37 Cr | 7.34% |
Technology | ₹1,160.1 Cr | 6.43% |
Industrials | ₹800.35 Cr | 4.43% |
Healthcare | ₹557.62 Cr | 3.09% |
Utilities | ₹468.86 Cr | 2.60% |
Consumer Defensive | ₹444.08 Cr | 2.46% |
Communication Services | ₹384.35 Cr | 2.13% |
Real Estate | ₹377.14 Cr | 2.09% |
Standard Deviation
This fund
0.60%
Cat. avg.
0.78%
Lower the better
Sharpe Ratio
This fund
1.11
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
Higher the better
Since February 2022
Since August 2020
Since February 2023
Since June 2023
ISIN INF179K01UU8 | Expense Ratio 0.41% | Exit Load No Charges | Fund Size ₹18,054 Cr | Age 12 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹220.10 Cr | 6.9% |
Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹220.10 Cr | 7.6% |
Bank of India Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹44.60 Cr | 7.4% |
Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹44.60 Cr | 6.7% |
Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2969.67 Cr | 7.9% |
Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2969.67 Cr | 7.0% |
Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12681.66 Cr | 7.1% |
Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12681.66 Cr | 8.0% |
Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹103.51 Cr | 6.6% |
Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹103.51 Cr | 5.7% |
Total AUM
₹7,38,172 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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