AlternativeArbitrage FundLow Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,245 Cr
Expense Ratio
0.24%
ISIN
INF917K01QR5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Jun 2014
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.73%
+6.73% (Cat Avg.)
3 Years
+7.24%
+6.55% (Cat Avg.)
5 Years
+6.11%
+5.40% (Cat Avg.)
10 Years
+6.48%
+5.80% (Cat Avg.)
Since Inception
+6.67%
— (Cat Avg.)
Debt | ₹39.93 Cr | 1.78% |
Others | ₹2,205.5 Cr | 98.22% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹1,685.02 Cr | 75.04% |
HSBC Liquid Dir Gr | Mutual Fund - Open End | ₹266.62 Cr | 11.87% |
HSBC Ultra S/D Gr Dir | Mutual Fund - Open End | ₹165.65 Cr | 7.38% |
Future on Reliance Industries Ltd | Equity - Future | ₹-135.03 Cr | 6.01% |
Reliance Industries Ltd | Equity | ₹135.03 Cr | 6.01% |
Future on ICICI Bank Ltd | Equity - Future | ₹-130.72 Cr | 5.82% |
ICICI Bank Ltd | Equity | ₹130.72 Cr | 5.82% |
Future on Bank of Baroda | Equity - Future | ₹-125.6 Cr | 5.59% |
Bank of Baroda | Equity | ₹125.6 Cr | 5.59% |
Future on State Bank of India | Equity - Future | ₹-98.08 Cr | 4.37% |
State Bank of India | Equity | ₹98.08 Cr | 4.37% |
Future on HDFC Bank Ltd | Equity - Future | ₹-84.97 Cr | 3.78% |
HDFC Bank Ltd | Equity | ₹84.97 Cr | 3.78% |
Future on Axis Bank Ltd | Equity - Future | ₹-77 Cr | 3.43% |
Axis Bank Ltd | Equity | ₹77 Cr | 3.43% |
Future on Tata Motors Ltd | Equity - Future | ₹-56.12 Cr | 2.50% |
Tata Motors Ltd | Equity | ₹56.12 Cr | 2.50% |
Future on Tata Power Co Ltd | Equity - Future | ₹-53.01 Cr | 2.36% |
Tata Power Co Ltd | Equity | ₹53.01 Cr | 2.36% |
Future on Laurus Labs Ltd | Equity - Future | ₹-47.97 Cr | 2.14% |
Laurus Labs Ltd | Equity | ₹47.97 Cr | 2.14% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹47.88 Cr | 2.13% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-44.27 Cr | 1.97% |
Tata Consumer Products Ltd | Equity | ₹44.27 Cr | 1.97% |
Future on Punjab National Bank | Equity - Future | ₹-43.14 Cr | 1.92% |
Punjab National Bank | Equity | ₹43.14 Cr | 1.92% |
Rec Limited | Equity - Future | ₹-39.44 Cr | 1.76% |
REC Ltd | Equity | ₹39.44 Cr | 1.76% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-38.58 Cr | 1.72% |
Bandhan Bank Ltd | Equity | ₹38.58 Cr | 1.72% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-33.65 Cr | 1.50% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹33.65 Cr | 1.50% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-32.93 Cr | 1.47% |
IDFC First Bank Ltd | Equity | ₹32.93 Cr | 1.47% |
Future on Grasim Industries Ltd | Equity - Future | ₹-32.51 Cr | 1.45% |
Grasim Industries Ltd | Equity | ₹32.51 Cr | 1.45% |
Future on Canara Bank | Equity - Future | ₹-31.96 Cr | 1.42% |
Canara Bank | Equity | ₹31.96 Cr | 1.42% |
Future on Tata Communications Ltd | Equity - Future | ₹-27.14 Cr | 1.21% |
Tata Communications Ltd | Equity | ₹27.15 Cr | 1.21% |
Treps | Cash - Repurchase Agreement | ₹26.98 Cr | 1.20% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-25.61 Cr | 1.14% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹25.61 Cr | 1.14% |
Kotak Mahindra Bank Limited 2025 | Cash - CD/Time Deposit | ₹23.87 Cr | 1.06% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹23.84 Cr | 1.06% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-20.7 Cr | 0.92% |
Power Grid Corp Of India Ltd | Equity | ₹20.7 Cr | 0.92% |
Future on JSW Steel Ltd | Equity - Future | ₹-19.81 Cr | 0.88% |
JSW Steel Ltd | Equity | ₹19.81 Cr | 0.88% |
Future on NMDC Steel Ltd | Equity - Future | ₹-18.14 Cr | 0.81% |
NMDC Ltd | Equity | ₹18.14 Cr | 0.81% |
Future on ITC Hotels Ltd | Equity - Future | ₹-17.5 Cr | 0.78% |
ITC Ltd | Equity | ₹17.5 Cr | 0.78% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-16.55 Cr | 0.74% |
Manappuram Finance Ltd | Equity | ₹16.55 Cr | 0.74% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-15.75 Cr | 0.70% |
Hero MotoCorp Ltd | Equity | ₹15.75 Cr | 0.70% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-15.56 Cr | 0.69% |
Indian Energy Exchange Ltd | Equity | ₹15.56 Cr | 0.69% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-14.99 Cr | 0.67% |
Aditya Birla Capital Ltd | Equity | ₹14.99 Cr | 0.67% |
Future on DLF Ltd | Equity - Future | ₹-14.88 Cr | 0.66% |
DLF Ltd | Equity | ₹14.88 Cr | 0.66% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-14.79 Cr | 0.66% |
Jio Financial Services Ltd | Equity | ₹14.79 Cr | 0.66% |
Future on Vedanta Ltd | Equity - Future | ₹-14.5 Cr | 0.65% |
Vedanta Ltd | Equity | ₹14.5 Cr | 0.65% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-14.25 Cr | 0.63% |
Pidilite Industries Ltd | Equity | ₹14.25 Cr | 0.63% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-13.46 Cr | 0.60% |
Bharat Heavy Electricals Ltd | Equity | ₹13.46 Cr | 0.60% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-12.12 Cr | 0.54% |
Tata Consultancy Services Ltd | Equity | ₹12.12 Cr | 0.54% |
Future on MRF Ltd | Equity - Future | ₹-12.06 Cr | 0.54% |
MRF Ltd | Equity | ₹12.06 Cr | 0.54% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-11.44 Cr | 0.51% |
IndusInd Bank Ltd | Equity | ₹11.44 Cr | 0.51% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-11.43 Cr | 0.51% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹11.43 Cr | 0.51% |
Future on RBL Bank Ltd | Equity - Future | ₹-10.72 Cr | 0.48% |
RBL Bank Ltd | Equity | ₹10.72 Cr | 0.48% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-10.43 Cr | 0.46% |
Bharat Petroleum Corp Ltd | Equity | ₹10.43 Cr | 0.46% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-9.9 Cr | 0.44% |
Kotak Mahindra Bank Ltd | Equity | ₹9.9 Cr | 0.44% |
Power Finance Corporation Limited | Equity - Future | ₹-8.99 Cr | 0.40% |
Power Finance Corp Ltd | Equity | ₹8.99 Cr | 0.40% |
Future on Exide Industries Ltd | Equity - Future | ₹-8.82 Cr | 0.39% |
Exide Industries Ltd | Equity | ₹8.82 Cr | 0.39% |
Indus Towers Limited | Equity - Future | ₹-8.52 Cr | 0.38% |
Indus Towers Ltd Ordinary Shares | Equity | ₹8.52 Cr | 0.38% |
Future on ABB India Ltd | Equity - Future | ₹-8.32 Cr | 0.37% |
ABB India Ltd | Equity | ₹8.32 Cr | 0.37% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-7.79 Cr | 0.35% |
Steel Authority Of India Ltd | Equity | ₹7.79 Cr | 0.35% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-7.53 Cr | 0.34% |
Aurobindo Pharma Ltd | Equity | ₹7.53 Cr | 0.34% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-7.14 Cr | 0.32% |
Jubilant Foodworks Ltd | Equity | ₹7.14 Cr | 0.32% |
Future on Shriram Finance Ltd | Equity - Future | ₹-6.99 Cr | 0.31% |
Shriram Finance Ltd | Equity | ₹6.99 Cr | 0.31% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-6.88 Cr | 0.31% |
LIC Housing Finance Ltd | Equity | ₹6.88 Cr | 0.31% |
The Ramco Cements Limited | Equity - Future | ₹-6.33 Cr | 0.28% |
Ramco Cements Ltd | Equity | ₹6.33 Cr | 0.28% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-6.3 Cr | 0.28% |
Divi's Laboratories Ltd | Equity | ₹6.3 Cr | 0.28% |
Future on NTPC Ltd | Equity - Future | ₹-6.17 Cr | 0.27% |
NTPC Ltd | Equity | ₹6.17 Cr | 0.27% |
Future on Cyient Ltd | Equity - Future | ₹-5.84 Cr | 0.26% |
Cyient Ltd | Equity | ₹5.84 Cr | 0.26% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹5.57 Cr | 0.25% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-5.44 Cr | 0.24% |
Bajaj Auto Ltd | Equity | ₹5.44 Cr | 0.24% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-5.41 Cr | 0.24% |
Oil & Natural Gas Corp Ltd | Equity | ₹5.41 Cr | 0.24% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹-5.1 Cr | 0.23% |
Mahanagar Gas Ltd | Equity | ₹5.1 Cr | 0.23% |
Future on Granules India Ltd | Equity - Future | ₹-5.06 Cr | 0.23% |
Granules India Ltd | Equity | ₹5.06 Cr | 0.23% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-4.9 Cr | 0.22% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.9 Cr | 0.22% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-4.74 Cr | 0.21% |
TVS Motor Co Ltd | Equity | ₹4.74 Cr | 0.21% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-4.74 Cr | 0.21% |
Samvardhana Motherson International Ltd | Equity | ₹4.74 Cr | 0.21% |
Future on Bosch Ltd | Equity - Future | ₹-4.32 Cr | 0.19% |
Bosch Ltd | Equity | ₹4.32 Cr | 0.19% |
Future on Oil India Ltd | Equity - Future | ₹-4.2 Cr | 0.19% |
Oil India Ltd | Equity | ₹4.2 Cr | 0.19% |
Marico Limited | Equity - Future | ₹-4.14 Cr | 0.18% |
Marico Ltd | Equity | ₹4.14 Cr | 0.18% |
Upl Limited | Equity - Future | ₹-3.97 Cr | 0.18% |
UPL Ltd | Equity | ₹3.97 Cr | 0.18% |
Indian Oil Corporation Limited | Equity - Future | ₹-3.86 Cr | 0.17% |
Indian Oil Corp Ltd | Equity | ₹3.86 Cr | 0.17% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-3.77 Cr | 0.17% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.77 Cr | 0.17% |
Future on HFCL Ltd | Equity - Future | ₹-3.61 Cr | 0.16% |
HFCL Ltd | Equity | ₹3.61 Cr | 0.16% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-3.46 Cr | 0.15% |
Container Corporation of India Ltd | Equity | ₹3.46 Cr | 0.15% |
Future on Mphasis Ltd | Equity - Future | ₹-3.44 Cr | 0.15% |
Mphasis Ltd | Equity | ₹3.44 Cr | 0.15% |
Future on Bank of India | Equity - Future | ₹-3.41 Cr | 0.15% |
Bank of India | Equity | ₹3.41 Cr | 0.15% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-3.31 Cr | 0.15% |
Torrent Pharmaceuticals Ltd | Equity | ₹3.31 Cr | 0.15% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-3.23 Cr | 0.14% |
Info Edge (India) Ltd | Equity | ₹3.23 Cr | 0.14% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-3.17 Cr | 0.14% |
UltraTech Cement Ltd | Equity | ₹3.17 Cr | 0.14% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-3.16 Cr | 0.14% |
Hindustan Copper Ltd | Equity | ₹3.16 Cr | 0.14% |
Future on NBCC India Ltd | Equity - Future | ₹-3.09 Cr | 0.14% |
NBCC India Ltd | Equity | ₹3.09 Cr | 0.14% |
Future on Varun Beverages Ltd | Equity - Future | ₹-2.79 Cr | 0.12% |
Varun Beverages Ltd | Equity | ₹2.79 Cr | 0.12% |
Cesc Limited | Equity - Future | ₹-2.7 Cr | 0.12% |
CESC Ltd | Equity | ₹2.7 Cr | 0.12% |
Future on Max Financial Services Ltd | Equity - Future | ₹-2.57 Cr | 0.11% |
Max Financial Services Ltd | Equity | ₹2.57 Cr | 0.11% |
Titan Company Limited | Equity - Future | ₹-2.47 Cr | 0.11% |
Titan Co Ltd | Equity | ₹2.47 Cr | 0.11% |
Infosys Limited | Equity - Future | ₹-2.39 Cr | 0.11% |
Infosys Ltd | Equity | ₹2.39 Cr | 0.11% |
Future on GAIL (India) Ltd | Equity - Future | ₹-2.32 Cr | 0.10% |
GAIL (India) Ltd | Equity | ₹2.32 Cr | 0.10% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.1 Cr | 0.09% |
Hindustan Unilever Ltd | Equity | ₹2.1 Cr | 0.09% |
Future on Petronet LNG Ltd | Equity - Future | ₹-2.03 Cr | 0.09% |
Petronet LNG Ltd | Equity | ₹2.03 Cr | 0.09% |
Future on Godrej Properties Ltd | Equity - Future | ₹-2.01 Cr | 0.09% |
Godrej Properties Ltd | Equity | ₹2.01 Cr | 0.09% |
Future on Birlasoft Ltd | Equity - Future | ₹-1.9 Cr | 0.08% |
Birlasoft Ltd | Equity | ₹1.9 Cr | 0.08% |
Future on Escorts Kubota Ltd | Equity - Future | ₹-1.85 Cr | 0.08% |
Escorts Kubota Ltd | Equity | ₹1.85 Cr | 0.08% |
Future on LTIMindtree Ltd | Equity - Future | ₹-1.82 Cr | 0.08% |
LTIMindtree Ltd | Equity | ₹1.82 Cr | 0.08% |
Future on Syngene International Ltd | Equity - Future | ₹-1.67 Cr | 0.07% |
Syngene International Ltd | Equity | ₹1.67 Cr | 0.07% |
Astral Limited | Equity - Future | ₹-1.61 Cr | 0.07% |
Astral Ltd | Equity | ₹1.62 Cr | 0.07% |
Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-1.48 Cr | 0.07% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.48 Cr | 0.07% |
Future on Biocon Ltd | Equity - Future | ₹-1.45 Cr | 0.06% |
Biocon Ltd | Equity | ₹1.45 Cr | 0.06% |
Future on Voltas Ltd | Equity - Future | ₹-1.23 Cr | 0.05% |
Voltas Ltd | Equity | ₹1.23 Cr | 0.05% |
Future on Coal India Ltd | Equity - Future | ₹-1.21 Cr | 0.05% |
Coal India Ltd | Equity | ₹1.21 Cr | 0.05% |
Future on Nestle India Ltd | Equity - Future | ₹-1.13 Cr | 0.05% |
Nestle India Ltd | Equity | ₹1.13 Cr | 0.05% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-1.04 Cr | 0.05% |
Godrej Consumer Products Ltd | Equity | ₹1.04 Cr | 0.05% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-1.02 Cr | 0.05% |
HDFC Asset Management Co Ltd | Equity | ₹1.02 Cr | 0.05% |
Future on Aarti Industries Ltd | Equity - Future | ₹-1.02 Cr | 0.05% |
Aarti Industries Ltd | Equity | ₹1.02 Cr | 0.05% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.8 Cr | 0.04% |
Dalmia Bharat Ltd | Equity | ₹0.8 Cr | 0.04% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.8 Cr | 0.04% |
APL Apollo Tubes Ltd | Equity | ₹0.8 Cr | 0.04% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.79 Cr | 0.04% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.79 Cr | 0.04% |
Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-0.77 Cr | 0.03% |
Housing & Urban Development Corp Ltd | Equity | ₹0.77 Cr | 0.03% |
Siemens Limited | Equity - Future | ₹-0.75 Cr | 0.03% |
Siemens Ltd | Equity | ₹0.75 Cr | 0.03% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.75 Cr | 0.03% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.75 Cr | 0.03% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-0.74 Cr | 0.03% |
Piramal Enterprises Ltd | Equity | ₹0.74 Cr | 0.03% |
Future on HCL Technologies Ltd | Equity - Future | ₹-0.72 Cr | 0.03% |
HCL Technologies Ltd | Equity | ₹0.72 Cr | 0.03% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-0.7 Cr | 0.03% |
Mahindra & Mahindra Ltd | Equity | ₹0.7 Cr | 0.03% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.66 Cr | 0.03% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.66 Cr | 0.03% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-0.6 Cr | 0.03% |
Tech Mahindra Ltd | Equity | ₹0.6 Cr | 0.03% |
Future on Asian Paints Ltd | Equity - Future | ₹-0.56 Cr | 0.03% |
Asian Paints Ltd | Equity | ₹0.56 Cr | 0.03% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-0.48 Cr | 0.02% |
Tata Chemicals Ltd | Equity | ₹0.48 Cr | 0.02% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.46 Cr | 0.02% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.46 Cr | 0.02% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-0.46 Cr | 0.02% |
Jindal Steel & Power Ltd | Equity | ₹0.46 Cr | 0.02% |
Future on Phoenix Mills Ltd | Equity - Future | ₹-0.4 Cr | 0.02% |
Phoenix Mills Ltd | Equity | ₹0.4 Cr | 0.02% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-0.38 Cr | 0.02% |
Vodafone Idea Ltd | Equity | ₹0.38 Cr | 0.02% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.35 Cr | 0.02% |
Maruti Suzuki India Ltd | Equity | ₹0.35 Cr | 0.02% |
Future on SRF Ltd | Equity - Future | ₹-0.33 Cr | 0.01% |
SRF Ltd | Equity | ₹0.33 Cr | 0.01% |
Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-0.32 Cr | 0.01% |
IRB Infrastructure Developers Ltd | Equity | ₹0.32 Cr | 0.01% |
Future on Cummins India Ltd | Equity - Future | ₹-0.32 Cr | 0.01% |
Cummins India Ltd | Equity | ₹0.32 Cr | 0.01% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-0.26 Cr | 0.01% |
National Aluminium Co Ltd | Equity | ₹0.26 Cr | 0.01% |
Future on PB Fintech Ltd | Equity - Future | ₹-0.26 Cr | 0.01% |
PB Fintech Ltd | Equity | ₹0.26 Cr | 0.01% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-0.22 Cr | 0.01% |
Bajaj Finance Ltd | Equity | ₹0.22 Cr | 0.01% |
Future on Eicher Motors Ltd | Equity - Future | ₹-0.19 Cr | 0.01% |
Eicher Motors Ltd | Equity | ₹0.19 Cr | 0.01% |
Future on Yes Bank Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
Yes Bank Ltd | Equity | ₹0.09 Cr | 0.00% |
Future on Torrent Power Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
Torrent Power Ltd | Equity | ₹0.06 Cr | 0.00% |
Future on Trent Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
Trent Ltd | Equity | ₹0.05 Cr | 0.00% |
Future on Inox Wind Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
Inox Wind Ltd | Equity | ₹0.05 Cr | 0.00% |
Future on IIFL Finance Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
IIFL Finance Ltd | Equity | ₹0.05 Cr | 0.00% |
Large Cap Stocks
53.15%
Mid Cap Stocks
13.24%
Small Cap Stocks
8.64%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹845.05 Cr | 37.63% |
Consumer Cyclical | ₹183.38 Cr | 8.17% |
Energy | ₹162.16 Cr | 7.22% |
Basic Materials | ₹127.97 Cr | 5.70% |
Utilities | ₹90.06 Cr | 4.01% |
Healthcare | ₹79.59 Cr | 3.54% |
Consumer Defensive | ₹73.43 Cr | 3.27% |
Industrials | ₹40.21 Cr | 1.79% |
Communication Services | ₹39.28 Cr | 1.75% |
Technology | ₹26.59 Cr | 1.18% |
Real Estate | ₹17.29 Cr | 0.77% |
Standard Deviation
This fund
0.56%
Cat. avg.
0.83%
Lower the better
Sharpe Ratio
This fund
1.19
Cat. avg.
0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Since July 2023
Since June 2014
Since October 2023
Since February 2025
ISIN INF917K01QR5 | Expense Ratio 0.24% | Exit Load No Charges | Fund Size ₹2,245 Cr | Age 10 years 9 months | Lumpsum Minimum ₹5,000 | 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 |
---|---|---|---|---|
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
₹1,11,757 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Low Risk
AlternativeArbitrage FundLow Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,245 Cr
Expense Ratio
0.24%
ISIN
INF917K01QR5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Jun 2014
Your principal amount will be at Low Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.73%
+6.73% (Cat Avg.)
3 Years
+7.24%
+6.55% (Cat Avg.)
5 Years
+6.11%
+5.40% (Cat Avg.)
10 Years
+6.48%
+5.80% (Cat Avg.)
Since Inception
+6.67%
— (Cat Avg.)
Debt | ₹39.93 Cr | 1.78% |
Others | ₹2,205.5 Cr | 98.22% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹1,685.02 Cr | 75.04% |
HSBC Liquid Dir Gr | Mutual Fund - Open End | ₹266.62 Cr | 11.87% |
HSBC Ultra S/D Gr Dir | Mutual Fund - Open End | ₹165.65 Cr | 7.38% |
Future on Reliance Industries Ltd | Equity - Future | ₹-135.03 Cr | 6.01% |
Reliance Industries Ltd | Equity | ₹135.03 Cr | 6.01% |
Future on ICICI Bank Ltd | Equity - Future | ₹-130.72 Cr | 5.82% |
ICICI Bank Ltd | Equity | ₹130.72 Cr | 5.82% |
Future on Bank of Baroda | Equity - Future | ₹-125.6 Cr | 5.59% |
Bank of Baroda | Equity | ₹125.6 Cr | 5.59% |
Future on State Bank of India | Equity - Future | ₹-98.08 Cr | 4.37% |
State Bank of India | Equity | ₹98.08 Cr | 4.37% |
Future on HDFC Bank Ltd | Equity - Future | ₹-84.97 Cr | 3.78% |
HDFC Bank Ltd | Equity | ₹84.97 Cr | 3.78% |
Future on Axis Bank Ltd | Equity - Future | ₹-77 Cr | 3.43% |
Axis Bank Ltd | Equity | ₹77 Cr | 3.43% |
Future on Tata Motors Ltd | Equity - Future | ₹-56.12 Cr | 2.50% |
Tata Motors Ltd | Equity | ₹56.12 Cr | 2.50% |
Future on Tata Power Co Ltd | Equity - Future | ₹-53.01 Cr | 2.36% |
Tata Power Co Ltd | Equity | ₹53.01 Cr | 2.36% |
Future on Laurus Labs Ltd | Equity - Future | ₹-47.97 Cr | 2.14% |
Laurus Labs Ltd | Equity | ₹47.97 Cr | 2.14% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹47.88 Cr | 2.13% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-44.27 Cr | 1.97% |
Tata Consumer Products Ltd | Equity | ₹44.27 Cr | 1.97% |
Future on Punjab National Bank | Equity - Future | ₹-43.14 Cr | 1.92% |
Punjab National Bank | Equity | ₹43.14 Cr | 1.92% |
Rec Limited | Equity - Future | ₹-39.44 Cr | 1.76% |
REC Ltd | Equity | ₹39.44 Cr | 1.76% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-38.58 Cr | 1.72% |
Bandhan Bank Ltd | Equity | ₹38.58 Cr | 1.72% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-33.65 Cr | 1.50% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹33.65 Cr | 1.50% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-32.93 Cr | 1.47% |
IDFC First Bank Ltd | Equity | ₹32.93 Cr | 1.47% |
Future on Grasim Industries Ltd | Equity - Future | ₹-32.51 Cr | 1.45% |
Grasim Industries Ltd | Equity | ₹32.51 Cr | 1.45% |
Future on Canara Bank | Equity - Future | ₹-31.96 Cr | 1.42% |
Canara Bank | Equity | ₹31.96 Cr | 1.42% |
Future on Tata Communications Ltd | Equity - Future | ₹-27.14 Cr | 1.21% |
Tata Communications Ltd | Equity | ₹27.15 Cr | 1.21% |
Treps | Cash - Repurchase Agreement | ₹26.98 Cr | 1.20% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-25.61 Cr | 1.14% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹25.61 Cr | 1.14% |
Kotak Mahindra Bank Limited 2025 | Cash - CD/Time Deposit | ₹23.87 Cr | 1.06% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹23.84 Cr | 1.06% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-20.7 Cr | 0.92% |
Power Grid Corp Of India Ltd | Equity | ₹20.7 Cr | 0.92% |
Future on JSW Steel Ltd | Equity - Future | ₹-19.81 Cr | 0.88% |
JSW Steel Ltd | Equity | ₹19.81 Cr | 0.88% |
Future on NMDC Steel Ltd | Equity - Future | ₹-18.14 Cr | 0.81% |
NMDC Ltd | Equity | ₹18.14 Cr | 0.81% |
Future on ITC Hotels Ltd | Equity - Future | ₹-17.5 Cr | 0.78% |
ITC Ltd | Equity | ₹17.5 Cr | 0.78% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-16.55 Cr | 0.74% |
Manappuram Finance Ltd | Equity | ₹16.55 Cr | 0.74% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-15.75 Cr | 0.70% |
Hero MotoCorp Ltd | Equity | ₹15.75 Cr | 0.70% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-15.56 Cr | 0.69% |
Indian Energy Exchange Ltd | Equity | ₹15.56 Cr | 0.69% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-14.99 Cr | 0.67% |
Aditya Birla Capital Ltd | Equity | ₹14.99 Cr | 0.67% |
Future on DLF Ltd | Equity - Future | ₹-14.88 Cr | 0.66% |
DLF Ltd | Equity | ₹14.88 Cr | 0.66% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-14.79 Cr | 0.66% |
Jio Financial Services Ltd | Equity | ₹14.79 Cr | 0.66% |
Future on Vedanta Ltd | Equity - Future | ₹-14.5 Cr | 0.65% |
Vedanta Ltd | Equity | ₹14.5 Cr | 0.65% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-14.25 Cr | 0.63% |
Pidilite Industries Ltd | Equity | ₹14.25 Cr | 0.63% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-13.46 Cr | 0.60% |
Bharat Heavy Electricals Ltd | Equity | ₹13.46 Cr | 0.60% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-12.12 Cr | 0.54% |
Tata Consultancy Services Ltd | Equity | ₹12.12 Cr | 0.54% |
Future on MRF Ltd | Equity - Future | ₹-12.06 Cr | 0.54% |
MRF Ltd | Equity | ₹12.06 Cr | 0.54% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-11.44 Cr | 0.51% |
IndusInd Bank Ltd | Equity | ₹11.44 Cr | 0.51% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-11.43 Cr | 0.51% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹11.43 Cr | 0.51% |
Future on RBL Bank Ltd | Equity - Future | ₹-10.72 Cr | 0.48% |
RBL Bank Ltd | Equity | ₹10.72 Cr | 0.48% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-10.43 Cr | 0.46% |
Bharat Petroleum Corp Ltd | Equity | ₹10.43 Cr | 0.46% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-9.9 Cr | 0.44% |
Kotak Mahindra Bank Ltd | Equity | ₹9.9 Cr | 0.44% |
Power Finance Corporation Limited | Equity - Future | ₹-8.99 Cr | 0.40% |
Power Finance Corp Ltd | Equity | ₹8.99 Cr | 0.40% |
Future on Exide Industries Ltd | Equity - Future | ₹-8.82 Cr | 0.39% |
Exide Industries Ltd | Equity | ₹8.82 Cr | 0.39% |
Indus Towers Limited | Equity - Future | ₹-8.52 Cr | 0.38% |
Indus Towers Ltd Ordinary Shares | Equity | ₹8.52 Cr | 0.38% |
Future on ABB India Ltd | Equity - Future | ₹-8.32 Cr | 0.37% |
ABB India Ltd | Equity | ₹8.32 Cr | 0.37% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-7.79 Cr | 0.35% |
Steel Authority Of India Ltd | Equity | ₹7.79 Cr | 0.35% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-7.53 Cr | 0.34% |
Aurobindo Pharma Ltd | Equity | ₹7.53 Cr | 0.34% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-7.14 Cr | 0.32% |
Jubilant Foodworks Ltd | Equity | ₹7.14 Cr | 0.32% |
Future on Shriram Finance Ltd | Equity - Future | ₹-6.99 Cr | 0.31% |
Shriram Finance Ltd | Equity | ₹6.99 Cr | 0.31% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-6.88 Cr | 0.31% |
LIC Housing Finance Ltd | Equity | ₹6.88 Cr | 0.31% |
The Ramco Cements Limited | Equity - Future | ₹-6.33 Cr | 0.28% |
Ramco Cements Ltd | Equity | ₹6.33 Cr | 0.28% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-6.3 Cr | 0.28% |
Divi's Laboratories Ltd | Equity | ₹6.3 Cr | 0.28% |
Future on NTPC Ltd | Equity - Future | ₹-6.17 Cr | 0.27% |
NTPC Ltd | Equity | ₹6.17 Cr | 0.27% |
Future on Cyient Ltd | Equity - Future | ₹-5.84 Cr | 0.26% |
Cyient Ltd | Equity | ₹5.84 Cr | 0.26% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹5.57 Cr | 0.25% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-5.44 Cr | 0.24% |
Bajaj Auto Ltd | Equity | ₹5.44 Cr | 0.24% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-5.41 Cr | 0.24% |
Oil & Natural Gas Corp Ltd | Equity | ₹5.41 Cr | 0.24% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹-5.1 Cr | 0.23% |
Mahanagar Gas Ltd | Equity | ₹5.1 Cr | 0.23% |
Future on Granules India Ltd | Equity - Future | ₹-5.06 Cr | 0.23% |
Granules India Ltd | Equity | ₹5.06 Cr | 0.23% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-4.9 Cr | 0.22% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.9 Cr | 0.22% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-4.74 Cr | 0.21% |
TVS Motor Co Ltd | Equity | ₹4.74 Cr | 0.21% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-4.74 Cr | 0.21% |
Samvardhana Motherson International Ltd | Equity | ₹4.74 Cr | 0.21% |
Future on Bosch Ltd | Equity - Future | ₹-4.32 Cr | 0.19% |
Bosch Ltd | Equity | ₹4.32 Cr | 0.19% |
Future on Oil India Ltd | Equity - Future | ₹-4.2 Cr | 0.19% |
Oil India Ltd | Equity | ₹4.2 Cr | 0.19% |
Marico Limited | Equity - Future | ₹-4.14 Cr | 0.18% |
Marico Ltd | Equity | ₹4.14 Cr | 0.18% |
Upl Limited | Equity - Future | ₹-3.97 Cr | 0.18% |
UPL Ltd | Equity | ₹3.97 Cr | 0.18% |
Indian Oil Corporation Limited | Equity - Future | ₹-3.86 Cr | 0.17% |
Indian Oil Corp Ltd | Equity | ₹3.86 Cr | 0.17% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-3.77 Cr | 0.17% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.77 Cr | 0.17% |
Future on HFCL Ltd | Equity - Future | ₹-3.61 Cr | 0.16% |
HFCL Ltd | Equity | ₹3.61 Cr | 0.16% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-3.46 Cr | 0.15% |
Container Corporation of India Ltd | Equity | ₹3.46 Cr | 0.15% |
Future on Mphasis Ltd | Equity - Future | ₹-3.44 Cr | 0.15% |
Mphasis Ltd | Equity | ₹3.44 Cr | 0.15% |
Future on Bank of India | Equity - Future | ₹-3.41 Cr | 0.15% |
Bank of India | Equity | ₹3.41 Cr | 0.15% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-3.31 Cr | 0.15% |
Torrent Pharmaceuticals Ltd | Equity | ₹3.31 Cr | 0.15% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-3.23 Cr | 0.14% |
Info Edge (India) Ltd | Equity | ₹3.23 Cr | 0.14% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-3.17 Cr | 0.14% |
UltraTech Cement Ltd | Equity | ₹3.17 Cr | 0.14% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-3.16 Cr | 0.14% |
Hindustan Copper Ltd | Equity | ₹3.16 Cr | 0.14% |
Future on NBCC India Ltd | Equity - Future | ₹-3.09 Cr | 0.14% |
NBCC India Ltd | Equity | ₹3.09 Cr | 0.14% |
Future on Varun Beverages Ltd | Equity - Future | ₹-2.79 Cr | 0.12% |
Varun Beverages Ltd | Equity | ₹2.79 Cr | 0.12% |
Cesc Limited | Equity - Future | ₹-2.7 Cr | 0.12% |
CESC Ltd | Equity | ₹2.7 Cr | 0.12% |
Future on Max Financial Services Ltd | Equity - Future | ₹-2.57 Cr | 0.11% |
Max Financial Services Ltd | Equity | ₹2.57 Cr | 0.11% |
Titan Company Limited | Equity - Future | ₹-2.47 Cr | 0.11% |
Titan Co Ltd | Equity | ₹2.47 Cr | 0.11% |
Infosys Limited | Equity - Future | ₹-2.39 Cr | 0.11% |
Infosys Ltd | Equity | ₹2.39 Cr | 0.11% |
Future on GAIL (India) Ltd | Equity - Future | ₹-2.32 Cr | 0.10% |
GAIL (India) Ltd | Equity | ₹2.32 Cr | 0.10% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.1 Cr | 0.09% |
Hindustan Unilever Ltd | Equity | ₹2.1 Cr | 0.09% |
Future on Petronet LNG Ltd | Equity - Future | ₹-2.03 Cr | 0.09% |
Petronet LNG Ltd | Equity | ₹2.03 Cr | 0.09% |
Future on Godrej Properties Ltd | Equity - Future | ₹-2.01 Cr | 0.09% |
Godrej Properties Ltd | Equity | ₹2.01 Cr | 0.09% |
Future on Birlasoft Ltd | Equity - Future | ₹-1.9 Cr | 0.08% |
Birlasoft Ltd | Equity | ₹1.9 Cr | 0.08% |
Future on Escorts Kubota Ltd | Equity - Future | ₹-1.85 Cr | 0.08% |
Escorts Kubota Ltd | Equity | ₹1.85 Cr | 0.08% |
Future on LTIMindtree Ltd | Equity - Future | ₹-1.82 Cr | 0.08% |
LTIMindtree Ltd | Equity | ₹1.82 Cr | 0.08% |
Future on Syngene International Ltd | Equity - Future | ₹-1.67 Cr | 0.07% |
Syngene International Ltd | Equity | ₹1.67 Cr | 0.07% |
Astral Limited | Equity - Future | ₹-1.61 Cr | 0.07% |
Astral Ltd | Equity | ₹1.62 Cr | 0.07% |
Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-1.48 Cr | 0.07% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.48 Cr | 0.07% |
Future on Biocon Ltd | Equity - Future | ₹-1.45 Cr | 0.06% |
Biocon Ltd | Equity | ₹1.45 Cr | 0.06% |
Future on Voltas Ltd | Equity - Future | ₹-1.23 Cr | 0.05% |
Voltas Ltd | Equity | ₹1.23 Cr | 0.05% |
Future on Coal India Ltd | Equity - Future | ₹-1.21 Cr | 0.05% |
Coal India Ltd | Equity | ₹1.21 Cr | 0.05% |
Future on Nestle India Ltd | Equity - Future | ₹-1.13 Cr | 0.05% |
Nestle India Ltd | Equity | ₹1.13 Cr | 0.05% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-1.04 Cr | 0.05% |
Godrej Consumer Products Ltd | Equity | ₹1.04 Cr | 0.05% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-1.02 Cr | 0.05% |
HDFC Asset Management Co Ltd | Equity | ₹1.02 Cr | 0.05% |
Future on Aarti Industries Ltd | Equity - Future | ₹-1.02 Cr | 0.05% |
Aarti Industries Ltd | Equity | ₹1.02 Cr | 0.05% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.8 Cr | 0.04% |
Dalmia Bharat Ltd | Equity | ₹0.8 Cr | 0.04% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.8 Cr | 0.04% |
APL Apollo Tubes Ltd | Equity | ₹0.8 Cr | 0.04% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.79 Cr | 0.04% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.79 Cr | 0.04% |
Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-0.77 Cr | 0.03% |
Housing & Urban Development Corp Ltd | Equity | ₹0.77 Cr | 0.03% |
Siemens Limited | Equity - Future | ₹-0.75 Cr | 0.03% |
Siemens Ltd | Equity | ₹0.75 Cr | 0.03% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.75 Cr | 0.03% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.75 Cr | 0.03% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-0.74 Cr | 0.03% |
Piramal Enterprises Ltd | Equity | ₹0.74 Cr | 0.03% |
Future on HCL Technologies Ltd | Equity - Future | ₹-0.72 Cr | 0.03% |
HCL Technologies Ltd | Equity | ₹0.72 Cr | 0.03% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-0.7 Cr | 0.03% |
Mahindra & Mahindra Ltd | Equity | ₹0.7 Cr | 0.03% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.66 Cr | 0.03% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.66 Cr | 0.03% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-0.6 Cr | 0.03% |
Tech Mahindra Ltd | Equity | ₹0.6 Cr | 0.03% |
Future on Asian Paints Ltd | Equity - Future | ₹-0.56 Cr | 0.03% |
Asian Paints Ltd | Equity | ₹0.56 Cr | 0.03% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-0.48 Cr | 0.02% |
Tata Chemicals Ltd | Equity | ₹0.48 Cr | 0.02% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.46 Cr | 0.02% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.46 Cr | 0.02% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-0.46 Cr | 0.02% |
Jindal Steel & Power Ltd | Equity | ₹0.46 Cr | 0.02% |
Future on Phoenix Mills Ltd | Equity - Future | ₹-0.4 Cr | 0.02% |
Phoenix Mills Ltd | Equity | ₹0.4 Cr | 0.02% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-0.38 Cr | 0.02% |
Vodafone Idea Ltd | Equity | ₹0.38 Cr | 0.02% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.35 Cr | 0.02% |
Maruti Suzuki India Ltd | Equity | ₹0.35 Cr | 0.02% |
Future on SRF Ltd | Equity - Future | ₹-0.33 Cr | 0.01% |
SRF Ltd | Equity | ₹0.33 Cr | 0.01% |
Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-0.32 Cr | 0.01% |
IRB Infrastructure Developers Ltd | Equity | ₹0.32 Cr | 0.01% |
Future on Cummins India Ltd | Equity - Future | ₹-0.32 Cr | 0.01% |
Cummins India Ltd | Equity | ₹0.32 Cr | 0.01% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-0.26 Cr | 0.01% |
National Aluminium Co Ltd | Equity | ₹0.26 Cr | 0.01% |
Future on PB Fintech Ltd | Equity - Future | ₹-0.26 Cr | 0.01% |
PB Fintech Ltd | Equity | ₹0.26 Cr | 0.01% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-0.22 Cr | 0.01% |
Bajaj Finance Ltd | Equity | ₹0.22 Cr | 0.01% |
Future on Eicher Motors Ltd | Equity - Future | ₹-0.19 Cr | 0.01% |
Eicher Motors Ltd | Equity | ₹0.19 Cr | 0.01% |
Future on Yes Bank Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
Yes Bank Ltd | Equity | ₹0.09 Cr | 0.00% |
Future on Torrent Power Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
Torrent Power Ltd | Equity | ₹0.06 Cr | 0.00% |
Future on Trent Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
Trent Ltd | Equity | ₹0.05 Cr | 0.00% |
Future on Inox Wind Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
Inox Wind Ltd | Equity | ₹0.05 Cr | 0.00% |
Future on IIFL Finance Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
IIFL Finance Ltd | Equity | ₹0.05 Cr | 0.00% |
Large Cap Stocks
53.15%
Mid Cap Stocks
13.24%
Small Cap Stocks
8.64%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹845.05 Cr | 37.63% |
Consumer Cyclical | ₹183.38 Cr | 8.17% |
Energy | ₹162.16 Cr | 7.22% |
Basic Materials | ₹127.97 Cr | 5.70% |
Utilities | ₹90.06 Cr | 4.01% |
Healthcare | ₹79.59 Cr | 3.54% |
Consumer Defensive | ₹73.43 Cr | 3.27% |
Industrials | ₹40.21 Cr | 1.79% |
Communication Services | ₹39.28 Cr | 1.75% |
Technology | ₹26.59 Cr | 1.18% |
Real Estate | ₹17.29 Cr | 0.77% |
Standard Deviation
This fund
0.56%
Cat. avg.
0.83%
Lower the better
Sharpe Ratio
This fund
1.19
Cat. avg.
0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Since July 2023
Since June 2014
Since October 2023
Since February 2025
ISIN INF917K01QR5 | Expense Ratio 0.24% | Exit Load No Charges | Fund Size ₹2,245 Cr | Age 10 years 9 months | Lumpsum Minimum ₹5,000 | 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 |
---|---|---|---|---|
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
₹1,11,757 Cr
Address
16, V N Road, Mumbai, 400 001
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