AlternativeArbitrage FundLow Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹25,880 Cr
Expense Ratio
0.89%
ISIN
INF109K01BF6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Dec 2006
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
+7.22%
+6.56% (Cat Avg.)
3 Years
+6.59%
+6.36% (Cat Avg.)
5 Years
+5.44%
+5.29% (Cat Avg.)
10 Years
+5.86%
+5.81% (Cat Avg.)
Since Inception
+6.89%
— (Cat Avg.)
Equity | ₹-84.71 Cr | -0.33% |
Debt | ₹1,081.38 Cr | 4.18% |
Others | ₹24,883.31 Cr | 96.15% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹17,343.56 Cr | 67.02% |
ICICI Pru Money Market Dir Gr | Mutual Fund - Open End | ₹2,789.51 Cr | 10.78% |
ICICI Pru Savings Dir Gr | Mutual Fund - Open End | ₹1,535.59 Cr | 5.93% |
Future on Reliance Industries Ltd | Equity - Future | ₹-1,253.91 Cr | 4.85% |
Reliance Industries Ltd | Equity | ₹1,247.08 Cr | 4.82% |
Treps | Cash - Repurchase Agreement | ₹907.35 Cr | 3.51% |
Future on HDFC Bank Ltd | Equity - Future | ₹-894.24 Cr | 3.46% |
HDFC Bank Ltd | Equity | ₹891.36 Cr | 3.44% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-697.06 Cr | 2.69% |
Bharti Airtel Ltd | Equity | ₹692.96 Cr | 2.68% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-663.93 Cr | 2.57% |
Kotak Mahindra Bank Ltd | Equity | ₹659.94 Cr | 2.55% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-515.85 Cr | 1.99% |
Tata Consultancy Services Ltd | Equity | ₹512.77 Cr | 1.98% |
Reverse Repo | Cash - Repurchase Agreement | ₹500 Cr | 1.93% |
Titan Company Limited | Cash - Commercial Paper | ₹499.52 Cr | 1.93% |
Future on Infosys Ltd | Equity - Future | ₹-486.85 Cr | 1.88% |
Infosys Ltd | Equity | ₹483.76 Cr | 1.87% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-466.06 Cr | 1.80% |
Mahindra & Mahindra Ltd | Equity | ₹463.2 Cr | 1.79% |
Future on Tata Motors Ltd | Equity - Future | ₹-443.29 Cr | 1.71% |
Tata Motors Ltd | Equity | ₹440.73 Cr | 1.70% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-405.93 Cr | 1.57% |
Larsen & Toubro Ltd | Equity | ₹403.68 Cr | 1.56% |
Future on Axis Bank Ltd | Equity - Future | ₹-387.37 Cr | 1.50% |
Axis Bank Ltd | Equity | ₹385.15 Cr | 1.49% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-357.45 Cr | 1.38% |
Adani Enterprises Ltd | Equity | ₹356.4 Cr | 1.38% |
Future on NTPC Ltd | Equity - Future | ₹-350.72 Cr | 1.36% |
NTPC Ltd | Equity | ₹349.31 Cr | 1.35% |
Future on Vedanta Ltd | Equity - Future | ₹-316.46 Cr | 1.22% |
Vedanta Ltd | Equity | ₹314.82 Cr | 1.22% |
Future on Bank of Baroda | Equity - Future | ₹-309.28 Cr | 1.20% |
Bank of Baroda | Equity | ₹307.87 Cr | 1.19% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-304.51 Cr | 1.18% |
UltraTech Cement Ltd | Equity | ₹302.59 Cr | 1.17% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-268.77 Cr | 1.04% |
Hindustan Unilever Ltd | Equity | ₹267.17 Cr | 1.03% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹233.43 Cr | 0.90% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-232.36 Cr | 0.90% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹231.55 Cr | 0.89% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-231.25 Cr | 0.89% |
Vodafone Idea Ltd | Equity | ₹230.34 Cr | 0.89% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-229.56 Cr | 0.89% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-229.18 Cr | 0.89% |
Hindalco Industries Ltd | Equity | ₹228.95 Cr | 0.88% |
Bajaj Finance Ltd | Equity | ₹227.55 Cr | 0.88% |
Future on ICICI Bank Ltd | Equity - Future | ₹-216.05 Cr | 0.83% |
Future on DLF Ltd | Equity - Future | ₹-215.44 Cr | 0.83% |
DLF Ltd | Equity | ₹214.87 Cr | 0.83% |
ICICI Bank Ltd | Equity | ₹214.76 Cr | 0.83% |
Future on Titan Co Ltd | Equity - Future | ₹-213.75 Cr | 0.83% |
Titan Co Ltd | Equity | ₹212.5 Cr | 0.82% |
Future on ITC Ltd | Equity - Future | ₹-209.65 Cr | 0.81% |
ITC Ltd | Equity | ₹208.69 Cr | 0.81% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹199.93 Cr | 0.77% |
Future on GMR Airports Ltd | Equity - Future | ₹-199.68 Cr | 0.77% |
Indian Bank | Cash - CD/Time Deposit | ₹199.55 Cr | 0.77% |
GMR Airports Ltd | Equity | ₹199.14 Cr | 0.77% |
Future on State Bank of India | Equity - Future | ₹-185.32 Cr | 0.72% |
State Bank of India | Equity | ₹184.22 Cr | 0.71% |
Future on Cipla Ltd | Equity - Future | ₹-182.55 Cr | 0.71% |
Cipla Ltd | Equity | ₹181.56 Cr | 0.70% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-180.81 Cr | 0.70% |
Jio Financial Services Ltd | Equity | ₹179.71 Cr | 0.69% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹174.24 Cr | 0.67% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-172.88 Cr | 0.67% |
Power Finance Corp Ltd | Equity | ₹171.91 Cr | 0.66% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-160.78 Cr | 0.62% |
TVS Motor Co Ltd | Equity | ₹160.22 Cr | 0.62% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-157.56 Cr | 0.61% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-156.83 Cr | 0.61% |
Oil & Natural Gas Corp Ltd | Equity | ₹156.62 Cr | 0.61% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹155.88 Cr | 0.60% |
Future on Coal India Ltd | Equity - Future | ₹-154.54 Cr | 0.60% |
Coal India Ltd | Equity | ₹153.69 Cr | 0.59% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-152.86 Cr | 0.59% |
Power Grid Corp Of India Ltd | Equity | ₹151.89 Cr | 0.59% |
Net Current Assets | Cash | ₹-151.43 Cr | 0.59% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-151.2 Cr | 0.58% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹150.28 Cr | 0.58% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹149.66 Cr | 0.58% |
Union Bank of India | Cash - CD/Time Deposit | ₹149.46 Cr | 0.58% |
Future on Punjab National Bank | Equity - Future | ₹-138.8 Cr | 0.54% |
Punjab National Bank | Equity | ₹138.01 Cr | 0.53% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-137.41 Cr | 0.53% |
Ambuja Cements Ltd | Equity | ₹137 Cr | 0.53% |
Future on Grasim Industries Ltd | Equity - Future | ₹-135.29 Cr | 0.52% |
Punjab National Bank | Cash - CD/Time Deposit | ₹134.74 Cr | 0.52% |
Grasim Industries Ltd | Equity | ₹134.42 Cr | 0.52% |
Indus Towers Ltd. | Equity - Future | ₹-129.81 Cr | 0.50% |
Indus Towers Ltd Ordinary Shares | Equity | ₹129.07 Cr | 0.50% |
Future on Trent Ltd | Equity - Future | ₹-126.12 Cr | 0.49% |
Trent Ltd | Equity | ₹125.7 Cr | 0.49% |
Rural Electrification Corporation Ltd. | Equity - Future | ₹-124 Cr | 0.48% |
REC Ltd | Equity | ₹123.19 Cr | 0.48% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-118.51 Cr | 0.46% |
Bajaj Finserv Ltd | Equity | ₹117.77 Cr | 0.46% |
Union Bank Of India | Cash - CD/Time Deposit | ₹116.87 Cr | 0.45% |
Bank Of India | Cash - CD/Time Deposit | ₹116.8 Cr | 0.45% |
Future on Prestige Estates Projects Ltd | Equity - Future | ₹-113.66 Cr | 0.44% |
Prestige Estates Projects Ltd | Equity | ₹113.32 Cr | 0.44% |
Future on Tata Power Co Ltd | Equity - Future | ₹-110.91 Cr | 0.43% |
Tata Power Co Ltd | Equity | ₹110.59 Cr | 0.43% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-109.97 Cr | 0.42% |
Bharat Heavy Electricals Ltd | Equity | ₹109.4 Cr | 0.42% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-107.76 Cr | 0.42% |
IndusInd Bank Ltd | Equity | ₹107.28 Cr | 0.41% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-105.29 Cr | 0.41% |
Bharat Electronics Ltd | Equity | ₹105.2 Cr | 0.41% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-104.77 Cr | 0.40% |
Aurobindo Pharma Ltd | Equity | ₹104.13 Cr | 0.40% |
Future on Shriram Finance Ltd | Equity - Future | ₹-103.64 Cr | 0.40% |
Shriram Finance Ltd | Equity | ₹103.24 Cr | 0.40% |
HDFC Securities Limited | Cash - Commercial Paper | ₹99.88 Cr | 0.39% |
Union Bank Of India | Cash - CD/Time Deposit | ₹99.68 Cr | 0.39% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-97.8 Cr | 0.38% |
Maruti Suzuki India Ltd | Equity | ₹97.36 Cr | 0.38% |
Future on HCL Technologies Ltd | Equity - Future | ₹-94.15 Cr | 0.36% |
HCL Technologies Ltd | Equity | ₹93.72 Cr | 0.36% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹93.56 Cr | 0.36% |
Canara Bank | Cash - CD/Time Deposit | ₹93.49 Cr | 0.36% |
Indian Bank | Cash - CD/Time Deposit | ₹93.48 Cr | 0.36% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹93.38 Cr | 0.36% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-92.4 Cr | 0.36% |
Jindal Steel & Power Ltd | Equity | ₹92.3 Cr | 0.36% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-90.83 Cr | 0.35% |
Bandhan Bank Ltd | Equity | ₹90.45 Cr | 0.35% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-90.37 Cr | 0.35% |
Aditya Birla Capital Ltd | Equity | ₹89.95 Cr | 0.35% |
Future on Asian Paints Ltd | Equity - Future | ₹-87.27 Cr | 0.34% |
Asian Paints Ltd | Equity | ₹86.75 Cr | 0.34% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-84.6 Cr | 0.33% |
Apollo Hospitals Enterprise Ltd | Equity | ₹84.06 Cr | 0.32% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-83.93 Cr | 0.32% |
LIC Housing Finance Ltd | Equity | ₹83.58 Cr | 0.32% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-82.09 Cr | 0.32% |
Container Corporation of India Ltd | Equity | ₹81.64 Cr | 0.32% |
Future on Havells India Ltd | Equity - Future | ₹-81.04 Cr | 0.31% |
Havells India Ltd | Equity | ₹80.55 Cr | 0.31% |
Future on Eicher Motors Ltd | Equity - Future | ₹-79 Cr | 0.31% |
Future on Bharat Forge Ltd | Equity - Future | ₹-78.61 Cr | 0.30% |
Eicher Motors Ltd | Equity | ₹78.61 Cr | 0.30% |
Bharat Forge Ltd | Equity | ₹78.32 Cr | 0.30% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-77.87 Cr | 0.30% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹77.63 Cr | 0.30% |
Future on Avenue Supermarts Ltd | Equity - Future | ₹-77.43 Cr | 0.30% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-76.96 Cr | 0.30% |
Avenue Supermarts Ltd | Equity | ₹76.95 Cr | 0.30% |
Future on Godrej Properties Ltd | Equity - Future | ₹-76.87 Cr | 0.30% |
Lupin Ltd | Equity | ₹76.74 Cr | 0.30% |
Future on Lupin Ltd | Equity - Future | ₹-76.7 Cr | 0.30% |
Godrej Properties Ltd | Equity | ₹76.63 Cr | 0.30% |
HDFC Asset Management Co Ltd | Equity | ₹76.63 Cr | 0.30% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.93 Cr | 0.29% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹74.87 Cr | 0.29% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-74.58 Cr | 0.29% |
Samvardhana Motherson International Ltd | Equity | ₹74.31 Cr | 0.29% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-73.55 Cr | 0.28% |
Steel Authority Of India Ltd | Equity | ₹73.3 Cr | 0.28% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-73.29 Cr | 0.28% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹73.07 Cr | 0.28% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-71.85 Cr | 0.28% |
Future on Canara Bank | Equity - Future | ₹-71.49 Cr | 0.28% |
Manappuram Finance Ltd | Equity | ₹71.38 Cr | 0.28% |
Canara Bank | Equity | ₹71.04 Cr | 0.27% |
Future on Coforge Ltd | Equity - Future | ₹-70.01 Cr | 0.27% |
Coforge Ltd | Equity | ₹69.85 Cr | 0.27% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-68.2 Cr | 0.26% |
Pidilite Industries Ltd | Equity | ₹67.91 Cr | 0.26% |
Future on Granules India Ltd | Equity - Future | ₹-62.85 Cr | 0.24% |
Granules India Ltd | Equity | ₹62.67 Cr | 0.24% |
Future on Varun Beverages Ltd | Equity - Future | ₹-62.6 Cr | 0.24% |
Varun Beverages Ltd | Equity | ₹62.31 Cr | 0.24% |
Future on Adani Green Energy Ltd | Equity - Future | ₹-59.22 Cr | 0.23% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-59.14 Cr | 0.23% |
SBI Life Insurance Co Ltd | Equity | ₹59.06 Cr | 0.23% |
Adani Green Energy Ltd | Equity | ₹58.95 Cr | 0.23% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-58.33 Cr | 0.23% |
Hindustan Copper Ltd | Equity | ₹58.01 Cr | 0.22% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-56.51 Cr | 0.22% |
Bharat Petroleum Corp Ltd | Equity | ₹56.17 Cr | 0.22% |
Future on Tata Steel Ltd. | Equity - Future | ₹-55.87 Cr | 0.22% |
Tata Steel Ltd | Equity | ₹55.69 Cr | 0.22% |
Future on One97 Communications Ltd | Equity - Future | ₹-51.01 Cr | 0.20% |
One97 Communications Ltd | Equity | ₹50.89 Cr | 0.20% |
HDFC Securities Limited | Cash - Commercial Paper | ₹49.97 Cr | 0.19% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹49.91 Cr | 0.19% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹49.88 Cr | 0.19% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹49.83 Cr | 0.19% |
Future on GAIL (India) Ltd | Equity - Future | ₹-49.59 Cr | 0.19% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹-49.47 Cr | 0.19% |
GAIL (India) Ltd | Equity | ₹49.43 Cr | 0.19% |
Mahanagar Gas Ltd | Equity | ₹49.15 Cr | 0.19% |
Canara Bank | Cash - CD/Time Deposit | ₹46.71 Cr | 0.18% |
Bank Of India | Cash - CD/Time Deposit | ₹46.66 Cr | 0.18% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-46.35 Cr | 0.18% |
InterGlobe Aviation Ltd | Equity | ₹46.27 Cr | 0.18% |
Future on Exide Industries Ltd | Equity - Future | ₹-45.64 Cr | 0.18% |
Exide Industries Ltd | Equity | ₹45.45 Cr | 0.18% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-44.54 Cr | 0.17% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹44.27 Cr | 0.17% |
Future on ACC Ltd | Equity - Future | ₹-43.62 Cr | 0.17% |
ACC Ltd | Equity | ₹43.48 Cr | 0.17% |
Future on Biocon Ltd | Equity - Future | ₹-43.47 Cr | 0.17% |
Biocon Ltd | Equity | ₹43.33 Cr | 0.17% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-42.53 Cr | 0.16% |
Bajaj Auto Ltd | Equity | ₹42.26 Cr | 0.16% |
The Indian Hotels Company Ltd. | Equity - Future | ₹-41.98 Cr | 0.16% |
Indian Hotels Co Ltd | Equity | ₹41.89 Cr | 0.16% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-40.37 Cr | 0.16% |
Indian Energy Exchange Ltd | Equity | ₹40.11 Cr | 0.15% |
Future on Aarti Industries Ltd | Equity - Future | ₹-39.43 Cr | 0.15% |
Future on Polycab India Ltd | Equity - Future | ₹-39.39 Cr | 0.15% |
Polycab India Ltd | Equity | ₹39.36 Cr | 0.15% |
Aarti Industries Ltd | Equity | ₹39.18 Cr | 0.15% |
Future on Laurus Labs Ltd | Equity - Future | ₹-37.89 Cr | 0.15% |
Laurus Labs Ltd | Equity | ₹37.73 Cr | 0.15% |
Future on Tata Communications Ltd | Equity - Future | ₹-37.29 Cr | 0.14% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-37.29 Cr | 0.14% |
Torrent Pharmaceuticals Ltd | Equity | ₹37.15 Cr | 0.14% |
Tata Communications Ltd | Equity | ₹37.09 Cr | 0.14% |
Future on United Spirits Ltd | Equity - Future | ₹-35.87 Cr | 0.14% |
United Spirits Ltd | Equity | ₹35.74 Cr | 0.14% |
Future on Petronet LNG Ltd | Equity - Future | ₹-35.38 Cr | 0.14% |
Petronet LNG Ltd | Equity | ₹35.27 Cr | 0.14% |
Future on HFCL Ltd | Equity - Future | ₹-32.77 Cr | 0.13% |
HFCL Ltd | Equity | ₹32.6 Cr | 0.13% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-30.88 Cr | 0.12% |
Tech Mahindra Ltd | Equity | ₹30.71 Cr | 0.12% |
Future on Birlasoft Ltd | Equity - Future | ₹-30.54 Cr | 0.12% |
Birlasoft Ltd | Equity | ₹30.36 Cr | 0.12% |
Future on JSW Steel Ltd | Equity - Future | ₹-30.27 Cr | 0.12% |
JSW Steel Ltd | Equity | ₹30.1 Cr | 0.12% |
Persistent Systems Ltd | Equity | ₹29.01 Cr | 0.11% |
Future on Persistent Systems Ltd | Equity - Future | ₹-28.89 Cr | 0.11% |
Future on Yes Bank Ltd | Equity - Future | ₹-27.76 Cr | 0.11% |
Yes Bank Ltd | Equity | ₹27.57 Cr | 0.11% |
Future on LTIMindtree Ltd | Equity - Future | ₹-26.9 Cr | 0.10% |
Future on UPL Ltd | Equity - Future | ₹-26.83 Cr | 0.10% |
UPL Ltd | Equity | ₹26.76 Cr | 0.10% |
LTIMindtree Ltd | Equity | ₹26.74 Cr | 0.10% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-26.44 Cr | 0.10% |
Divi's Laboratories Ltd | Equity | ₹26.36 Cr | 0.10% |
Future on Zomato Ltd | Equity - Future | ₹-25.94 Cr | 0.10% |
Zomato Ltd | Equity | ₹25.85 Cr | 0.10% |
Future on Mphasis Ltd | Equity - Future | ₹-25.5 Cr | 0.10% |
Mphasis Ltd | Equity | ₹25.4 Cr | 0.10% |
Future on Siemens Ltd | Equity - Future | ₹-25.29 Cr | 0.10% |
Siemens Ltd | Equity | ₹25.21 Cr | 0.10% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹24.98 Cr | 0.10% |
364 Days Tbill (Md 08/05/2025) | Bond - Gov't/Treasury | ₹24.7 Cr | 0.10% |
Future on Syngene International Ltd | Equity - Future | ₹-22.49 Cr | 0.09% |
Syngene International Ltd | Equity | ₹22.38 Cr | 0.09% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-22.14 Cr | 0.09% |
Future on PI Industries Ltd | Equity - Future | ₹-22.12 Cr | 0.09% |
Zydus Lifesciences Ltd | Equity | ₹22.09 Cr | 0.09% |
PI Industries Ltd | Equity | ₹22.04 Cr | 0.09% |
Future on MRF Ltd | Equity - Future | ₹-20 Cr | 0.08% |
Future on Cyient Ltd | Equity - Future | ₹-19.98 Cr | 0.08% |
MRF Ltd | Equity | ₹19.92 Cr | 0.08% |
Cyient Ltd | Equity | ₹19.88 Cr | 0.08% |
Voltas Ltd | Equity | ₹17.62 Cr | 0.07% |
Future on Voltas Ltd | Equity - Future | ₹-17.35 Cr | 0.07% |
Future on ABB India Ltd | Equity - Future | ₹-16.99 Cr | 0.07% |
Future on Jindal Stainless Ltd | Equity - Future | ₹-16.98 Cr | 0.07% |
Jindal Stainless Ltd | Equity | ₹16.91 Cr | 0.07% |
ABB India Ltd | Equity | ₹16.84 Cr | 0.07% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-16.76 Cr | 0.06% |
Multi Commodity Exchange of India Ltd | Equity | ₹16.67 Cr | 0.06% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-16.66 Cr | 0.06% |
Piramal Enterprises Ltd | Equity | ₹16.55 Cr | 0.06% |
Future on NMDC Ltd | Equity - Future | ₹-16.37 Cr | 0.06% |
NMDC Ltd | Equity | ₹16.28 Cr | 0.06% |
Future on Cummins India Ltd | Equity - Future | ₹-16.15 Cr | 0.06% |
Cummins India Ltd | Equity | ₹16.06 Cr | 0.06% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-15.6 Cr | 0.06% |
Glenmark Pharmaceuticals Ltd | Equity | ₹15.5 Cr | 0.06% |
Future on Nestle India Ltd | Equity - Future | ₹-15.07 Cr | 0.06% |
Nestle India Ltd | Equity | ₹14.98 Cr | 0.06% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-14.82 Cr | 0.06% |
Colgate-Palmolive (India) Ltd | Equity | ₹14.79 Cr | 0.06% |
Future on The Federal Bank Ltd | Equity - Future | ₹-14.01 Cr | 0.05% |
The Federal Bank Ltd | Equity | ₹13.94 Cr | 0.05% |
Future on Dabur India Ltd | Equity - Future | ₹-13.27 Cr | 0.05% |
Dabur India Ltd | Equity | ₹13.2 Cr | 0.05% |
Future on Life Insurance Corporation of India | Equity - Future | ₹-12.97 Cr | 0.05% |
Life Insurance Corporation of India | Equity | ₹12.9 Cr | 0.05% |
Future on Apollo Tyres Ltd | Equity - Future | ₹-12.47 Cr | 0.05% |
Apollo Tyres Ltd | Equity | ₹12.41 Cr | 0.05% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-11.91 Cr | 0.05% |
Tata Chemicals Ltd | Equity | ₹11.84 Cr | 0.05% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-10.48 Cr | 0.04% |
Hero MotoCorp Ltd | Equity | ₹10.44 Cr | 0.04% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-9.76 Cr | 0.04% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.71 Cr | 0.04% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-8.74 Cr | 0.03% |
CG Power & Industrial Solutions Ltd | Equity | ₹8.72 Cr | 0.03% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-8.58 Cr | 0.03% |
Muthoot Finance Ltd | Equity | ₹8.56 Cr | 0.03% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-8.18 Cr | 0.03% |
Adani Energy Solutions Ltd | Equity | ₹8.14 Cr | 0.03% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-7.97 Cr | 0.03% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹7.94 Cr | 0.03% |
Future on Astral Ltd | Equity - Future | ₹-7.65 Cr | 0.03% |
Astral Ltd | Equity | ₹7.61 Cr | 0.03% |
Future on Max Financial Services Ltd | Equity - Future | ₹-7.31 Cr | 0.03% |
Max Financial Services Ltd | Equity | ₹7.27 Cr | 0.03% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-7.24 Cr | 0.03% |
Godrej Consumer Products Ltd | Equity | ₹7.19 Cr | 0.03% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-7 Cr | 0.03% |
HDFC Life Insurance Co Ltd | Equity | ₹6.96 Cr | 0.03% |
Future on SRF Ltd | Equity - Future | ₹-6.75 Cr | 0.03% |
SRF Ltd | Equity | ₹6.71 Cr | 0.03% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-5.91 Cr | 0.02% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹5.87 Cr | 0.02% |
Future on Marico Ltd | Equity - Future | ₹-5.86 Cr | 0.02% |
Marico Ltd | Equity | ₹5.84 Cr | 0.02% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-5.58 Cr | 0.02% |
Jubilant Foodworks Ltd | Equity | ₹5.56 Cr | 0.02% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-5.43 Cr | 0.02% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹5.41 Cr | 0.02% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-5.1 Cr | 0.02% |
APL Apollo Tubes Ltd | Equity | ₹5.09 Cr | 0.02% |
Future on Escorts Kubota Ltd | Equity - Future | ₹-4.32 Cr | 0.02% |
Escorts Kubota Ltd | Equity | ₹4.3 Cr | 0.02% |
Dr. Reddy's Laboratories Ltd. | Equity - Future | ₹-3.78 Cr | 0.01% |
Dr Reddy's Laboratories Ltd | Equity | ₹3.77 Cr | 0.01% |
Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-3.48 Cr | 0.01% |
IRB Infrastructure Developers Ltd | Equity | ₹3.46 Cr | 0.01% |
Future on Indian Oil Corp Ltd | Equity - Future | ₹-3.17 Cr | 0.01% |
Indian Oil Corp Ltd | Equity | ₹3.15 Cr | 0.01% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-2.52 Cr | 0.01% |
Info Edge (India) Ltd | Equity | ₹2.52 Cr | 0.01% |
Cesc Ltd. | Equity - Future | ₹-1.85 Cr | 0.01% |
CESC Ltd | Equity | ₹1.84 Cr | 0.01% |
Future on L&T Technology Services Ltd | Equity - Future | ₹-1.82 Cr | 0.01% |
L&T Technology Services Ltd | Equity | ₹1.81 Cr | 0.01% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.8 Cr | 0.01% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.78 Cr | 0.01% |
Future on PB Fintech Ltd | Equity - Future | ₹-1.24 Cr | 0.00% |
PB Fintech Ltd | Equity | ₹1.24 Cr | 0.00% |
Future on Central Depository Services (India) Ltd | Equity - Future | ₹-1.17 Cr | 0.00% |
Central Depository Services (India) Ltd | Equity | ₹1.16 Cr | 0.00% |
Future on Bosch Ltd | Equity - Future | ₹-0.8 Cr | 0.00% |
Bosch Ltd | Equity | ₹0.8 Cr | 0.00% |
Future on Wipro Ltd | Equity - Future | ₹-0.5 Cr | 0.00% |
Wipro Ltd | Equity | ₹0.5 Cr | 0.00% |
Future on Supreme Industries Ltd | Equity - Future | ₹-0.42 Cr | 0.00% |
Supreme Industries Ltd | Equity | ₹0.42 Cr | 0.00% |
Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-0.33 Cr | 0.00% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.32 Cr | 0.00% |
Future on Britannia Industries Ltd | Equity - Future | ₹-0.14 Cr | 0.00% |
Britannia Industries Ltd | Equity | ₹0.14 Cr | 0.00% |
Future on JSW Energy Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
JSW Energy Ltd | Equity | ₹0.1 Cr | 0.00% |
Large Cap Stocks
57.46%
Mid Cap Stocks
12.74%
Small Cap Stocks
3.66%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4,520.67 Cr | 17.47% |
Consumer Cyclical | ₹2,103.84 Cr | 8.13% |
Energy | ₹2,010.18 Cr | 7.77% |
Basic Materials | ₹1,763.43 Cr | 6.81% |
Industrials | ₹1,612 Cr | 6.23% |
Technology | ₹1,388.11 Cr | 5.36% |
Communication Services | ₹1,091.98 Cr | 4.22% |
Healthcare | ₹877.44 Cr | 3.39% |
Utilities | ₹779.4 Cr | 3.01% |
Consumer Defensive | ₹706.97 Cr | 2.73% |
Real Estate | ₹404.83 Cr | 1.56% |
Standard Deviation
This fund
0.60%
Cat. avg.
0.78%
Lower the better
Sharpe Ratio
This fund
-0.16
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
Higher the better
Since December 2020
Since July 2022
Since September 2024
Since August 2024
Since February 2024
ISIN INF109K01BF6 | Expense Ratio 0.89% | Exit Load No Charges | Fund Size ₹25,880 Cr | Age 18 years 2 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 |
---|---|---|---|---|
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
₹9,02,856 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Low Risk
AlternativeArbitrage FundLow Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹25,880 Cr
Expense Ratio
0.89%
ISIN
INF109K01BF6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Dec 2006
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
+7.22%
+6.56% (Cat Avg.)
3 Years
+6.59%
+6.36% (Cat Avg.)
5 Years
+5.44%
+5.29% (Cat Avg.)
10 Years
+5.86%
+5.81% (Cat Avg.)
Since Inception
+6.89%
— (Cat Avg.)
Equity | ₹-84.71 Cr | -0.33% |
Debt | ₹1,081.38 Cr | 4.18% |
Others | ₹24,883.31 Cr | 96.15% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹17,343.56 Cr | 67.02% |
ICICI Pru Money Market Dir Gr | Mutual Fund - Open End | ₹2,789.51 Cr | 10.78% |
ICICI Pru Savings Dir Gr | Mutual Fund - Open End | ₹1,535.59 Cr | 5.93% |
Future on Reliance Industries Ltd | Equity - Future | ₹-1,253.91 Cr | 4.85% |
Reliance Industries Ltd | Equity | ₹1,247.08 Cr | 4.82% |
Treps | Cash - Repurchase Agreement | ₹907.35 Cr | 3.51% |
Future on HDFC Bank Ltd | Equity - Future | ₹-894.24 Cr | 3.46% |
HDFC Bank Ltd | Equity | ₹891.36 Cr | 3.44% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-697.06 Cr | 2.69% |
Bharti Airtel Ltd | Equity | ₹692.96 Cr | 2.68% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-663.93 Cr | 2.57% |
Kotak Mahindra Bank Ltd | Equity | ₹659.94 Cr | 2.55% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-515.85 Cr | 1.99% |
Tata Consultancy Services Ltd | Equity | ₹512.77 Cr | 1.98% |
Reverse Repo | Cash - Repurchase Agreement | ₹500 Cr | 1.93% |
Titan Company Limited | Cash - Commercial Paper | ₹499.52 Cr | 1.93% |
Future on Infosys Ltd | Equity - Future | ₹-486.85 Cr | 1.88% |
Infosys Ltd | Equity | ₹483.76 Cr | 1.87% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-466.06 Cr | 1.80% |
Mahindra & Mahindra Ltd | Equity | ₹463.2 Cr | 1.79% |
Future on Tata Motors Ltd | Equity - Future | ₹-443.29 Cr | 1.71% |
Tata Motors Ltd | Equity | ₹440.73 Cr | 1.70% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-405.93 Cr | 1.57% |
Larsen & Toubro Ltd | Equity | ₹403.68 Cr | 1.56% |
Future on Axis Bank Ltd | Equity - Future | ₹-387.37 Cr | 1.50% |
Axis Bank Ltd | Equity | ₹385.15 Cr | 1.49% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-357.45 Cr | 1.38% |
Adani Enterprises Ltd | Equity | ₹356.4 Cr | 1.38% |
Future on NTPC Ltd | Equity - Future | ₹-350.72 Cr | 1.36% |
NTPC Ltd | Equity | ₹349.31 Cr | 1.35% |
Future on Vedanta Ltd | Equity - Future | ₹-316.46 Cr | 1.22% |
Vedanta Ltd | Equity | ₹314.82 Cr | 1.22% |
Future on Bank of Baroda | Equity - Future | ₹-309.28 Cr | 1.20% |
Bank of Baroda | Equity | ₹307.87 Cr | 1.19% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-304.51 Cr | 1.18% |
UltraTech Cement Ltd | Equity | ₹302.59 Cr | 1.17% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-268.77 Cr | 1.04% |
Hindustan Unilever Ltd | Equity | ₹267.17 Cr | 1.03% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹233.43 Cr | 0.90% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-232.36 Cr | 0.90% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹231.55 Cr | 0.89% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-231.25 Cr | 0.89% |
Vodafone Idea Ltd | Equity | ₹230.34 Cr | 0.89% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-229.56 Cr | 0.89% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-229.18 Cr | 0.89% |
Hindalco Industries Ltd | Equity | ₹228.95 Cr | 0.88% |
Bajaj Finance Ltd | Equity | ₹227.55 Cr | 0.88% |
Future on ICICI Bank Ltd | Equity - Future | ₹-216.05 Cr | 0.83% |
Future on DLF Ltd | Equity - Future | ₹-215.44 Cr | 0.83% |
DLF Ltd | Equity | ₹214.87 Cr | 0.83% |
ICICI Bank Ltd | Equity | ₹214.76 Cr | 0.83% |
Future on Titan Co Ltd | Equity - Future | ₹-213.75 Cr | 0.83% |
Titan Co Ltd | Equity | ₹212.5 Cr | 0.82% |
Future on ITC Ltd | Equity - Future | ₹-209.65 Cr | 0.81% |
ITC Ltd | Equity | ₹208.69 Cr | 0.81% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹199.93 Cr | 0.77% |
Future on GMR Airports Ltd | Equity - Future | ₹-199.68 Cr | 0.77% |
Indian Bank | Cash - CD/Time Deposit | ₹199.55 Cr | 0.77% |
GMR Airports Ltd | Equity | ₹199.14 Cr | 0.77% |
Future on State Bank of India | Equity - Future | ₹-185.32 Cr | 0.72% |
State Bank of India | Equity | ₹184.22 Cr | 0.71% |
Future on Cipla Ltd | Equity - Future | ₹-182.55 Cr | 0.71% |
Cipla Ltd | Equity | ₹181.56 Cr | 0.70% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-180.81 Cr | 0.70% |
Jio Financial Services Ltd | Equity | ₹179.71 Cr | 0.69% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹174.24 Cr | 0.67% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-172.88 Cr | 0.67% |
Power Finance Corp Ltd | Equity | ₹171.91 Cr | 0.66% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-160.78 Cr | 0.62% |
TVS Motor Co Ltd | Equity | ₹160.22 Cr | 0.62% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-157.56 Cr | 0.61% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-156.83 Cr | 0.61% |
Oil & Natural Gas Corp Ltd | Equity | ₹156.62 Cr | 0.61% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹155.88 Cr | 0.60% |
Future on Coal India Ltd | Equity - Future | ₹-154.54 Cr | 0.60% |
Coal India Ltd | Equity | ₹153.69 Cr | 0.59% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-152.86 Cr | 0.59% |
Power Grid Corp Of India Ltd | Equity | ₹151.89 Cr | 0.59% |
Net Current Assets | Cash | ₹-151.43 Cr | 0.59% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-151.2 Cr | 0.58% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹150.28 Cr | 0.58% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹149.66 Cr | 0.58% |
Union Bank of India | Cash - CD/Time Deposit | ₹149.46 Cr | 0.58% |
Future on Punjab National Bank | Equity - Future | ₹-138.8 Cr | 0.54% |
Punjab National Bank | Equity | ₹138.01 Cr | 0.53% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-137.41 Cr | 0.53% |
Ambuja Cements Ltd | Equity | ₹137 Cr | 0.53% |
Future on Grasim Industries Ltd | Equity - Future | ₹-135.29 Cr | 0.52% |
Punjab National Bank | Cash - CD/Time Deposit | ₹134.74 Cr | 0.52% |
Grasim Industries Ltd | Equity | ₹134.42 Cr | 0.52% |
Indus Towers Ltd. | Equity - Future | ₹-129.81 Cr | 0.50% |
Indus Towers Ltd Ordinary Shares | Equity | ₹129.07 Cr | 0.50% |
Future on Trent Ltd | Equity - Future | ₹-126.12 Cr | 0.49% |
Trent Ltd | Equity | ₹125.7 Cr | 0.49% |
Rural Electrification Corporation Ltd. | Equity - Future | ₹-124 Cr | 0.48% |
REC Ltd | Equity | ₹123.19 Cr | 0.48% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-118.51 Cr | 0.46% |
Bajaj Finserv Ltd | Equity | ₹117.77 Cr | 0.46% |
Union Bank Of India | Cash - CD/Time Deposit | ₹116.87 Cr | 0.45% |
Bank Of India | Cash - CD/Time Deposit | ₹116.8 Cr | 0.45% |
Future on Prestige Estates Projects Ltd | Equity - Future | ₹-113.66 Cr | 0.44% |
Prestige Estates Projects Ltd | Equity | ₹113.32 Cr | 0.44% |
Future on Tata Power Co Ltd | Equity - Future | ₹-110.91 Cr | 0.43% |
Tata Power Co Ltd | Equity | ₹110.59 Cr | 0.43% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-109.97 Cr | 0.42% |
Bharat Heavy Electricals Ltd | Equity | ₹109.4 Cr | 0.42% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-107.76 Cr | 0.42% |
IndusInd Bank Ltd | Equity | ₹107.28 Cr | 0.41% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-105.29 Cr | 0.41% |
Bharat Electronics Ltd | Equity | ₹105.2 Cr | 0.41% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-104.77 Cr | 0.40% |
Aurobindo Pharma Ltd | Equity | ₹104.13 Cr | 0.40% |
Future on Shriram Finance Ltd | Equity - Future | ₹-103.64 Cr | 0.40% |
Shriram Finance Ltd | Equity | ₹103.24 Cr | 0.40% |
HDFC Securities Limited | Cash - Commercial Paper | ₹99.88 Cr | 0.39% |
Union Bank Of India | Cash - CD/Time Deposit | ₹99.68 Cr | 0.39% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-97.8 Cr | 0.38% |
Maruti Suzuki India Ltd | Equity | ₹97.36 Cr | 0.38% |
Future on HCL Technologies Ltd | Equity - Future | ₹-94.15 Cr | 0.36% |
HCL Technologies Ltd | Equity | ₹93.72 Cr | 0.36% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹93.56 Cr | 0.36% |
Canara Bank | Cash - CD/Time Deposit | ₹93.49 Cr | 0.36% |
Indian Bank | Cash - CD/Time Deposit | ₹93.48 Cr | 0.36% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹93.38 Cr | 0.36% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-92.4 Cr | 0.36% |
Jindal Steel & Power Ltd | Equity | ₹92.3 Cr | 0.36% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-90.83 Cr | 0.35% |
Bandhan Bank Ltd | Equity | ₹90.45 Cr | 0.35% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-90.37 Cr | 0.35% |
Aditya Birla Capital Ltd | Equity | ₹89.95 Cr | 0.35% |
Future on Asian Paints Ltd | Equity - Future | ₹-87.27 Cr | 0.34% |
Asian Paints Ltd | Equity | ₹86.75 Cr | 0.34% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-84.6 Cr | 0.33% |
Apollo Hospitals Enterprise Ltd | Equity | ₹84.06 Cr | 0.32% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-83.93 Cr | 0.32% |
LIC Housing Finance Ltd | Equity | ₹83.58 Cr | 0.32% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-82.09 Cr | 0.32% |
Container Corporation of India Ltd | Equity | ₹81.64 Cr | 0.32% |
Future on Havells India Ltd | Equity - Future | ₹-81.04 Cr | 0.31% |
Havells India Ltd | Equity | ₹80.55 Cr | 0.31% |
Future on Eicher Motors Ltd | Equity - Future | ₹-79 Cr | 0.31% |
Future on Bharat Forge Ltd | Equity - Future | ₹-78.61 Cr | 0.30% |
Eicher Motors Ltd | Equity | ₹78.61 Cr | 0.30% |
Bharat Forge Ltd | Equity | ₹78.32 Cr | 0.30% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-77.87 Cr | 0.30% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹77.63 Cr | 0.30% |
Future on Avenue Supermarts Ltd | Equity - Future | ₹-77.43 Cr | 0.30% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-76.96 Cr | 0.30% |
Avenue Supermarts Ltd | Equity | ₹76.95 Cr | 0.30% |
Future on Godrej Properties Ltd | Equity - Future | ₹-76.87 Cr | 0.30% |
Lupin Ltd | Equity | ₹76.74 Cr | 0.30% |
Future on Lupin Ltd | Equity - Future | ₹-76.7 Cr | 0.30% |
Godrej Properties Ltd | Equity | ₹76.63 Cr | 0.30% |
HDFC Asset Management Co Ltd | Equity | ₹76.63 Cr | 0.30% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.93 Cr | 0.29% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹74.87 Cr | 0.29% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-74.58 Cr | 0.29% |
Samvardhana Motherson International Ltd | Equity | ₹74.31 Cr | 0.29% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-73.55 Cr | 0.28% |
Steel Authority Of India Ltd | Equity | ₹73.3 Cr | 0.28% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-73.29 Cr | 0.28% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹73.07 Cr | 0.28% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-71.85 Cr | 0.28% |
Future on Canara Bank | Equity - Future | ₹-71.49 Cr | 0.28% |
Manappuram Finance Ltd | Equity | ₹71.38 Cr | 0.28% |
Canara Bank | Equity | ₹71.04 Cr | 0.27% |
Future on Coforge Ltd | Equity - Future | ₹-70.01 Cr | 0.27% |
Coforge Ltd | Equity | ₹69.85 Cr | 0.27% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-68.2 Cr | 0.26% |
Pidilite Industries Ltd | Equity | ₹67.91 Cr | 0.26% |
Future on Granules India Ltd | Equity - Future | ₹-62.85 Cr | 0.24% |
Granules India Ltd | Equity | ₹62.67 Cr | 0.24% |
Future on Varun Beverages Ltd | Equity - Future | ₹-62.6 Cr | 0.24% |
Varun Beverages Ltd | Equity | ₹62.31 Cr | 0.24% |
Future on Adani Green Energy Ltd | Equity - Future | ₹-59.22 Cr | 0.23% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-59.14 Cr | 0.23% |
SBI Life Insurance Co Ltd | Equity | ₹59.06 Cr | 0.23% |
Adani Green Energy Ltd | Equity | ₹58.95 Cr | 0.23% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-58.33 Cr | 0.23% |
Hindustan Copper Ltd | Equity | ₹58.01 Cr | 0.22% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-56.51 Cr | 0.22% |
Bharat Petroleum Corp Ltd | Equity | ₹56.17 Cr | 0.22% |
Future on Tata Steel Ltd. | Equity - Future | ₹-55.87 Cr | 0.22% |
Tata Steel Ltd | Equity | ₹55.69 Cr | 0.22% |
Future on One97 Communications Ltd | Equity - Future | ₹-51.01 Cr | 0.20% |
One97 Communications Ltd | Equity | ₹50.89 Cr | 0.20% |
HDFC Securities Limited | Cash - Commercial Paper | ₹49.97 Cr | 0.19% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹49.91 Cr | 0.19% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹49.88 Cr | 0.19% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹49.83 Cr | 0.19% |
Future on GAIL (India) Ltd | Equity - Future | ₹-49.59 Cr | 0.19% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹-49.47 Cr | 0.19% |
GAIL (India) Ltd | Equity | ₹49.43 Cr | 0.19% |
Mahanagar Gas Ltd | Equity | ₹49.15 Cr | 0.19% |
Canara Bank | Cash - CD/Time Deposit | ₹46.71 Cr | 0.18% |
Bank Of India | Cash - CD/Time Deposit | ₹46.66 Cr | 0.18% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-46.35 Cr | 0.18% |
InterGlobe Aviation Ltd | Equity | ₹46.27 Cr | 0.18% |
Future on Exide Industries Ltd | Equity - Future | ₹-45.64 Cr | 0.18% |
Exide Industries Ltd | Equity | ₹45.45 Cr | 0.18% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-44.54 Cr | 0.17% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹44.27 Cr | 0.17% |
Future on ACC Ltd | Equity - Future | ₹-43.62 Cr | 0.17% |
ACC Ltd | Equity | ₹43.48 Cr | 0.17% |
Future on Biocon Ltd | Equity - Future | ₹-43.47 Cr | 0.17% |
Biocon Ltd | Equity | ₹43.33 Cr | 0.17% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-42.53 Cr | 0.16% |
Bajaj Auto Ltd | Equity | ₹42.26 Cr | 0.16% |
The Indian Hotels Company Ltd. | Equity - Future | ₹-41.98 Cr | 0.16% |
Indian Hotels Co Ltd | Equity | ₹41.89 Cr | 0.16% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-40.37 Cr | 0.16% |
Indian Energy Exchange Ltd | Equity | ₹40.11 Cr | 0.15% |
Future on Aarti Industries Ltd | Equity - Future | ₹-39.43 Cr | 0.15% |
Future on Polycab India Ltd | Equity - Future | ₹-39.39 Cr | 0.15% |
Polycab India Ltd | Equity | ₹39.36 Cr | 0.15% |
Aarti Industries Ltd | Equity | ₹39.18 Cr | 0.15% |
Future on Laurus Labs Ltd | Equity - Future | ₹-37.89 Cr | 0.15% |
Laurus Labs Ltd | Equity | ₹37.73 Cr | 0.15% |
Future on Tata Communications Ltd | Equity - Future | ₹-37.29 Cr | 0.14% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-37.29 Cr | 0.14% |
Torrent Pharmaceuticals Ltd | Equity | ₹37.15 Cr | 0.14% |
Tata Communications Ltd | Equity | ₹37.09 Cr | 0.14% |
Future on United Spirits Ltd | Equity - Future | ₹-35.87 Cr | 0.14% |
United Spirits Ltd | Equity | ₹35.74 Cr | 0.14% |
Future on Petronet LNG Ltd | Equity - Future | ₹-35.38 Cr | 0.14% |
Petronet LNG Ltd | Equity | ₹35.27 Cr | 0.14% |
Future on HFCL Ltd | Equity - Future | ₹-32.77 Cr | 0.13% |
HFCL Ltd | Equity | ₹32.6 Cr | 0.13% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-30.88 Cr | 0.12% |
Tech Mahindra Ltd | Equity | ₹30.71 Cr | 0.12% |
Future on Birlasoft Ltd | Equity - Future | ₹-30.54 Cr | 0.12% |
Birlasoft Ltd | Equity | ₹30.36 Cr | 0.12% |
Future on JSW Steel Ltd | Equity - Future | ₹-30.27 Cr | 0.12% |
JSW Steel Ltd | Equity | ₹30.1 Cr | 0.12% |
Persistent Systems Ltd | Equity | ₹29.01 Cr | 0.11% |
Future on Persistent Systems Ltd | Equity - Future | ₹-28.89 Cr | 0.11% |
Future on Yes Bank Ltd | Equity - Future | ₹-27.76 Cr | 0.11% |
Yes Bank Ltd | Equity | ₹27.57 Cr | 0.11% |
Future on LTIMindtree Ltd | Equity - Future | ₹-26.9 Cr | 0.10% |
Future on UPL Ltd | Equity - Future | ₹-26.83 Cr | 0.10% |
UPL Ltd | Equity | ₹26.76 Cr | 0.10% |
LTIMindtree Ltd | Equity | ₹26.74 Cr | 0.10% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-26.44 Cr | 0.10% |
Divi's Laboratories Ltd | Equity | ₹26.36 Cr | 0.10% |
Future on Zomato Ltd | Equity - Future | ₹-25.94 Cr | 0.10% |
Zomato Ltd | Equity | ₹25.85 Cr | 0.10% |
Future on Mphasis Ltd | Equity - Future | ₹-25.5 Cr | 0.10% |
Mphasis Ltd | Equity | ₹25.4 Cr | 0.10% |
Future on Siemens Ltd | Equity - Future | ₹-25.29 Cr | 0.10% |
Siemens Ltd | Equity | ₹25.21 Cr | 0.10% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹24.98 Cr | 0.10% |
364 Days Tbill (Md 08/05/2025) | Bond - Gov't/Treasury | ₹24.7 Cr | 0.10% |
Future on Syngene International Ltd | Equity - Future | ₹-22.49 Cr | 0.09% |
Syngene International Ltd | Equity | ₹22.38 Cr | 0.09% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-22.14 Cr | 0.09% |
Future on PI Industries Ltd | Equity - Future | ₹-22.12 Cr | 0.09% |
Zydus Lifesciences Ltd | Equity | ₹22.09 Cr | 0.09% |
PI Industries Ltd | Equity | ₹22.04 Cr | 0.09% |
Future on MRF Ltd | Equity - Future | ₹-20 Cr | 0.08% |
Future on Cyient Ltd | Equity - Future | ₹-19.98 Cr | 0.08% |
MRF Ltd | Equity | ₹19.92 Cr | 0.08% |
Cyient Ltd | Equity | ₹19.88 Cr | 0.08% |
Voltas Ltd | Equity | ₹17.62 Cr | 0.07% |
Future on Voltas Ltd | Equity - Future | ₹-17.35 Cr | 0.07% |
Future on ABB India Ltd | Equity - Future | ₹-16.99 Cr | 0.07% |
Future on Jindal Stainless Ltd | Equity - Future | ₹-16.98 Cr | 0.07% |
Jindal Stainless Ltd | Equity | ₹16.91 Cr | 0.07% |
ABB India Ltd | Equity | ₹16.84 Cr | 0.07% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-16.76 Cr | 0.06% |
Multi Commodity Exchange of India Ltd | Equity | ₹16.67 Cr | 0.06% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-16.66 Cr | 0.06% |
Piramal Enterprises Ltd | Equity | ₹16.55 Cr | 0.06% |
Future on NMDC Ltd | Equity - Future | ₹-16.37 Cr | 0.06% |
NMDC Ltd | Equity | ₹16.28 Cr | 0.06% |
Future on Cummins India Ltd | Equity - Future | ₹-16.15 Cr | 0.06% |
Cummins India Ltd | Equity | ₹16.06 Cr | 0.06% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-15.6 Cr | 0.06% |
Glenmark Pharmaceuticals Ltd | Equity | ₹15.5 Cr | 0.06% |
Future on Nestle India Ltd | Equity - Future | ₹-15.07 Cr | 0.06% |
Nestle India Ltd | Equity | ₹14.98 Cr | 0.06% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-14.82 Cr | 0.06% |
Colgate-Palmolive (India) Ltd | Equity | ₹14.79 Cr | 0.06% |
Future on The Federal Bank Ltd | Equity - Future | ₹-14.01 Cr | 0.05% |
The Federal Bank Ltd | Equity | ₹13.94 Cr | 0.05% |
Future on Dabur India Ltd | Equity - Future | ₹-13.27 Cr | 0.05% |
Dabur India Ltd | Equity | ₹13.2 Cr | 0.05% |
Future on Life Insurance Corporation of India | Equity - Future | ₹-12.97 Cr | 0.05% |
Life Insurance Corporation of India | Equity | ₹12.9 Cr | 0.05% |
Future on Apollo Tyres Ltd | Equity - Future | ₹-12.47 Cr | 0.05% |
Apollo Tyres Ltd | Equity | ₹12.41 Cr | 0.05% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-11.91 Cr | 0.05% |
Tata Chemicals Ltd | Equity | ₹11.84 Cr | 0.05% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-10.48 Cr | 0.04% |
Hero MotoCorp Ltd | Equity | ₹10.44 Cr | 0.04% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-9.76 Cr | 0.04% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.71 Cr | 0.04% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-8.74 Cr | 0.03% |
CG Power & Industrial Solutions Ltd | Equity | ₹8.72 Cr | 0.03% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-8.58 Cr | 0.03% |
Muthoot Finance Ltd | Equity | ₹8.56 Cr | 0.03% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-8.18 Cr | 0.03% |
Adani Energy Solutions Ltd | Equity | ₹8.14 Cr | 0.03% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-7.97 Cr | 0.03% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹7.94 Cr | 0.03% |
Future on Astral Ltd | Equity - Future | ₹-7.65 Cr | 0.03% |
Astral Ltd | Equity | ₹7.61 Cr | 0.03% |
Future on Max Financial Services Ltd | Equity - Future | ₹-7.31 Cr | 0.03% |
Max Financial Services Ltd | Equity | ₹7.27 Cr | 0.03% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-7.24 Cr | 0.03% |
Godrej Consumer Products Ltd | Equity | ₹7.19 Cr | 0.03% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-7 Cr | 0.03% |
HDFC Life Insurance Co Ltd | Equity | ₹6.96 Cr | 0.03% |
Future on SRF Ltd | Equity - Future | ₹-6.75 Cr | 0.03% |
SRF Ltd | Equity | ₹6.71 Cr | 0.03% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-5.91 Cr | 0.02% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹5.87 Cr | 0.02% |
Future on Marico Ltd | Equity - Future | ₹-5.86 Cr | 0.02% |
Marico Ltd | Equity | ₹5.84 Cr | 0.02% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-5.58 Cr | 0.02% |
Jubilant Foodworks Ltd | Equity | ₹5.56 Cr | 0.02% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-5.43 Cr | 0.02% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹5.41 Cr | 0.02% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-5.1 Cr | 0.02% |
APL Apollo Tubes Ltd | Equity | ₹5.09 Cr | 0.02% |
Future on Escorts Kubota Ltd | Equity - Future | ₹-4.32 Cr | 0.02% |
Escorts Kubota Ltd | Equity | ₹4.3 Cr | 0.02% |
Dr. Reddy's Laboratories Ltd. | Equity - Future | ₹-3.78 Cr | 0.01% |
Dr Reddy's Laboratories Ltd | Equity | ₹3.77 Cr | 0.01% |
Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-3.48 Cr | 0.01% |
IRB Infrastructure Developers Ltd | Equity | ₹3.46 Cr | 0.01% |
Future on Indian Oil Corp Ltd | Equity - Future | ₹-3.17 Cr | 0.01% |
Indian Oil Corp Ltd | Equity | ₹3.15 Cr | 0.01% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-2.52 Cr | 0.01% |
Info Edge (India) Ltd | Equity | ₹2.52 Cr | 0.01% |
Cesc Ltd. | Equity - Future | ₹-1.85 Cr | 0.01% |
CESC Ltd | Equity | ₹1.84 Cr | 0.01% |
Future on L&T Technology Services Ltd | Equity - Future | ₹-1.82 Cr | 0.01% |
L&T Technology Services Ltd | Equity | ₹1.81 Cr | 0.01% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.8 Cr | 0.01% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.78 Cr | 0.01% |
Future on PB Fintech Ltd | Equity - Future | ₹-1.24 Cr | 0.00% |
PB Fintech Ltd | Equity | ₹1.24 Cr | 0.00% |
Future on Central Depository Services (India) Ltd | Equity - Future | ₹-1.17 Cr | 0.00% |
Central Depository Services (India) Ltd | Equity | ₹1.16 Cr | 0.00% |
Future on Bosch Ltd | Equity - Future | ₹-0.8 Cr | 0.00% |
Bosch Ltd | Equity | ₹0.8 Cr | 0.00% |
Future on Wipro Ltd | Equity - Future | ₹-0.5 Cr | 0.00% |
Wipro Ltd | Equity | ₹0.5 Cr | 0.00% |
Future on Supreme Industries Ltd | Equity - Future | ₹-0.42 Cr | 0.00% |
Supreme Industries Ltd | Equity | ₹0.42 Cr | 0.00% |
Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-0.33 Cr | 0.00% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.32 Cr | 0.00% |
Future on Britannia Industries Ltd | Equity - Future | ₹-0.14 Cr | 0.00% |
Britannia Industries Ltd | Equity | ₹0.14 Cr | 0.00% |
Future on JSW Energy Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
JSW Energy Ltd | Equity | ₹0.1 Cr | 0.00% |
Large Cap Stocks
57.46%
Mid Cap Stocks
12.74%
Small Cap Stocks
3.66%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4,520.67 Cr | 17.47% |
Consumer Cyclical | ₹2,103.84 Cr | 8.13% |
Energy | ₹2,010.18 Cr | 7.77% |
Basic Materials | ₹1,763.43 Cr | 6.81% |
Industrials | ₹1,612 Cr | 6.23% |
Technology | ₹1,388.11 Cr | 5.36% |
Communication Services | ₹1,091.98 Cr | 4.22% |
Healthcare | ₹877.44 Cr | 3.39% |
Utilities | ₹779.4 Cr | 3.01% |
Consumer Defensive | ₹706.97 Cr | 2.73% |
Real Estate | ₹404.83 Cr | 1.56% |
Standard Deviation
This fund
0.60%
Cat. avg.
0.78%
Lower the better
Sharpe Ratio
This fund
-0.16
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
Higher the better
Since December 2020
Since July 2022
Since September 2024
Since August 2024
Since February 2024
ISIN INF109K01BF6 | Expense Ratio 0.89% | Exit Load No Charges | Fund Size ₹25,880 Cr | Age 18 years 2 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 |
---|---|---|---|---|
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
₹9,02,856 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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