AlternativeArbitrage FundLow Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹25,727 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
+7.37%
+6.73% (Cat Avg.)
3 Years
+6.76%
+6.55% (Cat Avg.)
5 Years
+5.55%
+5.40% (Cat Avg.)
10 Years
+5.86%
+5.80% (Cat Avg.)
Since Inception
+6.90%
— (Cat Avg.)
Equity | ₹-79.2 Cr | -0.31% |
Debt | ₹2,011.5 Cr | 7.82% |
Others | ₹23,794.25 Cr | 92.49% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹18,179.25 Cr | 70.66% |
ICICI Pru Money Market Dir Gr | Mutual Fund - Open End | ₹3,015.92 Cr | 11.72% |
ICICI Pru Savings Dir Gr | Mutual Fund - Open End | ₹1,749.35 Cr | 6.80% |
Future on Reliance Industries Ltd | Equity - Future | ₹-1,542.24 Cr | 5.99% |
Reliance Industries Ltd | Equity | ₹1,534.46 Cr | 5.96% |
Future on HDFC Bank Ltd | Equity - Future | ₹-941.52 Cr | 3.66% |
HDFC Bank Ltd | Equity | ₹937.74 Cr | 3.65% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-810.76 Cr | 3.15% |
Bharti Airtel Ltd | Equity | ₹806.32 Cr | 3.13% |
Treps | Cash - Repurchase Agreement | ₹745.14 Cr | 2.90% |
Future on Infosys Ltd | Equity - Future | ₹-573.42 Cr | 2.23% |
Infosys Ltd | Equity | ₹570.71 Cr | 2.22% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-557.16 Cr | 2.17% |
Tata Consultancy Services Ltd | Equity | ₹555.09 Cr | 2.16% |
Future on Tata Motors Ltd | Equity - Future | ₹-450.99 Cr | 1.75% |
Tata Motors Ltd | Equity | ₹448.51 Cr | 1.74% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-439.83 Cr | 1.71% |
Mahindra & Mahindra Ltd | Equity | ₹437.78 Cr | 1.70% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-390.44 Cr | 1.52% |
Adani Enterprises Ltd | Equity | ₹388.98 Cr | 1.51% |
Future on Vedanta Ltd | Equity - Future | ₹-372.97 Cr | 1.45% |
Vedanta Ltd | Equity | ₹371.49 Cr | 1.44% |
Future on Axis Bank Ltd | Equity - Future | ₹-366.17 Cr | 1.42% |
Axis Bank Ltd | Equity | ₹365.04 Cr | 1.42% |
Future on Bank of Baroda | Equity - Future | ₹-354.82 Cr | 1.38% |
Bank of Baroda | Equity | ₹353.01 Cr | 1.37% |
National Bank For Agriculture And Rural Development (10/03/2026) | Cash - CD/Time Deposit | ₹327.82 Cr | 1.27% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-326.47 Cr | 1.27% |
UltraTech Cement Ltd | Equity | ₹324.68 Cr | 1.26% |
Future on ITC Ltd | Equity - Future | ₹-297.89 Cr | 1.16% |
ITC Ltd | Equity | ₹296.66 Cr | 1.15% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-294.48 Cr | 1.14% |
Hindustan Unilever Ltd | Equity | ₹292.95 Cr | 1.14% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-269.19 Cr | 1.05% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹267.69 Cr | 1.04% |
Future on Titan Co Ltd | Equity - Future | ₹-262.92 Cr | 1.02% |
Titan Co Ltd | Equity | ₹261.66 Cr | 1.02% |
Canara Bank (13/03/2026) | Cash - CD/Time Deposit | ₹257.56 Cr | 1.00% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-245.41 Cr | 0.95% |
Bajaj Finance Ltd | Equity | ₹244.21 Cr | 0.95% |
Small Industries Dev Bank Of India** | Cash - CD/Time Deposit | ₹235.65 Cr | 0.92% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-231.05 Cr | 0.90% |
Jio Financial Services Ltd | Equity | ₹229.85 Cr | 0.89% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-220.95 Cr | 0.86% |
Vodafone Idea Ltd | Equity | ₹219.34 Cr | 0.85% |
Future on DLF Ltd | Equity - Future | ₹-206.02 Cr | 0.80% |
DLF Ltd | Equity | ₹204.92 Cr | 0.80% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-203.52 Cr | 0.79% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-203.27 Cr | 0.79% |
Oil & Natural Gas Corp Ltd | Equity | ₹202.52 Cr | 0.79% |
TVS Motor Co Ltd | Equity | ₹202.42 Cr | 0.79% |
Future on Cipla Ltd | Equity - Future | ₹-199.68 Cr | 0.78% |
Cipla Ltd | Equity | ₹199.11 Cr | 0.77% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-199.07 Cr | 0.77% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹198.26 Cr | 0.77% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-196.21 Cr | 0.76% |
Power Finance Corp Ltd | Equity | ₹195.05 Cr | 0.76% |
Future on NTPC Ltd | Equity - Future | ₹-193.78 Cr | 0.75% |
NTPC Ltd | Equity | ₹193 Cr | 0.75% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-188.94 Cr | 0.73% |
Tech Mahindra Ltd | Equity | ₹188.49 Cr | 0.73% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹187.3 Cr | 0.73% |
HDFC Bank Limited** | Cash - CD/Time Deposit | ₹187.26 Cr | 0.73% |
Future on State Bank of India | Equity - Future | ₹-176.77 Cr | 0.69% |
State Bank of India | Equity | ₹175.84 Cr | 0.68% |
Future on GMR Airports Ltd | Equity - Future | ₹-170.48 Cr | 0.66% |
GMR Airports Ltd | Equity | ₹169.58 Cr | 0.66% |
Future on ICICI Bank Ltd | Equity - Future | ₹-164.35 Cr | 0.64% |
ICICI Bank Ltd | Equity | ₹163.47 Cr | 0.64% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-162.67 Cr | 0.63% |
Power Grid Corp Of India Ltd | Equity | ₹161.91 Cr | 0.63% |
Rural Electrification Corporation Ltd. | Equity - Future | ₹-161.44 Cr | 0.63% |
REC Ltd | Equity | ₹160.56 Cr | 0.62% |
Future on Grasim Industries Ltd | Equity - Future | ₹-156.68 Cr | 0.61% |
Grasim Industries Ltd | Equity | ₹156.21 Cr | 0.61% |
Future on Punjab National Bank | Equity - Future | ₹-154.99 Cr | 0.60% |
Punjab National Bank | Equity | ₹154.5 Cr | 0.60% |
Indus Towers Ltd. | Equity - Future | ₹-149.07 Cr | 0.58% |
Indus Towers Ltd Ordinary Shares | Equity | ₹148.39 Cr | 0.58% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-144.88 Cr | 0.56% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-144.83 Cr | 0.56% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹144.5 Cr | 0.56% |
Ambuja Cements Ltd | Equity | ₹144.29 Cr | 0.56% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-135.87 Cr | 0.53% |
Steel Authority Of India Ltd | Equity | ₹135.5 Cr | 0.53% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-135.39 Cr | 0.53% |
Aurobindo Pharma Ltd | Equity | ₹134.68 Cr | 0.52% |
Future on Trent Ltd | Equity - Future | ₹-132.72 Cr | 0.52% |
Trent Ltd | Equity | ₹132.38 Cr | 0.51% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-132.05 Cr | 0.51% |
Bajaj Finserv Ltd | Equity | ₹131.68 Cr | 0.51% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-125.42 Cr | 0.49% |
Kotak Mahindra Bank Ltd | Equity | ₹125.06 Cr | 0.49% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-123.7 Cr | 0.48% |
Jindal Steel & Power Ltd | Equity | ₹123.33 Cr | 0.48% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-121.25 Cr | 0.47% |
Hindalco Industries Ltd | Equity | ₹120.67 Cr | 0.47% |
Union Bank Of India | Cash - CD/Time Deposit | ₹117.98 Cr | 0.46% |
Bank Of India | Cash - CD/Time Deposit | ₹117.87 Cr | 0.46% |
Indian Bank | Bond - Gov't Agency Debt | ₹116.77 Cr | 0.45% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-110.41 Cr | 0.43% |
Bandhan Bank Ltd | Equity | ₹109.69 Cr | 0.43% |
Future on Prestige Estates Projects Ltd | Equity - Future | ₹-107.97 Cr | 0.42% |
Prestige Estates Projects Ltd | Equity | ₹107.66 Cr | 0.42% |
Future on Tata Power Co Ltd | Equity - Future | ₹-106.21 Cr | 0.41% |
Tata Power Co Ltd | Equity | ₹105.77 Cr | 0.41% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-103.69 Cr | 0.40% |
Future on HCL Technologies Ltd | Equity - Future | ₹-103.41 Cr | 0.40% |
HCL Technologies Ltd | Equity | ₹103.39 Cr | 0.40% |
Aditya Birla Capital Ltd | Equity | ₹103.34 Cr | 0.40% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-101.91 Cr | 0.40% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-101.75 Cr | 0.40% |
Maruti Suzuki India Ltd | Equity | ₹101.68 Cr | 0.40% |
Bharat Heavy Electricals Ltd | Equity | ₹101.58 Cr | 0.39% |
Future on Shriram Finance Ltd | Equity - Future | ₹-98.67 Cr | 0.38% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-98.56 Cr | 0.38% |
Shriram Finance Ltd | Equity | ₹98.1 Cr | 0.38% |
LIC Housing Finance Ltd | Equity | ₹98 Cr | 0.38% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-97.55 Cr | 0.38% |
Samvardhana Motherson International Ltd | Equity | ₹97.07 Cr | 0.38% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-95.1 Cr | 0.37% |
Future on Canara Bank | Equity - Future | ₹-94.63 Cr | 0.37% |
Pidilite Industries Ltd | Equity | ₹94.6 Cr | 0.37% |
Future on Coal India Ltd | Equity - Future | ₹-94.42 Cr | 0.37% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹94.41 Cr | 0.37% |
Canara Bank | Cash - CD/Time Deposit | ₹94.38 Cr | 0.37% |
Indian Bank | Cash - CD/Time Deposit | ₹94.35 Cr | 0.37% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹94.25 Cr | 0.37% |
Coal India Ltd | Equity | ₹94.2 Cr | 0.37% |
Canara Bank | Equity | ₹94.08 Cr | 0.37% |
Future on Eicher Motors Ltd | Equity - Future | ₹-93.93 Cr | 0.37% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-93.65 Cr | 0.36% |
Eicher Motors Ltd | Equity | ₹93.4 Cr | 0.36% |
Container Corporation of India Ltd | Equity | ₹93.23 Cr | 0.36% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-88.8 Cr | 0.35% |
Larsen & Toubro Ltd | Equity | ₹88.53 Cr | 0.34% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-86.85 Cr | 0.34% |
Manappuram Finance Ltd | Equity | ₹86.51 Cr | 0.34% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-86.49 Cr | 0.34% |
Future on Asian Paints Ltd | Equity - Future | ₹-86.46 Cr | 0.34% |
Asian Paints Ltd | Equity | ₹86.28 Cr | 0.34% |
Future on Godrej Properties Ltd | Equity - Future | ₹-86.11 Cr | 0.33% |
Bharat Electronics Ltd | Equity | ₹85.96 Cr | 0.33% |
Godrej Properties Ltd | Equity | ₹85.87 Cr | 0.33% |
Future on Varun Beverages Ltd | Equity - Future | ₹-85.59 Cr | 0.33% |
Varun Beverages Ltd | Equity | ₹85.18 Cr | 0.33% |
Future on Adani Green Energy Ltd | Equity - Future | ₹-84.81 Cr | 0.33% |
Adani Green Energy Ltd | Equity | ₹84.31 Cr | 0.33% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-83.48 Cr | 0.32% |
Apollo Hospitals Enterprise Ltd | Equity | ₹83.28 Cr | 0.32% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-82.54 Cr | 0.32% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹82.12 Cr | 0.32% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-80.78 Cr | 0.31% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹80.76 Cr | 0.31% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-78.38 Cr | 0.30% |
Tata Consumer Products Ltd | Equity | ₹77.94 Cr | 0.30% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-73.07 Cr | 0.28% |
HDFC Asset Management Co Ltd | Equity | ₹72.67 Cr | 0.28% |
Future on GAIL (India) Ltd | Equity - Future | ₹-70.88 Cr | 0.28% |
GAIL (India) Ltd | Equity | ₹70.63 Cr | 0.27% |
Future on Lupin Ltd | Equity - Future | ₹-70.23 Cr | 0.27% |
Lupin Ltd | Equity | ₹69.98 Cr | 0.27% |
Future on Marico Ltd | Equity - Future | ₹-69.35 Cr | 0.27% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-69.34 Cr | 0.27% |
Multi Commodity Exchange of India Ltd | Equity | ₹69 Cr | 0.27% |
Marico Ltd | Equity | ₹68.97 Cr | 0.27% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹-68.36 Cr | 0.27% |
Mahanagar Gas Ltd | Equity | ₹67.96 Cr | 0.26% |
Future on ACC Ltd | Equity - Future | ₹-67.19 Cr | 0.26% |
ACC Ltd | Equity | ₹67.02 Cr | 0.26% |
Future on Granules India Ltd | Equity - Future | ₹-66.09 Cr | 0.26% |
Granules India Ltd | Equity | ₹66 Cr | 0.26% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-65.95 Cr | 0.26% |
Bajaj Auto Ltd | Equity | ₹65.65 Cr | 0.26% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-63.55 Cr | 0.25% |
Hindustan Copper Ltd | Equity | ₹63.31 Cr | 0.25% |
Future on Coforge Ltd | Equity - Future | ₹-63.01 Cr | 0.24% |
Coforge Ltd | Equity | ₹62.89 Cr | 0.24% |
Future on SRF Ltd | Equity - Future | ₹-62.6 Cr | 0.24% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-62.57 Cr | 0.24% |
SRF Ltd | Equity | ₹62.27 Cr | 0.24% |
SBI Life Insurance Co Ltd | Equity | ₹62.22 Cr | 0.24% |
Future on One97 Communications Ltd | Equity - Future | ₹-59.57 Cr | 0.23% |
One97 Communications Ltd | Equity | ₹59.38 Cr | 0.23% |
Net Current Assets | Cash | ₹56.95 Cr | 0.22% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-55.27 Cr | 0.21% |
IDFC First Bank Ltd | Equity | ₹54.95 Cr | 0.21% |
Future on Exide Industries Ltd | Equity - Future | ₹-52.46 Cr | 0.20% |
Exide Industries Ltd | Equity | ₹52.36 Cr | 0.20% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-52.19 Cr | 0.20% |
Torrent Pharmaceuticals Ltd | Equity | ₹51.89 Cr | 0.20% |
Future on Havells India Ltd | Equity - Future | ₹-51.85 Cr | 0.20% |
Havells India Ltd | Equity | ₹51.68 Cr | 0.20% |
Future on Petronet LNG Ltd | Equity - Future | ₹-51.08 Cr | 0.20% |
Petronet LNG Ltd | Equity | ₹50.78 Cr | 0.20% |
Future on HFCL Ltd | Equity - Future | ₹-49.69 Cr | 0.19% |
HFCL Ltd | Equity | ₹49.44 Cr | 0.19% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-48.63 Cr | 0.19% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹48.38 Cr | 0.19% |
Future on Tata Communications Ltd | Equity - Future | ₹-48.29 Cr | 0.19% |
Future on United Spirits Ltd | Equity - Future | ₹-48.18 Cr | 0.19% |
United Spirits Ltd | Equity | ₹48.11 Cr | 0.19% |
Tata Communications Ltd | Equity | ₹48.02 Cr | 0.19% |
Canara Bank | Cash - CD/Time Deposit | ₹47.16 Cr | 0.18% |
Bank Of India | Cash - CD/Time Deposit | ₹47.09 Cr | 0.18% |
Future on ABB India Ltd | Equity - Future | ₹-46.98 Cr | 0.18% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-46.87 Cr | 0.18% |
ABB India Ltd | Equity | ₹46.87 Cr | 0.18% |
Divi's Laboratories Ltd | Equity | ₹46.61 Cr | 0.18% |
Future on Laurus Labs Ltd | Equity - Future | ₹-45.13 Cr | 0.18% |
Laurus Labs Ltd | Equity | ₹44.94 Cr | 0.17% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-44.54 Cr | 0.17% |
Indian Energy Exchange Ltd | Equity | ₹44.29 Cr | 0.17% |
Future on UPL Ltd | Equity - Future | ₹-43.46 Cr | 0.17% |
UPL Ltd | Equity | ₹43.36 Cr | 0.17% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-41.86 Cr | 0.16% |
Bharat Petroleum Corp Ltd | Equity | ₹41.8 Cr | 0.16% |
Future on Siemens Ltd | Equity - Future | ₹-40.73 Cr | 0.16% |
Siemens Ltd | Equity | ₹40.71 Cr | 0.16% |
Future on Aarti Industries Ltd | Equity - Future | ₹-40.62 Cr | 0.16% |
Aarti Industries Ltd | Equity | ₹40.4 Cr | 0.16% |
Future on Biocon Ltd | Equity - Future | ₹-37.61 Cr | 0.15% |
Biocon Ltd | Equity | ₹37.42 Cr | 0.15% |
Future on JSW Steel Ltd | Equity - Future | ₹-37.06 Cr | 0.14% |
Future on Mphasis Ltd | Equity - Future | ₹-37 Cr | 0.14% |
JSW Steel Ltd | Equity | ₹36.96 Cr | 0.14% |
Mphasis Ltd | Equity | ₹36.85 Cr | 0.14% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-36.83 Cr | 0.14% |
IndusInd Bank Ltd | Equity | ₹36.75 Cr | 0.14% |
Future on NMDC Ltd | Equity - Future | ₹-34.76 Cr | 0.14% |
NMDC Ltd | Equity | ₹34.69 Cr | 0.13% |
Future on KEI Industries Ltd | Equity - Future | ₹-33.96 Cr | 0.13% |
KEI Industries Ltd | Equity | ₹33.89 Cr | 0.13% |
Future on Yes Bank Ltd | Equity - Future | ₹-31.65 Cr | 0.12% |
Yes Bank Ltd | Equity | ₹31.56 Cr | 0.12% |
Future on PI Industries Ltd | Equity - Future | ₹-30.94 Cr | 0.12% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-30.88 Cr | 0.12% |
PI Industries Ltd | Equity | ₹30.77 Cr | 0.12% |
Hero MotoCorp Ltd | Equity | ₹30.71 Cr | 0.12% |
Future on Birlasoft Ltd | Equity - Future | ₹-30.52 Cr | 0.12% |
Birlasoft Ltd | Equity | ₹30.36 Cr | 0.12% |
Future on Persistent Systems Ltd | Equity - Future | ₹-26.8 Cr | 0.10% |
Persistent Systems Ltd | Equity | ₹26.74 Cr | 0.10% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-26.38 Cr | 0.10% |
Piramal Enterprises Ltd | Equity | ₹26.3 Cr | 0.10% |
Future on Syngene International Ltd | Equity - Future | ₹-25.9 Cr | 0.10% |
Syngene International Ltd | Equity | ₹25.85 Cr | 0.10% |
Future on PB Fintech Ltd | Equity - Future | ₹-25.77 Cr | 0.10% |
PB Fintech Ltd | Equity | ₹25.63 Cr | 0.10% |
364 Days Tbill (Md 08/05/2025) | Bond - Gov't/Treasury | ₹24.84 Cr | 0.10% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-22.45 Cr | 0.09% |
Glenmark Pharmaceuticals Ltd | Equity | ₹22.39 Cr | 0.09% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-22.22 Cr | 0.09% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹22.14 Cr | 0.09% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-21.85 Cr | 0.08% |
Godrej Consumer Products Ltd | Equity | ₹21.79 Cr | 0.08% |
Future on MRF Ltd | Equity - Future | ₹-21.43 Cr | 0.08% |
Future on Escorts Kubota Ltd | Equity - Future | ₹-21.32 Cr | 0.08% |
MRF Ltd | Equity | ₹21.3 Cr | 0.08% |
Future on Max Financial Services Ltd | Equity - Future | ₹-21.23 Cr | 0.08% |
Escorts Kubota Ltd | Equity | ₹21.21 Cr | 0.08% |
Max Financial Services Ltd | Equity | ₹21.12 Cr | 0.08% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-20.38 Cr | 0.08% |
Colgate-Palmolive (India) Ltd | Equity | ₹20.28 Cr | 0.08% |
Future on Cyient Ltd | Equity - Future | ₹-19.95 Cr | 0.08% |
Cyient Ltd | Equity | ₹19.85 Cr | 0.08% |
Future on Oberoi Realty Ltd | Equity - Future | ₹-17.08 Cr | 0.07% |
Oberoi Realty Ltd | Equity | ₹17.08 Cr | 0.07% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-16.74 Cr | 0.07% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹16.64 Cr | 0.06% |
Future on NHPC Ltd | Equity - Future | ₹-16.31 Cr | 0.06% |
Future on Tata Steel Ltd. | Equity - Future | ₹-16.29 Cr | 0.06% |
NHPC Ltd | Equity | ₹16.26 Cr | 0.06% |
Tata Steel Ltd | Equity | ₹16.2 Cr | 0.06% |
Future on LTIMindtree Ltd | Equity - Future | ₹-15.52 Cr | 0.06% |
LTIMindtree Ltd | Equity | ₹15.5 Cr | 0.06% |
Future on Nestle India Ltd | Equity - Future | ₹-15.38 Cr | 0.06% |
Nestle India Ltd | Equity | ₹15.31 Cr | 0.06% |
Future on Life Insurance Corporation of India | Equity - Future | ₹-13.99 Cr | 0.05% |
Life Insurance Corporation of India | Equity | ₹13.93 Cr | 0.05% |
Future on Dabur India Ltd | Equity - Future | ₹-13.68 Cr | 0.05% |
Dabur India Ltd | Equity | ₹13.61 Cr | 0.05% |
Future on Astral Ltd | Equity - Future | ₹-13.39 Cr | 0.05% |
Astral Ltd | Equity | ₹13.35 Cr | 0.05% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-13.2 Cr | 0.05% |
Tata Chemicals Ltd | Equity | ₹13.18 Cr | 0.05% |
Future on Britannia Industries Ltd | Equity - Future | ₹-12.55 Cr | 0.05% |
Britannia Industries Ltd | Equity | ₹12.49 Cr | 0.05% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹12.47 Cr | 0.05% |
Future on Oil India Ltd | Equity - Future | ₹-12.18 Cr | 0.05% |
Oil India Ltd | Equity | ₹12.14 Cr | 0.05% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-11.66 Cr | 0.05% |
Info Edge (India) Ltd | Equity | ₹11.63 Cr | 0.05% |
Future on Apollo Tyres Ltd | Equity - Future | ₹-11.53 Cr | 0.04% |
Apollo Tyres Ltd | Equity | ₹11.52 Cr | 0.04% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-10.96 Cr | 0.04% |
Adani Energy Solutions Ltd | Equity | ₹10.9 Cr | 0.04% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-10.64 Cr | 0.04% |
Zydus Lifesciences Ltd | Equity | ₹10.61 Cr | 0.04% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-10.28 Cr | 0.04% |
Muthoot Finance Ltd | Equity | ₹10.22 Cr | 0.04% |
Future on Cummins India Ltd | Equity - Future | ₹-9.96 Cr | 0.04% |
Cummins India Ltd | Equity | ₹9.93 Cr | 0.04% |
Future on Polycab India Ltd | Equity - Future | ₹-9.82 Cr | 0.04% |
Polycab India Ltd | Equity | ₹9.78 Cr | 0.04% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-9.37 Cr | 0.04% |
CG Power & Industrial Solutions Ltd | Equity | ₹9.35 Cr | 0.04% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹9.23 Cr | 0.04% |
Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-9.23 Cr | 0.04% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-8.54 Cr | 0.03% |
HDFC Life Insurance Co Ltd | Equity | ₹8.52 Cr | 0.03% |
Voltas Ltd | Equity | ₹8.4 Cr | 0.03% |
Future on Voltas Ltd | Equity - Future | ₹-8.27 Cr | 0.03% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-8.14 Cr | 0.03% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹8.13 Cr | 0.03% |
Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-6.7 Cr | 0.03% |
IRB Infrastructure Developers Ltd | Equity | ₹6.67 Cr | 0.03% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-6.51 Cr | 0.03% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹6.5 Cr | 0.03% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-5.92 Cr | 0.02% |
Jubilant Foodworks Ltd | Equity | ₹5.9 Cr | 0.02% |
Future on JSW Energy Ltd | Equity - Future | ₹-5.6 Cr | 0.02% |
JSW Energy Ltd | Equity | ₹5.57 Cr | 0.02% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-5.42 Cr | 0.02% |
APL Apollo Tubes Ltd | Equity | ₹5.39 Cr | 0.02% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-5.34 Cr | 0.02% |
Hindustan Petroleum Corp Ltd | Equity | ₹5.33 Cr | 0.02% |
Future on Adani Total Gas Ltd | Equity - Future | ₹-4.91 Cr | 0.02% |
Adani Total Gas Ltd | Equity | ₹4.9 Cr | 0.02% |
Sona BLW Precision Forgings Ltd | Equity | ₹4.68 Cr | 0.02% |
Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-4.68 Cr | 0.02% |
Cesc Ltd. | Equity - Future | ₹-4.2 Cr | 0.02% |
CESC Ltd | Equity | ₹4.19 Cr | 0.02% |
InterGlobe Aviation Ltd | Equity | ₹4.14 Cr | 0.02% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-4.14 Cr | 0.02% |
Future on RBL Bank Ltd | Equity - Future | ₹-2.01 Cr | 0.01% |
RBL Bank Ltd | Equity | ₹2 Cr | 0.01% |
91 Days Tbill | Bond - Gov't/Treasury | ₹1.99 Cr | 0.01% |
The Indian Hotels Company Ltd. | Equity - Future | ₹-1.82 Cr | 0.01% |
Indian Hotels Co Ltd | Equity | ₹1.81 Cr | 0.01% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-1.52 Cr | 0.01% |
Dixon Technologies (India) Ltd | Equity | ₹1.52 Cr | 0.01% |
FSN E-Commerce Ventures Ltd | Equity | ₹1.16 Cr | 0.00% |
Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-1.15 Cr | 0.00% |
Future on Inox Wind Ltd | Equity - Future | ₹-1.11 Cr | 0.00% |
Inox Wind Ltd | Equity | ₹1.1 Cr | 0.00% |
Future on The Federal Bank Ltd | Equity - Future | ₹-0.97 Cr | 0.00% |
The Federal Bank Ltd | Equity | ₹0.96 Cr | 0.00% |
Future on Bosch Ltd | Equity - Future | ₹-0.85 Cr | 0.00% |
Bosch Ltd | Equity | ₹0.85 Cr | 0.00% |
Future on Indian Oil Corp Ltd | Equity - Future | ₹-0.56 Cr | 0.00% |
Indian Oil Corp Ltd | Equity | ₹0.56 Cr | 0.00% |
Future on Supreme Industries Ltd | Equity - Future | ₹-0.43 Cr | 0.00% |
Supreme Industries Ltd | Equity | ₹0.43 Cr | 0.00% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.34 Cr | 0.00% |
Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-0.34 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 | ₹4,330.06 Cr | 16.83% |
Energy | ₹2,330.77 Cr | 9.06% |
Consumer Cyclical | ₹2,142.13 Cr | 8.33% |
Basic Materials | ₹1,908.34 Cr | 7.42% |
Technology | ₹1,700.35 Cr | 6.61% |
Industrials | ₹1,406.58 Cr | 5.47% |
Communication Services | ₹1,233.7 Cr | 4.80% |
Healthcare | ₹953.9 Cr | 3.71% |
Consumer Defensive | ₹953.3 Cr | 3.71% |
Utilities | ₹725.39 Cr | 2.82% |
Real Estate | ₹415.52 Cr | 1.62% |
Standard Deviation
This fund
0.54%
Cat. avg.
0.83%
Lower the better
Sharpe Ratio
This fund
0.15
Cat. avg.
0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
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 ₹25,727 Cr | Age 18 years 3 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
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Low Risk
AlternativeArbitrage FundLow Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹25,727 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
+7.37%
+6.73% (Cat Avg.)
3 Years
+6.76%
+6.55% (Cat Avg.)
5 Years
+5.55%
+5.40% (Cat Avg.)
10 Years
+5.86%
+5.80% (Cat Avg.)
Since Inception
+6.90%
— (Cat Avg.)
Equity | ₹-79.2 Cr | -0.31% |
Debt | ₹2,011.5 Cr | 7.82% |
Others | ₹23,794.25 Cr | 92.49% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹18,179.25 Cr | 70.66% |
ICICI Pru Money Market Dir Gr | Mutual Fund - Open End | ₹3,015.92 Cr | 11.72% |
ICICI Pru Savings Dir Gr | Mutual Fund - Open End | ₹1,749.35 Cr | 6.80% |
Future on Reliance Industries Ltd | Equity - Future | ₹-1,542.24 Cr | 5.99% |
Reliance Industries Ltd | Equity | ₹1,534.46 Cr | 5.96% |
Future on HDFC Bank Ltd | Equity - Future | ₹-941.52 Cr | 3.66% |
HDFC Bank Ltd | Equity | ₹937.74 Cr | 3.65% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-810.76 Cr | 3.15% |
Bharti Airtel Ltd | Equity | ₹806.32 Cr | 3.13% |
Treps | Cash - Repurchase Agreement | ₹745.14 Cr | 2.90% |
Future on Infosys Ltd | Equity - Future | ₹-573.42 Cr | 2.23% |
Infosys Ltd | Equity | ₹570.71 Cr | 2.22% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-557.16 Cr | 2.17% |
Tata Consultancy Services Ltd | Equity | ₹555.09 Cr | 2.16% |
Future on Tata Motors Ltd | Equity - Future | ₹-450.99 Cr | 1.75% |
Tata Motors Ltd | Equity | ₹448.51 Cr | 1.74% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-439.83 Cr | 1.71% |
Mahindra & Mahindra Ltd | Equity | ₹437.78 Cr | 1.70% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-390.44 Cr | 1.52% |
Adani Enterprises Ltd | Equity | ₹388.98 Cr | 1.51% |
Future on Vedanta Ltd | Equity - Future | ₹-372.97 Cr | 1.45% |
Vedanta Ltd | Equity | ₹371.49 Cr | 1.44% |
Future on Axis Bank Ltd | Equity - Future | ₹-366.17 Cr | 1.42% |
Axis Bank Ltd | Equity | ₹365.04 Cr | 1.42% |
Future on Bank of Baroda | Equity - Future | ₹-354.82 Cr | 1.38% |
Bank of Baroda | Equity | ₹353.01 Cr | 1.37% |
National Bank For Agriculture And Rural Development (10/03/2026) | Cash - CD/Time Deposit | ₹327.82 Cr | 1.27% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-326.47 Cr | 1.27% |
UltraTech Cement Ltd | Equity | ₹324.68 Cr | 1.26% |
Future on ITC Ltd | Equity - Future | ₹-297.89 Cr | 1.16% |
ITC Ltd | Equity | ₹296.66 Cr | 1.15% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-294.48 Cr | 1.14% |
Hindustan Unilever Ltd | Equity | ₹292.95 Cr | 1.14% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-269.19 Cr | 1.05% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹267.69 Cr | 1.04% |
Future on Titan Co Ltd | Equity - Future | ₹-262.92 Cr | 1.02% |
Titan Co Ltd | Equity | ₹261.66 Cr | 1.02% |
Canara Bank (13/03/2026) | Cash - CD/Time Deposit | ₹257.56 Cr | 1.00% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-245.41 Cr | 0.95% |
Bajaj Finance Ltd | Equity | ₹244.21 Cr | 0.95% |
Small Industries Dev Bank Of India** | Cash - CD/Time Deposit | ₹235.65 Cr | 0.92% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-231.05 Cr | 0.90% |
Jio Financial Services Ltd | Equity | ₹229.85 Cr | 0.89% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-220.95 Cr | 0.86% |
Vodafone Idea Ltd | Equity | ₹219.34 Cr | 0.85% |
Future on DLF Ltd | Equity - Future | ₹-206.02 Cr | 0.80% |
DLF Ltd | Equity | ₹204.92 Cr | 0.80% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-203.52 Cr | 0.79% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-203.27 Cr | 0.79% |
Oil & Natural Gas Corp Ltd | Equity | ₹202.52 Cr | 0.79% |
TVS Motor Co Ltd | Equity | ₹202.42 Cr | 0.79% |
Future on Cipla Ltd | Equity - Future | ₹-199.68 Cr | 0.78% |
Cipla Ltd | Equity | ₹199.11 Cr | 0.77% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-199.07 Cr | 0.77% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹198.26 Cr | 0.77% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-196.21 Cr | 0.76% |
Power Finance Corp Ltd | Equity | ₹195.05 Cr | 0.76% |
Future on NTPC Ltd | Equity - Future | ₹-193.78 Cr | 0.75% |
NTPC Ltd | Equity | ₹193 Cr | 0.75% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-188.94 Cr | 0.73% |
Tech Mahindra Ltd | Equity | ₹188.49 Cr | 0.73% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹187.3 Cr | 0.73% |
HDFC Bank Limited** | Cash - CD/Time Deposit | ₹187.26 Cr | 0.73% |
Future on State Bank of India | Equity - Future | ₹-176.77 Cr | 0.69% |
State Bank of India | Equity | ₹175.84 Cr | 0.68% |
Future on GMR Airports Ltd | Equity - Future | ₹-170.48 Cr | 0.66% |
GMR Airports Ltd | Equity | ₹169.58 Cr | 0.66% |
Future on ICICI Bank Ltd | Equity - Future | ₹-164.35 Cr | 0.64% |
ICICI Bank Ltd | Equity | ₹163.47 Cr | 0.64% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-162.67 Cr | 0.63% |
Power Grid Corp Of India Ltd | Equity | ₹161.91 Cr | 0.63% |
Rural Electrification Corporation Ltd. | Equity - Future | ₹-161.44 Cr | 0.63% |
REC Ltd | Equity | ₹160.56 Cr | 0.62% |
Future on Grasim Industries Ltd | Equity - Future | ₹-156.68 Cr | 0.61% |
Grasim Industries Ltd | Equity | ₹156.21 Cr | 0.61% |
Future on Punjab National Bank | Equity - Future | ₹-154.99 Cr | 0.60% |
Punjab National Bank | Equity | ₹154.5 Cr | 0.60% |
Indus Towers Ltd. | Equity - Future | ₹-149.07 Cr | 0.58% |
Indus Towers Ltd Ordinary Shares | Equity | ₹148.39 Cr | 0.58% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-144.88 Cr | 0.56% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-144.83 Cr | 0.56% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹144.5 Cr | 0.56% |
Ambuja Cements Ltd | Equity | ₹144.29 Cr | 0.56% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-135.87 Cr | 0.53% |
Steel Authority Of India Ltd | Equity | ₹135.5 Cr | 0.53% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-135.39 Cr | 0.53% |
Aurobindo Pharma Ltd | Equity | ₹134.68 Cr | 0.52% |
Future on Trent Ltd | Equity - Future | ₹-132.72 Cr | 0.52% |
Trent Ltd | Equity | ₹132.38 Cr | 0.51% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-132.05 Cr | 0.51% |
Bajaj Finserv Ltd | Equity | ₹131.68 Cr | 0.51% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-125.42 Cr | 0.49% |
Kotak Mahindra Bank Ltd | Equity | ₹125.06 Cr | 0.49% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-123.7 Cr | 0.48% |
Jindal Steel & Power Ltd | Equity | ₹123.33 Cr | 0.48% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-121.25 Cr | 0.47% |
Hindalco Industries Ltd | Equity | ₹120.67 Cr | 0.47% |
Union Bank Of India | Cash - CD/Time Deposit | ₹117.98 Cr | 0.46% |
Bank Of India | Cash - CD/Time Deposit | ₹117.87 Cr | 0.46% |
Indian Bank | Bond - Gov't Agency Debt | ₹116.77 Cr | 0.45% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-110.41 Cr | 0.43% |
Bandhan Bank Ltd | Equity | ₹109.69 Cr | 0.43% |
Future on Prestige Estates Projects Ltd | Equity - Future | ₹-107.97 Cr | 0.42% |
Prestige Estates Projects Ltd | Equity | ₹107.66 Cr | 0.42% |
Future on Tata Power Co Ltd | Equity - Future | ₹-106.21 Cr | 0.41% |
Tata Power Co Ltd | Equity | ₹105.77 Cr | 0.41% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-103.69 Cr | 0.40% |
Future on HCL Technologies Ltd | Equity - Future | ₹-103.41 Cr | 0.40% |
HCL Technologies Ltd | Equity | ₹103.39 Cr | 0.40% |
Aditya Birla Capital Ltd | Equity | ₹103.34 Cr | 0.40% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-101.91 Cr | 0.40% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-101.75 Cr | 0.40% |
Maruti Suzuki India Ltd | Equity | ₹101.68 Cr | 0.40% |
Bharat Heavy Electricals Ltd | Equity | ₹101.58 Cr | 0.39% |
Future on Shriram Finance Ltd | Equity - Future | ₹-98.67 Cr | 0.38% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-98.56 Cr | 0.38% |
Shriram Finance Ltd | Equity | ₹98.1 Cr | 0.38% |
LIC Housing Finance Ltd | Equity | ₹98 Cr | 0.38% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-97.55 Cr | 0.38% |
Samvardhana Motherson International Ltd | Equity | ₹97.07 Cr | 0.38% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-95.1 Cr | 0.37% |
Future on Canara Bank | Equity - Future | ₹-94.63 Cr | 0.37% |
Pidilite Industries Ltd | Equity | ₹94.6 Cr | 0.37% |
Future on Coal India Ltd | Equity - Future | ₹-94.42 Cr | 0.37% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹94.41 Cr | 0.37% |
Canara Bank | Cash - CD/Time Deposit | ₹94.38 Cr | 0.37% |
Indian Bank | Cash - CD/Time Deposit | ₹94.35 Cr | 0.37% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹94.25 Cr | 0.37% |
Coal India Ltd | Equity | ₹94.2 Cr | 0.37% |
Canara Bank | Equity | ₹94.08 Cr | 0.37% |
Future on Eicher Motors Ltd | Equity - Future | ₹-93.93 Cr | 0.37% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-93.65 Cr | 0.36% |
Eicher Motors Ltd | Equity | ₹93.4 Cr | 0.36% |
Container Corporation of India Ltd | Equity | ₹93.23 Cr | 0.36% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-88.8 Cr | 0.35% |
Larsen & Toubro Ltd | Equity | ₹88.53 Cr | 0.34% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-86.85 Cr | 0.34% |
Manappuram Finance Ltd | Equity | ₹86.51 Cr | 0.34% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-86.49 Cr | 0.34% |
Future on Asian Paints Ltd | Equity - Future | ₹-86.46 Cr | 0.34% |
Asian Paints Ltd | Equity | ₹86.28 Cr | 0.34% |
Future on Godrej Properties Ltd | Equity - Future | ₹-86.11 Cr | 0.33% |
Bharat Electronics Ltd | Equity | ₹85.96 Cr | 0.33% |
Godrej Properties Ltd | Equity | ₹85.87 Cr | 0.33% |
Future on Varun Beverages Ltd | Equity - Future | ₹-85.59 Cr | 0.33% |
Varun Beverages Ltd | Equity | ₹85.18 Cr | 0.33% |
Future on Adani Green Energy Ltd | Equity - Future | ₹-84.81 Cr | 0.33% |
Adani Green Energy Ltd | Equity | ₹84.31 Cr | 0.33% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-83.48 Cr | 0.32% |
Apollo Hospitals Enterprise Ltd | Equity | ₹83.28 Cr | 0.32% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-82.54 Cr | 0.32% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹82.12 Cr | 0.32% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-80.78 Cr | 0.31% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹80.76 Cr | 0.31% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-78.38 Cr | 0.30% |
Tata Consumer Products Ltd | Equity | ₹77.94 Cr | 0.30% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-73.07 Cr | 0.28% |
HDFC Asset Management Co Ltd | Equity | ₹72.67 Cr | 0.28% |
Future on GAIL (India) Ltd | Equity - Future | ₹-70.88 Cr | 0.28% |
GAIL (India) Ltd | Equity | ₹70.63 Cr | 0.27% |
Future on Lupin Ltd | Equity - Future | ₹-70.23 Cr | 0.27% |
Lupin Ltd | Equity | ₹69.98 Cr | 0.27% |
Future on Marico Ltd | Equity - Future | ₹-69.35 Cr | 0.27% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-69.34 Cr | 0.27% |
Multi Commodity Exchange of India Ltd | Equity | ₹69 Cr | 0.27% |
Marico Ltd | Equity | ₹68.97 Cr | 0.27% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹-68.36 Cr | 0.27% |
Mahanagar Gas Ltd | Equity | ₹67.96 Cr | 0.26% |
Future on ACC Ltd | Equity - Future | ₹-67.19 Cr | 0.26% |
ACC Ltd | Equity | ₹67.02 Cr | 0.26% |
Future on Granules India Ltd | Equity - Future | ₹-66.09 Cr | 0.26% |
Granules India Ltd | Equity | ₹66 Cr | 0.26% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-65.95 Cr | 0.26% |
Bajaj Auto Ltd | Equity | ₹65.65 Cr | 0.26% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-63.55 Cr | 0.25% |
Hindustan Copper Ltd | Equity | ₹63.31 Cr | 0.25% |
Future on Coforge Ltd | Equity - Future | ₹-63.01 Cr | 0.24% |
Coforge Ltd | Equity | ₹62.89 Cr | 0.24% |
Future on SRF Ltd | Equity - Future | ₹-62.6 Cr | 0.24% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-62.57 Cr | 0.24% |
SRF Ltd | Equity | ₹62.27 Cr | 0.24% |
SBI Life Insurance Co Ltd | Equity | ₹62.22 Cr | 0.24% |
Future on One97 Communications Ltd | Equity - Future | ₹-59.57 Cr | 0.23% |
One97 Communications Ltd | Equity | ₹59.38 Cr | 0.23% |
Net Current Assets | Cash | ₹56.95 Cr | 0.22% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-55.27 Cr | 0.21% |
IDFC First Bank Ltd | Equity | ₹54.95 Cr | 0.21% |
Future on Exide Industries Ltd | Equity - Future | ₹-52.46 Cr | 0.20% |
Exide Industries Ltd | Equity | ₹52.36 Cr | 0.20% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-52.19 Cr | 0.20% |
Torrent Pharmaceuticals Ltd | Equity | ₹51.89 Cr | 0.20% |
Future on Havells India Ltd | Equity - Future | ₹-51.85 Cr | 0.20% |
Havells India Ltd | Equity | ₹51.68 Cr | 0.20% |
Future on Petronet LNG Ltd | Equity - Future | ₹-51.08 Cr | 0.20% |
Petronet LNG Ltd | Equity | ₹50.78 Cr | 0.20% |
Future on HFCL Ltd | Equity - Future | ₹-49.69 Cr | 0.19% |
HFCL Ltd | Equity | ₹49.44 Cr | 0.19% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-48.63 Cr | 0.19% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹48.38 Cr | 0.19% |
Future on Tata Communications Ltd | Equity - Future | ₹-48.29 Cr | 0.19% |
Future on United Spirits Ltd | Equity - Future | ₹-48.18 Cr | 0.19% |
United Spirits Ltd | Equity | ₹48.11 Cr | 0.19% |
Tata Communications Ltd | Equity | ₹48.02 Cr | 0.19% |
Canara Bank | Cash - CD/Time Deposit | ₹47.16 Cr | 0.18% |
Bank Of India | Cash - CD/Time Deposit | ₹47.09 Cr | 0.18% |
Future on ABB India Ltd | Equity - Future | ₹-46.98 Cr | 0.18% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-46.87 Cr | 0.18% |
ABB India Ltd | Equity | ₹46.87 Cr | 0.18% |
Divi's Laboratories Ltd | Equity | ₹46.61 Cr | 0.18% |
Future on Laurus Labs Ltd | Equity - Future | ₹-45.13 Cr | 0.18% |
Laurus Labs Ltd | Equity | ₹44.94 Cr | 0.17% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-44.54 Cr | 0.17% |
Indian Energy Exchange Ltd | Equity | ₹44.29 Cr | 0.17% |
Future on UPL Ltd | Equity - Future | ₹-43.46 Cr | 0.17% |
UPL Ltd | Equity | ₹43.36 Cr | 0.17% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-41.86 Cr | 0.16% |
Bharat Petroleum Corp Ltd | Equity | ₹41.8 Cr | 0.16% |
Future on Siemens Ltd | Equity - Future | ₹-40.73 Cr | 0.16% |
Siemens Ltd | Equity | ₹40.71 Cr | 0.16% |
Future on Aarti Industries Ltd | Equity - Future | ₹-40.62 Cr | 0.16% |
Aarti Industries Ltd | Equity | ₹40.4 Cr | 0.16% |
Future on Biocon Ltd | Equity - Future | ₹-37.61 Cr | 0.15% |
Biocon Ltd | Equity | ₹37.42 Cr | 0.15% |
Future on JSW Steel Ltd | Equity - Future | ₹-37.06 Cr | 0.14% |
Future on Mphasis Ltd | Equity - Future | ₹-37 Cr | 0.14% |
JSW Steel Ltd | Equity | ₹36.96 Cr | 0.14% |
Mphasis Ltd | Equity | ₹36.85 Cr | 0.14% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-36.83 Cr | 0.14% |
IndusInd Bank Ltd | Equity | ₹36.75 Cr | 0.14% |
Future on NMDC Ltd | Equity - Future | ₹-34.76 Cr | 0.14% |
NMDC Ltd | Equity | ₹34.69 Cr | 0.13% |
Future on KEI Industries Ltd | Equity - Future | ₹-33.96 Cr | 0.13% |
KEI Industries Ltd | Equity | ₹33.89 Cr | 0.13% |
Future on Yes Bank Ltd | Equity - Future | ₹-31.65 Cr | 0.12% |
Yes Bank Ltd | Equity | ₹31.56 Cr | 0.12% |
Future on PI Industries Ltd | Equity - Future | ₹-30.94 Cr | 0.12% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-30.88 Cr | 0.12% |
PI Industries Ltd | Equity | ₹30.77 Cr | 0.12% |
Hero MotoCorp Ltd | Equity | ₹30.71 Cr | 0.12% |
Future on Birlasoft Ltd | Equity - Future | ₹-30.52 Cr | 0.12% |
Birlasoft Ltd | Equity | ₹30.36 Cr | 0.12% |
Future on Persistent Systems Ltd | Equity - Future | ₹-26.8 Cr | 0.10% |
Persistent Systems Ltd | Equity | ₹26.74 Cr | 0.10% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-26.38 Cr | 0.10% |
Piramal Enterprises Ltd | Equity | ₹26.3 Cr | 0.10% |
Future on Syngene International Ltd | Equity - Future | ₹-25.9 Cr | 0.10% |
Syngene International Ltd | Equity | ₹25.85 Cr | 0.10% |
Future on PB Fintech Ltd | Equity - Future | ₹-25.77 Cr | 0.10% |
PB Fintech Ltd | Equity | ₹25.63 Cr | 0.10% |
364 Days Tbill (Md 08/05/2025) | Bond - Gov't/Treasury | ₹24.84 Cr | 0.10% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-22.45 Cr | 0.09% |
Glenmark Pharmaceuticals Ltd | Equity | ₹22.39 Cr | 0.09% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-22.22 Cr | 0.09% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹22.14 Cr | 0.09% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-21.85 Cr | 0.08% |
Godrej Consumer Products Ltd | Equity | ₹21.79 Cr | 0.08% |
Future on MRF Ltd | Equity - Future | ₹-21.43 Cr | 0.08% |
Future on Escorts Kubota Ltd | Equity - Future | ₹-21.32 Cr | 0.08% |
MRF Ltd | Equity | ₹21.3 Cr | 0.08% |
Future on Max Financial Services Ltd | Equity - Future | ₹-21.23 Cr | 0.08% |
Escorts Kubota Ltd | Equity | ₹21.21 Cr | 0.08% |
Max Financial Services Ltd | Equity | ₹21.12 Cr | 0.08% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-20.38 Cr | 0.08% |
Colgate-Palmolive (India) Ltd | Equity | ₹20.28 Cr | 0.08% |
Future on Cyient Ltd | Equity - Future | ₹-19.95 Cr | 0.08% |
Cyient Ltd | Equity | ₹19.85 Cr | 0.08% |
Future on Oberoi Realty Ltd | Equity - Future | ₹-17.08 Cr | 0.07% |
Oberoi Realty Ltd | Equity | ₹17.08 Cr | 0.07% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-16.74 Cr | 0.07% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹16.64 Cr | 0.06% |
Future on NHPC Ltd | Equity - Future | ₹-16.31 Cr | 0.06% |
Future on Tata Steel Ltd. | Equity - Future | ₹-16.29 Cr | 0.06% |
NHPC Ltd | Equity | ₹16.26 Cr | 0.06% |
Tata Steel Ltd | Equity | ₹16.2 Cr | 0.06% |
Future on LTIMindtree Ltd | Equity - Future | ₹-15.52 Cr | 0.06% |
LTIMindtree Ltd | Equity | ₹15.5 Cr | 0.06% |
Future on Nestle India Ltd | Equity - Future | ₹-15.38 Cr | 0.06% |
Nestle India Ltd | Equity | ₹15.31 Cr | 0.06% |
Future on Life Insurance Corporation of India | Equity - Future | ₹-13.99 Cr | 0.05% |
Life Insurance Corporation of India | Equity | ₹13.93 Cr | 0.05% |
Future on Dabur India Ltd | Equity - Future | ₹-13.68 Cr | 0.05% |
Dabur India Ltd | Equity | ₹13.61 Cr | 0.05% |
Future on Astral Ltd | Equity - Future | ₹-13.39 Cr | 0.05% |
Astral Ltd | Equity | ₹13.35 Cr | 0.05% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-13.2 Cr | 0.05% |
Tata Chemicals Ltd | Equity | ₹13.18 Cr | 0.05% |
Future on Britannia Industries Ltd | Equity - Future | ₹-12.55 Cr | 0.05% |
Britannia Industries Ltd | Equity | ₹12.49 Cr | 0.05% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹12.47 Cr | 0.05% |
Future on Oil India Ltd | Equity - Future | ₹-12.18 Cr | 0.05% |
Oil India Ltd | Equity | ₹12.14 Cr | 0.05% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-11.66 Cr | 0.05% |
Info Edge (India) Ltd | Equity | ₹11.63 Cr | 0.05% |
Future on Apollo Tyres Ltd | Equity - Future | ₹-11.53 Cr | 0.04% |
Apollo Tyres Ltd | Equity | ₹11.52 Cr | 0.04% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-10.96 Cr | 0.04% |
Adani Energy Solutions Ltd | Equity | ₹10.9 Cr | 0.04% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-10.64 Cr | 0.04% |
Zydus Lifesciences Ltd | Equity | ₹10.61 Cr | 0.04% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-10.28 Cr | 0.04% |
Muthoot Finance Ltd | Equity | ₹10.22 Cr | 0.04% |
Future on Cummins India Ltd | Equity - Future | ₹-9.96 Cr | 0.04% |
Cummins India Ltd | Equity | ₹9.93 Cr | 0.04% |
Future on Polycab India Ltd | Equity - Future | ₹-9.82 Cr | 0.04% |
Polycab India Ltd | Equity | ₹9.78 Cr | 0.04% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-9.37 Cr | 0.04% |
CG Power & Industrial Solutions Ltd | Equity | ₹9.35 Cr | 0.04% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹9.23 Cr | 0.04% |
Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-9.23 Cr | 0.04% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-8.54 Cr | 0.03% |
HDFC Life Insurance Co Ltd | Equity | ₹8.52 Cr | 0.03% |
Voltas Ltd | Equity | ₹8.4 Cr | 0.03% |
Future on Voltas Ltd | Equity - Future | ₹-8.27 Cr | 0.03% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-8.14 Cr | 0.03% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹8.13 Cr | 0.03% |
Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-6.7 Cr | 0.03% |
IRB Infrastructure Developers Ltd | Equity | ₹6.67 Cr | 0.03% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-6.51 Cr | 0.03% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹6.5 Cr | 0.03% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-5.92 Cr | 0.02% |
Jubilant Foodworks Ltd | Equity | ₹5.9 Cr | 0.02% |
Future on JSW Energy Ltd | Equity - Future | ₹-5.6 Cr | 0.02% |
JSW Energy Ltd | Equity | ₹5.57 Cr | 0.02% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-5.42 Cr | 0.02% |
APL Apollo Tubes Ltd | Equity | ₹5.39 Cr | 0.02% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-5.34 Cr | 0.02% |
Hindustan Petroleum Corp Ltd | Equity | ₹5.33 Cr | 0.02% |
Future on Adani Total Gas Ltd | Equity - Future | ₹-4.91 Cr | 0.02% |
Adani Total Gas Ltd | Equity | ₹4.9 Cr | 0.02% |
Sona BLW Precision Forgings Ltd | Equity | ₹4.68 Cr | 0.02% |
Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-4.68 Cr | 0.02% |
Cesc Ltd. | Equity - Future | ₹-4.2 Cr | 0.02% |
CESC Ltd | Equity | ₹4.19 Cr | 0.02% |
InterGlobe Aviation Ltd | Equity | ₹4.14 Cr | 0.02% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-4.14 Cr | 0.02% |
Future on RBL Bank Ltd | Equity - Future | ₹-2.01 Cr | 0.01% |
RBL Bank Ltd | Equity | ₹2 Cr | 0.01% |
91 Days Tbill | Bond - Gov't/Treasury | ₹1.99 Cr | 0.01% |
The Indian Hotels Company Ltd. | Equity - Future | ₹-1.82 Cr | 0.01% |
Indian Hotels Co Ltd | Equity | ₹1.81 Cr | 0.01% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-1.52 Cr | 0.01% |
Dixon Technologies (India) Ltd | Equity | ₹1.52 Cr | 0.01% |
FSN E-Commerce Ventures Ltd | Equity | ₹1.16 Cr | 0.00% |
Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-1.15 Cr | 0.00% |
Future on Inox Wind Ltd | Equity - Future | ₹-1.11 Cr | 0.00% |
Inox Wind Ltd | Equity | ₹1.1 Cr | 0.00% |
Future on The Federal Bank Ltd | Equity - Future | ₹-0.97 Cr | 0.00% |
The Federal Bank Ltd | Equity | ₹0.96 Cr | 0.00% |
Future on Bosch Ltd | Equity - Future | ₹-0.85 Cr | 0.00% |
Bosch Ltd | Equity | ₹0.85 Cr | 0.00% |
Future on Indian Oil Corp Ltd | Equity - Future | ₹-0.56 Cr | 0.00% |
Indian Oil Corp Ltd | Equity | ₹0.56 Cr | 0.00% |
Future on Supreme Industries Ltd | Equity - Future | ₹-0.43 Cr | 0.00% |
Supreme Industries Ltd | Equity | ₹0.43 Cr | 0.00% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.34 Cr | 0.00% |
Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-0.34 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 | ₹4,330.06 Cr | 16.83% |
Energy | ₹2,330.77 Cr | 9.06% |
Consumer Cyclical | ₹2,142.13 Cr | 8.33% |
Basic Materials | ₹1,908.34 Cr | 7.42% |
Technology | ₹1,700.35 Cr | 6.61% |
Industrials | ₹1,406.58 Cr | 5.47% |
Communication Services | ₹1,233.7 Cr | 4.80% |
Healthcare | ₹953.9 Cr | 3.71% |
Consumer Defensive | ₹953.3 Cr | 3.71% |
Utilities | ₹725.39 Cr | 2.82% |
Real Estate | ₹415.52 Cr | 1.62% |
Standard Deviation
This fund
0.54%
Cat. avg.
0.83%
Lower the better
Sharpe Ratio
This fund
0.15
Cat. avg.
0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
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 ₹25,727 Cr | Age 18 years 3 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
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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