AlternativeArbitrage FundLow Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹19,675 Cr
Expense Ratio
0.39%
ISIN
INF205K01KR8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.03%
+6.73% (Cat Avg.)
3 Years
+7.72%
+6.55% (Cat Avg.)
5 Years
+6.40%
+5.40% (Cat Avg.)
10 Years
+6.55%
+5.80% (Cat Avg.)
Since Inception
+6.99%
— (Cat Avg.)
Equity | ₹-60.48 Cr | -0.31% |
Debt | ₹561.29 Cr | 2.85% |
Others | ₹19,174.33 Cr | 97.45% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹14,130.66 Cr | 71.82% |
Invesco India Liquid Dir Gr | Mutual Fund - Open End | ₹2,868.08 Cr | 14.58% |
Invesco India Money Market Dir Gr | Mutual Fund - Open End | ₹1,142.99 Cr | 5.81% |
Future on ICICI Bank Ltd | Equity - Future | ₹-917.29 Cr | 4.66% |
ICICI Bank Ltd | Equity | ₹912.42 Cr | 4.64% |
Triparty Repo | Cash - Repurchase Agreement | ₹711.36 Cr | 3.62% |
Future on Reliance Industries Ltd | Equity - Future | ₹-569.61 Cr | 2.90% |
Reliance Industries Ltd | Equity | ₹566.72 Cr | 2.88% |
Hdfc Bank Limited April 2025 Future | Equity - Future | ₹-486.82 Cr | 2.47% |
HDFC Bank Ltd | Equity | ₹484.86 Cr | 2.46% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-403.62 Cr | 2.05% |
Tata Consultancy Services Ltd | Equity | ₹402.12 Cr | 2.04% |
Infosys Limited April 2025 Future | Equity - Future | ₹-315.37 Cr | 1.60% |
Infosys Ltd | Equity | ₹313.88 Cr | 1.60% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-275.82 Cr | 1.40% |
Jio Financial Services Ltd | Equity | ₹274.37 Cr | 1.39% |
Future on ITC Hotels Ltd | Equity - Future | ₹-266.42 Cr | 1.35% |
ITC Ltd | Equity | ₹265.32 Cr | 1.35% |
Future on Axis Bank Ltd | Equity - Future | ₹-263.01 Cr | 1.34% |
Axis Bank Ltd | Equity | ₹262.21 Cr | 1.33% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-230.9 Cr | 1.17% |
Oil & Natural Gas Corp Ltd | Equity | ₹229.74 Cr | 1.17% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-228.93 Cr | 1.16% |
Bharat Petroleum Corp Ltd | Equity | ₹228.62 Cr | 1.16% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-203.84 Cr | 1.04% |
Future on State Bank of India | Equity - Future | ₹-203.7 Cr | 1.04% |
Adani Energy Solutions Ltd | Equity | ₹202.74 Cr | 1.03% |
State Bank of India | Equity | ₹202.63 Cr | 1.03% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-202.09 Cr | 1.03% |
Multi Commodity Exchange of India Ltd | Equity | ₹201.1 Cr | 1.02% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-200.04 Cr | 1.02% |
IDFC First Bank Ltd | Equity | ₹198.89 Cr | 1.01% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-194.89 Cr | 0.99% |
Vodafone Idea Ltd | Equity | ₹193.45 Cr | 0.98% |
Future on Varun Beverages Ltd | Equity - Future | ₹-176.3 Cr | 0.90% |
Varun Beverages Ltd | Equity | ₹175.47 Cr | 0.89% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-173.95 Cr | 0.88% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-173.4 Cr | 0.88% |
Bajaj Finance Ltd | Equity | ₹173.1 Cr | 0.88% |
Hindustan Petroleum Corp Ltd | Equity | ₹173.09 Cr | 0.88% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-172.04 Cr | 0.87% |
Adani Enterprises Ltd | Equity | ₹171.39 Cr | 0.87% |
Rec Limited April 2025 Future | Equity - Future | ₹-163.47 Cr | 0.83% |
REC Ltd | Equity | ₹162.58 Cr | 0.83% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-150.92 Cr | 0.77% |
Tata Consumer Products Ltd | Equity | ₹150.08 Cr | 0.76% |
Marico Limited April 2025 Future | Equity - Future | ₹-150.01 Cr | 0.76% |
Marico Ltd | Equity | ₹149.2 Cr | 0.76% |
Future on ABB India Ltd | Equity - Future | ₹-142.42 Cr | 0.72% |
ABB India Ltd | Equity | ₹142.05 Cr | 0.72% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-141.84 Cr | 0.72% |
SBI Life Insurance Co Ltd | Equity | ₹141.05 Cr | 0.72% |
Future on Grasim Industries Ltd | Equity - Future | ₹-138.74 Cr | 0.71% |
Grasim Industries Ltd | Equity | ₹138.33 Cr | 0.70% |
Titan Co Ltd | Equity | ₹138.2 Cr | 0.70% |
Future on Canara Bank | Equity - Future | ₹-136.17 Cr | 0.69% |
Titan Company Limited April 2025 Future | Equity - Future | ₹-135.96 Cr | 0.69% |
Canara Bank | Equity | ₹135.41 Cr | 0.69% |
Future on One97 Communications Ltd | Equity - Future | ₹-128.85 Cr | 0.65% |
One97 Communications Ltd | Equity | ₹128.43 Cr | 0.65% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-127.56 Cr | 0.65% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-127.3 Cr | 0.65% |
Steel Authority Of India Ltd | Equity | ₹126.93 Cr | 0.65% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹126.91 Cr | 0.65% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹123.25 Cr | 0.63% |
Future on Yes Bank Ltd | Equity - Future | ₹-120.45 Cr | 0.61% |
Yes Bank Ltd | Equity | ₹120.03 Cr | 0.61% |
Future on Mphasis Ltd | Equity - Future | ₹-117.3 Cr | 0.60% |
Mphasis Ltd | Equity | ₹116.82 Cr | 0.59% |
Future on GAIL (India) Ltd | Equity - Future | ₹-112.81 Cr | 0.57% |
Invesco India Low Dur Dir Gr | Mutual Fund - Open End | ₹112.45 Cr | 0.57% |
GAIL (India) Ltd | Equity | ₹112.4 Cr | 0.57% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-112.27 Cr | 0.57% |
Samvardhana Motherson International Ltd | Equity | ₹111.72 Cr | 0.57% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-110.78 Cr | 0.56% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹110.37 Cr | 0.56% |
Siemens Limited April 2025 Future | Equity - Future | ₹-108.51 Cr | 0.55% |
Siemens Ltd | Equity | ₹108.45 Cr | 0.55% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-107.54 Cr | 0.55% |
Trent Ltd | Equity | ₹107.2 Cr | 0.54% |
Trent Limited April 2025 Future | Equity - Future | ₹-107.09 Cr | 0.54% |
Bharti Airtel Ltd | Equity | ₹106.96 Cr | 0.54% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-106.76 Cr | 0.54% |
UltraTech Cement Ltd | Equity | ₹106.18 Cr | 0.54% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-103.01 Cr | 0.52% |
Godrej Consumer Products Ltd | Equity | ₹102.77 Cr | 0.52% |
Power Finance Corporation Limited April 2025 Future | Equity - Future | ₹-101.19 Cr | 0.51% |
Power Finance Corp Ltd | Equity | ₹100.87 Cr | 0.51% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-99.34 Cr | 0.50% |
Aditya Birla Capital Ltd | Equity | ₹98.99 Cr | 0.50% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹98.96 Cr | 0.50% |
364 DTB 15082025 | Bond - Gov't/Treasury | ₹97.68 Cr | 0.50% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-96.55 Cr | 0.49% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹96.15 Cr | 0.49% |
Vedanta Limited April 2025 Future | Equity - Future | ₹-95.99 Cr | 0.49% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹95.82 Cr | 0.49% |
Future on United Spirits Ltd | Equity - Future | ₹-95.72 Cr | 0.49% |
Vedanta Ltd | Equity | ₹95.6 Cr | 0.49% |
United Spirits Ltd | Equity | ₹95.59 Cr | 0.49% |
Tech Mahindra Ltd | Equity | ₹93.09 Cr | 0.47% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-92.26 Cr | 0.47% |
Bandhan Bank Ltd | Equity | ₹91.66 Cr | 0.47% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-91.59 Cr | 0.47% |
Future on Godrej Properties Ltd | Equity - Future | ₹-91.11 Cr | 0.46% |
Divi's Laboratories Ltd | Equity | ₹91.08 Cr | 0.46% |
Godrej Properties Ltd | Equity | ₹90.85 Cr | 0.46% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-90.68 Cr | 0.46% |
Indus Towers Ltd Ordinary Shares | Equity | ₹90.02 Cr | 0.46% |
Invesco India UShrtDur Dir Gr | Mutual Fund - Open End | ₹89.58 Cr | 0.46% |
Indus Towers Limited April 2025 Future | Equity - Future | ₹-89.3 Cr | 0.45% |
Future on Adani Green Energy Ltd | Equity - Future | ₹-89.14 Cr | 0.45% |
Adani Green Energy Ltd | Equity | ₹88.62 Cr | 0.45% |
Future on JSW Steel Ltd | Equity - Future | ₹-87.28 Cr | 0.44% |
Future on Coal India Ltd | Equity - Future | ₹-87.11 Cr | 0.44% |
JSW Steel Ltd | Equity | ₹87.05 Cr | 0.44% |
Coal India Ltd | Equity | ₹86.84 Cr | 0.44% |
Future on Tata Motors Ltd | Equity - Future | ₹-84.27 Cr | 0.43% |
Future on Supreme Industries Ltd | Equity - Future | ₹-83.95 Cr | 0.43% |
Tata Motors Ltd | Equity | ₹83.8 Cr | 0.43% |
Supreme Industries Ltd | Equity | ₹83.69 Cr | 0.43% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-83.39 Cr | 0.42% |
Maruti Suzuki India Ltd | Equity | ₹83.19 Cr | 0.42% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-82.25 Cr | 0.42% |
Piramal Enterprises Ltd | Equity | ₹82.02 Cr | 0.42% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-81.06 Cr | 0.41% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹-80.75 Cr | 0.41% |
Hindustan Unilever Ltd | Equity | ₹80.64 Cr | 0.41% |
Mahanagar Gas Ltd | Equity | ₹80.28 Cr | 0.41% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-80.02 Cr | 0.41% |
LIC Housing Finance Ltd | Equity | ₹79.56 Cr | 0.40% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-79.16 Cr | 0.40% |
Mahindra & Mahindra Ltd | Equity | ₹78.79 Cr | 0.40% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-77.41 Cr | 0.39% |
Pidilite Industries Ltd | Equity | ₹77 Cr | 0.39% |
Future on DLF Ltd | Equity - Future | ₹-75.12 Cr | 0.38% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-74.94 Cr | 0.38% |
Apollo Hospitals Enterprise Ltd | Equity | ₹74.76 Cr | 0.38% |
DLF Ltd | Equity | ₹74.72 Cr | 0.38% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-74.44 Cr | 0.38% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-74.41 Cr | 0.38% |
Manappuram Finance Ltd | Equity | ₹74.15 Cr | 0.38% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹74 Cr | 0.38% |
Cipla Limited April 2025 Future | Equity - Future | ₹-72.95 Cr | 0.37% |
Cipla Ltd | Equity | ₹72.74 Cr | 0.37% |
Future on Tata Communications Ltd | Equity - Future | ₹-70.99 Cr | 0.36% |
Tata Communications Ltd | Equity | ₹70.58 Cr | 0.36% |
Future on Aarti Industries Ltd | Equity - Future | ₹-69.51 Cr | 0.35% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-69.38 Cr | 0.35% |
Future on Havells India Ltd | Equity - Future | ₹-69.18 Cr | 0.35% |
Oracle Financial Services Software Ltd | Equity | ₹69.17 Cr | 0.35% |
Aarti Industries Ltd | Equity | ₹69.12 Cr | 0.35% |
Havells India Ltd | Equity | ₹68.95 Cr | 0.35% |
Future on Bank of India | Equity - Future | ₹-68.53 Cr | 0.35% |
Bank of India | Equity | ₹68.17 Cr | 0.35% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-67.63 Cr | 0.34% |
Bajaj Finserv Ltd | Equity | ₹67.45 Cr | 0.34% |
Future on Tata Steel Ltd | Equity - Future | ₹-65.94 Cr | 0.34% |
Tata Steel Ltd | Equity | ₹65.58 Cr | 0.33% |
Oil India Limited April 2025 Future | Equity - Future | ₹-65.29 Cr | 0.33% |
Oil India Ltd | Equity | ₹65.15 Cr | 0.33% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-64.85 Cr | 0.33% |
Hero MotoCorp Ltd | Equity | ₹64.44 Cr | 0.33% |
Future on Nestle India Ltd | Equity - Future | ₹-63.42 Cr | 0.32% |
Invesco India Corp Bond Dir Gr | Mutual Fund - Open End | ₹63.39 Cr | 0.32% |
Future on Petronet LNG Ltd | Equity - Future | ₹-63.26 Cr | 0.32% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-63.25 Cr | 0.32% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹63.23 Cr | 0.32% |
Nestle India Ltd | Equity | ₹63.11 Cr | 0.32% |
Petronet LNG Ltd | Equity | ₹62.76 Cr | 0.32% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-62.57 Cr | 0.32% |
Indian Energy Exchange Ltd | Equity | ₹62.22 Cr | 0.32% |
Astral Ltd | Equity | ₹61.99 Cr | 0.32% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-61.68 Cr | 0.31% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹61.66 Cr | 0.31% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹61.33 Cr | 0.31% |
Future on Bank of Baroda | Equity - Future | ₹-60.74 Cr | 0.31% |
Bank of Baroda | Equity | ₹60.43 Cr | 0.31% |
Astral Limited April 2025 Future | Equity - Future | ₹-59.96 Cr | 0.30% |
Future on Tata Power Co Ltd | Equity - Future | ₹-59.95 Cr | 0.30% |
Tata Power Co Ltd | Equity | ₹59.7 Cr | 0.30% |
Future on Laurus Labs Ltd | Equity - Future | ₹-59.16 Cr | 0.30% |
Laurus Labs Ltd | Equity | ₹58.92 Cr | 0.30% |
Future on HFCL Ltd | Equity - Future | ₹-56.58 Cr | 0.29% |
HFCL Ltd | Equity | ₹56.3 Cr | 0.29% |
Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-55.6 Cr | 0.28% |
IRB Infrastructure Developers Ltd | Equity | ₹55.32 Cr | 0.28% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-55.3 Cr | 0.28% |
Glenmark Pharmaceuticals Ltd | Equity | ₹55.14 Cr | 0.28% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-54.24 Cr | 0.28% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹54.1 Cr | 0.27% |
Future on Punjab National Bank | Equity - Future | ₹-53.39 Cr | 0.27% |
Punjab National Bank | Equity | ₹53.14 Cr | 0.27% |
Future on RBL Bank Ltd | Equity - Future | ₹-50.42 Cr | 0.26% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.26% |
RBL Bank Ltd | Equity | ₹50.11 Cr | 0.25% |
Future on GMR Airports Ltd | Equity - Future | ₹-50.07 Cr | 0.25% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-49.88 Cr | 0.25% |
GMR Airports Ltd | Equity | ₹49.8 Cr | 0.25% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹49.71 Cr | 0.25% |
APL Apollo Tubes Ltd | Equity | ₹49.65 Cr | 0.25% |
Future on JSW Energy Ltd | Equity - Future | ₹-49.57 Cr | 0.25% |
JSW Energy Ltd | Equity | ₹49.3 Cr | 0.25% |
Future on Escorts Kubota Ltd | Equity - Future | ₹-48.38 Cr | 0.25% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-48.37 Cr | 0.25% |
Power Grid Corp Of India Ltd | Equity | ₹48.13 Cr | 0.24% |
Escorts Kubota Ltd | Equity | ₹48.12 Cr | 0.24% |
Future on Syngene International Ltd | Equity - Future | ₹-47.87 Cr | 0.24% |
Syngene International Ltd | Equity | ₹47.78 Cr | 0.24% |
Future on Birlasoft Ltd | Equity - Future | ₹-47.53 Cr | 0.24% |
Birlasoft Ltd | Equity | ₹47.26 Cr | 0.24% |
Bosch Limited April 2025 Future | Equity - Future | ₹-45.74 Cr | 0.23% |
Bosch Ltd | Equity | ₹45.66 Cr | 0.23% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-45.54 Cr | 0.23% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-45.34 Cr | 0.23% |
Torrent Pharmaceuticals Ltd | Equity | ₹45.27 Cr | 0.23% |
Hindustan Copper Ltd | Equity | ₹45.17 Cr | 0.23% |
Future on NMDC Steel Ltd | Equity - Future | ₹-43.98 Cr | 0.22% |
NMDC Ltd | Equity | ₹43.9 Cr | 0.22% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-43.35 Cr | 0.22% |
HDFC Asset Management Co Ltd | Equity | ₹43.11 Cr | 0.22% |
Cesc Limited April 2025 Future | Equity - Future | ₹-42.65 Cr | 0.22% |
CESC Ltd | Equity | ₹42.53 Cr | 0.22% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-41.77 Cr | 0.21% |
Container Corporation of India Ltd | Equity | ₹41.57 Cr | 0.21% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-41.17 Cr | 0.21% |
Jubilant Foodworks Ltd | Equity | ₹41.02 Cr | 0.21% |
Invesco India Shrt DurDir Gr | Mutual Fund - Open End | ₹39.85 Cr | 0.20% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-39.12 Cr | 0.20% |
Larsen & Toubro Ltd | Equity | ₹39.03 Cr | 0.20% |
Upl Limited April 2025 Future | Equity - Future | ₹-38.97 Cr | 0.20% |
UPL Ltd | Equity | ₹38.88 Cr | 0.20% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-38.31 Cr | 0.19% |
Aurobindo Pharma Ltd | Equity | ₹38.1 Cr | 0.19% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-36.52 Cr | 0.19% |
IndusInd Bank Ltd | Equity | ₹36.42 Cr | 0.19% |
Future on Cyient Ltd | Equity - Future | ₹-36.21 Cr | 0.18% |
Cyient Ltd | Equity | ₹36.01 Cr | 0.18% |
The Ramco Cements Limited April 2025 Future | Equity - Future | ₹-35.62 Cr | 0.18% |
Ramco Cements Ltd | Equity | ₹35.6 Cr | 0.18% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-35.04 Cr | 0.18% |
TVS Motor Co Ltd | Equity | ₹34.89 Cr | 0.18% |
Future on Eicher Motors Ltd | Equity - Future | ₹-34.17 Cr | 0.17% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-34.16 Cr | 0.17% |
CG Power & Industrial Solutions Ltd | Equity | ₹34.07 Cr | 0.17% |
Eicher Motors Ltd | Equity | ₹33.97 Cr | 0.17% |
Future on Granules India Ltd | Equity - Future | ₹-33.66 Cr | 0.17% |
Granules India Ltd | Equity | ₹33.61 Cr | 0.17% |
Future on Prestige Estates Projects Ltd | Equity - Future | ₹-33.39 Cr | 0.17% |
Prestige Estates Projects Ltd | Equity | ₹33.3 Cr | 0.17% |
ACC Ltd | Equity | ₹33.16 Cr | 0.17% |
Future on Exide Industries Ltd | Equity - Future | ₹-33.05 Cr | 0.17% |
Exide Industries Ltd | Equity | ₹32.96 Cr | 0.17% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-32.95 Cr | 0.17% |
Zydus Lifesciences Ltd | Equity | ₹32.87 Cr | 0.17% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-32.54 Cr | 0.17% |
Ambuja Cements Ltd | Equity | ₹32.41 Cr | 0.16% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-31.89 Cr | 0.16% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹31.82 Cr | 0.16% |
Acc Limited April 2025 Future | Equity - Future | ₹-31.72 Cr | 0.16% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-31.2 Cr | 0.16% |
Bharat Electronics Ltd | Equity | ₹31 Cr | 0.16% |
Future on Max Financial Services Ltd | Equity - Future | ₹-30.18 Cr | 0.15% |
Max Financial Services Ltd | Equity | ₹30.02 Cr | 0.15% |
Future on Cummins India Ltd | Equity - Future | ₹-29.51 Cr | 0.15% |
Cummins India Ltd | Equity | ₹29.44 Cr | 0.15% |
Future on PB Fintech Ltd | Equity - Future | ₹-28.57 Cr | 0.15% |
PB Fintech Ltd | Equity | ₹28.42 Cr | 0.14% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-27.56 Cr | 0.14% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹27.51 Cr | 0.14% |
Future on MRF Ltd | Equity - Future | ₹-26.92 Cr | 0.14% |
MRF Ltd | Equity | ₹26.76 Cr | 0.14% |
Indian Oil Corp Ltd | Equity | ₹25.84 Cr | 0.13% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-25.1 Cr | 0.13% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹25.02 Cr | 0.13% |
Future on NTPC Ltd | Equity - Future | ₹-24.94 Cr | 0.13% |
Indian Oil Corporation Limited April 2025 Future | Equity - Future | ₹-24.91 Cr | 0.13% |
Future on Dabur India Ltd | Equity - Future | ₹-24.86 Cr | 0.13% |
NTPC Ltd | Equity | ₹24.84 Cr | 0.13% |
Dabur India Ltd | Equity | ₹24.69 Cr | 0.13% |
Future on IIFL Finance Ltd | Equity - Future | ₹-24.35 Cr | 0.12% |
IIFL Finance Ltd | Equity | ₹24.28 Cr | 0.12% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-24.2 Cr | 0.12% |
Tata Chemicals Ltd | Equity | ₹24.17 Cr | 0.12% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-21.62 Cr | 0.11% |
Bharat Heavy Electricals Ltd | Equity | ₹21.59 Cr | 0.11% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-20.64 Cr | 0.10% |
Jindal Steel & Power Ltd | Equity | ₹20.58 Cr | 0.10% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-19.89 Cr | 0.10% |
Dixon Technologies (India) Ltd | Equity | ₹19.77 Cr | 0.10% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-19.56 Cr | 0.10% |
Colgate-Palmolive (India) Ltd | Equity | ₹19.49 Cr | 0.10% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-17.42 Cr | 0.09% |
Kotak Mahindra Bank Ltd | Equity | ₹17.37 Cr | 0.09% |
Future on Shriram Finance Ltd | Equity - Future | ₹-15 Cr | 0.08% |
Shriram Finance Ltd | Equity | ₹14.91 Cr | 0.08% |
Future on NBCC India Ltd | Equity - Future | ₹-13.98 Cr | 0.07% |
NBCC India Ltd | Equity | ₹13.96 Cr | 0.07% |
Future on Asian Paints Ltd | Equity - Future | ₹-13.84 Cr | 0.07% |
Asian Paints Ltd | Equity | ₹13.81 Cr | 0.07% |
Future on Lupin Ltd | Equity - Future | ₹-12.8 Cr | 0.07% |
Lupin Ltd | Equity | ₹12.76 Cr | 0.06% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-12.29 Cr | 0.06% |
Voltas Ltd | Equity | ₹12.25 Cr | 0.06% |
Hindalco Industries Ltd | Equity | ₹12.23 Cr | 0.06% |
Future on Voltas Ltd | Equity - Future | ₹-12.06 Cr | 0.06% |
Future on Solar Industries India Ltd | Equity - Future | ₹-10.97 Cr | 0.06% |
Solar Industries India Ltd | Equity | ₹10.96 Cr | 0.06% |
Future on Patanjali Foods Ltd | Equity - Future | ₹-10.89 Cr | 0.06% |
Patanjali Foods Ltd | Equity | ₹10.85 Cr | 0.06% |
Future on Britannia Industries Ltd | Equity - Future | ₹-10.81 Cr | 0.05% |
Britannia Industries Ltd | Equity | ₹10.76 Cr | 0.05% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹10.41 Cr | 0.05% |
Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-10.39 Cr | 0.05% |
Future on SRF Ltd | Equity - Future | ₹-10.3 Cr | 0.05% |
SRF Ltd | Equity | ₹10.25 Cr | 0.05% |
InterGlobe Aviation Ltd | Equity | ₹10.21 Cr | 0.05% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-10.19 Cr | 0.05% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-9.68 Cr | 0.05% |
Bajaj Auto Ltd | Equity | ₹9.63 Cr | 0.05% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹9.09 Cr | 0.05% |
Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-9.09 Cr | 0.05% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-8.76 Cr | 0.04% |
Muthoot Finance Ltd | Equity | ₹8.72 Cr | 0.04% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-8.32 Cr | 0.04% |
HDFC Life Insurance Co Ltd | Equity | ₹8.3 Cr | 0.04% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-7.85 Cr | 0.04% |
Dalmia Bharat Ltd | Equity | ₹7.81 Cr | 0.04% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-7.41 Cr | 0.04% |
National Aluminium Co Ltd | Equity | ₹7.37 Cr | 0.04% |
Oberoi Realty Ltd | Equity | ₹7.11 Cr | 0.04% |
Future on Oberoi Realty Ltd | Equity - Future | ₹-7.11 Cr | 0.04% |
Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-6.37 Cr | 0.03% |
Housing & Urban Development Corp Ltd | Equity | ₹6.34 Cr | 0.03% |
Future on KEI Industries Ltd | Equity - Future | ₹-6.22 Cr | 0.03% |
KEI Industries Ltd | Equity | ₹6.21 Cr | 0.03% |
The Indian Hotels Company Limited April 2025 Future | Equity - Future | ₹-5.38 Cr | 0.03% |
Indian Hotels Co Ltd | Equity | ₹5.36 Cr | 0.03% |
Future on Hindustan Zinc Ltd | Equity - Future | ₹-5.35 Cr | 0.03% |
Hindustan Zinc Ltd | Equity | ₹5.32 Cr | 0.03% |
The Phoenix Mills Limited April 2025 Future | Equity - Future | ₹-4.86 Cr | 0.02% |
Phoenix Mills Ltd | Equity | ₹4.83 Cr | 0.02% |
Future on Coforge Ltd | Equity - Future | ₹-4.57 Cr | 0.02% |
Coforge Ltd | Equity | ₹4.56 Cr | 0.02% |
Future on NHPC Ltd | Equity - Future | ₹-4.43 Cr | 0.02% |
NHPC Ltd | Equity | ₹4.42 Cr | 0.02% |
Future on LTIMindtree Ltd | Equity - Future | ₹-4.42 Cr | 0.02% |
LTIMindtree Ltd | Equity | ₹4.38 Cr | 0.02% |
Future on PNB Housing Finance Ltd | Equity - Future | ₹-4.32 Cr | 0.02% |
PNB Housing Finance Ltd | Equity | ₹4.3 Cr | 0.02% |
Future on Delhivery Ltd | Equity - Future | ₹-3.75 Cr | 0.02% |
Delhivery Ltd | Equity | ₹3.73 Cr | 0.02% |
Future on Balkrishna Industries Ltd | Equity - Future | ₹-3.45 Cr | 0.02% |
Balkrishna Industries Ltd | Equity | ₹3.45 Cr | 0.02% |
Berger Paints (I) Limited April 2025 Future | Equity - Future | ₹-3.11 Cr | 0.02% |
Berger Paints India Ltd | Equity | ₹3.1 Cr | 0.02% |
Titan Company Limited May 2025 Future | Equity - Future | ₹-2.93 Cr | 0.01% |
Tech Mahindra Limited May 2025 Future | Equity - Future | ₹-2.66 Cr | 0.01% |
Future on PI Industries Ltd | Equity - Future | ₹-2.37 Cr | 0.01% |
PI Industries Ltd | Equity | ₹2.36 Cr | 0.01% |
Astral Limited May 2025 Future | Equity - Future | ₹-2.26 Cr | 0.01% |
Zomato Limited April 2025 Future | Equity - Future | ₹-2.22 Cr | 0.01% |
Future on Inox Wind Ltd | Equity - Future | ₹-2.22 Cr | 0.01% |
Eternal Ltd | Equity | ₹2.22 Cr | 0.01% |
Future on Life Insurance Corporation of India | Equity - Future | ₹-2.22 Cr | 0.01% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-2.21 Cr | 0.01% |
Inox Wind Ltd | Equity | ₹2.21 Cr | 0.01% |
Info Edge (India) Ltd | Equity | ₹2.21 Cr | 0.01% |
Life Insurance Corporation of India | Equity | ₹2.21 Cr | 0.01% |
Future on Polycab India Ltd | Equity - Future | ₹-2.2 Cr | 0.01% |
Polycab India Ltd | Equity | ₹2.19 Cr | 0.01% |
Future on Persistent Systems Ltd | Equity - Future | ₹-2.16 Cr | 0.01% |
Persistent Systems Ltd | Equity | ₹2.15 Cr | 0.01% |
Future on Shree Cement Ltd | Equity - Future | ₹-1.92 Cr | 0.01% |
Shree Cement Ltd | Equity | ₹1.91 Cr | 0.01% |
Kalyan Jewellers India Ltd | Equity | ₹1.88 Cr | 0.01% |
Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-1.88 Cr | 0.01% |
NCC Ltd | Equity | ₹1.86 Cr | 0.01% |
Future on NCC Bluewater Products Ltd | Equity - Future | ₹-1.86 Cr | 0.01% |
Acc Limited May 2025 Future | Equity - Future | ₹-1.53 Cr | 0.01% |
Future on Union Bank of India | Equity - Future | ₹-1.51 Cr | 0.01% |
Union Bank of India | Equity | ₹1.51 Cr | 0.01% |
HCL Technologies Ltd | Equity | ₹1.45 Cr | 0.01% |
Future on HCL Technologies Ltd | Equity - Future | ₹-1.45 Cr | 0.01% |
Indus Towers Limited May 2025 Future | Equity - Future | ₹-1.15 Cr | 0.01% |
Indian Oil Corporation Limited May 2025 Future | Equity - Future | ₹-1.07 Cr | 0.01% |
Jindal Stainless Ltd | Equity | ₹0.95 Cr | 0.00% |
Future on Jindal Stainless Ltd | Equity - Future | ₹-0.94 Cr | 0.00% |
Future on Biocon Ltd | Equity - Future | ₹-0.94 Cr | 0.00% |
Biocon Ltd | Equity | ₹0.94 Cr | 0.00% |
Apollo Tyres Ltd | Equity | ₹0.43 Cr | 0.00% |
Apollo Tyres Limited April 2025 Future | Equity - Future | ₹-0.43 Cr | 0.00% |
Future on Trent Ltd | Equity - Future | ₹-0.38 Cr | 0.00% |
Power Finance Corporation Limited May 2025 Future | Equity - Future | ₹-0.27 Cr | 0.00% |
Oil India Limited May 2025 Future | Equity - Future | ₹-0.08 Cr | 0.00% |
Large Cap Stocks
64.69%
Mid Cap Stocks
1.59%
Small Cap Stocks
0.09%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4,462.14 Cr | 22.68% |
Energy | ₹1,610.14 Cr | 8.18% |
Technology | ₹1,259.37 Cr | 6.40% |
Industrials | ₹1,207.21 Cr | 6.14% |
Basic Materials | ₹1,155.12 Cr | 5.87% |
Consumer Defensive | ₹1,147.97 Cr | 5.83% |
Consumer Cyclical | ₹1,107.98 Cr | 5.63% |
Utilities | ₹712.94 Cr | 3.62% |
Healthcare | ₹679.41 Cr | 3.45% |
Communication Services | ₹463.22 Cr | 2.35% |
Real Estate | ₹210.81 Cr | 1.07% |
Standard Deviation
This fund
0.48%
Cat. avg.
0.83%
Lower the better
Sharpe Ratio
This fund
2.47
Cat. avg.
0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Since November 2021
Since September 2022
ISIN INF205K01KR8 | Expense Ratio 0.39% | Exit Load No Charges | Fund Size ₹19,675 Cr | Age 12 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
UTI Income Plus Arbitrage Active Fund of Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
Quant Arbitrage Fund Direct Growth Low Risk | - | 0.0% | - | - |
Quant Arbitrage Fund Regular Growth Low Risk | - | 0.0% | - | - |
f Motilal Oswal Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹590.26 Cr | - |
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹590.26 Cr | - |
Samco Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹34.08 Cr | - |
Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹34.08 Cr | - |
Franklin India Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹206.80 Cr | - |
Franklin India Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹206.80 Cr | - |
Total AUM
₹1,05,523 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Your principal amount will be at Low Risk
AlternativeArbitrage FundLow Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹19,675 Cr
Expense Ratio
0.39%
ISIN
INF205K01KR8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Your principal amount will be at Low Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.03%
+6.73% (Cat Avg.)
3 Years
+7.72%
+6.55% (Cat Avg.)
5 Years
+6.40%
+5.40% (Cat Avg.)
10 Years
+6.55%
+5.80% (Cat Avg.)
Since Inception
+6.99%
— (Cat Avg.)
Equity | ₹-60.48 Cr | -0.31% |
Debt | ₹561.29 Cr | 2.85% |
Others | ₹19,174.33 Cr | 97.45% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹14,130.66 Cr | 71.82% |
Invesco India Liquid Dir Gr | Mutual Fund - Open End | ₹2,868.08 Cr | 14.58% |
Invesco India Money Market Dir Gr | Mutual Fund - Open End | ₹1,142.99 Cr | 5.81% |
Future on ICICI Bank Ltd | Equity - Future | ₹-917.29 Cr | 4.66% |
ICICI Bank Ltd | Equity | ₹912.42 Cr | 4.64% |
Triparty Repo | Cash - Repurchase Agreement | ₹711.36 Cr | 3.62% |
Future on Reliance Industries Ltd | Equity - Future | ₹-569.61 Cr | 2.90% |
Reliance Industries Ltd | Equity | ₹566.72 Cr | 2.88% |
Hdfc Bank Limited April 2025 Future | Equity - Future | ₹-486.82 Cr | 2.47% |
HDFC Bank Ltd | Equity | ₹484.86 Cr | 2.46% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-403.62 Cr | 2.05% |
Tata Consultancy Services Ltd | Equity | ₹402.12 Cr | 2.04% |
Infosys Limited April 2025 Future | Equity - Future | ₹-315.37 Cr | 1.60% |
Infosys Ltd | Equity | ₹313.88 Cr | 1.60% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-275.82 Cr | 1.40% |
Jio Financial Services Ltd | Equity | ₹274.37 Cr | 1.39% |
Future on ITC Hotels Ltd | Equity - Future | ₹-266.42 Cr | 1.35% |
ITC Ltd | Equity | ₹265.32 Cr | 1.35% |
Future on Axis Bank Ltd | Equity - Future | ₹-263.01 Cr | 1.34% |
Axis Bank Ltd | Equity | ₹262.21 Cr | 1.33% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-230.9 Cr | 1.17% |
Oil & Natural Gas Corp Ltd | Equity | ₹229.74 Cr | 1.17% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-228.93 Cr | 1.16% |
Bharat Petroleum Corp Ltd | Equity | ₹228.62 Cr | 1.16% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-203.84 Cr | 1.04% |
Future on State Bank of India | Equity - Future | ₹-203.7 Cr | 1.04% |
Adani Energy Solutions Ltd | Equity | ₹202.74 Cr | 1.03% |
State Bank of India | Equity | ₹202.63 Cr | 1.03% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-202.09 Cr | 1.03% |
Multi Commodity Exchange of India Ltd | Equity | ₹201.1 Cr | 1.02% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-200.04 Cr | 1.02% |
IDFC First Bank Ltd | Equity | ₹198.89 Cr | 1.01% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-194.89 Cr | 0.99% |
Vodafone Idea Ltd | Equity | ₹193.45 Cr | 0.98% |
Future on Varun Beverages Ltd | Equity - Future | ₹-176.3 Cr | 0.90% |
Varun Beverages Ltd | Equity | ₹175.47 Cr | 0.89% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-173.95 Cr | 0.88% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-173.4 Cr | 0.88% |
Bajaj Finance Ltd | Equity | ₹173.1 Cr | 0.88% |
Hindustan Petroleum Corp Ltd | Equity | ₹173.09 Cr | 0.88% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-172.04 Cr | 0.87% |
Adani Enterprises Ltd | Equity | ₹171.39 Cr | 0.87% |
Rec Limited April 2025 Future | Equity - Future | ₹-163.47 Cr | 0.83% |
REC Ltd | Equity | ₹162.58 Cr | 0.83% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-150.92 Cr | 0.77% |
Tata Consumer Products Ltd | Equity | ₹150.08 Cr | 0.76% |
Marico Limited April 2025 Future | Equity - Future | ₹-150.01 Cr | 0.76% |
Marico Ltd | Equity | ₹149.2 Cr | 0.76% |
Future on ABB India Ltd | Equity - Future | ₹-142.42 Cr | 0.72% |
ABB India Ltd | Equity | ₹142.05 Cr | 0.72% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-141.84 Cr | 0.72% |
SBI Life Insurance Co Ltd | Equity | ₹141.05 Cr | 0.72% |
Future on Grasim Industries Ltd | Equity - Future | ₹-138.74 Cr | 0.71% |
Grasim Industries Ltd | Equity | ₹138.33 Cr | 0.70% |
Titan Co Ltd | Equity | ₹138.2 Cr | 0.70% |
Future on Canara Bank | Equity - Future | ₹-136.17 Cr | 0.69% |
Titan Company Limited April 2025 Future | Equity - Future | ₹-135.96 Cr | 0.69% |
Canara Bank | Equity | ₹135.41 Cr | 0.69% |
Future on One97 Communications Ltd | Equity - Future | ₹-128.85 Cr | 0.65% |
One97 Communications Ltd | Equity | ₹128.43 Cr | 0.65% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-127.56 Cr | 0.65% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-127.3 Cr | 0.65% |
Steel Authority Of India Ltd | Equity | ₹126.93 Cr | 0.65% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹126.91 Cr | 0.65% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹123.25 Cr | 0.63% |
Future on Yes Bank Ltd | Equity - Future | ₹-120.45 Cr | 0.61% |
Yes Bank Ltd | Equity | ₹120.03 Cr | 0.61% |
Future on Mphasis Ltd | Equity - Future | ₹-117.3 Cr | 0.60% |
Mphasis Ltd | Equity | ₹116.82 Cr | 0.59% |
Future on GAIL (India) Ltd | Equity - Future | ₹-112.81 Cr | 0.57% |
Invesco India Low Dur Dir Gr | Mutual Fund - Open End | ₹112.45 Cr | 0.57% |
GAIL (India) Ltd | Equity | ₹112.4 Cr | 0.57% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-112.27 Cr | 0.57% |
Samvardhana Motherson International Ltd | Equity | ₹111.72 Cr | 0.57% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-110.78 Cr | 0.56% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹110.37 Cr | 0.56% |
Siemens Limited April 2025 Future | Equity - Future | ₹-108.51 Cr | 0.55% |
Siemens Ltd | Equity | ₹108.45 Cr | 0.55% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-107.54 Cr | 0.55% |
Trent Ltd | Equity | ₹107.2 Cr | 0.54% |
Trent Limited April 2025 Future | Equity - Future | ₹-107.09 Cr | 0.54% |
Bharti Airtel Ltd | Equity | ₹106.96 Cr | 0.54% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-106.76 Cr | 0.54% |
UltraTech Cement Ltd | Equity | ₹106.18 Cr | 0.54% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-103.01 Cr | 0.52% |
Godrej Consumer Products Ltd | Equity | ₹102.77 Cr | 0.52% |
Power Finance Corporation Limited April 2025 Future | Equity - Future | ₹-101.19 Cr | 0.51% |
Power Finance Corp Ltd | Equity | ₹100.87 Cr | 0.51% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-99.34 Cr | 0.50% |
Aditya Birla Capital Ltd | Equity | ₹98.99 Cr | 0.50% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹98.96 Cr | 0.50% |
364 DTB 15082025 | Bond - Gov't/Treasury | ₹97.68 Cr | 0.50% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-96.55 Cr | 0.49% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹96.15 Cr | 0.49% |
Vedanta Limited April 2025 Future | Equity - Future | ₹-95.99 Cr | 0.49% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹95.82 Cr | 0.49% |
Future on United Spirits Ltd | Equity - Future | ₹-95.72 Cr | 0.49% |
Vedanta Ltd | Equity | ₹95.6 Cr | 0.49% |
United Spirits Ltd | Equity | ₹95.59 Cr | 0.49% |
Tech Mahindra Ltd | Equity | ₹93.09 Cr | 0.47% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-92.26 Cr | 0.47% |
Bandhan Bank Ltd | Equity | ₹91.66 Cr | 0.47% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-91.59 Cr | 0.47% |
Future on Godrej Properties Ltd | Equity - Future | ₹-91.11 Cr | 0.46% |
Divi's Laboratories Ltd | Equity | ₹91.08 Cr | 0.46% |
Godrej Properties Ltd | Equity | ₹90.85 Cr | 0.46% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-90.68 Cr | 0.46% |
Indus Towers Ltd Ordinary Shares | Equity | ₹90.02 Cr | 0.46% |
Invesco India UShrtDur Dir Gr | Mutual Fund - Open End | ₹89.58 Cr | 0.46% |
Indus Towers Limited April 2025 Future | Equity - Future | ₹-89.3 Cr | 0.45% |
Future on Adani Green Energy Ltd | Equity - Future | ₹-89.14 Cr | 0.45% |
Adani Green Energy Ltd | Equity | ₹88.62 Cr | 0.45% |
Future on JSW Steel Ltd | Equity - Future | ₹-87.28 Cr | 0.44% |
Future on Coal India Ltd | Equity - Future | ₹-87.11 Cr | 0.44% |
JSW Steel Ltd | Equity | ₹87.05 Cr | 0.44% |
Coal India Ltd | Equity | ₹86.84 Cr | 0.44% |
Future on Tata Motors Ltd | Equity - Future | ₹-84.27 Cr | 0.43% |
Future on Supreme Industries Ltd | Equity - Future | ₹-83.95 Cr | 0.43% |
Tata Motors Ltd | Equity | ₹83.8 Cr | 0.43% |
Supreme Industries Ltd | Equity | ₹83.69 Cr | 0.43% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-83.39 Cr | 0.42% |
Maruti Suzuki India Ltd | Equity | ₹83.19 Cr | 0.42% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-82.25 Cr | 0.42% |
Piramal Enterprises Ltd | Equity | ₹82.02 Cr | 0.42% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-81.06 Cr | 0.41% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹-80.75 Cr | 0.41% |
Hindustan Unilever Ltd | Equity | ₹80.64 Cr | 0.41% |
Mahanagar Gas Ltd | Equity | ₹80.28 Cr | 0.41% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-80.02 Cr | 0.41% |
LIC Housing Finance Ltd | Equity | ₹79.56 Cr | 0.40% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-79.16 Cr | 0.40% |
Mahindra & Mahindra Ltd | Equity | ₹78.79 Cr | 0.40% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-77.41 Cr | 0.39% |
Pidilite Industries Ltd | Equity | ₹77 Cr | 0.39% |
Future on DLF Ltd | Equity - Future | ₹-75.12 Cr | 0.38% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-74.94 Cr | 0.38% |
Apollo Hospitals Enterprise Ltd | Equity | ₹74.76 Cr | 0.38% |
DLF Ltd | Equity | ₹74.72 Cr | 0.38% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-74.44 Cr | 0.38% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-74.41 Cr | 0.38% |
Manappuram Finance Ltd | Equity | ₹74.15 Cr | 0.38% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹74 Cr | 0.38% |
Cipla Limited April 2025 Future | Equity - Future | ₹-72.95 Cr | 0.37% |
Cipla Ltd | Equity | ₹72.74 Cr | 0.37% |
Future on Tata Communications Ltd | Equity - Future | ₹-70.99 Cr | 0.36% |
Tata Communications Ltd | Equity | ₹70.58 Cr | 0.36% |
Future on Aarti Industries Ltd | Equity - Future | ₹-69.51 Cr | 0.35% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-69.38 Cr | 0.35% |
Future on Havells India Ltd | Equity - Future | ₹-69.18 Cr | 0.35% |
Oracle Financial Services Software Ltd | Equity | ₹69.17 Cr | 0.35% |
Aarti Industries Ltd | Equity | ₹69.12 Cr | 0.35% |
Havells India Ltd | Equity | ₹68.95 Cr | 0.35% |
Future on Bank of India | Equity - Future | ₹-68.53 Cr | 0.35% |
Bank of India | Equity | ₹68.17 Cr | 0.35% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-67.63 Cr | 0.34% |
Bajaj Finserv Ltd | Equity | ₹67.45 Cr | 0.34% |
Future on Tata Steel Ltd | Equity - Future | ₹-65.94 Cr | 0.34% |
Tata Steel Ltd | Equity | ₹65.58 Cr | 0.33% |
Oil India Limited April 2025 Future | Equity - Future | ₹-65.29 Cr | 0.33% |
Oil India Ltd | Equity | ₹65.15 Cr | 0.33% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-64.85 Cr | 0.33% |
Hero MotoCorp Ltd | Equity | ₹64.44 Cr | 0.33% |
Future on Nestle India Ltd | Equity - Future | ₹-63.42 Cr | 0.32% |
Invesco India Corp Bond Dir Gr | Mutual Fund - Open End | ₹63.39 Cr | 0.32% |
Future on Petronet LNG Ltd | Equity - Future | ₹-63.26 Cr | 0.32% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-63.25 Cr | 0.32% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹63.23 Cr | 0.32% |
Nestle India Ltd | Equity | ₹63.11 Cr | 0.32% |
Petronet LNG Ltd | Equity | ₹62.76 Cr | 0.32% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-62.57 Cr | 0.32% |
Indian Energy Exchange Ltd | Equity | ₹62.22 Cr | 0.32% |
Astral Ltd | Equity | ₹61.99 Cr | 0.32% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-61.68 Cr | 0.31% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹61.66 Cr | 0.31% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹61.33 Cr | 0.31% |
Future on Bank of Baroda | Equity - Future | ₹-60.74 Cr | 0.31% |
Bank of Baroda | Equity | ₹60.43 Cr | 0.31% |
Astral Limited April 2025 Future | Equity - Future | ₹-59.96 Cr | 0.30% |
Future on Tata Power Co Ltd | Equity - Future | ₹-59.95 Cr | 0.30% |
Tata Power Co Ltd | Equity | ₹59.7 Cr | 0.30% |
Future on Laurus Labs Ltd | Equity - Future | ₹-59.16 Cr | 0.30% |
Laurus Labs Ltd | Equity | ₹58.92 Cr | 0.30% |
Future on HFCL Ltd | Equity - Future | ₹-56.58 Cr | 0.29% |
HFCL Ltd | Equity | ₹56.3 Cr | 0.29% |
Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-55.6 Cr | 0.28% |
IRB Infrastructure Developers Ltd | Equity | ₹55.32 Cr | 0.28% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-55.3 Cr | 0.28% |
Glenmark Pharmaceuticals Ltd | Equity | ₹55.14 Cr | 0.28% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-54.24 Cr | 0.28% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹54.1 Cr | 0.27% |
Future on Punjab National Bank | Equity - Future | ₹-53.39 Cr | 0.27% |
Punjab National Bank | Equity | ₹53.14 Cr | 0.27% |
Future on RBL Bank Ltd | Equity - Future | ₹-50.42 Cr | 0.26% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.26% |
RBL Bank Ltd | Equity | ₹50.11 Cr | 0.25% |
Future on GMR Airports Ltd | Equity - Future | ₹-50.07 Cr | 0.25% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-49.88 Cr | 0.25% |
GMR Airports Ltd | Equity | ₹49.8 Cr | 0.25% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹49.71 Cr | 0.25% |
APL Apollo Tubes Ltd | Equity | ₹49.65 Cr | 0.25% |
Future on JSW Energy Ltd | Equity - Future | ₹-49.57 Cr | 0.25% |
JSW Energy Ltd | Equity | ₹49.3 Cr | 0.25% |
Future on Escorts Kubota Ltd | Equity - Future | ₹-48.38 Cr | 0.25% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-48.37 Cr | 0.25% |
Power Grid Corp Of India Ltd | Equity | ₹48.13 Cr | 0.24% |
Escorts Kubota Ltd | Equity | ₹48.12 Cr | 0.24% |
Future on Syngene International Ltd | Equity - Future | ₹-47.87 Cr | 0.24% |
Syngene International Ltd | Equity | ₹47.78 Cr | 0.24% |
Future on Birlasoft Ltd | Equity - Future | ₹-47.53 Cr | 0.24% |
Birlasoft Ltd | Equity | ₹47.26 Cr | 0.24% |
Bosch Limited April 2025 Future | Equity - Future | ₹-45.74 Cr | 0.23% |
Bosch Ltd | Equity | ₹45.66 Cr | 0.23% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-45.54 Cr | 0.23% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-45.34 Cr | 0.23% |
Torrent Pharmaceuticals Ltd | Equity | ₹45.27 Cr | 0.23% |
Hindustan Copper Ltd | Equity | ₹45.17 Cr | 0.23% |
Future on NMDC Steel Ltd | Equity - Future | ₹-43.98 Cr | 0.22% |
NMDC Ltd | Equity | ₹43.9 Cr | 0.22% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-43.35 Cr | 0.22% |
HDFC Asset Management Co Ltd | Equity | ₹43.11 Cr | 0.22% |
Cesc Limited April 2025 Future | Equity - Future | ₹-42.65 Cr | 0.22% |
CESC Ltd | Equity | ₹42.53 Cr | 0.22% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-41.77 Cr | 0.21% |
Container Corporation of India Ltd | Equity | ₹41.57 Cr | 0.21% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-41.17 Cr | 0.21% |
Jubilant Foodworks Ltd | Equity | ₹41.02 Cr | 0.21% |
Invesco India Shrt DurDir Gr | Mutual Fund - Open End | ₹39.85 Cr | 0.20% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-39.12 Cr | 0.20% |
Larsen & Toubro Ltd | Equity | ₹39.03 Cr | 0.20% |
Upl Limited April 2025 Future | Equity - Future | ₹-38.97 Cr | 0.20% |
UPL Ltd | Equity | ₹38.88 Cr | 0.20% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-38.31 Cr | 0.19% |
Aurobindo Pharma Ltd | Equity | ₹38.1 Cr | 0.19% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-36.52 Cr | 0.19% |
IndusInd Bank Ltd | Equity | ₹36.42 Cr | 0.19% |
Future on Cyient Ltd | Equity - Future | ₹-36.21 Cr | 0.18% |
Cyient Ltd | Equity | ₹36.01 Cr | 0.18% |
The Ramco Cements Limited April 2025 Future | Equity - Future | ₹-35.62 Cr | 0.18% |
Ramco Cements Ltd | Equity | ₹35.6 Cr | 0.18% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-35.04 Cr | 0.18% |
TVS Motor Co Ltd | Equity | ₹34.89 Cr | 0.18% |
Future on Eicher Motors Ltd | Equity - Future | ₹-34.17 Cr | 0.17% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-34.16 Cr | 0.17% |
CG Power & Industrial Solutions Ltd | Equity | ₹34.07 Cr | 0.17% |
Eicher Motors Ltd | Equity | ₹33.97 Cr | 0.17% |
Future on Granules India Ltd | Equity - Future | ₹-33.66 Cr | 0.17% |
Granules India Ltd | Equity | ₹33.61 Cr | 0.17% |
Future on Prestige Estates Projects Ltd | Equity - Future | ₹-33.39 Cr | 0.17% |
Prestige Estates Projects Ltd | Equity | ₹33.3 Cr | 0.17% |
ACC Ltd | Equity | ₹33.16 Cr | 0.17% |
Future on Exide Industries Ltd | Equity - Future | ₹-33.05 Cr | 0.17% |
Exide Industries Ltd | Equity | ₹32.96 Cr | 0.17% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-32.95 Cr | 0.17% |
Zydus Lifesciences Ltd | Equity | ₹32.87 Cr | 0.17% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-32.54 Cr | 0.17% |
Ambuja Cements Ltd | Equity | ₹32.41 Cr | 0.16% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-31.89 Cr | 0.16% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹31.82 Cr | 0.16% |
Acc Limited April 2025 Future | Equity - Future | ₹-31.72 Cr | 0.16% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-31.2 Cr | 0.16% |
Bharat Electronics Ltd | Equity | ₹31 Cr | 0.16% |
Future on Max Financial Services Ltd | Equity - Future | ₹-30.18 Cr | 0.15% |
Max Financial Services Ltd | Equity | ₹30.02 Cr | 0.15% |
Future on Cummins India Ltd | Equity - Future | ₹-29.51 Cr | 0.15% |
Cummins India Ltd | Equity | ₹29.44 Cr | 0.15% |
Future on PB Fintech Ltd | Equity - Future | ₹-28.57 Cr | 0.15% |
PB Fintech Ltd | Equity | ₹28.42 Cr | 0.14% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-27.56 Cr | 0.14% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹27.51 Cr | 0.14% |
Future on MRF Ltd | Equity - Future | ₹-26.92 Cr | 0.14% |
MRF Ltd | Equity | ₹26.76 Cr | 0.14% |
Indian Oil Corp Ltd | Equity | ₹25.84 Cr | 0.13% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-25.1 Cr | 0.13% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹25.02 Cr | 0.13% |
Future on NTPC Ltd | Equity - Future | ₹-24.94 Cr | 0.13% |
Indian Oil Corporation Limited April 2025 Future | Equity - Future | ₹-24.91 Cr | 0.13% |
Future on Dabur India Ltd | Equity - Future | ₹-24.86 Cr | 0.13% |
NTPC Ltd | Equity | ₹24.84 Cr | 0.13% |
Dabur India Ltd | Equity | ₹24.69 Cr | 0.13% |
Future on IIFL Finance Ltd | Equity - Future | ₹-24.35 Cr | 0.12% |
IIFL Finance Ltd | Equity | ₹24.28 Cr | 0.12% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-24.2 Cr | 0.12% |
Tata Chemicals Ltd | Equity | ₹24.17 Cr | 0.12% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-21.62 Cr | 0.11% |
Bharat Heavy Electricals Ltd | Equity | ₹21.59 Cr | 0.11% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-20.64 Cr | 0.10% |
Jindal Steel & Power Ltd | Equity | ₹20.58 Cr | 0.10% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-19.89 Cr | 0.10% |
Dixon Technologies (India) Ltd | Equity | ₹19.77 Cr | 0.10% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-19.56 Cr | 0.10% |
Colgate-Palmolive (India) Ltd | Equity | ₹19.49 Cr | 0.10% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-17.42 Cr | 0.09% |
Kotak Mahindra Bank Ltd | Equity | ₹17.37 Cr | 0.09% |
Future on Shriram Finance Ltd | Equity - Future | ₹-15 Cr | 0.08% |
Shriram Finance Ltd | Equity | ₹14.91 Cr | 0.08% |
Future on NBCC India Ltd | Equity - Future | ₹-13.98 Cr | 0.07% |
NBCC India Ltd | Equity | ₹13.96 Cr | 0.07% |
Future on Asian Paints Ltd | Equity - Future | ₹-13.84 Cr | 0.07% |
Asian Paints Ltd | Equity | ₹13.81 Cr | 0.07% |
Future on Lupin Ltd | Equity - Future | ₹-12.8 Cr | 0.07% |
Lupin Ltd | Equity | ₹12.76 Cr | 0.06% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-12.29 Cr | 0.06% |
Voltas Ltd | Equity | ₹12.25 Cr | 0.06% |
Hindalco Industries Ltd | Equity | ₹12.23 Cr | 0.06% |
Future on Voltas Ltd | Equity - Future | ₹-12.06 Cr | 0.06% |
Future on Solar Industries India Ltd | Equity - Future | ₹-10.97 Cr | 0.06% |
Solar Industries India Ltd | Equity | ₹10.96 Cr | 0.06% |
Future on Patanjali Foods Ltd | Equity - Future | ₹-10.89 Cr | 0.06% |
Patanjali Foods Ltd | Equity | ₹10.85 Cr | 0.06% |
Future on Britannia Industries Ltd | Equity - Future | ₹-10.81 Cr | 0.05% |
Britannia Industries Ltd | Equity | ₹10.76 Cr | 0.05% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹10.41 Cr | 0.05% |
Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-10.39 Cr | 0.05% |
Future on SRF Ltd | Equity - Future | ₹-10.3 Cr | 0.05% |
SRF Ltd | Equity | ₹10.25 Cr | 0.05% |
InterGlobe Aviation Ltd | Equity | ₹10.21 Cr | 0.05% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-10.19 Cr | 0.05% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-9.68 Cr | 0.05% |
Bajaj Auto Ltd | Equity | ₹9.63 Cr | 0.05% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹9.09 Cr | 0.05% |
Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-9.09 Cr | 0.05% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-8.76 Cr | 0.04% |
Muthoot Finance Ltd | Equity | ₹8.72 Cr | 0.04% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-8.32 Cr | 0.04% |
HDFC Life Insurance Co Ltd | Equity | ₹8.3 Cr | 0.04% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-7.85 Cr | 0.04% |
Dalmia Bharat Ltd | Equity | ₹7.81 Cr | 0.04% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-7.41 Cr | 0.04% |
National Aluminium Co Ltd | Equity | ₹7.37 Cr | 0.04% |
Oberoi Realty Ltd | Equity | ₹7.11 Cr | 0.04% |
Future on Oberoi Realty Ltd | Equity - Future | ₹-7.11 Cr | 0.04% |
Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-6.37 Cr | 0.03% |
Housing & Urban Development Corp Ltd | Equity | ₹6.34 Cr | 0.03% |
Future on KEI Industries Ltd | Equity - Future | ₹-6.22 Cr | 0.03% |
KEI Industries Ltd | Equity | ₹6.21 Cr | 0.03% |
The Indian Hotels Company Limited April 2025 Future | Equity - Future | ₹-5.38 Cr | 0.03% |
Indian Hotels Co Ltd | Equity | ₹5.36 Cr | 0.03% |
Future on Hindustan Zinc Ltd | Equity - Future | ₹-5.35 Cr | 0.03% |
Hindustan Zinc Ltd | Equity | ₹5.32 Cr | 0.03% |
The Phoenix Mills Limited April 2025 Future | Equity - Future | ₹-4.86 Cr | 0.02% |
Phoenix Mills Ltd | Equity | ₹4.83 Cr | 0.02% |
Future on Coforge Ltd | Equity - Future | ₹-4.57 Cr | 0.02% |
Coforge Ltd | Equity | ₹4.56 Cr | 0.02% |
Future on NHPC Ltd | Equity - Future | ₹-4.43 Cr | 0.02% |
NHPC Ltd | Equity | ₹4.42 Cr | 0.02% |
Future on LTIMindtree Ltd | Equity - Future | ₹-4.42 Cr | 0.02% |
LTIMindtree Ltd | Equity | ₹4.38 Cr | 0.02% |
Future on PNB Housing Finance Ltd | Equity - Future | ₹-4.32 Cr | 0.02% |
PNB Housing Finance Ltd | Equity | ₹4.3 Cr | 0.02% |
Future on Delhivery Ltd | Equity - Future | ₹-3.75 Cr | 0.02% |
Delhivery Ltd | Equity | ₹3.73 Cr | 0.02% |
Future on Balkrishna Industries Ltd | Equity - Future | ₹-3.45 Cr | 0.02% |
Balkrishna Industries Ltd | Equity | ₹3.45 Cr | 0.02% |
Berger Paints (I) Limited April 2025 Future | Equity - Future | ₹-3.11 Cr | 0.02% |
Berger Paints India Ltd | Equity | ₹3.1 Cr | 0.02% |
Titan Company Limited May 2025 Future | Equity - Future | ₹-2.93 Cr | 0.01% |
Tech Mahindra Limited May 2025 Future | Equity - Future | ₹-2.66 Cr | 0.01% |
Future on PI Industries Ltd | Equity - Future | ₹-2.37 Cr | 0.01% |
PI Industries Ltd | Equity | ₹2.36 Cr | 0.01% |
Astral Limited May 2025 Future | Equity - Future | ₹-2.26 Cr | 0.01% |
Zomato Limited April 2025 Future | Equity - Future | ₹-2.22 Cr | 0.01% |
Future on Inox Wind Ltd | Equity - Future | ₹-2.22 Cr | 0.01% |
Eternal Ltd | Equity | ₹2.22 Cr | 0.01% |
Future on Life Insurance Corporation of India | Equity - Future | ₹-2.22 Cr | 0.01% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-2.21 Cr | 0.01% |
Inox Wind Ltd | Equity | ₹2.21 Cr | 0.01% |
Info Edge (India) Ltd | Equity | ₹2.21 Cr | 0.01% |
Life Insurance Corporation of India | Equity | ₹2.21 Cr | 0.01% |
Future on Polycab India Ltd | Equity - Future | ₹-2.2 Cr | 0.01% |
Polycab India Ltd | Equity | ₹2.19 Cr | 0.01% |
Future on Persistent Systems Ltd | Equity - Future | ₹-2.16 Cr | 0.01% |
Persistent Systems Ltd | Equity | ₹2.15 Cr | 0.01% |
Future on Shree Cement Ltd | Equity - Future | ₹-1.92 Cr | 0.01% |
Shree Cement Ltd | Equity | ₹1.91 Cr | 0.01% |
Kalyan Jewellers India Ltd | Equity | ₹1.88 Cr | 0.01% |
Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-1.88 Cr | 0.01% |
NCC Ltd | Equity | ₹1.86 Cr | 0.01% |
Future on NCC Bluewater Products Ltd | Equity - Future | ₹-1.86 Cr | 0.01% |
Acc Limited May 2025 Future | Equity - Future | ₹-1.53 Cr | 0.01% |
Future on Union Bank of India | Equity - Future | ₹-1.51 Cr | 0.01% |
Union Bank of India | Equity | ₹1.51 Cr | 0.01% |
HCL Technologies Ltd | Equity | ₹1.45 Cr | 0.01% |
Future on HCL Technologies Ltd | Equity - Future | ₹-1.45 Cr | 0.01% |
Indus Towers Limited May 2025 Future | Equity - Future | ₹-1.15 Cr | 0.01% |
Indian Oil Corporation Limited May 2025 Future | Equity - Future | ₹-1.07 Cr | 0.01% |
Jindal Stainless Ltd | Equity | ₹0.95 Cr | 0.00% |
Future on Jindal Stainless Ltd | Equity - Future | ₹-0.94 Cr | 0.00% |
Future on Biocon Ltd | Equity - Future | ₹-0.94 Cr | 0.00% |
Biocon Ltd | Equity | ₹0.94 Cr | 0.00% |
Apollo Tyres Ltd | Equity | ₹0.43 Cr | 0.00% |
Apollo Tyres Limited April 2025 Future | Equity - Future | ₹-0.43 Cr | 0.00% |
Future on Trent Ltd | Equity - Future | ₹-0.38 Cr | 0.00% |
Power Finance Corporation Limited May 2025 Future | Equity - Future | ₹-0.27 Cr | 0.00% |
Oil India Limited May 2025 Future | Equity - Future | ₹-0.08 Cr | 0.00% |
Large Cap Stocks
64.69%
Mid Cap Stocks
1.59%
Small Cap Stocks
0.09%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4,462.14 Cr | 22.68% |
Energy | ₹1,610.14 Cr | 8.18% |
Technology | ₹1,259.37 Cr | 6.40% |
Industrials | ₹1,207.21 Cr | 6.14% |
Basic Materials | ₹1,155.12 Cr | 5.87% |
Consumer Defensive | ₹1,147.97 Cr | 5.83% |
Consumer Cyclical | ₹1,107.98 Cr | 5.63% |
Utilities | ₹712.94 Cr | 3.62% |
Healthcare | ₹679.41 Cr | 3.45% |
Communication Services | ₹463.22 Cr | 2.35% |
Real Estate | ₹210.81 Cr | 1.07% |
Standard Deviation
This fund
0.48%
Cat. avg.
0.83%
Lower the better
Sharpe Ratio
This fund
2.47
Cat. avg.
0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Since November 2021
Since September 2022
ISIN INF205K01KR8 | Expense Ratio 0.39% | Exit Load No Charges | Fund Size ₹19,675 Cr | Age 12 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
UTI Income Plus Arbitrage Active Fund of Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
Quant Arbitrage Fund Direct Growth Low Risk | - | 0.0% | - | - |
Quant Arbitrage Fund Regular Growth Low Risk | - | 0.0% | - | - |
f Motilal Oswal Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹590.26 Cr | - |
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹590.26 Cr | - |
Samco Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹34.08 Cr | - |
Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹34.08 Cr | - |
Franklin India Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹206.80 Cr | - |
Franklin India Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹206.80 Cr | - |
Total AUM
₹1,05,523 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
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