AlternativeArbitrage FundLow Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹19,341 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
+7.94%
+6.56% (Cat Avg.)
3 Years
+7.62%
+6.36% (Cat Avg.)
5 Years
+6.30%
+5.29% (Cat Avg.)
10 Years
+6.55%
+5.81% (Cat Avg.)
Since Inception
+6.97%
— (Cat Avg.)
Equity | ₹-64.91 Cr | -0.34% |
Debt | ₹433.35 Cr | 2.24% |
Others | ₹18,972.65 Cr | 98.10% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹12,957.86 Cr | 67.00% |
Invesco India Liquid Dir Gr | Mutual Fund - Open End | ₹2,850.52 Cr | 14.74% |
Triparty Repo | Cash - Repurchase Agreement | ₹1,313.4 Cr | 6.79% |
Invesco India Money Market Dir Gr | Mutual Fund - Open End | ₹1,133.18 Cr | 5.86% |
Future on Reliance Industries Ltd | Equity - Future | ₹-725.12 Cr | 3.75% |
Reliance Industries Ltd | Equity | ₹721.26 Cr | 3.73% |
Icici Bank Limited March 2025 Future | Equity - Future | ₹-706.31 Cr | 3.65% |
ICICI Bank Ltd | Equity | ₹702.11 Cr | 3.63% |
Hdfc Bank Limited March 2025 Future | Equity - Future | ₹-458.45 Cr | 2.37% |
HDFC Bank Ltd | Equity | ₹456.97 Cr | 2.36% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-436.4 Cr | 2.26% |
Jio Financial Services Ltd | Equity | ₹433.78 Cr | 2.24% |
Future on Axis Bank Ltd | Equity - Future | ₹-408.18 Cr | 2.11% |
Axis Bank Ltd | Equity | ₹405.84 Cr | 2.10% |
Rec Limited March 2025 Future | Equity - Future | ₹-390.54 Cr | 2.02% |
REC Ltd | Equity | ₹388.19 Cr | 2.01% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-313.71 Cr | 1.62% |
Tata Consultancy Services Ltd | Equity | ₹311.86 Cr | 1.61% |
Siemens Limited March 2025 Future | Equity - Future | ₹-270.86 Cr | 1.40% |
Siemens Ltd | Equity | ₹270.09 Cr | 1.40% |
Future on State Bank of India | Equity - Future | ₹-256.67 Cr | 1.33% |
State Bank of India | Equity | ₹255.15 Cr | 1.32% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-243.7 Cr | 1.26% |
Power Grid Corp Of India Ltd | Equity | ₹242.16 Cr | 1.25% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-219.87 Cr | 1.14% |
SBI Life Insurance Co Ltd | Equity | ₹219.56 Cr | 1.14% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-208.35 Cr | 1.08% |
Kotak Mahindra Bank Ltd | Equity | ₹207.12 Cr | 1.07% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹199.23 Cr | 1.03% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-195.33 Cr | 1.01% |
Bharat Electronics Ltd | Equity | ₹195.17 Cr | 1.01% |
Trent Limited March 2025 Future | Equity - Future | ₹-191.22 Cr | 0.99% |
Trent Ltd | Equity | ₹190.62 Cr | 0.99% |
Future on Canara Bank | Equity - Future | ₹-169.45 Cr | 0.88% |
Canara Bank | Equity | ₹168.35 Cr | 0.87% |
Infosys Limited March 2025 Future | Equity - Future | ₹-157.26 Cr | 0.81% |
Infosys Ltd | Equity | ₹156.28 Cr | 0.81% |
Future on ABB India Ltd | Equity - Future | ₹-148.25 Cr | 0.77% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-147.48 Cr | 0.76% |
ABB India Ltd | Equity | ₹147.32 Cr | 0.76% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹146.57 Cr | 0.76% |
Future on Mphasis Ltd | Equity - Future | ₹-144.88 Cr | 0.75% |
Mphasis Ltd | Equity | ₹144.3 Cr | 0.75% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-135.94 Cr | 0.70% |
Samvardhana Motherson International Ltd | Equity | ₹135.43 Cr | 0.70% |
Future on Godrej Properties Ltd | Equity - Future | ₹-132.77 Cr | 0.69% |
Godrej Properties Ltd | Equity | ₹132.36 Cr | 0.68% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-131.51 Cr | 0.68% |
Hindustan Petroleum Corp Ltd | Equity | ₹130.69 Cr | 0.68% |
Tata Motors Ltd | Equity | ₹130.19 Cr | 0.67% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-128.01 Cr | 0.66% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹127.18 Cr | 0.66% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-125.47 Cr | 0.65% |
Tata Motors Limited March 2025 Future | Equity - Future | ₹-125.45 Cr | 0.65% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-125.27 Cr | 0.65% |
Vodafone Idea Ltd | Equity | ₹124.97 Cr | 0.65% |
UltraTech Cement Ltd | Equity | ₹124.48 Cr | 0.64% |
Nmdc Limited March 2025 Future | Equity - Future | ₹-119.09 Cr | 0.62% |
NMDC Ltd | Equity | ₹118.42 Cr | 0.61% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-116.66 Cr | 0.60% |
Mahindra & Mahindra Ltd | Equity | ₹115.95 Cr | 0.60% |
Future on ITC Hotels Ltd | Equity - Future | ₹-114.16 Cr | 0.59% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-113.68 Cr | 0.59% |
ITC Ltd | Equity | ₹113.63 Cr | 0.59% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹113.07 Cr | 0.58% |
Future on GAIL (India) Ltd | Equity - Future | ₹-112.13 Cr | 0.58% |
GAIL (India) Ltd | Equity | ₹111.77 Cr | 0.58% |
Invesco India Low Dur Dir Gr | Mutual Fund - Open End | ₹111.53 Cr | 0.58% |
Future on One97 Communications Ltd | Equity - Future | ₹-109.25 Cr | 0.56% |
One97 Communications Ltd | Equity | ₹108.98 Cr | 0.56% |
Future on Varun Beverages Ltd | Equity - Future | ₹-107.56 Cr | 0.56% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-107.34 Cr | 0.55% |
Varun Beverages Ltd | Equity | ₹107.06 Cr | 0.55% |
Future on Nestle India Ltd | Equity - Future | ₹-106.79 Cr | 0.55% |
Apollo Hospitals Enterprise Ltd | Equity | ₹106.68 Cr | 0.55% |
Nestle India Ltd | Equity | ₹106.11 Cr | 0.55% |
Future on Bank of Baroda | Equity - Future | ₹-105.63 Cr | 0.55% |
Bank of Baroda | Equity | ₹105.14 Cr | 0.54% |
Future on Tata Steel Ltd | Equity - Future | ₹-101.52 Cr | 0.52% |
Tata Steel Ltd | Equity | ₹101.19 Cr | 0.52% |
Power Finance Corporation Limited March 2025 Future | Equity - Future | ₹-101.11 Cr | 0.52% |
Power Finance Corp Ltd | Equity | ₹100.59 Cr | 0.52% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹99.82 Cr | 0.52% |
Future on Yes Bank Ltd | Equity - Future | ₹-99.12 Cr | 0.51% |
Future on Coforge Ltd | Equity - Future | ₹-98.8 Cr | 0.51% |
Coforge Ltd | Equity | ₹98.56 Cr | 0.51% |
Yes Bank Ltd | Equity | ₹98.47 Cr | 0.51% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹98.24 Cr | 0.51% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-98 Cr | 0.51% |
Godrej Consumer Products Ltd | Equity | ₹97.35 Cr | 0.50% |
364 DTB 15082025 | Bond - Gov't/Treasury | ₹97.09 Cr | 0.50% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-95.91 Cr | 0.50% |
TVS Motor Co Ltd | Equity | ₹95.57 Cr | 0.49% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹95.04 Cr | 0.49% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-92.38 Cr | 0.48% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-92.11 Cr | 0.48% |
Aditya Birla Capital Ltd | Equity | ₹91.93 Cr | 0.48% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹91.59 Cr | 0.47% |
Invesco India UShrtDur Dir Gr | Mutual Fund - Open End | ₹88.87 Cr | 0.46% |
Indian Oil Corporation Limited March 2025 Future | Equity - Future | ₹-88.56 Cr | 0.46% |
Indian Oil Corp Ltd | Equity | ₹88.02 Cr | 0.46% |
Future on JSW Steel Ltd | Equity - Future | ₹-83.65 Cr | 0.43% |
JSW Steel Ltd | Equity | ₹83.17 Cr | 0.43% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-82.99 Cr | 0.43% |
Future on DLF Ltd | Equity - Future | ₹-82.65 Cr | 0.43% |
HDFC Life Insurance Co Ltd | Equity | ₹82.53 Cr | 0.43% |
Future on Grasim Industries Ltd | Equity - Future | ₹-82.52 Cr | 0.43% |
DLF Ltd | Equity | ₹82.42 Cr | 0.43% |
Astral Ltd | Equity | ₹82.4 Cr | 0.43% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-82.3 Cr | 0.43% |
Grasim Industries Ltd | Equity | ₹82 Cr | 0.42% |
Hindustan Unilever Ltd | Equity | ₹81.81 Cr | 0.42% |
Astral Limited March 2025 Future | Equity - Future | ₹-81.22 Cr | 0.42% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-80.27 Cr | 0.42% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹80.02 Cr | 0.41% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-79.3 Cr | 0.41% |
Multi Commodity Exchange of India Ltd | Equity | ₹78.87 Cr | 0.41% |
Future on JSW Energy Ltd | Equity - Future | ₹-78.54 Cr | 0.41% |
JSW Energy Ltd | Equity | ₹78.32 Cr | 0.40% |
Future on GMR Airports Ltd | Equity - Future | ₹-78.21 Cr | 0.40% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-78.16 Cr | 0.40% |
GMR Airports Ltd | Equity | ₹78 Cr | 0.40% |
Bajaj Finserv Ltd | Equity | ₹77.7 Cr | 0.40% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-77.41 Cr | 0.40% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-77.27 Cr | 0.40% |
Bandhan Bank Ltd | Equity | ₹76.93 Cr | 0.40% |
IDFC First Bank Ltd | Equity | ₹76.9 Cr | 0.40% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-73.61 Cr | 0.38% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-73.43 Cr | 0.38% |
Adani Enterprises Ltd | Equity | ₹73.38 Cr | 0.38% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹72.99 Cr | 0.38% |
Future on Coal India Ltd | Equity - Future | ₹-72.91 Cr | 0.38% |
Coal India Ltd | Equity | ₹72.41 Cr | 0.37% |
Titan Company Limited March 2025 Future | Equity - Future | ₹-72.15 Cr | 0.37% |
Vedanta Limited March 2025 Future | Equity - Future | ₹-72.05 Cr | 0.37% |
Titan Co Ltd | Equity | ₹71.73 Cr | 0.37% |
Vedanta Ltd | Equity | ₹71.68 Cr | 0.37% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-71.6 Cr | 0.37% |
Future on United Spirits Ltd | Equity - Future | ₹-71.56 Cr | 0.37% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-71.49 Cr | 0.37% |
United Spirits Ltd | Equity | ₹71.3 Cr | 0.37% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹71.22 Cr | 0.37% |
Piramal Enterprises Ltd | Equity | ₹71.12 Cr | 0.37% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-64.91 Cr | 0.34% |
Oil & Natural Gas Corp Ltd | Equity | ₹64.52 Cr | 0.33% |
Future on Asian Paints Ltd | Equity - Future | ₹-64.33 Cr | 0.33% |
Asian Paints Ltd | Equity | ₹63.95 Cr | 0.33% |
Steel Authority Of India Ltd | Equity | ₹63.73 Cr | 0.33% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-63.71 Cr | 0.33% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹-63.31 Cr | 0.33% |
Mahanagar Gas Ltd | Equity | ₹62.91 Cr | 0.33% |
Future on Punjab National Bank | Equity - Future | ₹-62.87 Cr | 0.33% |
Invesco India Corp Bond Dir Gr | Mutual Fund - Open End | ₹62.54 Cr | 0.32% |
Punjab National Bank | Equity | ₹62.5 Cr | 0.32% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-61.96 Cr | 0.32% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-61.69 Cr | 0.32% |
Manappuram Finance Ltd | Equity | ₹61.55 Cr | 0.32% |
Glenmark Pharmaceuticals Ltd | Equity | ₹61.31 Cr | 0.32% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹61.18 Cr | 0.32% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-59.56 Cr | 0.31% |
Future on Cummins India Ltd | Equity - Future | ₹-59.37 Cr | 0.31% |
Larsen & Toubro Ltd | Equity | ₹59.23 Cr | 0.31% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-59.04 Cr | 0.31% |
Cummins India Ltd | Equity | ₹59.03 Cr | 0.31% |
Future on Bank of India | Equity - Future | ₹-58.98 Cr | 0.30% |
Bharti Airtel Ltd | Equity | ₹58.7 Cr | 0.30% |
Bank of India | Equity | ₹58.63 Cr | 0.30% |
Future on Tata Power Co Ltd | Equity - Future | ₹-58.56 Cr | 0.30% |
Tata Power Co Ltd | Equity | ₹58.38 Cr | 0.30% |
Future on Aarti Industries Ltd | Equity - Future | ₹-56.31 Cr | 0.29% |
Aarti Industries Ltd | Equity | ₹55.95 Cr | 0.29% |
Bosch Limited March 2025 Future | Equity - Future | ₹-53.65 Cr | 0.28% |
Bosch Ltd | Equity | ₹53.35 Cr | 0.28% |
Future on Exide Industries Ltd | Equity - Future | ₹-53.31 Cr | 0.28% |
Cipla Limited March 2025 Future | Equity - Future | ₹-53.17 Cr | 0.27% |
Exide Industries Ltd | Equity | ₹53.09 Cr | 0.27% |
Cipla Ltd | Equity | ₹52.88 Cr | 0.27% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-52.84 Cr | 0.27% |
Pidilite Industries Ltd | Equity | ₹52.63 Cr | 0.27% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-51.49 Cr | 0.27% |
Indian Energy Exchange Ltd | Equity | ₹51.16 Cr | 0.26% |
Future on Laurus Labs Ltd | Equity - Future | ₹-51.12 Cr | 0.26% |
Laurus Labs Ltd | Equity | ₹50.91 Cr | 0.26% |
Future on LTIMindtree Ltd | Equity - Future | ₹-50.41 Cr | 0.26% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹50.14 Cr | 0.26% |
LTIMindtree Ltd | Equity | ₹50.11 Cr | 0.26% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-49.84 Cr | 0.26% |
CG Power & Industrial Solutions Ltd | Equity | ₹49.69 Cr | 0.26% |
Sundaram Finance Limited | Cash - Commercial Paper | ₹49.38 Cr | 0.26% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹49.36 Cr | 0.26% |
HDFC Securities Limited | Cash - Commercial Paper | ₹49.23 Cr | 0.25% |
Cesc Limited March 2025 Future | Equity - Future | ₹-48.76 Cr | 0.25% |
CESC Ltd | Equity | ₹48.51 Cr | 0.25% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-48.15 Cr | 0.25% |
Hindustan Copper Ltd | Equity | ₹47.88 Cr | 0.25% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-46.75 Cr | 0.24% |
Muthoot Finance Ltd | Equity | ₹46.63 Cr | 0.24% |
Future on L&T Technology Services Ltd | Equity - Future | ₹-45.62 Cr | 0.24% |
L&T Technology Services Ltd | Equity | ₹45.51 Cr | 0.24% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-44.9 Cr | 0.23% |
IndusInd Bank Ltd | Equity | ₹44.7 Cr | 0.23% |
Future on Bharat Forge Ltd | Equity - Future | ₹-44.23 Cr | 0.23% |
Bharat Forge Ltd | Equity | ₹44.07 Cr | 0.23% |
ACC Ltd | Equity | ₹43.86 Cr | 0.23% |
Acc Limited March 2025 Future | Equity - Future | ₹-41.97 Cr | 0.22% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-41.56 Cr | 0.21% |
APL Apollo Tubes Ltd | Equity | ₹41.45 Cr | 0.21% |
Future on Polycab India Ltd | Equity - Future | ₹-41.16 Cr | 0.21% |
Polycab India Ltd | Equity | ₹41.12 Cr | 0.21% |
Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-40.57 Cr | 0.21% |
IRB Infrastructure Developers Ltd | Equity | ₹40.31 Cr | 0.21% |
Future on Petronet LNG Ltd | Equity - Future | ₹-39.83 Cr | 0.21% |
Future on Granules India Ltd | Equity - Future | ₹-39.69 Cr | 0.21% |
Petronet LNG Ltd | Equity | ₹39.69 Cr | 0.21% |
Indus Towers Ltd Ordinary Shares | Equity | ₹39.63 Cr | 0.20% |
Granules India Ltd | Equity | ₹39.58 Cr | 0.20% |
Invesco India Shrt DurDir Gr | Mutual Fund - Open End | ₹39.4 Cr | 0.20% |
Indus Towers Limited March 2025 Future | Equity - Future | ₹-38.86 Cr | 0.20% |
Upl Limited March 2025 Future | Equity - Future | ₹-37.32 Cr | 0.19% |
UPL Ltd | Equity | ₹37.22 Cr | 0.19% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-36.03 Cr | 0.19% |
Future on HCL Technologies Ltd | Equity - Future | ₹-36 Cr | 0.19% |
Torrent Pharmaceuticals Ltd | Equity | ₹35.89 Cr | 0.19% |
HCL Technologies Ltd | Equity | ₹35.83 Cr | 0.19% |
Future on Prestige Estates Projects Ltd | Equity - Future | ₹-35.07 Cr | 0.18% |
Future on Syngene International Ltd | Equity - Future | ₹-35.02 Cr | 0.18% |
Prestige Estates Projects Ltd | Equity | ₹34.97 Cr | 0.18% |
Syngene International Ltd | Equity | ₹34.84 Cr | 0.18% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-33.97 Cr | 0.18% |
Divi's Laboratories Ltd | Equity | ₹33.87 Cr | 0.18% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-33.79 Cr | 0.17% |
Future on PB Fintech Ltd | Equity - Future | ₹-33.78 Cr | 0.17% |
LIC Housing Finance Ltd | Equity | ₹33.64 Cr | 0.17% |
PB Fintech Ltd | Equity | ₹33.63 Cr | 0.17% |
Future on Tata Communications Ltd | Equity - Future | ₹-30.93 Cr | 0.16% |
Tata Communications Ltd | Equity | ₹30.77 Cr | 0.16% |
Marico Limited March 2025 Future | Equity - Future | ₹-30.76 Cr | 0.16% |
Marico Ltd | Equity | ₹30.63 Cr | 0.16% |
Future on PI Industries Ltd | Equity - Future | ₹-29.53 Cr | 0.15% |
PI Industries Ltd | Equity | ₹29.42 Cr | 0.15% |
Future on Supreme Industries Ltd | Equity - Future | ₹-28.3 Cr | 0.15% |
Supreme Industries Ltd | Equity | ₹28.13 Cr | 0.15% |
Oil India Limited March 2025 Future | Equity - Future | ₹-28.02 Cr | 0.14% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-27.99 Cr | 0.14% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-27.92 Cr | 0.14% |
Oil India Ltd | Equity | ₹27.85 Cr | 0.14% |
Bharat Heavy Electricals Ltd | Equity | ₹27.84 Cr | 0.14% |
Container Corporation of India Ltd | Equity | ₹27.75 Cr | 0.14% |
Future on Birlasoft Ltd | Equity - Future | ₹-27.6 Cr | 0.14% |
Birlasoft Ltd | Equity | ₹27.44 Cr | 0.14% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-27.2 Cr | 0.14% |
Ambuja Cements Ltd | Equity | ₹27.12 Cr | 0.14% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-25.67 Cr | 0.13% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹25.58 Cr | 0.13% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-24.89 Cr | 0.13% |
Hero MotoCorp Ltd | Equity | ₹24.79 Cr | 0.13% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-23.21 Cr | 0.12% |
Bharat Petroleum Corp Ltd | Equity | ₹23.07 Cr | 0.12% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-22.02 Cr | 0.11% |
Aurobindo Pharma Ltd | Equity | ₹21.89 Cr | 0.11% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-21.35 Cr | 0.11% |
Info Edge (India) Ltd | Equity | ₹21.29 Cr | 0.11% |
Future on The Federal Bank Ltd | Equity - Future | ₹-19.9 Cr | 0.10% |
Future on NTPC Ltd | Equity - Future | ₹-19.89 Cr | 0.10% |
Future on Havells India Ltd | Equity - Future | ₹-19.89 Cr | 0.10% |
NTPC Ltd | Equity | ₹19.81 Cr | 0.10% |
The Federal Bank Ltd | Equity | ₹19.8 Cr | 0.10% |
Havells India Ltd | Equity | ₹19.76 Cr | 0.10% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-19.54 Cr | 0.10% |
Bajaj Finance Ltd | Equity | ₹19.41 Cr | 0.10% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-18.19 Cr | 0.09% |
Bajaj Auto Ltd | Equity | ₹18.08 Cr | 0.09% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-17.51 Cr | 0.09% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹17.46 Cr | 0.09% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-16.67 Cr | 0.09% |
Jubilant Foodworks Ltd | Equity | ₹16.59 Cr | 0.09% |
Future on HFCL Ltd | Equity - Future | ₹-16.05 Cr | 0.08% |
HFCL Ltd | Equity | ₹15.97 Cr | 0.08% |
Future on Dabur India Ltd | Equity - Future | ₹-15.81 Cr | 0.08% |
Dabur India Ltd | Equity | ₹15.72 Cr | 0.08% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-14.65 Cr | 0.08% |
HDFC Asset Management Co Ltd | Equity | ₹14.59 Cr | 0.08% |
Future on Cyient Ltd | Equity - Future | ₹-14.09 Cr | 0.07% |
Cyient Ltd | Equity | ₹14.03 Cr | 0.07% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-13.35 Cr | 0.07% |
Colgate-Palmolive (India) Ltd | Equity | ₹13.33 Cr | 0.07% |
Biocon Ltd | Equity | ₹13.16 Cr | 0.07% |
The Indian Hotels Company Limited March 2025 Future | Equity - Future | ₹-12.77 Cr | 0.07% |
Indian Hotels Co Ltd | Equity | ₹12.75 Cr | 0.07% |
Voltas Ltd | Equity | ₹12.63 Cr | 0.07% |
Biocon Limited March 2025 Future | Equity - Future | ₹-12.59 Cr | 0.07% |
Voltas Limited March 2025 Future | Equity - Future | ₹-12.44 Cr | 0.06% |
Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-12.25 Cr | 0.06% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹12.18 Cr | 0.06% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-11.16 Cr | 0.06% |
Oracle Financial Services Software Ltd | Equity | ₹11.14 Cr | 0.06% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-11.13 Cr | 0.06% |
Adani Energy Solutions Ltd | Equity | ₹11.07 Cr | 0.06% |
Future on SRF Ltd | Equity - Future | ₹-10.34 Cr | 0.05% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-10.32 Cr | 0.05% |
SRF Ltd | Equity | ₹10.27 Cr | 0.05% |
Tech Mahindra Ltd | Equity | ₹10.27 Cr | 0.05% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-10.2 Cr | 0.05% |
Maruti Suzuki India Ltd | Equity | ₹10.15 Cr | 0.05% |
Future on Eicher Motors Ltd | Equity - Future | ₹-9.82 Cr | 0.05% |
Future on Oberoi Realty Ltd | Equity - Future | ₹-9.78 Cr | 0.05% |
Eicher Motors Ltd | Equity | ₹9.77 Cr | 0.05% |
Oberoi Realty Ltd | Equity | ₹9.77 Cr | 0.05% |
Future on Escorts Kubota Ltd | Equity - Future | ₹-9.29 Cr | 0.05% |
Escorts Kubota Ltd | Equity | ₹9.25 Cr | 0.05% |
Future on Avenue Supermarts Ltd | Equity - Future | ₹-8.99 Cr | 0.05% |
Avenue Supermarts Ltd | Equity | ₹8.94 Cr | 0.05% |
Future on Max Financial Services Ltd | Equity - Future | ₹-8.76 Cr | 0.05% |
Max Financial Services Ltd | Equity | ₹8.7 Cr | 0.04% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-8.62 Cr | 0.04% |
Tata Consumer Products Ltd | Equity | ₹8.57 Cr | 0.04% |
Future on Zomato Ltd | Equity - Future | ₹-8.56 Cr | 0.04% |
Zomato Ltd | Equity | ₹8.53 Cr | 0.04% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-7.65 Cr | 0.04% |
Tata Chemicals Ltd | Equity | ₹7.61 Cr | 0.04% |
Delhivery Ltd | Equity | ₹6.82 Cr | 0.04% |
Future on Delhivery Ltd | Equity - Future | ₹-6.81 Cr | 0.04% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-5.69 Cr | 0.03% |
Zydus Lifesciences Ltd | Equity | ₹5.68 Cr | 0.03% |
Future on Tata Motors Ltd | Equity - Future | ₹-5.53 Cr | 0.03% |
Future on Shriram Finance Ltd | Equity - Future | ₹-5.25 Cr | 0.03% |
Shriram Finance Ltd | Equity | ₹5.23 Cr | 0.03% |
Future on NBCC India Ltd | Equity - Future | ₹-5.21 Cr | 0.03% |
NBCC India Ltd | Equity | ₹5.2 Cr | 0.03% |
Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-4.63 Cr | 0.02% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-4.63 Cr | 0.02% |
Hindalco Industries Ltd | Equity | ₹4.62 Cr | 0.02% |
Housing & Urban Development Corp Ltd | Equity | ₹4.61 Cr | 0.02% |
Future on Solar Industries India Ltd | Equity - Future | ₹-4.32 Cr | 0.02% |
Solar Industries India Ltd | Equity | ₹4.31 Cr | 0.02% |
Future on JK Cement Ltd | Equity - Future | ₹-4.31 Cr | 0.02% |
JK Cement Ltd | Equity | ₹4.28 Cr | 0.02% |
Future on Torrent Power Ltd | Equity - Future | ₹-3.72 Cr | 0.02% |
Torrent Power Ltd | Equity | ₹3.69 Cr | 0.02% |
The Phoenix Mills Limited March 2025 Future | Equity - Future | ₹-3.42 Cr | 0.02% |
Phoenix Mills Ltd | Equity | ₹3.41 Cr | 0.02% |
Future on MRF Ltd | Equity - Future | ₹-2.86 Cr | 0.01% |
MRF Ltd | Equity | ₹2.85 Cr | 0.01% |
Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-2.55 Cr | 0.01% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.54 Cr | 0.01% |
Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-2.08 Cr | 0.01% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2.08 Cr | 0.01% |
Acc Limited April 2025 Future | Equity - Future | ₹-2.04 Cr | 0.01% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-1.89 Cr | 0.01% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.88 Cr | 0.01% |
Astral Limited April 2025 Future | Equity - Future | ₹-1.64 Cr | 0.01% |
Lupin Ltd | Equity | ₹1.21 Cr | 0.01% |
Future on Lupin Ltd | Equity - Future | ₹-1.21 Cr | 0.01% |
Future on Britannia Industries Ltd | Equity - Future | ₹-1.11 Cr | 0.01% |
Britannia Industries Ltd | Equity | ₹1.1 Cr | 0.01% |
Indus Towers Limited April 2025 Future | Equity - Future | ₹-1 Cr | 0.01% |
Future on Jindal Stainless Ltd | Equity - Future | ₹-0.82 Cr | 0.00% |
Jindal Stainless Ltd | Equity | ₹0.82 Cr | 0.00% |
Future on Life Insurance Corporation of India | Equity - Future | ₹-0.81 Cr | 0.00% |
Life Insurance Corporation of India | Equity | ₹0.81 Cr | 0.00% |
Future on Biocon Ltd | Equity - Future | ₹-0.61 Cr | 0.00% |
Alkem Laboratories Ltd | Equity | ₹0.6 Cr | 0.00% |
Future on Alkem Laboratories Ltd | Equity - Future | ₹-0.59 Cr | 0.00% |
Future on IIFL Finance Ltd | Equity - Future | ₹-0.52 Cr | 0.00% |
IIFL Finance Ltd | Equity | ₹0.51 Cr | 0.00% |
Ramco Cements Ltd | Equity | ₹0.35 Cr | 0.00% |
The Ramco Cements Limited March 2025 Future | Equity - Future | ₹-0.35 Cr | 0.00% |
Jindal Steel & Power Ltd | Equity | ₹0.32 Cr | 0.00% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-0.32 Cr | 0.00% |
Future on RBL Bank Ltd | Equity - Future | ₹-0.2 Cr | 0.00% |
RBL Bank Ltd | Equity | ₹0.2 Cr | 0.00% |
KPIT Technologies Ltd | Equity | ₹0.1 Cr | 0.00% |
Future on KPIT Technologies Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
Rec Limited April 2025 Future | Equity - Future | ₹-0.07 Cr | 0.00% |
Siemens Limited April 2025 Future | Equity - Future | ₹-0.07 Cr | 0.00% |
Apollo Tyres Ltd | Equity | ₹0.06 Cr | 0.00% |
Apollo Tyres Limited March 2025 Future | Equity - Future | ₹-0.06 Cr | 0.00% |
Power Finance Corporation Limited April 2025 Future | Equity - Future | ₹-0.05 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 | ₹4,611.22 Cr | 23.84% |
Industrials | ₹1,482.69 Cr | 7.67% |
Energy | ₹1,240.89 Cr | 6.42% |
Consumer Cyclical | ₹1,213.41 Cr | 6.27% |
Basic Materials | ₹1,066.46 Cr | 5.51% |
Technology | ₹1,028.52 Cr | 5.32% |
Consumer Defensive | ₹655.55 Cr | 3.39% |
Healthcare | ₹644.56 Cr | 3.33% |
Utilities | ₹636.62 Cr | 3.29% |
Communication Services | ₹275.36 Cr | 1.42% |
Real Estate | ₹262.93 Cr | 1.36% |
Standard Deviation
This fund
0.54%
Cat. avg.
0.78%
Lower the better
Sharpe Ratio
This fund
2.16
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
Higher the better
Since November 2021
Since September 2022
ISIN INF205K01KR8 | Expense Ratio 0.39% | Exit Load No Charges | Fund Size ₹19,341 Cr | Age 12 years 2 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 |
---|---|---|---|---|
Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹220.10 Cr | 6.9% |
Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹220.10 Cr | 7.6% |
Bank of India Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹44.60 Cr | 7.4% |
Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹44.60 Cr | 6.7% |
Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2969.67 Cr | 7.9% |
Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2969.67 Cr | 7.0% |
Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12681.66 Cr | 7.1% |
Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12681.66 Cr | 8.0% |
Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹103.51 Cr | 6.6% |
Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹103.51 Cr | 5.7% |
Total AUM
₹1,08,938 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 (27-Mar-25)
Returns (Since Inception)
Fund Size
₹19,341 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
+7.94%
+6.56% (Cat Avg.)
3 Years
+7.62%
+6.36% (Cat Avg.)
5 Years
+6.30%
+5.29% (Cat Avg.)
10 Years
+6.55%
+5.81% (Cat Avg.)
Since Inception
+6.97%
— (Cat Avg.)
Equity | ₹-64.91 Cr | -0.34% |
Debt | ₹433.35 Cr | 2.24% |
Others | ₹18,972.65 Cr | 98.10% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹12,957.86 Cr | 67.00% |
Invesco India Liquid Dir Gr | Mutual Fund - Open End | ₹2,850.52 Cr | 14.74% |
Triparty Repo | Cash - Repurchase Agreement | ₹1,313.4 Cr | 6.79% |
Invesco India Money Market Dir Gr | Mutual Fund - Open End | ₹1,133.18 Cr | 5.86% |
Future on Reliance Industries Ltd | Equity - Future | ₹-725.12 Cr | 3.75% |
Reliance Industries Ltd | Equity | ₹721.26 Cr | 3.73% |
Icici Bank Limited March 2025 Future | Equity - Future | ₹-706.31 Cr | 3.65% |
ICICI Bank Ltd | Equity | ₹702.11 Cr | 3.63% |
Hdfc Bank Limited March 2025 Future | Equity - Future | ₹-458.45 Cr | 2.37% |
HDFC Bank Ltd | Equity | ₹456.97 Cr | 2.36% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-436.4 Cr | 2.26% |
Jio Financial Services Ltd | Equity | ₹433.78 Cr | 2.24% |
Future on Axis Bank Ltd | Equity - Future | ₹-408.18 Cr | 2.11% |
Axis Bank Ltd | Equity | ₹405.84 Cr | 2.10% |
Rec Limited March 2025 Future | Equity - Future | ₹-390.54 Cr | 2.02% |
REC Ltd | Equity | ₹388.19 Cr | 2.01% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-313.71 Cr | 1.62% |
Tata Consultancy Services Ltd | Equity | ₹311.86 Cr | 1.61% |
Siemens Limited March 2025 Future | Equity - Future | ₹-270.86 Cr | 1.40% |
Siemens Ltd | Equity | ₹270.09 Cr | 1.40% |
Future on State Bank of India | Equity - Future | ₹-256.67 Cr | 1.33% |
State Bank of India | Equity | ₹255.15 Cr | 1.32% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-243.7 Cr | 1.26% |
Power Grid Corp Of India Ltd | Equity | ₹242.16 Cr | 1.25% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-219.87 Cr | 1.14% |
SBI Life Insurance Co Ltd | Equity | ₹219.56 Cr | 1.14% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-208.35 Cr | 1.08% |
Kotak Mahindra Bank Ltd | Equity | ₹207.12 Cr | 1.07% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹199.23 Cr | 1.03% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-195.33 Cr | 1.01% |
Bharat Electronics Ltd | Equity | ₹195.17 Cr | 1.01% |
Trent Limited March 2025 Future | Equity - Future | ₹-191.22 Cr | 0.99% |
Trent Ltd | Equity | ₹190.62 Cr | 0.99% |
Future on Canara Bank | Equity - Future | ₹-169.45 Cr | 0.88% |
Canara Bank | Equity | ₹168.35 Cr | 0.87% |
Infosys Limited March 2025 Future | Equity - Future | ₹-157.26 Cr | 0.81% |
Infosys Ltd | Equity | ₹156.28 Cr | 0.81% |
Future on ABB India Ltd | Equity - Future | ₹-148.25 Cr | 0.77% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-147.48 Cr | 0.76% |
ABB India Ltd | Equity | ₹147.32 Cr | 0.76% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹146.57 Cr | 0.76% |
Future on Mphasis Ltd | Equity - Future | ₹-144.88 Cr | 0.75% |
Mphasis Ltd | Equity | ₹144.3 Cr | 0.75% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-135.94 Cr | 0.70% |
Samvardhana Motherson International Ltd | Equity | ₹135.43 Cr | 0.70% |
Future on Godrej Properties Ltd | Equity - Future | ₹-132.77 Cr | 0.69% |
Godrej Properties Ltd | Equity | ₹132.36 Cr | 0.68% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-131.51 Cr | 0.68% |
Hindustan Petroleum Corp Ltd | Equity | ₹130.69 Cr | 0.68% |
Tata Motors Ltd | Equity | ₹130.19 Cr | 0.67% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-128.01 Cr | 0.66% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹127.18 Cr | 0.66% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-125.47 Cr | 0.65% |
Tata Motors Limited March 2025 Future | Equity - Future | ₹-125.45 Cr | 0.65% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-125.27 Cr | 0.65% |
Vodafone Idea Ltd | Equity | ₹124.97 Cr | 0.65% |
UltraTech Cement Ltd | Equity | ₹124.48 Cr | 0.64% |
Nmdc Limited March 2025 Future | Equity - Future | ₹-119.09 Cr | 0.62% |
NMDC Ltd | Equity | ₹118.42 Cr | 0.61% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-116.66 Cr | 0.60% |
Mahindra & Mahindra Ltd | Equity | ₹115.95 Cr | 0.60% |
Future on ITC Hotels Ltd | Equity - Future | ₹-114.16 Cr | 0.59% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-113.68 Cr | 0.59% |
ITC Ltd | Equity | ₹113.63 Cr | 0.59% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹113.07 Cr | 0.58% |
Future on GAIL (India) Ltd | Equity - Future | ₹-112.13 Cr | 0.58% |
GAIL (India) Ltd | Equity | ₹111.77 Cr | 0.58% |
Invesco India Low Dur Dir Gr | Mutual Fund - Open End | ₹111.53 Cr | 0.58% |
Future on One97 Communications Ltd | Equity - Future | ₹-109.25 Cr | 0.56% |
One97 Communications Ltd | Equity | ₹108.98 Cr | 0.56% |
Future on Varun Beverages Ltd | Equity - Future | ₹-107.56 Cr | 0.56% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-107.34 Cr | 0.55% |
Varun Beverages Ltd | Equity | ₹107.06 Cr | 0.55% |
Future on Nestle India Ltd | Equity - Future | ₹-106.79 Cr | 0.55% |
Apollo Hospitals Enterprise Ltd | Equity | ₹106.68 Cr | 0.55% |
Nestle India Ltd | Equity | ₹106.11 Cr | 0.55% |
Future on Bank of Baroda | Equity - Future | ₹-105.63 Cr | 0.55% |
Bank of Baroda | Equity | ₹105.14 Cr | 0.54% |
Future on Tata Steel Ltd | Equity - Future | ₹-101.52 Cr | 0.52% |
Tata Steel Ltd | Equity | ₹101.19 Cr | 0.52% |
Power Finance Corporation Limited March 2025 Future | Equity - Future | ₹-101.11 Cr | 0.52% |
Power Finance Corp Ltd | Equity | ₹100.59 Cr | 0.52% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹99.82 Cr | 0.52% |
Future on Yes Bank Ltd | Equity - Future | ₹-99.12 Cr | 0.51% |
Future on Coforge Ltd | Equity - Future | ₹-98.8 Cr | 0.51% |
Coforge Ltd | Equity | ₹98.56 Cr | 0.51% |
Yes Bank Ltd | Equity | ₹98.47 Cr | 0.51% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹98.24 Cr | 0.51% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-98 Cr | 0.51% |
Godrej Consumer Products Ltd | Equity | ₹97.35 Cr | 0.50% |
364 DTB 15082025 | Bond - Gov't/Treasury | ₹97.09 Cr | 0.50% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-95.91 Cr | 0.50% |
TVS Motor Co Ltd | Equity | ₹95.57 Cr | 0.49% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹95.04 Cr | 0.49% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-92.38 Cr | 0.48% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-92.11 Cr | 0.48% |
Aditya Birla Capital Ltd | Equity | ₹91.93 Cr | 0.48% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹91.59 Cr | 0.47% |
Invesco India UShrtDur Dir Gr | Mutual Fund - Open End | ₹88.87 Cr | 0.46% |
Indian Oil Corporation Limited March 2025 Future | Equity - Future | ₹-88.56 Cr | 0.46% |
Indian Oil Corp Ltd | Equity | ₹88.02 Cr | 0.46% |
Future on JSW Steel Ltd | Equity - Future | ₹-83.65 Cr | 0.43% |
JSW Steel Ltd | Equity | ₹83.17 Cr | 0.43% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-82.99 Cr | 0.43% |
Future on DLF Ltd | Equity - Future | ₹-82.65 Cr | 0.43% |
HDFC Life Insurance Co Ltd | Equity | ₹82.53 Cr | 0.43% |
Future on Grasim Industries Ltd | Equity - Future | ₹-82.52 Cr | 0.43% |
DLF Ltd | Equity | ₹82.42 Cr | 0.43% |
Astral Ltd | Equity | ₹82.4 Cr | 0.43% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-82.3 Cr | 0.43% |
Grasim Industries Ltd | Equity | ₹82 Cr | 0.42% |
Hindustan Unilever Ltd | Equity | ₹81.81 Cr | 0.42% |
Astral Limited March 2025 Future | Equity - Future | ₹-81.22 Cr | 0.42% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-80.27 Cr | 0.42% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹80.02 Cr | 0.41% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-79.3 Cr | 0.41% |
Multi Commodity Exchange of India Ltd | Equity | ₹78.87 Cr | 0.41% |
Future on JSW Energy Ltd | Equity - Future | ₹-78.54 Cr | 0.41% |
JSW Energy Ltd | Equity | ₹78.32 Cr | 0.40% |
Future on GMR Airports Ltd | Equity - Future | ₹-78.21 Cr | 0.40% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-78.16 Cr | 0.40% |
GMR Airports Ltd | Equity | ₹78 Cr | 0.40% |
Bajaj Finserv Ltd | Equity | ₹77.7 Cr | 0.40% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-77.41 Cr | 0.40% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-77.27 Cr | 0.40% |
Bandhan Bank Ltd | Equity | ₹76.93 Cr | 0.40% |
IDFC First Bank Ltd | Equity | ₹76.9 Cr | 0.40% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-73.61 Cr | 0.38% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-73.43 Cr | 0.38% |
Adani Enterprises Ltd | Equity | ₹73.38 Cr | 0.38% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹72.99 Cr | 0.38% |
Future on Coal India Ltd | Equity - Future | ₹-72.91 Cr | 0.38% |
Coal India Ltd | Equity | ₹72.41 Cr | 0.37% |
Titan Company Limited March 2025 Future | Equity - Future | ₹-72.15 Cr | 0.37% |
Vedanta Limited March 2025 Future | Equity - Future | ₹-72.05 Cr | 0.37% |
Titan Co Ltd | Equity | ₹71.73 Cr | 0.37% |
Vedanta Ltd | Equity | ₹71.68 Cr | 0.37% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-71.6 Cr | 0.37% |
Future on United Spirits Ltd | Equity - Future | ₹-71.56 Cr | 0.37% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-71.49 Cr | 0.37% |
United Spirits Ltd | Equity | ₹71.3 Cr | 0.37% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹71.22 Cr | 0.37% |
Piramal Enterprises Ltd | Equity | ₹71.12 Cr | 0.37% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-64.91 Cr | 0.34% |
Oil & Natural Gas Corp Ltd | Equity | ₹64.52 Cr | 0.33% |
Future on Asian Paints Ltd | Equity - Future | ₹-64.33 Cr | 0.33% |
Asian Paints Ltd | Equity | ₹63.95 Cr | 0.33% |
Steel Authority Of India Ltd | Equity | ₹63.73 Cr | 0.33% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-63.71 Cr | 0.33% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹-63.31 Cr | 0.33% |
Mahanagar Gas Ltd | Equity | ₹62.91 Cr | 0.33% |
Future on Punjab National Bank | Equity - Future | ₹-62.87 Cr | 0.33% |
Invesco India Corp Bond Dir Gr | Mutual Fund - Open End | ₹62.54 Cr | 0.32% |
Punjab National Bank | Equity | ₹62.5 Cr | 0.32% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-61.96 Cr | 0.32% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-61.69 Cr | 0.32% |
Manappuram Finance Ltd | Equity | ₹61.55 Cr | 0.32% |
Glenmark Pharmaceuticals Ltd | Equity | ₹61.31 Cr | 0.32% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹61.18 Cr | 0.32% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-59.56 Cr | 0.31% |
Future on Cummins India Ltd | Equity - Future | ₹-59.37 Cr | 0.31% |
Larsen & Toubro Ltd | Equity | ₹59.23 Cr | 0.31% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-59.04 Cr | 0.31% |
Cummins India Ltd | Equity | ₹59.03 Cr | 0.31% |
Future on Bank of India | Equity - Future | ₹-58.98 Cr | 0.30% |
Bharti Airtel Ltd | Equity | ₹58.7 Cr | 0.30% |
Bank of India | Equity | ₹58.63 Cr | 0.30% |
Future on Tata Power Co Ltd | Equity - Future | ₹-58.56 Cr | 0.30% |
Tata Power Co Ltd | Equity | ₹58.38 Cr | 0.30% |
Future on Aarti Industries Ltd | Equity - Future | ₹-56.31 Cr | 0.29% |
Aarti Industries Ltd | Equity | ₹55.95 Cr | 0.29% |
Bosch Limited March 2025 Future | Equity - Future | ₹-53.65 Cr | 0.28% |
Bosch Ltd | Equity | ₹53.35 Cr | 0.28% |
Future on Exide Industries Ltd | Equity - Future | ₹-53.31 Cr | 0.28% |
Cipla Limited March 2025 Future | Equity - Future | ₹-53.17 Cr | 0.27% |
Exide Industries Ltd | Equity | ₹53.09 Cr | 0.27% |
Cipla Ltd | Equity | ₹52.88 Cr | 0.27% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-52.84 Cr | 0.27% |
Pidilite Industries Ltd | Equity | ₹52.63 Cr | 0.27% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-51.49 Cr | 0.27% |
Indian Energy Exchange Ltd | Equity | ₹51.16 Cr | 0.26% |
Future on Laurus Labs Ltd | Equity - Future | ₹-51.12 Cr | 0.26% |
Laurus Labs Ltd | Equity | ₹50.91 Cr | 0.26% |
Future on LTIMindtree Ltd | Equity - Future | ₹-50.41 Cr | 0.26% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹50.14 Cr | 0.26% |
LTIMindtree Ltd | Equity | ₹50.11 Cr | 0.26% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-49.84 Cr | 0.26% |
CG Power & Industrial Solutions Ltd | Equity | ₹49.69 Cr | 0.26% |
Sundaram Finance Limited | Cash - Commercial Paper | ₹49.38 Cr | 0.26% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹49.36 Cr | 0.26% |
HDFC Securities Limited | Cash - Commercial Paper | ₹49.23 Cr | 0.25% |
Cesc Limited March 2025 Future | Equity - Future | ₹-48.76 Cr | 0.25% |
CESC Ltd | Equity | ₹48.51 Cr | 0.25% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-48.15 Cr | 0.25% |
Hindustan Copper Ltd | Equity | ₹47.88 Cr | 0.25% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-46.75 Cr | 0.24% |
Muthoot Finance Ltd | Equity | ₹46.63 Cr | 0.24% |
Future on L&T Technology Services Ltd | Equity - Future | ₹-45.62 Cr | 0.24% |
L&T Technology Services Ltd | Equity | ₹45.51 Cr | 0.24% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-44.9 Cr | 0.23% |
IndusInd Bank Ltd | Equity | ₹44.7 Cr | 0.23% |
Future on Bharat Forge Ltd | Equity - Future | ₹-44.23 Cr | 0.23% |
Bharat Forge Ltd | Equity | ₹44.07 Cr | 0.23% |
ACC Ltd | Equity | ₹43.86 Cr | 0.23% |
Acc Limited March 2025 Future | Equity - Future | ₹-41.97 Cr | 0.22% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-41.56 Cr | 0.21% |
APL Apollo Tubes Ltd | Equity | ₹41.45 Cr | 0.21% |
Future on Polycab India Ltd | Equity - Future | ₹-41.16 Cr | 0.21% |
Polycab India Ltd | Equity | ₹41.12 Cr | 0.21% |
Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-40.57 Cr | 0.21% |
IRB Infrastructure Developers Ltd | Equity | ₹40.31 Cr | 0.21% |
Future on Petronet LNG Ltd | Equity - Future | ₹-39.83 Cr | 0.21% |
Future on Granules India Ltd | Equity - Future | ₹-39.69 Cr | 0.21% |
Petronet LNG Ltd | Equity | ₹39.69 Cr | 0.21% |
Indus Towers Ltd Ordinary Shares | Equity | ₹39.63 Cr | 0.20% |
Granules India Ltd | Equity | ₹39.58 Cr | 0.20% |
Invesco India Shrt DurDir Gr | Mutual Fund - Open End | ₹39.4 Cr | 0.20% |
Indus Towers Limited March 2025 Future | Equity - Future | ₹-38.86 Cr | 0.20% |
Upl Limited March 2025 Future | Equity - Future | ₹-37.32 Cr | 0.19% |
UPL Ltd | Equity | ₹37.22 Cr | 0.19% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-36.03 Cr | 0.19% |
Future on HCL Technologies Ltd | Equity - Future | ₹-36 Cr | 0.19% |
Torrent Pharmaceuticals Ltd | Equity | ₹35.89 Cr | 0.19% |
HCL Technologies Ltd | Equity | ₹35.83 Cr | 0.19% |
Future on Prestige Estates Projects Ltd | Equity - Future | ₹-35.07 Cr | 0.18% |
Future on Syngene International Ltd | Equity - Future | ₹-35.02 Cr | 0.18% |
Prestige Estates Projects Ltd | Equity | ₹34.97 Cr | 0.18% |
Syngene International Ltd | Equity | ₹34.84 Cr | 0.18% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-33.97 Cr | 0.18% |
Divi's Laboratories Ltd | Equity | ₹33.87 Cr | 0.18% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-33.79 Cr | 0.17% |
Future on PB Fintech Ltd | Equity - Future | ₹-33.78 Cr | 0.17% |
LIC Housing Finance Ltd | Equity | ₹33.64 Cr | 0.17% |
PB Fintech Ltd | Equity | ₹33.63 Cr | 0.17% |
Future on Tata Communications Ltd | Equity - Future | ₹-30.93 Cr | 0.16% |
Tata Communications Ltd | Equity | ₹30.77 Cr | 0.16% |
Marico Limited March 2025 Future | Equity - Future | ₹-30.76 Cr | 0.16% |
Marico Ltd | Equity | ₹30.63 Cr | 0.16% |
Future on PI Industries Ltd | Equity - Future | ₹-29.53 Cr | 0.15% |
PI Industries Ltd | Equity | ₹29.42 Cr | 0.15% |
Future on Supreme Industries Ltd | Equity - Future | ₹-28.3 Cr | 0.15% |
Supreme Industries Ltd | Equity | ₹28.13 Cr | 0.15% |
Oil India Limited March 2025 Future | Equity - Future | ₹-28.02 Cr | 0.14% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-27.99 Cr | 0.14% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-27.92 Cr | 0.14% |
Oil India Ltd | Equity | ₹27.85 Cr | 0.14% |
Bharat Heavy Electricals Ltd | Equity | ₹27.84 Cr | 0.14% |
Container Corporation of India Ltd | Equity | ₹27.75 Cr | 0.14% |
Future on Birlasoft Ltd | Equity - Future | ₹-27.6 Cr | 0.14% |
Birlasoft Ltd | Equity | ₹27.44 Cr | 0.14% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-27.2 Cr | 0.14% |
Ambuja Cements Ltd | Equity | ₹27.12 Cr | 0.14% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-25.67 Cr | 0.13% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹25.58 Cr | 0.13% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-24.89 Cr | 0.13% |
Hero MotoCorp Ltd | Equity | ₹24.79 Cr | 0.13% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-23.21 Cr | 0.12% |
Bharat Petroleum Corp Ltd | Equity | ₹23.07 Cr | 0.12% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-22.02 Cr | 0.11% |
Aurobindo Pharma Ltd | Equity | ₹21.89 Cr | 0.11% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-21.35 Cr | 0.11% |
Info Edge (India) Ltd | Equity | ₹21.29 Cr | 0.11% |
Future on The Federal Bank Ltd | Equity - Future | ₹-19.9 Cr | 0.10% |
Future on NTPC Ltd | Equity - Future | ₹-19.89 Cr | 0.10% |
Future on Havells India Ltd | Equity - Future | ₹-19.89 Cr | 0.10% |
NTPC Ltd | Equity | ₹19.81 Cr | 0.10% |
The Federal Bank Ltd | Equity | ₹19.8 Cr | 0.10% |
Havells India Ltd | Equity | ₹19.76 Cr | 0.10% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-19.54 Cr | 0.10% |
Bajaj Finance Ltd | Equity | ₹19.41 Cr | 0.10% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-18.19 Cr | 0.09% |
Bajaj Auto Ltd | Equity | ₹18.08 Cr | 0.09% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-17.51 Cr | 0.09% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹17.46 Cr | 0.09% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-16.67 Cr | 0.09% |
Jubilant Foodworks Ltd | Equity | ₹16.59 Cr | 0.09% |
Future on HFCL Ltd | Equity - Future | ₹-16.05 Cr | 0.08% |
HFCL Ltd | Equity | ₹15.97 Cr | 0.08% |
Future on Dabur India Ltd | Equity - Future | ₹-15.81 Cr | 0.08% |
Dabur India Ltd | Equity | ₹15.72 Cr | 0.08% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-14.65 Cr | 0.08% |
HDFC Asset Management Co Ltd | Equity | ₹14.59 Cr | 0.08% |
Future on Cyient Ltd | Equity - Future | ₹-14.09 Cr | 0.07% |
Cyient Ltd | Equity | ₹14.03 Cr | 0.07% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-13.35 Cr | 0.07% |
Colgate-Palmolive (India) Ltd | Equity | ₹13.33 Cr | 0.07% |
Biocon Ltd | Equity | ₹13.16 Cr | 0.07% |
The Indian Hotels Company Limited March 2025 Future | Equity - Future | ₹-12.77 Cr | 0.07% |
Indian Hotels Co Ltd | Equity | ₹12.75 Cr | 0.07% |
Voltas Ltd | Equity | ₹12.63 Cr | 0.07% |
Biocon Limited March 2025 Future | Equity - Future | ₹-12.59 Cr | 0.07% |
Voltas Limited March 2025 Future | Equity - Future | ₹-12.44 Cr | 0.06% |
Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-12.25 Cr | 0.06% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹12.18 Cr | 0.06% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-11.16 Cr | 0.06% |
Oracle Financial Services Software Ltd | Equity | ₹11.14 Cr | 0.06% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-11.13 Cr | 0.06% |
Adani Energy Solutions Ltd | Equity | ₹11.07 Cr | 0.06% |
Future on SRF Ltd | Equity - Future | ₹-10.34 Cr | 0.05% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-10.32 Cr | 0.05% |
SRF Ltd | Equity | ₹10.27 Cr | 0.05% |
Tech Mahindra Ltd | Equity | ₹10.27 Cr | 0.05% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-10.2 Cr | 0.05% |
Maruti Suzuki India Ltd | Equity | ₹10.15 Cr | 0.05% |
Future on Eicher Motors Ltd | Equity - Future | ₹-9.82 Cr | 0.05% |
Future on Oberoi Realty Ltd | Equity - Future | ₹-9.78 Cr | 0.05% |
Eicher Motors Ltd | Equity | ₹9.77 Cr | 0.05% |
Oberoi Realty Ltd | Equity | ₹9.77 Cr | 0.05% |
Future on Escorts Kubota Ltd | Equity - Future | ₹-9.29 Cr | 0.05% |
Escorts Kubota Ltd | Equity | ₹9.25 Cr | 0.05% |
Future on Avenue Supermarts Ltd | Equity - Future | ₹-8.99 Cr | 0.05% |
Avenue Supermarts Ltd | Equity | ₹8.94 Cr | 0.05% |
Future on Max Financial Services Ltd | Equity - Future | ₹-8.76 Cr | 0.05% |
Max Financial Services Ltd | Equity | ₹8.7 Cr | 0.04% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-8.62 Cr | 0.04% |
Tata Consumer Products Ltd | Equity | ₹8.57 Cr | 0.04% |
Future on Zomato Ltd | Equity - Future | ₹-8.56 Cr | 0.04% |
Zomato Ltd | Equity | ₹8.53 Cr | 0.04% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-7.65 Cr | 0.04% |
Tata Chemicals Ltd | Equity | ₹7.61 Cr | 0.04% |
Delhivery Ltd | Equity | ₹6.82 Cr | 0.04% |
Future on Delhivery Ltd | Equity - Future | ₹-6.81 Cr | 0.04% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-5.69 Cr | 0.03% |
Zydus Lifesciences Ltd | Equity | ₹5.68 Cr | 0.03% |
Future on Tata Motors Ltd | Equity - Future | ₹-5.53 Cr | 0.03% |
Future on Shriram Finance Ltd | Equity - Future | ₹-5.25 Cr | 0.03% |
Shriram Finance Ltd | Equity | ₹5.23 Cr | 0.03% |
Future on NBCC India Ltd | Equity - Future | ₹-5.21 Cr | 0.03% |
NBCC India Ltd | Equity | ₹5.2 Cr | 0.03% |
Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-4.63 Cr | 0.02% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-4.63 Cr | 0.02% |
Hindalco Industries Ltd | Equity | ₹4.62 Cr | 0.02% |
Housing & Urban Development Corp Ltd | Equity | ₹4.61 Cr | 0.02% |
Future on Solar Industries India Ltd | Equity - Future | ₹-4.32 Cr | 0.02% |
Solar Industries India Ltd | Equity | ₹4.31 Cr | 0.02% |
Future on JK Cement Ltd | Equity - Future | ₹-4.31 Cr | 0.02% |
JK Cement Ltd | Equity | ₹4.28 Cr | 0.02% |
Future on Torrent Power Ltd | Equity - Future | ₹-3.72 Cr | 0.02% |
Torrent Power Ltd | Equity | ₹3.69 Cr | 0.02% |
The Phoenix Mills Limited March 2025 Future | Equity - Future | ₹-3.42 Cr | 0.02% |
Phoenix Mills Ltd | Equity | ₹3.41 Cr | 0.02% |
Future on MRF Ltd | Equity - Future | ₹-2.86 Cr | 0.01% |
MRF Ltd | Equity | ₹2.85 Cr | 0.01% |
Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-2.55 Cr | 0.01% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.54 Cr | 0.01% |
Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-2.08 Cr | 0.01% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2.08 Cr | 0.01% |
Acc Limited April 2025 Future | Equity - Future | ₹-2.04 Cr | 0.01% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-1.89 Cr | 0.01% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.88 Cr | 0.01% |
Astral Limited April 2025 Future | Equity - Future | ₹-1.64 Cr | 0.01% |
Lupin Ltd | Equity | ₹1.21 Cr | 0.01% |
Future on Lupin Ltd | Equity - Future | ₹-1.21 Cr | 0.01% |
Future on Britannia Industries Ltd | Equity - Future | ₹-1.11 Cr | 0.01% |
Britannia Industries Ltd | Equity | ₹1.1 Cr | 0.01% |
Indus Towers Limited April 2025 Future | Equity - Future | ₹-1 Cr | 0.01% |
Future on Jindal Stainless Ltd | Equity - Future | ₹-0.82 Cr | 0.00% |
Jindal Stainless Ltd | Equity | ₹0.82 Cr | 0.00% |
Future on Life Insurance Corporation of India | Equity - Future | ₹-0.81 Cr | 0.00% |
Life Insurance Corporation of India | Equity | ₹0.81 Cr | 0.00% |
Future on Biocon Ltd | Equity - Future | ₹-0.61 Cr | 0.00% |
Alkem Laboratories Ltd | Equity | ₹0.6 Cr | 0.00% |
Future on Alkem Laboratories Ltd | Equity - Future | ₹-0.59 Cr | 0.00% |
Future on IIFL Finance Ltd | Equity - Future | ₹-0.52 Cr | 0.00% |
IIFL Finance Ltd | Equity | ₹0.51 Cr | 0.00% |
Ramco Cements Ltd | Equity | ₹0.35 Cr | 0.00% |
The Ramco Cements Limited March 2025 Future | Equity - Future | ₹-0.35 Cr | 0.00% |
Jindal Steel & Power Ltd | Equity | ₹0.32 Cr | 0.00% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-0.32 Cr | 0.00% |
Future on RBL Bank Ltd | Equity - Future | ₹-0.2 Cr | 0.00% |
RBL Bank Ltd | Equity | ₹0.2 Cr | 0.00% |
KPIT Technologies Ltd | Equity | ₹0.1 Cr | 0.00% |
Future on KPIT Technologies Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
Rec Limited April 2025 Future | Equity - Future | ₹-0.07 Cr | 0.00% |
Siemens Limited April 2025 Future | Equity - Future | ₹-0.07 Cr | 0.00% |
Apollo Tyres Ltd | Equity | ₹0.06 Cr | 0.00% |
Apollo Tyres Limited March 2025 Future | Equity - Future | ₹-0.06 Cr | 0.00% |
Power Finance Corporation Limited April 2025 Future | Equity - Future | ₹-0.05 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 | ₹4,611.22 Cr | 23.84% |
Industrials | ₹1,482.69 Cr | 7.67% |
Energy | ₹1,240.89 Cr | 6.42% |
Consumer Cyclical | ₹1,213.41 Cr | 6.27% |
Basic Materials | ₹1,066.46 Cr | 5.51% |
Technology | ₹1,028.52 Cr | 5.32% |
Consumer Defensive | ₹655.55 Cr | 3.39% |
Healthcare | ₹644.56 Cr | 3.33% |
Utilities | ₹636.62 Cr | 3.29% |
Communication Services | ₹275.36 Cr | 1.42% |
Real Estate | ₹262.93 Cr | 1.36% |
Standard Deviation
This fund
0.54%
Cat. avg.
0.78%
Lower the better
Sharpe Ratio
This fund
2.16
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
Higher the better
Since November 2021
Since September 2022
ISIN INF205K01KR8 | Expense Ratio 0.39% | Exit Load No Charges | Fund Size ₹19,341 Cr | Age 12 years 2 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 |
---|---|---|---|---|
Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹220.10 Cr | 6.9% |
Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹220.10 Cr | 7.6% |
Bank of India Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹44.60 Cr | 7.4% |
Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹44.60 Cr | 6.7% |
Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2969.67 Cr | 7.9% |
Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2969.67 Cr | 7.0% |
Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12681.66 Cr | 7.1% |
Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12681.66 Cr | 8.0% |
Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹103.51 Cr | 6.6% |
Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹103.51 Cr | 5.7% |
Total AUM
₹1,08,938 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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