AlternativeArbitrage FundLow Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹14,436 Cr
Expense Ratio
0.38%
ISIN
INF204K01XZ7
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
+7.74%
+6.56% (Cat Avg.)
3 Years
+7.24%
+6.36% (Cat Avg.)
5 Years
+6.14%
+5.29% (Cat Avg.)
10 Years
+6.62%
+5.81% (Cat Avg.)
Since Inception
+7.11%
— (Cat Avg.)
Equity | ₹-40.54 Cr | -0.28% |
Debt | ₹283.17 Cr | 1.96% |
Others | ₹14,192.95 Cr | 98.32% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹9,792.4 Cr | 67.84% |
Nippon India Money Market Dir Gr | Mutual Fund - Open End | ₹1,688.56 Cr | 11.70% |
Triparty Repo | Cash - Repurchase Agreement | ₹893.57 Cr | 6.19% |
Nippon India Liquid Dir Gr | Mutual Fund - Open End | ₹826.82 Cr | 5.73% |
Future on Reliance Industries Ltd | Equity - Future | ₹-595.35 Cr | 4.12% |
Reliance Industries Ltd | Equity | ₹592.19 Cr | 4.10% |
Future on Axis Bank Ltd | Equity - Future | ₹-514.66 Cr | 3.57% |
Axis Bank Ltd | Equity | ₹511.71 Cr | 3.54% |
Future on ICICI Bank Ltd | Equity - Future | ₹-506.97 Cr | 3.51% |
ICICI Bank Ltd | Equity | ₹503.95 Cr | 3.49% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹298.92 Cr | 2.07% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-269.99 Cr | 1.87% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹268.35 Cr | 1.86% |
Itc Limited_27/03/2025 | Equity - Future | ₹-259.03 Cr | 1.79% |
ITC Ltd | Equity | ₹257.86 Cr | 1.79% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-254.46 Cr | 1.76% |
IndusInd Bank Ltd | Equity | ₹253.32 Cr | 1.75% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-250.89 Cr | 1.74% |
UltraTech Cement Ltd | Equity | ₹249.31 Cr | 1.73% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-226.71 Cr | 1.57% |
Future on Zomato Ltd | Equity - Future | ₹-225.66 Cr | 1.56% |
Jio Financial Services Ltd | Equity | ₹225.37 Cr | 1.56% |
Zomato Ltd | Equity | ₹224.9 Cr | 1.56% |
Future on Bank of Baroda | Equity - Future | ₹-218.77 Cr | 1.52% |
Bank of Baroda | Equity | ₹217.78 Cr | 1.51% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-211.49 Cr | 1.47% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-210.94 Cr | 1.46% |
Kotak Mahindra Bank Ltd | Equity | ₹210.24 Cr | 1.46% |
Tata Consultancy Services Ltd | Equity | ₹209.69 Cr | 1.45% |
Infosys Limited_27/03/2025 | Equity - Future | ₹-201.96 Cr | 1.40% |
Infosys Ltd | Equity | ₹200.7 Cr | 1.39% |
Vedanta Limited_27/03/2025 | Equity - Future | ₹-198.45 Cr | 1.37% |
Vedanta Ltd | Equity | ₹197.43 Cr | 1.37% |
Future on State Bank of India | Equity - Future | ₹-193.47 Cr | 1.34% |
State Bank of India | Equity | ₹192.33 Cr | 1.33% |
Future on GMR Airports Ltd | Equity - Future | ₹-185.69 Cr | 1.29% |
GMR Airports Ltd | Equity | ₹185.19 Cr | 1.28% |
Rec Limited_27/03/2025 | Equity - Future | ₹-181.09 Cr | 1.25% |
REC Ltd | Equity | ₹179.97 Cr | 1.25% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-179.86 Cr | 1.25% |
Adani Enterprises Ltd | Equity | ₹179.33 Cr | 1.24% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-163.76 Cr | 1.13% |
Hindalco Industries Ltd | Equity | ₹163.32 Cr | 1.13% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹149.31 Cr | 1.03% |
Future on Canara Bank | Equity - Future | ₹-147.93 Cr | 1.02% |
Canara Bank | Equity | ₹147 Cr | 1.02% |
Hdfc Bank Limited_27/03/2025 | Equity - Future | ₹-146.92 Cr | 1.02% |
HDFC Bank Ltd | Equity | ₹146.45 Cr | 1.01% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-135.63 Cr | 0.94% |
Bharat Electronics Ltd | Equity | ₹135.52 Cr | 0.94% |
Future on JSW Steel Ltd | Equity - Future | ₹-127.99 Cr | 0.89% |
JSW Steel Ltd | Equity | ₹127.25 Cr | 0.88% |
Punjab National Bank | Cash - CD/Time Deposit | ₹124.55 Cr | 0.86% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-124.47 Cr | 0.86% |
Hindustan Unilever Ltd | Equity | ₹123.73 Cr | 0.86% |
Future on Trent Ltd | Equity - Future | ₹-115.54 Cr | 0.80% |
Trent Ltd | Equity | ₹115.18 Cr | 0.80% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-113.81 Cr | 0.79% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹113.07 Cr | 0.78% |
Future on Laurus Labs Ltd | Equity - Future | ₹-112.51 Cr | 0.78% |
Laurus Labs Ltd | Equity | ₹112.03 Cr | 0.78% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-110.88 Cr | 0.77% |
Vodafone Idea Ltd | Equity | ₹110.44 Cr | 0.77% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹109.63 Cr | 0.76% |
Future on Coal India Ltd | Equity - Future | ₹-105.71 Cr | 0.73% |
Coal India Ltd | Equity | ₹105.14 Cr | 0.73% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-102.37 Cr | 0.71% |
Aurobindo Pharma Ltd | Equity | ₹101.75 Cr | 0.70% |
Union Bank of India | Cash - CD/Time Deposit | ₹99.53 Cr | 0.69% |
Punjab National Bank | Cash - CD/Time Deposit | ₹99.51 Cr | 0.69% |
Future on One97 Communications Ltd | Equity - Future | ₹-99.09 Cr | 0.69% |
One97 Communications Ltd | Equity | ₹98.85 Cr | 0.68% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-96.9 Cr | 0.67% |
Muthoot Finance Ltd | Equity | ₹96.66 Cr | 0.67% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-95.76 Cr | 0.66% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-95.54 Cr | 0.66% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-95.43 Cr | 0.66% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹95.17 Cr | 0.66% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹95.13 Cr | 0.66% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹95.04 Cr | 0.66% |
Mahindra & Mahindra Ltd | Equity | ₹94.96 Cr | 0.66% |
Bank Of India | Cash - CD/Time Deposit | ₹94.61 Cr | 0.66% |
Future on Varun Beverages Ltd | Equity - Future | ₹-94.03 Cr | 0.65% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-93.9 Cr | 0.65% |
Varun Beverages Ltd | Equity | ₹93.59 Cr | 0.65% |
HDFC Life Insurance Co Ltd | Equity | ₹93.37 Cr | 0.65% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-85.35 Cr | 0.59% |
Bandhan Bank Ltd | Equity | ₹85 Cr | 0.59% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-83.57 Cr | 0.58% |
Aditya Birla Capital Ltd | Equity | ₹83.19 Cr | 0.58% |
Future on Shriram Finance Ltd | Equity - Future | ₹-80.59 Cr | 0.56% |
Shriram Finance Ltd | Equity | ₹80.28 Cr | 0.56% |
Future on Punjab National Bank | Equity - Future | ₹-78.7 Cr | 0.55% |
Punjab National Bank | Equity | ₹78.3 Cr | 0.54% |
Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-76.93 Cr | 0.53% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹76.83 Cr | 0.53% |
HDFC Securities Limited | Cash - Commercial Paper | ₹74.96 Cr | 0.52% |
Future on Max Financial Services Ltd | Equity - Future | ₹-72.16 Cr | 0.50% |
Max Financial Services Ltd | Equity | ₹71.7 Cr | 0.50% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-67.48 Cr | 0.47% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹67.08 Cr | 0.46% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-66.04 Cr | 0.46% |
Oil & Natural Gas Corp Ltd | Equity | ₹65.65 Cr | 0.45% |
Future on Tata Communications Ltd | Equity - Future | ₹-64.08 Cr | 0.44% |
Tata Communications Ltd | Equity | ₹63.74 Cr | 0.44% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-61.85 Cr | 0.43% |
Power Grid Corp Of India Ltd | Equity | ₹61.45 Cr | 0.43% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-61.32 Cr | 0.42% |
Ambuja Cements Ltd | Equity | ₹61.14 Cr | 0.42% |
Future on Coforge Ltd | Equity - Future | ₹-58.89 Cr | 0.41% |
Coforge Ltd | Equity | ₹58.75 Cr | 0.41% |
Future on The Federal Bank Ltd | Equity - Future | ₹-58.18 Cr | 0.40% |
The Federal Bank Ltd | Equity | ₹57.9 Cr | 0.40% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-56.88 Cr | 0.39% |
Samvardhana Motherson International Ltd | Equity | ₹56.67 Cr | 0.39% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-55.64 Cr | 0.39% |
Hindustan Copper Ltd | Equity | ₹55.33 Cr | 0.38% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-54.16 Cr | 0.38% |
Larsen & Toubro Ltd | Equity | ₹53.86 Cr | 0.37% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-53.28 Cr | 0.37% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-53.27 Cr | 0.37% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹53.12 Cr | 0.37% |
Torrent Pharmaceuticals Ltd | Equity | ₹53.07 Cr | 0.37% |
Future on Prestige Estates Projects Ltd | Equity - Future | ₹-51.85 Cr | 0.36% |
Prestige Estates Projects Ltd | Equity | ₹51.7 Cr | 0.36% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-51.05 Cr | 0.35% |
Jindal Steel & Power Ltd | Equity | ₹50.99 Cr | 0.35% |
HDFC Bank Limited | Bond - Corporate Bond | ₹50.12 Cr | 0.35% |
Future on Granules India Ltd | Equity - Future | ₹-50.07 Cr | 0.35% |
Granules India Ltd | Equity | ₹49.92 Cr | 0.35% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-49.23 Cr | 0.34% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-49.02 Cr | 0.34% |
Godrej Consumer Products Ltd | Equity | ₹48.9 Cr | 0.34% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹48.85 Cr | 0.34% |
Future on PB Fintech Ltd | Equity - Future | ₹-47.78 Cr | 0.33% |
Future on HCL Technologies Ltd | Equity - Future | ₹-47.74 Cr | 0.33% |
PB Fintech Ltd | Equity | ₹47.57 Cr | 0.33% |
HCL Technologies Ltd | Equity | ₹47.52 Cr | 0.33% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-46.98 Cr | 0.33% |
Maruti Suzuki India Ltd | Equity | ₹46.77 Cr | 0.32% |
Future on ABB India Ltd | Equity - Future | ₹-43.21 Cr | 0.30% |
ABB India Ltd | Equity | ₹42.94 Cr | 0.30% |
Future on Tata Motors Ltd | Equity - Future | ₹-42.78 Cr | 0.30% |
Tata Motors Ltd | Equity | ₹42.53 Cr | 0.29% |
Net Current Assets | Cash | ₹41.03 Cr | 0.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹39.83 Cr | 0.28% |
Future on GAIL (India) Ltd | Equity - Future | ₹-39.59 Cr | 0.27% |
GAIL (India) Ltd | Equity | ₹39.46 Cr | 0.27% |
Steel Authority Of India Ltd | Equity | ₹39.07 Cr | 0.27% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-39.06 Cr | 0.27% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-38.85 Cr | 0.27% |
Jubilant Foodworks Ltd | Equity | ₹38.66 Cr | 0.27% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-37.25 Cr | 0.26% |
Indian Oil Corporation Limited_27/03/2025 | Equity - Future | ₹-37.07 Cr | 0.26% |
Bharat Heavy Electricals Ltd | Equity | ₹37.06 Cr | 0.26% |
Indian Oil Corp Ltd | Equity | ₹36.85 Cr | 0.26% |
Future on Tata Steel Ltd | Equity - Future | ₹-35.81 Cr | 0.25% |
Tata Steel Ltd | Equity | ₹35.69 Cr | 0.25% |
Future on United Spirits Ltd | Equity - Future | ₹-33.3 Cr | 0.23% |
United Spirits Ltd | Equity | ₹33.18 Cr | 0.23% |
Future on Grasim Industries Ltd | Equity - Future | ₹-32.73 Cr | 0.23% |
Grasim Industries Ltd | Equity | ₹32.52 Cr | 0.23% |
Marico Limited_27/03/2025 | Equity - Future | ₹-32.21 Cr | 0.22% |
Marico Ltd | Equity | ₹32.07 Cr | 0.22% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-31.74 Cr | 0.22% |
Manappuram Finance Ltd | Equity | ₹31.53 Cr | 0.22% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-31.3 Cr | 0.22% |
IDFC First Bank Ltd | Equity | ₹31.09 Cr | 0.22% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-30.74 Cr | 0.21% |
LIC Housing Finance Ltd | Equity | ₹30.61 Cr | 0.21% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-30.38 Cr | 0.21% |
Bharti Airtel Ltd | Equity | ₹30.21 Cr | 0.21% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-27.73 Cr | 0.19% |
Bajaj Auto Ltd | Equity | ₹27.56 Cr | 0.19% |
Future on DLF Ltd | Equity - Future | ₹-27.44 Cr | 0.19% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-27.41 Cr | 0.19% |
DLF Ltd | Equity | ₹27.37 Cr | 0.19% |
Container Corporation of India Ltd | Equity | ₹27.26 Cr | 0.19% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-25.05 Cr | 0.17% |
Bajaj Finserv Ltd | Equity | ₹24.9 Cr | 0.17% |
Indus Towers Limited_27/03/2025 | Equity - Future | ₹-24.1 Cr | 0.17% |
Indus Towers Ltd Ordinary Shares | Equity | ₹23.97 Cr | 0.17% |
Future on Cyient Ltd | Equity - Future | ₹-23.03 Cr | 0.16% |
Cyient Ltd | Equity | ₹22.92 Cr | 0.16% |
Future on Cummins India Ltd | Equity - Future | ₹-22.35 Cr | 0.15% |
Cummins India Ltd | Equity | ₹22.22 Cr | 0.15% |
Future on Dabur India Ltd | Equity - Future | ₹-22.01 Cr | 0.15% |
Dabur India Ltd | Equity | ₹21.89 Cr | 0.15% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-21.75 Cr | 0.15% |
Zydus Lifesciences Ltd | Equity | ₹21.7 Cr | 0.15% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹-20.62 Cr | 0.14% |
Mahanagar Gas Ltd | Equity | ₹20.49 Cr | 0.14% |
Cesc Limited_27/03/2025 | Equity - Future | ₹-20.31 Cr | 0.14% |
CESC Ltd | Equity | ₹20.2 Cr | 0.14% |
Future on Eicher Motors Ltd | Equity - Future | ₹-19.73 Cr | 0.14% |
Eicher Motors Ltd | Equity | ₹19.63 Cr | 0.14% |
Future on Polycab India Ltd | Equity - Future | ₹-18.81 Cr | 0.13% |
Polycab India Ltd | Equity | ₹18.79 Cr | 0.13% |
Future on Cipla Ltd | Equity - Future | ₹-17.98 Cr | 0.12% |
Cipla Ltd | Equity | ₹17.89 Cr | 0.12% |
Future on Nestle India Ltd | Equity - Future | ₹-17.32 Cr | 0.12% |
Nestle India Ltd | Equity | ₹17.21 Cr | 0.12% |
Future on Supreme Industries Ltd | Equity - Future | ₹-17.12 Cr | 0.12% |
Supreme Industries Ltd | Equity | ₹17.02 Cr | 0.12% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-16.48 Cr | 0.11% |
Pidilite Industries Ltd | Equity | ₹16.41 Cr | 0.11% |
Future on Godrej Properties Ltd | Equity - Future | ₹-14.55 Cr | 0.10% |
Godrej Properties Ltd | Equity | ₹14.51 Cr | 0.10% |
Future on Exide Industries Ltd | Equity - Future | ₹-14.21 Cr | 0.10% |
Exide Industries Ltd | Equity | ₹14.15 Cr | 0.10% |
Future on Petronet LNG Ltd | Equity - Future | ₹-13.13 Cr | 0.09% |
Petronet LNG Ltd | Equity | ₹13.09 Cr | 0.09% |
AU Small Finance Bank Ltd | Equity | ₹12.95 Cr | 0.09% |
Future on AU Small Finance Bank Ltd | Equity - Future | ₹-12.95 Cr | 0.09% |
The Indian Hotels Company Limited_27/03/2025 | Equity - Future | ₹-10.55 Cr | 0.07% |
Indian Hotels Co Ltd | Equity | ₹10.53 Cr | 0.07% |
Future on Bank of India | Equity - Future | ₹-10.12 Cr | 0.07% |
Bank of India | Equity | ₹10.06 Cr | 0.07% |
Future on Avenue Supermarts Ltd | Equity - Future | ₹-9.97 Cr | 0.07% |
Avenue Supermarts Ltd | Equity | ₹9.91 Cr | 0.07% |
Titan Company Limited_27/03/2025 | Equity - Future | ₹-9.32 Cr | 0.06% |
Titan Co Ltd | Equity | ₹9.26 Cr | 0.06% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-8.95 Cr | 0.06% |
InterGlobe Aviation Ltd | Equity | ₹8.93 Cr | 0.06% |
Astral Limited_27/03/2025 | Equity - Future | ₹-8.54 Cr | 0.06% |
Astral Ltd | Equity | ₹8.49 Cr | 0.06% |
Nmdc Limited_27/03/2025 | Equity - Future | ₹-8.48 Cr | 0.06% |
NMDC Ltd | Equity | ₹8.43 Cr | 0.06% |
Future on Syngene International Ltd | Equity - Future | ₹-8.26 Cr | 0.06% |
Syngene International Ltd | Equity | ₹8.22 Cr | 0.06% |
Future on Havells India Ltd | Equity - Future | ₹-7.3 Cr | 0.05% |
Havells India Ltd | Equity | ₹7.25 Cr | 0.05% |
Future on SRF Ltd | Equity - Future | ₹-7.17 Cr | 0.05% |
SRF Ltd | Equity | ₹7.13 Cr | 0.05% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹-7 Cr | 0.05% |
Power Finance Corp Ltd | Equity | ₹6.96 Cr | 0.05% |
Future on MRF Ltd | Equity - Future | ₹-6.93 Cr | 0.05% |
MRF Ltd | Equity | ₹6.9 Cr | 0.05% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-6.82 Cr | 0.05% |
Hero MotoCorp Ltd | Equity | ₹6.79 Cr | 0.05% |
Future on Tata Power Co Ltd | Equity - Future | ₹-5.97 Cr | 0.04% |
Tata Power Co Ltd | Equity | ₹5.95 Cr | 0.04% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-5.8 Cr | 0.04% |
Tata Chemicals Ltd | Equity | ₹5.77 Cr | 0.04% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-5.63 Cr | 0.04% |
Info Edge (India) Ltd | Equity | ₹5.61 Cr | 0.04% |
Future on NTPC Ltd | Equity - Future | ₹-5.21 Cr | 0.04% |
NTPC Ltd | Equity | ₹5.19 Cr | 0.04% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-5.08 Cr | 0.04% |
CG Power & Industrial Solutions Ltd | Equity | ₹5.06 Cr | 0.04% |
Cash Margin - Ccil | Cash - Collateral | ₹4.74 Cr | 0.03% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-4.72 Cr | 0.03% |
Apollo Hospitals Enterprise Ltd | Equity | ₹4.69 Cr | 0.03% |
Future on Biocon Ltd | Equity - Future | ₹-4.55 Cr | 0.03% |
Biocon Ltd | Equity | ₹4.54 Cr | 0.03% |
Siemens Limited_27/03/2025 | Equity - Future | ₹-4.24 Cr | 0.03% |
Siemens Ltd | Equity | ₹4.23 Cr | 0.03% |
Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-3.24 Cr | 0.02% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹3.22 Cr | 0.02% |
Future on Birlasoft Ltd | Equity - Future | ₹-3.07 Cr | 0.02% |
Future on Yes Bank Ltd | Equity - Future | ₹-3.07 Cr | 0.02% |
Birlasoft Ltd | Equity | ₹3.05 Cr | 0.02% |
Yes Bank Ltd | Equity | ₹3.05 Cr | 0.02% |
Future on Asian Paints Ltd | Equity - Future | ₹-2.94 Cr | 0.02% |
Asian Paints Ltd | Equity | ₹2.92 Cr | 0.02% |
Future on L&T Technology Services Ltd | Equity - Future | ₹-2.91 Cr | 0.02% |
L&T Technology Services Ltd | Equity | ₹2.9 Cr | 0.02% |
Acc Limited_27/03/2025 | Equity - Future | ₹-2.68 Cr | 0.02% |
ACC Ltd | Equity | ₹2.67 Cr | 0.02% |
Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-2.39 Cr | 0.02% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹2.38 Cr | 0.02% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-2.33 Cr | 0.02% |
Adani Energy Solutions Ltd | Equity | ₹2.32 Cr | 0.02% |
Future on IIFL Finance Ltd | Equity - Future | ₹-2.21 Cr | 0.02% |
IIFL Finance Ltd | Equity | ₹2.2 Cr | 0.02% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-2.15 Cr | 0.01% |
Bharat Petroleum Corp Ltd | Equity | ₹2.14 Cr | 0.01% |
Future on Bharat Forge Ltd | Equity - Future | ₹-1.79 Cr | 0.01% |
Bharat Forge Ltd | Equity | ₹1.78 Cr | 0.01% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-1.75 Cr | 0.01% |
HDFC Asset Management Co Ltd | Equity | ₹1.74 Cr | 0.01% |
Lupin Ltd | Equity | ₹1.46 Cr | 0.01% |
Future on Lupin Ltd | Equity - Future | ₹-1.46 Cr | 0.01% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-1.29 Cr | 0.01% |
Bajaj Finance Ltd | Equity | ₹1.28 Cr | 0.01% |
Dr. Reddy's Laboratories Limited_27/03/2025 | Equity - Future | ₹-0.91 Cr | 0.01% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.91 Cr | 0.01% |
Future on Jindal Stainless Ltd | Equity - Future | ₹-0.68 Cr | 0.00% |
Jindal Stainless Ltd | Equity | ₹0.68 Cr | 0.00% |
Future on PI Industries Ltd | Equity - Future | ₹-0.26 Cr | 0.00% |
PI Industries Ltd | Equity | ₹0.26 Cr | 0.00% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.22 Cr | 0.00% |
Divi's Laboratories Ltd | Equity | ₹0.22 Cr | 0.00% |
Future on LTIMindtree Ltd | Equity - Future | ₹-0.21 Cr | 0.00% |
LTIMindtree Ltd | Equity | ₹0.21 Cr | 0.00% |
Future on Bosch Ltd | Equity - Future | ₹-0.2 Cr | 0.00% |
Bosch Ltd | Equity | ₹0.2 Cr | 0.00% |
Future on Mphasis Ltd | Equity - Future | ₹-0.19 Cr | 0.00% |
Mphasis Ltd | Equity | ₹0.19 Cr | 0.00% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
Tata Consumer Products Ltd | Equity | ₹0.09 Cr | 0.00% |
Large Cap Stocks
95.15%
Mid Cap Stocks
27.85%
Small Cap Stocks
8.39%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,570.8 Cr | 24.74% |
Basic Materials | ₹1,049.22 Cr | 7.27% |
Industrials | ₹1,016.24 Cr | 7.04% |
Energy | ₹994.38 Cr | 6.89% |
Consumer Cyclical | ₹924.66 Cr | 6.41% |
Consumer Defensive | ₹638.42 Cr | 4.42% |
Technology | ₹625.08 Cr | 4.33% |
Healthcare | ₹443.46 Cr | 3.07% |
Communication Services | ₹233.96 Cr | 1.62% |
Utilities | ₹155.06 Cr | 1.07% |
Real Estate | ₹93.58 Cr | 0.65% |
Standard Deviation
This fund
0.58%
Cat. avg.
0.78%
Lower the better
Sharpe Ratio
This fund
1.32
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
Higher the better
Since September 2024
Since September 2024
Since March 2025
Since April 2024
ISIN INF204K01XZ7 | Expense Ratio 0.38% | Exit Load No Charges | Fund Size ₹14,436 Cr | Age 12 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹220.10 Cr | 6.9% |
Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹220.10 Cr | 7.6% |
Bank of India Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹44.60 Cr | 7.4% |
Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹44.60 Cr | 6.7% |
Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2969.67 Cr | 7.9% |
Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2969.67 Cr | 7.0% |
Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12681.66 Cr | 7.1% |
Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12681.66 Cr | 8.0% |
Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹103.51 Cr | 6.6% |
Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹103.51 Cr | 5.7% |
Total AUM
₹5,67,174 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Low Risk
AlternativeArbitrage FundLow Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹14,436 Cr
Expense Ratio
0.38%
ISIN
INF204K01XZ7
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
+7.74%
+6.56% (Cat Avg.)
3 Years
+7.24%
+6.36% (Cat Avg.)
5 Years
+6.14%
+5.29% (Cat Avg.)
10 Years
+6.62%
+5.81% (Cat Avg.)
Since Inception
+7.11%
— (Cat Avg.)
Equity | ₹-40.54 Cr | -0.28% |
Debt | ₹283.17 Cr | 1.96% |
Others | ₹14,192.95 Cr | 98.32% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹9,792.4 Cr | 67.84% |
Nippon India Money Market Dir Gr | Mutual Fund - Open End | ₹1,688.56 Cr | 11.70% |
Triparty Repo | Cash - Repurchase Agreement | ₹893.57 Cr | 6.19% |
Nippon India Liquid Dir Gr | Mutual Fund - Open End | ₹826.82 Cr | 5.73% |
Future on Reliance Industries Ltd | Equity - Future | ₹-595.35 Cr | 4.12% |
Reliance Industries Ltd | Equity | ₹592.19 Cr | 4.10% |
Future on Axis Bank Ltd | Equity - Future | ₹-514.66 Cr | 3.57% |
Axis Bank Ltd | Equity | ₹511.71 Cr | 3.54% |
Future on ICICI Bank Ltd | Equity - Future | ₹-506.97 Cr | 3.51% |
ICICI Bank Ltd | Equity | ₹503.95 Cr | 3.49% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹298.92 Cr | 2.07% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-269.99 Cr | 1.87% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹268.35 Cr | 1.86% |
Itc Limited_27/03/2025 | Equity - Future | ₹-259.03 Cr | 1.79% |
ITC Ltd | Equity | ₹257.86 Cr | 1.79% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-254.46 Cr | 1.76% |
IndusInd Bank Ltd | Equity | ₹253.32 Cr | 1.75% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-250.89 Cr | 1.74% |
UltraTech Cement Ltd | Equity | ₹249.31 Cr | 1.73% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-226.71 Cr | 1.57% |
Future on Zomato Ltd | Equity - Future | ₹-225.66 Cr | 1.56% |
Jio Financial Services Ltd | Equity | ₹225.37 Cr | 1.56% |
Zomato Ltd | Equity | ₹224.9 Cr | 1.56% |
Future on Bank of Baroda | Equity - Future | ₹-218.77 Cr | 1.52% |
Bank of Baroda | Equity | ₹217.78 Cr | 1.51% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-211.49 Cr | 1.47% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-210.94 Cr | 1.46% |
Kotak Mahindra Bank Ltd | Equity | ₹210.24 Cr | 1.46% |
Tata Consultancy Services Ltd | Equity | ₹209.69 Cr | 1.45% |
Infosys Limited_27/03/2025 | Equity - Future | ₹-201.96 Cr | 1.40% |
Infosys Ltd | Equity | ₹200.7 Cr | 1.39% |
Vedanta Limited_27/03/2025 | Equity - Future | ₹-198.45 Cr | 1.37% |
Vedanta Ltd | Equity | ₹197.43 Cr | 1.37% |
Future on State Bank of India | Equity - Future | ₹-193.47 Cr | 1.34% |
State Bank of India | Equity | ₹192.33 Cr | 1.33% |
Future on GMR Airports Ltd | Equity - Future | ₹-185.69 Cr | 1.29% |
GMR Airports Ltd | Equity | ₹185.19 Cr | 1.28% |
Rec Limited_27/03/2025 | Equity - Future | ₹-181.09 Cr | 1.25% |
REC Ltd | Equity | ₹179.97 Cr | 1.25% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-179.86 Cr | 1.25% |
Adani Enterprises Ltd | Equity | ₹179.33 Cr | 1.24% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-163.76 Cr | 1.13% |
Hindalco Industries Ltd | Equity | ₹163.32 Cr | 1.13% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹149.31 Cr | 1.03% |
Future on Canara Bank | Equity - Future | ₹-147.93 Cr | 1.02% |
Canara Bank | Equity | ₹147 Cr | 1.02% |
Hdfc Bank Limited_27/03/2025 | Equity - Future | ₹-146.92 Cr | 1.02% |
HDFC Bank Ltd | Equity | ₹146.45 Cr | 1.01% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-135.63 Cr | 0.94% |
Bharat Electronics Ltd | Equity | ₹135.52 Cr | 0.94% |
Future on JSW Steel Ltd | Equity - Future | ₹-127.99 Cr | 0.89% |
JSW Steel Ltd | Equity | ₹127.25 Cr | 0.88% |
Punjab National Bank | Cash - CD/Time Deposit | ₹124.55 Cr | 0.86% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-124.47 Cr | 0.86% |
Hindustan Unilever Ltd | Equity | ₹123.73 Cr | 0.86% |
Future on Trent Ltd | Equity - Future | ₹-115.54 Cr | 0.80% |
Trent Ltd | Equity | ₹115.18 Cr | 0.80% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-113.81 Cr | 0.79% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹113.07 Cr | 0.78% |
Future on Laurus Labs Ltd | Equity - Future | ₹-112.51 Cr | 0.78% |
Laurus Labs Ltd | Equity | ₹112.03 Cr | 0.78% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-110.88 Cr | 0.77% |
Vodafone Idea Ltd | Equity | ₹110.44 Cr | 0.77% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹109.63 Cr | 0.76% |
Future on Coal India Ltd | Equity - Future | ₹-105.71 Cr | 0.73% |
Coal India Ltd | Equity | ₹105.14 Cr | 0.73% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-102.37 Cr | 0.71% |
Aurobindo Pharma Ltd | Equity | ₹101.75 Cr | 0.70% |
Union Bank of India | Cash - CD/Time Deposit | ₹99.53 Cr | 0.69% |
Punjab National Bank | Cash - CD/Time Deposit | ₹99.51 Cr | 0.69% |
Future on One97 Communications Ltd | Equity - Future | ₹-99.09 Cr | 0.69% |
One97 Communications Ltd | Equity | ₹98.85 Cr | 0.68% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-96.9 Cr | 0.67% |
Muthoot Finance Ltd | Equity | ₹96.66 Cr | 0.67% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-95.76 Cr | 0.66% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-95.54 Cr | 0.66% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-95.43 Cr | 0.66% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹95.17 Cr | 0.66% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹95.13 Cr | 0.66% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹95.04 Cr | 0.66% |
Mahindra & Mahindra Ltd | Equity | ₹94.96 Cr | 0.66% |
Bank Of India | Cash - CD/Time Deposit | ₹94.61 Cr | 0.66% |
Future on Varun Beverages Ltd | Equity - Future | ₹-94.03 Cr | 0.65% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-93.9 Cr | 0.65% |
Varun Beverages Ltd | Equity | ₹93.59 Cr | 0.65% |
HDFC Life Insurance Co Ltd | Equity | ₹93.37 Cr | 0.65% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-85.35 Cr | 0.59% |
Bandhan Bank Ltd | Equity | ₹85 Cr | 0.59% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-83.57 Cr | 0.58% |
Aditya Birla Capital Ltd | Equity | ₹83.19 Cr | 0.58% |
Future on Shriram Finance Ltd | Equity - Future | ₹-80.59 Cr | 0.56% |
Shriram Finance Ltd | Equity | ₹80.28 Cr | 0.56% |
Future on Punjab National Bank | Equity - Future | ₹-78.7 Cr | 0.55% |
Punjab National Bank | Equity | ₹78.3 Cr | 0.54% |
Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-76.93 Cr | 0.53% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹76.83 Cr | 0.53% |
HDFC Securities Limited | Cash - Commercial Paper | ₹74.96 Cr | 0.52% |
Future on Max Financial Services Ltd | Equity - Future | ₹-72.16 Cr | 0.50% |
Max Financial Services Ltd | Equity | ₹71.7 Cr | 0.50% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-67.48 Cr | 0.47% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹67.08 Cr | 0.46% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-66.04 Cr | 0.46% |
Oil & Natural Gas Corp Ltd | Equity | ₹65.65 Cr | 0.45% |
Future on Tata Communications Ltd | Equity - Future | ₹-64.08 Cr | 0.44% |
Tata Communications Ltd | Equity | ₹63.74 Cr | 0.44% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-61.85 Cr | 0.43% |
Power Grid Corp Of India Ltd | Equity | ₹61.45 Cr | 0.43% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-61.32 Cr | 0.42% |
Ambuja Cements Ltd | Equity | ₹61.14 Cr | 0.42% |
Future on Coforge Ltd | Equity - Future | ₹-58.89 Cr | 0.41% |
Coforge Ltd | Equity | ₹58.75 Cr | 0.41% |
Future on The Federal Bank Ltd | Equity - Future | ₹-58.18 Cr | 0.40% |
The Federal Bank Ltd | Equity | ₹57.9 Cr | 0.40% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-56.88 Cr | 0.39% |
Samvardhana Motherson International Ltd | Equity | ₹56.67 Cr | 0.39% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-55.64 Cr | 0.39% |
Hindustan Copper Ltd | Equity | ₹55.33 Cr | 0.38% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-54.16 Cr | 0.38% |
Larsen & Toubro Ltd | Equity | ₹53.86 Cr | 0.37% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-53.28 Cr | 0.37% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-53.27 Cr | 0.37% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹53.12 Cr | 0.37% |
Torrent Pharmaceuticals Ltd | Equity | ₹53.07 Cr | 0.37% |
Future on Prestige Estates Projects Ltd | Equity - Future | ₹-51.85 Cr | 0.36% |
Prestige Estates Projects Ltd | Equity | ₹51.7 Cr | 0.36% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-51.05 Cr | 0.35% |
Jindal Steel & Power Ltd | Equity | ₹50.99 Cr | 0.35% |
HDFC Bank Limited | Bond - Corporate Bond | ₹50.12 Cr | 0.35% |
Future on Granules India Ltd | Equity - Future | ₹-50.07 Cr | 0.35% |
Granules India Ltd | Equity | ₹49.92 Cr | 0.35% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-49.23 Cr | 0.34% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-49.02 Cr | 0.34% |
Godrej Consumer Products Ltd | Equity | ₹48.9 Cr | 0.34% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹48.85 Cr | 0.34% |
Future on PB Fintech Ltd | Equity - Future | ₹-47.78 Cr | 0.33% |
Future on HCL Technologies Ltd | Equity - Future | ₹-47.74 Cr | 0.33% |
PB Fintech Ltd | Equity | ₹47.57 Cr | 0.33% |
HCL Technologies Ltd | Equity | ₹47.52 Cr | 0.33% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-46.98 Cr | 0.33% |
Maruti Suzuki India Ltd | Equity | ₹46.77 Cr | 0.32% |
Future on ABB India Ltd | Equity - Future | ₹-43.21 Cr | 0.30% |
ABB India Ltd | Equity | ₹42.94 Cr | 0.30% |
Future on Tata Motors Ltd | Equity - Future | ₹-42.78 Cr | 0.30% |
Tata Motors Ltd | Equity | ₹42.53 Cr | 0.29% |
Net Current Assets | Cash | ₹41.03 Cr | 0.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹39.83 Cr | 0.28% |
Future on GAIL (India) Ltd | Equity - Future | ₹-39.59 Cr | 0.27% |
GAIL (India) Ltd | Equity | ₹39.46 Cr | 0.27% |
Steel Authority Of India Ltd | Equity | ₹39.07 Cr | 0.27% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-39.06 Cr | 0.27% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-38.85 Cr | 0.27% |
Jubilant Foodworks Ltd | Equity | ₹38.66 Cr | 0.27% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-37.25 Cr | 0.26% |
Indian Oil Corporation Limited_27/03/2025 | Equity - Future | ₹-37.07 Cr | 0.26% |
Bharat Heavy Electricals Ltd | Equity | ₹37.06 Cr | 0.26% |
Indian Oil Corp Ltd | Equity | ₹36.85 Cr | 0.26% |
Future on Tata Steel Ltd | Equity - Future | ₹-35.81 Cr | 0.25% |
Tata Steel Ltd | Equity | ₹35.69 Cr | 0.25% |
Future on United Spirits Ltd | Equity - Future | ₹-33.3 Cr | 0.23% |
United Spirits Ltd | Equity | ₹33.18 Cr | 0.23% |
Future on Grasim Industries Ltd | Equity - Future | ₹-32.73 Cr | 0.23% |
Grasim Industries Ltd | Equity | ₹32.52 Cr | 0.23% |
Marico Limited_27/03/2025 | Equity - Future | ₹-32.21 Cr | 0.22% |
Marico Ltd | Equity | ₹32.07 Cr | 0.22% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-31.74 Cr | 0.22% |
Manappuram Finance Ltd | Equity | ₹31.53 Cr | 0.22% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-31.3 Cr | 0.22% |
IDFC First Bank Ltd | Equity | ₹31.09 Cr | 0.22% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-30.74 Cr | 0.21% |
LIC Housing Finance Ltd | Equity | ₹30.61 Cr | 0.21% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-30.38 Cr | 0.21% |
Bharti Airtel Ltd | Equity | ₹30.21 Cr | 0.21% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-27.73 Cr | 0.19% |
Bajaj Auto Ltd | Equity | ₹27.56 Cr | 0.19% |
Future on DLF Ltd | Equity - Future | ₹-27.44 Cr | 0.19% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-27.41 Cr | 0.19% |
DLF Ltd | Equity | ₹27.37 Cr | 0.19% |
Container Corporation of India Ltd | Equity | ₹27.26 Cr | 0.19% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-25.05 Cr | 0.17% |
Bajaj Finserv Ltd | Equity | ₹24.9 Cr | 0.17% |
Indus Towers Limited_27/03/2025 | Equity - Future | ₹-24.1 Cr | 0.17% |
Indus Towers Ltd Ordinary Shares | Equity | ₹23.97 Cr | 0.17% |
Future on Cyient Ltd | Equity - Future | ₹-23.03 Cr | 0.16% |
Cyient Ltd | Equity | ₹22.92 Cr | 0.16% |
Future on Cummins India Ltd | Equity - Future | ₹-22.35 Cr | 0.15% |
Cummins India Ltd | Equity | ₹22.22 Cr | 0.15% |
Future on Dabur India Ltd | Equity - Future | ₹-22.01 Cr | 0.15% |
Dabur India Ltd | Equity | ₹21.89 Cr | 0.15% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-21.75 Cr | 0.15% |
Zydus Lifesciences Ltd | Equity | ₹21.7 Cr | 0.15% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹-20.62 Cr | 0.14% |
Mahanagar Gas Ltd | Equity | ₹20.49 Cr | 0.14% |
Cesc Limited_27/03/2025 | Equity - Future | ₹-20.31 Cr | 0.14% |
CESC Ltd | Equity | ₹20.2 Cr | 0.14% |
Future on Eicher Motors Ltd | Equity - Future | ₹-19.73 Cr | 0.14% |
Eicher Motors Ltd | Equity | ₹19.63 Cr | 0.14% |
Future on Polycab India Ltd | Equity - Future | ₹-18.81 Cr | 0.13% |
Polycab India Ltd | Equity | ₹18.79 Cr | 0.13% |
Future on Cipla Ltd | Equity - Future | ₹-17.98 Cr | 0.12% |
Cipla Ltd | Equity | ₹17.89 Cr | 0.12% |
Future on Nestle India Ltd | Equity - Future | ₹-17.32 Cr | 0.12% |
Nestle India Ltd | Equity | ₹17.21 Cr | 0.12% |
Future on Supreme Industries Ltd | Equity - Future | ₹-17.12 Cr | 0.12% |
Supreme Industries Ltd | Equity | ₹17.02 Cr | 0.12% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-16.48 Cr | 0.11% |
Pidilite Industries Ltd | Equity | ₹16.41 Cr | 0.11% |
Future on Godrej Properties Ltd | Equity - Future | ₹-14.55 Cr | 0.10% |
Godrej Properties Ltd | Equity | ₹14.51 Cr | 0.10% |
Future on Exide Industries Ltd | Equity - Future | ₹-14.21 Cr | 0.10% |
Exide Industries Ltd | Equity | ₹14.15 Cr | 0.10% |
Future on Petronet LNG Ltd | Equity - Future | ₹-13.13 Cr | 0.09% |
Petronet LNG Ltd | Equity | ₹13.09 Cr | 0.09% |
AU Small Finance Bank Ltd | Equity | ₹12.95 Cr | 0.09% |
Future on AU Small Finance Bank Ltd | Equity - Future | ₹-12.95 Cr | 0.09% |
The Indian Hotels Company Limited_27/03/2025 | Equity - Future | ₹-10.55 Cr | 0.07% |
Indian Hotels Co Ltd | Equity | ₹10.53 Cr | 0.07% |
Future on Bank of India | Equity - Future | ₹-10.12 Cr | 0.07% |
Bank of India | Equity | ₹10.06 Cr | 0.07% |
Future on Avenue Supermarts Ltd | Equity - Future | ₹-9.97 Cr | 0.07% |
Avenue Supermarts Ltd | Equity | ₹9.91 Cr | 0.07% |
Titan Company Limited_27/03/2025 | Equity - Future | ₹-9.32 Cr | 0.06% |
Titan Co Ltd | Equity | ₹9.26 Cr | 0.06% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-8.95 Cr | 0.06% |
InterGlobe Aviation Ltd | Equity | ₹8.93 Cr | 0.06% |
Astral Limited_27/03/2025 | Equity - Future | ₹-8.54 Cr | 0.06% |
Astral Ltd | Equity | ₹8.49 Cr | 0.06% |
Nmdc Limited_27/03/2025 | Equity - Future | ₹-8.48 Cr | 0.06% |
NMDC Ltd | Equity | ₹8.43 Cr | 0.06% |
Future on Syngene International Ltd | Equity - Future | ₹-8.26 Cr | 0.06% |
Syngene International Ltd | Equity | ₹8.22 Cr | 0.06% |
Future on Havells India Ltd | Equity - Future | ₹-7.3 Cr | 0.05% |
Havells India Ltd | Equity | ₹7.25 Cr | 0.05% |
Future on SRF Ltd | Equity - Future | ₹-7.17 Cr | 0.05% |
SRF Ltd | Equity | ₹7.13 Cr | 0.05% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹-7 Cr | 0.05% |
Power Finance Corp Ltd | Equity | ₹6.96 Cr | 0.05% |
Future on MRF Ltd | Equity - Future | ₹-6.93 Cr | 0.05% |
MRF Ltd | Equity | ₹6.9 Cr | 0.05% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-6.82 Cr | 0.05% |
Hero MotoCorp Ltd | Equity | ₹6.79 Cr | 0.05% |
Future on Tata Power Co Ltd | Equity - Future | ₹-5.97 Cr | 0.04% |
Tata Power Co Ltd | Equity | ₹5.95 Cr | 0.04% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-5.8 Cr | 0.04% |
Tata Chemicals Ltd | Equity | ₹5.77 Cr | 0.04% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-5.63 Cr | 0.04% |
Info Edge (India) Ltd | Equity | ₹5.61 Cr | 0.04% |
Future on NTPC Ltd | Equity - Future | ₹-5.21 Cr | 0.04% |
NTPC Ltd | Equity | ₹5.19 Cr | 0.04% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-5.08 Cr | 0.04% |
CG Power & Industrial Solutions Ltd | Equity | ₹5.06 Cr | 0.04% |
Cash Margin - Ccil | Cash - Collateral | ₹4.74 Cr | 0.03% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-4.72 Cr | 0.03% |
Apollo Hospitals Enterprise Ltd | Equity | ₹4.69 Cr | 0.03% |
Future on Biocon Ltd | Equity - Future | ₹-4.55 Cr | 0.03% |
Biocon Ltd | Equity | ₹4.54 Cr | 0.03% |
Siemens Limited_27/03/2025 | Equity - Future | ₹-4.24 Cr | 0.03% |
Siemens Ltd | Equity | ₹4.23 Cr | 0.03% |
Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-3.24 Cr | 0.02% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹3.22 Cr | 0.02% |
Future on Birlasoft Ltd | Equity - Future | ₹-3.07 Cr | 0.02% |
Future on Yes Bank Ltd | Equity - Future | ₹-3.07 Cr | 0.02% |
Birlasoft Ltd | Equity | ₹3.05 Cr | 0.02% |
Yes Bank Ltd | Equity | ₹3.05 Cr | 0.02% |
Future on Asian Paints Ltd | Equity - Future | ₹-2.94 Cr | 0.02% |
Asian Paints Ltd | Equity | ₹2.92 Cr | 0.02% |
Future on L&T Technology Services Ltd | Equity - Future | ₹-2.91 Cr | 0.02% |
L&T Technology Services Ltd | Equity | ₹2.9 Cr | 0.02% |
Acc Limited_27/03/2025 | Equity - Future | ₹-2.68 Cr | 0.02% |
ACC Ltd | Equity | ₹2.67 Cr | 0.02% |
Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-2.39 Cr | 0.02% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹2.38 Cr | 0.02% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-2.33 Cr | 0.02% |
Adani Energy Solutions Ltd | Equity | ₹2.32 Cr | 0.02% |
Future on IIFL Finance Ltd | Equity - Future | ₹-2.21 Cr | 0.02% |
IIFL Finance Ltd | Equity | ₹2.2 Cr | 0.02% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-2.15 Cr | 0.01% |
Bharat Petroleum Corp Ltd | Equity | ₹2.14 Cr | 0.01% |
Future on Bharat Forge Ltd | Equity - Future | ₹-1.79 Cr | 0.01% |
Bharat Forge Ltd | Equity | ₹1.78 Cr | 0.01% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-1.75 Cr | 0.01% |
HDFC Asset Management Co Ltd | Equity | ₹1.74 Cr | 0.01% |
Lupin Ltd | Equity | ₹1.46 Cr | 0.01% |
Future on Lupin Ltd | Equity - Future | ₹-1.46 Cr | 0.01% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-1.29 Cr | 0.01% |
Bajaj Finance Ltd | Equity | ₹1.28 Cr | 0.01% |
Dr. Reddy's Laboratories Limited_27/03/2025 | Equity - Future | ₹-0.91 Cr | 0.01% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.91 Cr | 0.01% |
Future on Jindal Stainless Ltd | Equity - Future | ₹-0.68 Cr | 0.00% |
Jindal Stainless Ltd | Equity | ₹0.68 Cr | 0.00% |
Future on PI Industries Ltd | Equity - Future | ₹-0.26 Cr | 0.00% |
PI Industries Ltd | Equity | ₹0.26 Cr | 0.00% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.22 Cr | 0.00% |
Divi's Laboratories Ltd | Equity | ₹0.22 Cr | 0.00% |
Future on LTIMindtree Ltd | Equity - Future | ₹-0.21 Cr | 0.00% |
LTIMindtree Ltd | Equity | ₹0.21 Cr | 0.00% |
Future on Bosch Ltd | Equity - Future | ₹-0.2 Cr | 0.00% |
Bosch Ltd | Equity | ₹0.2 Cr | 0.00% |
Future on Mphasis Ltd | Equity - Future | ₹-0.19 Cr | 0.00% |
Mphasis Ltd | Equity | ₹0.19 Cr | 0.00% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
Tata Consumer Products Ltd | Equity | ₹0.09 Cr | 0.00% |
Large Cap Stocks
95.15%
Mid Cap Stocks
27.85%
Small Cap Stocks
8.39%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,570.8 Cr | 24.74% |
Basic Materials | ₹1,049.22 Cr | 7.27% |
Industrials | ₹1,016.24 Cr | 7.04% |
Energy | ₹994.38 Cr | 6.89% |
Consumer Cyclical | ₹924.66 Cr | 6.41% |
Consumer Defensive | ₹638.42 Cr | 4.42% |
Technology | ₹625.08 Cr | 4.33% |
Healthcare | ₹443.46 Cr | 3.07% |
Communication Services | ₹233.96 Cr | 1.62% |
Utilities | ₹155.06 Cr | 1.07% |
Real Estate | ₹93.58 Cr | 0.65% |
Standard Deviation
This fund
0.58%
Cat. avg.
0.78%
Lower the better
Sharpe Ratio
This fund
1.32
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
Higher the better
Since September 2024
Since September 2024
Since March 2025
Since April 2024
ISIN INF204K01XZ7 | Expense Ratio 0.38% | Exit Load No Charges | Fund Size ₹14,436 Cr | Age 12 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹220.10 Cr | 6.9% |
Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹220.10 Cr | 7.6% |
Bank of India Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹44.60 Cr | 7.4% |
Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹44.60 Cr | 6.7% |
Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2969.67 Cr | 7.9% |
Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2969.67 Cr | 7.0% |
Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12681.66 Cr | 7.1% |
Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12681.66 Cr | 8.0% |
Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹103.51 Cr | 6.6% |
Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹103.51 Cr | 5.7% |
Total AUM
₹5,67,174 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
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