AlternativeArbitrage FundLow Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹32,171 Cr
Expense Ratio
0.40%
ISIN
INF200K01QU0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
11 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
+7.31%
+6.36% (Cat Avg.)
5 Years
+5.94%
+5.29% (Cat Avg.)
10 Years
+6.33%
+5.81% (Cat Avg.)
Since Inception
+6.84%
— (Cat Avg.)
Equity | ₹181.62 Cr | 0.56% |
Debt | ₹3,637.22 Cr | 11.31% |
Others | ₹28,352.18 Cr | 88.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹21,917.45 Cr | 68.13% |
SBI Savings Dir Gr | Mutual Fund - Open End | ₹3,141.61 Cr | 9.77% |
Future on ICICI Bank Ltd | Equity - Future | ₹-1,245.67 Cr | 3.87% |
ICICI Bank Ltd | Equity | ₹1,238.26 Cr | 3.85% |
Future on Reliance Industries Ltd | Equity - Future | ₹-1,234.25 Cr | 3.84% |
Future on Axis Bank Ltd | Equity - Future | ₹-1,232.19 Cr | 3.83% |
Reliance Industries Ltd | Equity | ₹1,227.52 Cr | 3.82% |
Axis Bank Ltd | Equity | ₹1,225.07 Cr | 3.81% |
SBI Magnum Low Duration Dir Gr | Mutual Fund - Open End | ₹1,024.46 Cr | 3.18% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹891.68 Cr | 2.77% |
Future on State Bank of India | Equity - Future | ₹-730.15 Cr | 2.27% |
State Bank of India | Equity | ₹725.72 Cr | 2.26% |
Treps | Cash - Repurchase Agreement | ₹679.84 Cr | 2.11% |
Future on HDFC Bank Ltd | Equity - Future | ₹-658.92 Cr | 2.05% |
HDFC Bank Ltd | Equity | ₹656.68 Cr | 2.04% |
Future on Tata Motors Ltd | Equity - Future | ₹-592.54 Cr | 1.84% |
Tata Motors Ltd | Equity | ₹588.98 Cr | 1.83% |
Future on ITC Ltd | Equity - Future | ₹-533.34 Cr | 1.66% |
ITC Ltd | Equity | ₹530.88 Cr | 1.65% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-520.25 Cr | 1.62% |
Tata Consultancy Services Ltd | Equity | ₹517.16 Cr | 1.61% |
SBI Liquid Dir Gr | Mutual Fund - Open End | ₹404.33 Cr | 1.26% |
SBI Magnum Ultra Short Dur Dir Gr | Mutual Fund - Open End | ₹403.93 Cr | 1.26% |
Future on Infosys Ltd | Equity - Future | ₹-379.15 Cr | 1.18% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-377.85 Cr | 1.17% |
Infosys Ltd | Equity | ₹376.76 Cr | 1.17% |
Kotak Mahindra Bank Ltd | Equity | ₹375.57 Cr | 1.17% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹375.4 Cr | 1.17% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-355.05 Cr | 1.10% |
Bharat Electronics Ltd | Equity | ₹354.77 Cr | 1.10% |
Future on REC Ltd | Equity - Future | ₹-352.66 Cr | 1.10% |
REC Ltd | Equity | ₹350.43 Cr | 1.09% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-344.28 Cr | 1.07% |
Bharti Airtel Ltd | Equity | ₹342.27 Cr | 1.06% |
Future on Vedanta Ltd | Equity - Future | ₹-329.1 Cr | 1.02% |
Vedanta Ltd | Equity | ₹327.4 Cr | 1.02% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-326.76 Cr | 1.02% |
IndusInd Bank Ltd | Equity | ₹325.3 Cr | 1.01% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹324.72 Cr | 1.01% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹-289.66 Cr | 0.90% |
Power Finance Corp Ltd | Equity | ₹288.08 Cr | 0.90% |
Indus Towers Ltd. 27-Mar-25 | Equity - Future | ₹-284.77 Cr | 0.89% |
Indus Towers Ltd Ordinary Shares | Equity | ₹283.15 Cr | 0.88% |
Future on Trent Ltd | Equity - Future | ₹-278.58 Cr | 0.87% |
Trent Ltd | Equity | ₹277.7 Cr | 0.86% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹275.75 Cr | 0.86% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-266.58 Cr | 0.83% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹264.74 Cr | 0.82% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-263.7 Cr | 0.82% |
Godrej Consumer Products Ltd | Equity | ₹261.94 Cr | 0.81% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-257.61 Cr | 0.80% |
Bajaj Finance Ltd | Equity | ₹255.8 Cr | 0.80% |
Future on Punjab National Bank | Equity - Future | ₹-251.48 Cr | 0.78% |
Punjab National Bank | Equity | ₹250.22 Cr | 0.78% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-249.36 Cr | 0.78% |
Adani Enterprises Ltd | Equity | ₹248.63 Cr | 0.77% |
Tata Teleservices Limited | Cash - Commercial Paper | ₹246.03 Cr | 0.76% |
Future on HCL Technologies Ltd | Equity - Future | ₹-245.45 Cr | 0.76% |
HCL Technologies Ltd | Equity | ₹244.32 Cr | 0.76% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-232.86 Cr | 0.72% |
Jio Financial Services Ltd | Equity | ₹231.43 Cr | 0.72% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-223.17 Cr | 0.69% |
UltraTech Cement Ltd | Equity | ₹221.76 Cr | 0.69% |
Future on DLF Ltd | Equity - Future | ₹-212.5 Cr | 0.66% |
DLF Ltd | Equity | ₹211.93 Cr | 0.66% |
Future on GAIL (India) Ltd | Equity - Future | ₹-211.24 Cr | 0.66% |
GAIL (India) Ltd | Equity | ₹210.56 Cr | 0.65% |
Future on Godrej Properties Ltd | Equity - Future | ₹-205.13 Cr | 0.64% |
Godrej Properties Ltd | Equity | ₹204.5 Cr | 0.64% |
Future on Titan Co Ltd | Equity - Future | ₹-200.64 Cr | 0.62% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹200.01 Cr | 0.62% |
Titan Co Ltd | Equity | ₹199.47 Cr | 0.62% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹192.2 Cr | 0.60% |
Future on Tata Power Co Ltd | Equity - Future | ₹-190.34 Cr | 0.59% |
Tata Power Co Ltd | Equity | ₹189.76 Cr | 0.59% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-186.61 Cr | 0.58% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-186.6 Cr | 0.58% |
Mahindra & Mahindra Ltd | Equity | ₹185.44 Cr | 0.58% |
IDFC First Bank Ltd | Equity | ₹185.37 Cr | 0.58% |
Future on Coforge Ltd | Equity - Future | ₹-184.09 Cr | 0.57% |
Coforge Ltd | Equity | ₹183.65 Cr | 0.57% |
Tata Capital Limited | Bond - Corporate Bond | ₹174.47 Cr | 0.54% |
Future on Bank of Baroda | Equity - Future | ₹-172.73 Cr | 0.54% |
Bank of Baroda | Equity | ₹171.95 Cr | 0.53% |
Future on Varun Beverages Ltd | Equity - Future | ₹-162 Cr | 0.50% |
Varun Beverages Ltd | Equity | ₹161.24 Cr | 0.50% |
Future on JSW Steel Ltd | Equity - Future | ₹-153.1 Cr | 0.48% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-152.73 Cr | 0.47% |
JSW Steel Ltd | Equity | ₹152.22 Cr | 0.47% |
Aurobindo Pharma Ltd | Equity | ₹151.8 Cr | 0.47% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹148.31 Cr | 0.46% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹146.44 Cr | 0.46% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-145.86 Cr | 0.45% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-145.59 Cr | 0.45% |
Larsen & Toubro Ltd | Equity | ₹145.03 Cr | 0.45% |
Hero MotoCorp Ltd | Equity | ₹145 Cr | 0.45% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹143.92 Cr | 0.45% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-143.73 Cr | 0.45% |
Oil & Natural Gas Corp Ltd | Equity | ₹142.87 Cr | 0.44% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-142.03 Cr | 0.44% |
Samvardhana Motherson International Ltd | Equity | ₹141.5 Cr | 0.44% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-139.88 Cr | 0.43% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹138.97 Cr | 0.43% |
Future on Siemens Ltd | Equity - Future | ₹-138.86 Cr | 0.43% |
Siemens Ltd | Equity | ₹138.43 Cr | 0.43% |
Future on Canara Bank | Equity - Future | ₹-137.21 Cr | 0.43% |
Canara Bank | Equity | ₹136.35 Cr | 0.42% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-131.17 Cr | 0.41% |
Future on ABB India Ltd | Equity - Future | ₹-130.68 Cr | 0.41% |
Pidilite Industries Ltd | Equity | ₹130.64 Cr | 0.41% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-130.54 Cr | 0.41% |
Future on Havells India Ltd | Equity - Future | ₹-130.47 Cr | 0.41% |
ABB India Ltd | Equity | ₹129.86 Cr | 0.40% |
Hindustan Unilever Ltd | Equity | ₹129.71 Cr | 0.40% |
Havells India Ltd | Equity | ₹129.67 Cr | 0.40% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-128.03 Cr | 0.40% |
Divi's Laboratories Ltd | Equity | ₹127.64 Cr | 0.40% |
HDFC Bank Limited | Bond - Corporate Bond | ₹124.71 Cr | 0.39% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹124.55 Cr | 0.39% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-123.63 Cr | 0.38% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹122.9 Cr | 0.38% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-121.01 Cr | 0.38% |
Bajaj Finserv Ltd | Equity | ₹120.3 Cr | 0.37% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹119.51 Cr | 0.37% |
Future on GMR Airports Ltd | Equity - Future | ₹-117.48 Cr | 0.37% |
GMR Airports Ltd | Equity | ₹117.15 Cr | 0.36% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-116.74 Cr | 0.36% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹116.31 Cr | 0.36% |
Future on The Federal Bank Ltd | Equity - Future | ₹-114.85 Cr | 0.36% |
The Federal Bank Ltd | Equity | ₹114.3 Cr | 0.36% |
Future on Mphasis Ltd | Equity - Future | ₹-111.94 Cr | 0.35% |
Mphasis Ltd | Equity | ₹111.49 Cr | 0.35% |
Future on NTPC Ltd | Equity - Future | ₹-108.16 Cr | 0.34% |
Future on NMDC Ltd | Equity - Future | ₹-107.89 Cr | 0.34% |
NTPC Ltd | Equity | ₹107.73 Cr | 0.33% |
NMDC Ltd | Equity | ₹107.29 Cr | 0.33% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-106.77 Cr | 0.33% |
Aditya Birla Capital Ltd | Equity | ₹106.28 Cr | 0.33% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-105.63 Cr | 0.33% |
Vodafone Idea Ltd | Equity | ₹105.22 Cr | 0.33% |
Future on JSW Energy Ltd | Equity - Future | ₹-105.15 Cr | 0.33% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹104.95 Cr | 0.33% |
JSW Energy Ltd | Equity | ₹104.84 Cr | 0.33% |
Future on Tata Steel Ltd. | Equity - Future | ₹-104.4 Cr | 0.32% |
Tata Steel Ltd | Equity | ₹104.06 Cr | 0.32% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-101.78 Cr | 0.32% |
Hindalco Industries Ltd | Equity | ₹101.51 Cr | 0.32% |
Future on Coal India Ltd | Equity - Future | ₹-100.91 Cr | 0.31% |
Coal India Ltd | Equity | ₹100.37 Cr | 0.31% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-99.89 Cr | 0.31% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.66 Cr | 0.31% |
TVS Motor Co Ltd | Equity | ₹99.55 Cr | 0.31% |
Steel Authority Of India Ltd | Equity | ₹98.05 Cr | 0.30% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-98.03 Cr | 0.30% |
Future on Asian Paints Ltd | Equity - Future | ₹-97.92 Cr | 0.30% |
Asian Paints Ltd | Equity | ₹97.35 Cr | 0.30% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-97.02 Cr | 0.30% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹96.8 Cr | 0.30% |
Power Grid Corp Of India Ltd | Equity | ₹96.36 Cr | 0.30% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-94.04 Cr | 0.29% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹93.75 Cr | 0.29% |
Rec Limited | Bond - Corporate Bond | ₹93.51 Cr | 0.29% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹93.34 Cr | 0.29% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-91.27 Cr | 0.28% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹90.79 Cr | 0.28% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-89.15 Cr | 0.28% |
HDFC Asset Management Co Ltd | Equity | ₹88.77 Cr | 0.28% |
Future on Zomato Ltd | Equity - Future | ₹-86.47 Cr | 0.27% |
Future on Exide Industries Ltd | Equity - Future | ₹-86.25 Cr | 0.27% |
Zomato Ltd | Equity | ₹86.17 Cr | 0.27% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-85.9 Cr | 0.27% |
Exide Industries Ltd | Equity | ₹85.89 Cr | 0.27% |
HDFC Life Insurance Co Ltd | Equity | ₹85.41 Cr | 0.27% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-80.14 Cr | 0.25% |
Bajaj Auto Ltd | Equity | ₹79.66 Cr | 0.25% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-77.41 Cr | 0.24% |
Bandhan Bank Ltd | Equity | ₹77.09 Cr | 0.24% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-75.36 Cr | 0.23% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹75.13 Cr | 0.23% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹75.13 Cr | 0.23% |
Future on Avenue Supermarts Ltd | Equity - Future | ₹-75.01 Cr | 0.23% |
Apollo Hospitals Enterprise Ltd | Equity | ₹74.9 Cr | 0.23% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹74.86 Cr | 0.23% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹74.74 Cr | 0.23% |
Avenue Supermarts Ltd | Equity | ₹74.55 Cr | 0.23% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-74.47 Cr | 0.23% |
InterGlobe Aviation Ltd | Equity | ₹74.35 Cr | 0.23% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-73.31 Cr | 0.23% |
Future on Grasim Industries Ltd | Equity - Future | ₹-73.12 Cr | 0.23% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹72.86 Cr | 0.23% |
Grasim Industries Ltd | Equity | ₹72.66 Cr | 0.23% |
Future on Adani Green Energy Ltd | Equity - Future | ₹-71.62 Cr | 0.22% |
Adani Green Energy Ltd | Equity | ₹71.29 Cr | 0.22% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-71.12 Cr | 0.22% |
Manappuram Finance Ltd | Equity | ₹70.66 Cr | 0.22% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-70.65 Cr | 0.22% |
Future on United Spirits Ltd | Equity - Future | ₹-70.38 Cr | 0.22% |
Bharat Heavy Electricals Ltd | Equity | ₹70.27 Cr | 0.22% |
United Spirits Ltd | Equity | ₹70.13 Cr | 0.22% |
Future on Cipla Ltd | Equity - Future | ₹-68.72 Cr | 0.21% |
Cipla Ltd | Equity | ₹68.34 Cr | 0.21% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-68 Cr | 0.21% |
Info Edge (India) Ltd | Equity | ₹67.81 Cr | 0.21% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-67.2 Cr | 0.21% |
Ambuja Cements Ltd | Equity | ₹66.99 Cr | 0.21% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-66.23 Cr | 0.21% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-65.9 Cr | 0.20% |
Container Corporation of India Ltd | Equity | ₹65.86 Cr | 0.20% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-65.53 Cr | 0.20% |
Hindustan Petroleum Corp Ltd | Equity | ₹65.49 Cr | 0.20% |
Tech Mahindra Ltd | Equity | ₹65.17 Cr | 0.20% |
HDFC Bank Limited | Bond - Corporate Bond | ₹64.92 Cr | 0.20% |
Future on One97 Communications Ltd | Equity - Future | ₹-62.57 Cr | 0.19% |
One97 Communications Ltd | Equity | ₹62.41 Cr | 0.19% |
Net Receivable / Payable | Cash - Collateral | ₹62.08 Cr | 0.19% |
Lupin Ltd | Equity | ₹59.5 Cr | 0.18% |
Future on Lupin Ltd | Equity - Future | ₹-59.47 Cr | 0.18% |
Future on MRF Ltd | Equity - Future | ₹-58.95 Cr | 0.18% |
MRF Ltd | Equity | ₹58.69 Cr | 0.18% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-58.14 Cr | 0.18% |
Maruti Suzuki India Ltd | Equity | ₹57.88 Cr | 0.18% |
Future on Tata Communications Ltd | Equity - Future | ₹-54.7 Cr | 0.17% |
Tata Communications Ltd | Equity | ₹54.4 Cr | 0.17% |
AU Small Finance Bank Ltd | Equity | ₹53.74 Cr | 0.17% |
Future on AU Small Finance Bank Ltd | Equity - Future | ₹-53.7 Cr | 0.17% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-52.9 Cr | 0.16% |
Torrent Pharmaceuticals Ltd | Equity | ₹52.7 Cr | 0.16% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-52.39 Cr | 0.16% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-52.29 Cr | 0.16% |
LIC Housing Finance Ltd | Equity | ₹52.17 Cr | 0.16% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹52.13 Cr | 0.16% |
Future on L&T Technology Services Ltd | Equity - Future | ₹-52.07 Cr | 0.16% |
L&T Technology Services Ltd | Equity | ₹51.95 Cr | 0.16% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-50.58 Cr | 0.16% |
Bharat Petroleum Corp Ltd | Equity | ₹50.27 Cr | 0.16% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.96 Cr | 0.16% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹49.84 Cr | 0.15% |
Future on Cummins India Ltd | Equity - Future | ₹-49.08 Cr | 0.15% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹-49.07 Cr | 0.15% |
Cummins India Ltd | Equity | ₹48.8 Cr | 0.15% |
Mahanagar Gas Ltd | Equity | ₹48.76 Cr | 0.15% |
Punjab National Bank | Cash - CD/Time Deposit | ₹47.13 Cr | 0.15% |
Future on ACC Ltd | Equity - Future | ₹-45.04 Cr | 0.14% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹45.04 Cr | 0.14% |
Future on Nestle India Ltd | Equity - Future | ₹-45 Cr | 0.14% |
ACC Ltd | Equity | ₹44.9 Cr | 0.14% |
Nestle India Ltd | Equity | ₹44.71 Cr | 0.14% |
Future on Oil India Ltd | Equity - Future | ₹-44.29 Cr | 0.14% |
Oil India Ltd | Equity | ₹44.02 Cr | 0.14% |
Future on UPL Ltd | Equity - Future | ₹-43.77 Cr | 0.14% |
UPL Ltd | Equity | ₹43.65 Cr | 0.14% |
Future on Petronet LNG Ltd | Equity - Future | ₹-43.58 Cr | 0.14% |
Petronet LNG Ltd | Equity | ₹43.43 Cr | 0.14% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-40.94 Cr | 0.13% |
Glenmark Pharmaceuticals Ltd | Equity | ₹40.69 Cr | 0.13% |
Future on Marico Ltd | Equity - Future | ₹-39.38 Cr | 0.12% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-39.32 Cr | 0.12% |
Marico Ltd | Equity | ₹39.21 Cr | 0.12% |
Piramal Enterprises Ltd | Equity | ₹39.06 Cr | 0.12% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-38.63 Cr | 0.12% |
Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-38.62 Cr | 0.12% |
Muthoot Finance Ltd | Equity | ₹38.53 Cr | 0.12% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹38.39 Cr | 0.12% |
Indian Oil Corporation Ltd. 27-Mar-25 | Equity - Future | ₹-38.3 Cr | 0.12% |
Indian Oil Corp Ltd | Equity | ₹38.06 Cr | 0.12% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-37.72 Cr | 0.12% |
APL Apollo Tubes Ltd | Equity | ₹37.62 Cr | 0.12% |
Future on Dabur India Ltd | Equity - Future | ₹-36.4 Cr | 0.11% |
Dabur India Ltd | Equity | ₹36.2 Cr | 0.11% |
Future on Bosch Ltd | Equity - Future | ₹-36.03 Cr | 0.11% |
Bosch Ltd | Equity | ₹35.83 Cr | 0.11% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-35.14 Cr | 0.11% |
Jindal Steel & Power Ltd | Equity | ₹35.1 Cr | 0.11% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.85 Cr | 0.11% |
The Indian Hotels Company Ltd. 27-Mar-25 | Equity - Future | ₹-34.81 Cr | 0.11% |
Indian Hotels Co Ltd | Equity | ₹34.73 Cr | 0.11% |
Future on LTIMindtree Ltd | Equity - Future | ₹-34.64 Cr | 0.11% |
LTIMindtree Ltd | Equity | ₹34.43 Cr | 0.11% |
Future on Polycab India Ltd | Equity - Future | ₹-34.09 Cr | 0.11% |
Polycab India Ltd | Equity | ₹34.05 Cr | 0.11% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-33.44 Cr | 0.10% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-33.36 Cr | 0.10% |
SBI Life Insurance Co Ltd | Equity | ₹33.31 Cr | 0.10% |
Tata Chemicals Ltd | Equity | ₹33.26 Cr | 0.10% |
Future on Syngene International Ltd | Equity - Future | ₹-33.25 Cr | 0.10% |
Syngene International Ltd | Equity | ₹33.08 Cr | 0.10% |
Future on Prestige Estates Projects Ltd | Equity - Future | ₹-33.05 Cr | 0.10% |
Prestige Estates Projects Ltd | Equity | ₹32.95 Cr | 0.10% |
Persistent Systems Ltd | Equity | ₹32.35 Cr | 0.10% |
Future on Bank of India | Equity - Future | ₹-32.33 Cr | 0.10% |
Future on Persistent Systems Ltd | Equity - Future | ₹-32.22 Cr | 0.10% |
Future on Granules India Ltd | Equity - Future | ₹-32.14 Cr | 0.10% |
Bank of India | Equity | ₹32.14 Cr | 0.10% |
Granules India Ltd | Equity | ₹32.05 Cr | 0.10% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-31.83 Cr | 0.10% |
Adani Energy Solutions Ltd | Equity | ₹31.65 Cr | 0.10% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹30.08 Cr | 0.09% |
Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-29.84 Cr | 0.09% |
FSN E-Commerce Ventures Ltd | Equity | ₹29.7 Cr | 0.09% |
Future on Shriram Finance Ltd | Equity - Future | ₹-27.84 Cr | 0.09% |
Shriram Finance Ltd | Equity | ₹27.73 Cr | 0.09% |
Future on Supreme Industries Ltd | Equity - Future | ₹-26.84 Cr | 0.08% |
Supreme Industries Ltd | Equity | ₹26.67 Cr | 0.08% |
Future on PB Fintech Ltd | Equity - Future | ₹-25.99 Cr | 0.08% |
PB Fintech Ltd | Equity | ₹25.88 Cr | 0.08% |
Future on Cyient Ltd | Equity - Future | ₹-25.32 Cr | 0.08% |
Cyient Ltd | Equity | ₹25.2 Cr | 0.08% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.05 Cr | 0.08% |
Future on Apollo Tyres Ltd | Equity - Future | ₹-23.48 Cr | 0.07% |
Apollo Tyres Ltd | Equity | ₹23.35 Cr | 0.07% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-23.17 Cr | 0.07% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹23.08 Cr | 0.07% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹22.62 Cr | 0.07% |
Cesc Ltd. 27-Mar-25 | Equity - Future | ₹-22.61 Cr | 0.07% |
CESC Ltd | Equity | ₹22.49 Cr | 0.07% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-22.21 Cr | 0.07% |
Future on Astral Ltd | Equity - Future | ₹-22.21 Cr | 0.07% |
Hindustan Copper Ltd | Equity | ₹22.09 Cr | 0.07% |
Astral Ltd | Equity | ₹22.08 Cr | 0.07% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-21.1 Cr | 0.07% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹20.98 Cr | 0.07% |
Indian Bank | Equity | ₹19.7 Cr | 0.06% |
Future on Indian Bank | Equity - Future | ₹-19.69 Cr | 0.06% |
Future on Biocon Ltd | Equity - Future | ₹-17.68 Cr | 0.05% |
Biocon Ltd | Equity | ₹17.62 Cr | 0.05% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-17.41 Cr | 0.05% |
Colgate-Palmolive (India) Ltd | Equity | ₹17.38 Cr | 0.05% |
Future on PI Industries Ltd | Equity - Future | ₹-17.02 Cr | 0.05% |
PI Industries Ltd | Equity | ₹16.95 Cr | 0.05% |
Future on Laurus Labs Ltd | Equity - Future | ₹-16.74 Cr | 0.05% |
Laurus Labs Ltd | Equity | ₹16.67 Cr | 0.05% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-16.37 Cr | 0.05% |
National Aluminium Co Ltd | Equity | ₹16.32 Cr | 0.05% |
Future on Escorts Kubota Ltd | Equity - Future | ₹-16.3 Cr | 0.05% |
Escorts Kubota Ltd | Equity | ₹16.22 Cr | 0.05% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-16.13 Cr | 0.05% |
Zydus Lifesciences Ltd | Equity | ₹16.09 Cr | 0.05% |
Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-15.17 Cr | 0.05% |
IRB Infrastructure Developers Ltd | Equity | ₹15.08 Cr | 0.05% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-14.35 Cr | 0.04% |
Oracle Financial Services Software Ltd | Equity | ₹14.32 Cr | 0.04% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-13.88 Cr | 0.04% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-13.87 Cr | 0.04% |
CG Power & Industrial Solutions Ltd | Equity | ₹13.82 Cr | 0.04% |
KEI Industries Ltd | Equity | ₹13.82 Cr | 0.04% |
Tata Consumer Products Ltd | Equity | ₹13.8 Cr | 0.04% |
Future on KEI Industries Ltd | Equity - Future | ₹-13.45 Cr | 0.04% |
Future on Birlasoft Ltd | Equity - Future | ₹-13.44 Cr | 0.04% |
Birlasoft Ltd | Equity | ₹13.36 Cr | 0.04% |
Future on Aarti Industries Ltd | Equity - Future | ₹-12.6 Cr | 0.04% |
Aarti Industries Ltd | Equity | ₹12.52 Cr | 0.04% |
Future on Bharat Forge Ltd | Equity - Future | ₹-12.24 Cr | 0.04% |
Bharat Forge Ltd | Equity | ₹12.2 Cr | 0.04% |
Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-11.44 Cr | 0.04% |
Housing & Urban Development Corp Ltd | Equity | ₹11.37 Cr | 0.04% |
The Ramco Cements Ltd. 27-Mar-25 | Equity - Future | ₹-10.09 Cr | 0.03% |
Ramco Cements Ltd | Equity | ₹10.08 Cr | 0.03% |
Future on KPIT Technologies Ltd | Equity - Future | ₹-9.83 Cr | 0.03% |
KPIT Technologies Ltd | Equity | ₹9.82 Cr | 0.03% |
Future on Oberoi Realty Ltd | Equity - Future | ₹-8.9 Cr | 0.03% |
Oberoi Realty Ltd | Equity | ₹8.88 Cr | 0.03% |
Voltas Ltd | Equity | ₹8.36 Cr | 0.03% |
Future on HFCL Ltd | Equity - Future | ₹-8.26 Cr | 0.03% |
Future on Voltas Ltd | Equity - Future | ₹-8.23 Cr | 0.03% |
HFCL Ltd | Equity | ₹8.22 Cr | 0.03% |
Balkrishna Industries Ltd | Equity | ₹8 Cr | 0.02% |
Future on Balkrishna Industries Ltd | Equity - Future | ₹-8 Cr | 0.02% |
Future on Eicher Motors Ltd | Equity - Future | ₹-6.8 Cr | 0.02% |
Eicher Motors Ltd | Equity | ₹6.77 Cr | 0.02% |
Future on NBCC India Ltd | Equity - Future | ₹-6.14 Cr | 0.02% |
NBCC India Ltd | Equity | ₹6.13 Cr | 0.02% |
Future on Jindal Stainless Ltd | Equity - Future | ₹-5.69 Cr | 0.02% |
Jindal Stainless Ltd | Equity | ₹5.67 Cr | 0.02% |
Future on JK Cement Ltd | Equity - Future | ₹-5.3 Cr | 0.02% |
JK Cement Ltd | Equity | ₹5.27 Cr | 0.02% |
Future on Wipro Ltd | Equity - Future | ₹-4.86 Cr | 0.02% |
Wipro Ltd | Equity | ₹4.83 Cr | 0.02% |
Delhivery Ltd | Equity | ₹3.24 Cr | 0.01% |
Future on Delhivery Ltd | Equity - Future | ₹-3.23 Cr | 0.01% |
Future on Deepak Nitrite Ltd | Equity - Future | ₹-2.83 Cr | 0.01% |
Deepak Nitrite Ltd | Equity | ₹2.83 Cr | 0.01% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-2.76 Cr | 0.01% |
Multi Commodity Exchange of India Ltd | Equity | ₹2.75 Cr | 0.01% |
Future on RBL Bank Ltd | Equity - Future | ₹-2.51 Cr | 0.01% |
RBL Bank Ltd | Equity | ₹2.49 Cr | 0.01% |
Future on Life Insurance Corporation of India | Equity - Future | ₹-2.48 Cr | 0.01% |
Life Insurance Corporation of India | Equity | ₹2.47 Cr | 0.01% |
Future on SRF Ltd | Equity - Future | ₹-2.43 Cr | 0.01% |
SRF Ltd | Equity | ₹2.41 Cr | 0.01% |
Future on IIFL Finance Ltd | Equity - Future | ₹-2.17 Cr | 0.01% |
IIFL Finance Ltd | Equity | ₹2.15 Cr | 0.01% |
Future on Max Financial Services Ltd | Equity - Future | ₹-1.93 Cr | 0.01% |
Max Financial Services Ltd | Equity | ₹1.92 Cr | 0.01% |
Sona BLW Precision Forgings Ltd | Equity | ₹1.91 Cr | 0.01% |
Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-1.91 Cr | 0.01% |
Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-1.9 Cr | 0.01% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹1.89 Cr | 0.01% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-1.88 Cr | 0.01% |
Indian Energy Exchange Ltd | Equity | ₹1.87 Cr | 0.01% |
Union Bank of India | Equity | ₹1.49 Cr | 0.00% |
Future on Union Bank of India | Equity - Future | ₹-1.48 Cr | 0.00% |
Future on Britannia Industries Ltd | Equity - Future | ₹-1.34 Cr | 0.00% |
Britannia Industries Ltd | Equity | ₹1.33 Cr | 0.00% |
Future on NCC Ltd | Equity - Future | ₹-0.78 Cr | 0.00% |
NCC Ltd | Equity | ₹0.78 Cr | 0.00% |
The Phoenix Mills Ltd. 27-Mar-25 | Equity - Future | ₹-0.49 Cr | 0.00% |
Phoenix Mills Ltd | Equity | ₹0.49 Cr | 0.00% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹-0.05 Cr | 0.00% |
Large Cap Stocks
64.77%
Mid Cap Stocks
2.23%
Small Cap Stocks
--
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹7,504.92 Cr | 23.33% |
Consumer Cyclical | ₹2,399.5 Cr | 7.46% |
Energy | ₹1,960.68 Cr | 6.09% |
Industrials | ₹1,928.57 Cr | 5.99% |
Technology | ₹1,768.63 Cr | 5.50% |
Basic Materials | ₹1,766.18 Cr | 5.49% |
Consumer Defensive | ₹1,381.08 Cr | 4.29% |
Healthcare | ₹904.76 Cr | 2.81% |
Utilities | ₹883.44 Cr | 2.75% |
Communication Services | ₹852.85 Cr | 2.65% |
Real Estate | ₹458.76 Cr | 1.43% |
Standard Deviation
This fund
0.61%
Cat. avg.
0.78%
Lower the better
Sharpe Ratio
This fund
1.30
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
Higher the better
Since October 2012
Since December 2024
ISIN INF200K01QU0 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹32,171 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
₹10,61,727 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Low Risk
AlternativeArbitrage FundLow Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹32,171 Cr
Expense Ratio
0.40%
ISIN
INF200K01QU0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
11 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
+7.31%
+6.36% (Cat Avg.)
5 Years
+5.94%
+5.29% (Cat Avg.)
10 Years
+6.33%
+5.81% (Cat Avg.)
Since Inception
+6.84%
— (Cat Avg.)
Equity | ₹181.62 Cr | 0.56% |
Debt | ₹3,637.22 Cr | 11.31% |
Others | ₹28,352.18 Cr | 88.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹21,917.45 Cr | 68.13% |
SBI Savings Dir Gr | Mutual Fund - Open End | ₹3,141.61 Cr | 9.77% |
Future on ICICI Bank Ltd | Equity - Future | ₹-1,245.67 Cr | 3.87% |
ICICI Bank Ltd | Equity | ₹1,238.26 Cr | 3.85% |
Future on Reliance Industries Ltd | Equity - Future | ₹-1,234.25 Cr | 3.84% |
Future on Axis Bank Ltd | Equity - Future | ₹-1,232.19 Cr | 3.83% |
Reliance Industries Ltd | Equity | ₹1,227.52 Cr | 3.82% |
Axis Bank Ltd | Equity | ₹1,225.07 Cr | 3.81% |
SBI Magnum Low Duration Dir Gr | Mutual Fund - Open End | ₹1,024.46 Cr | 3.18% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹891.68 Cr | 2.77% |
Future on State Bank of India | Equity - Future | ₹-730.15 Cr | 2.27% |
State Bank of India | Equity | ₹725.72 Cr | 2.26% |
Treps | Cash - Repurchase Agreement | ₹679.84 Cr | 2.11% |
Future on HDFC Bank Ltd | Equity - Future | ₹-658.92 Cr | 2.05% |
HDFC Bank Ltd | Equity | ₹656.68 Cr | 2.04% |
Future on Tata Motors Ltd | Equity - Future | ₹-592.54 Cr | 1.84% |
Tata Motors Ltd | Equity | ₹588.98 Cr | 1.83% |
Future on ITC Ltd | Equity - Future | ₹-533.34 Cr | 1.66% |
ITC Ltd | Equity | ₹530.88 Cr | 1.65% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-520.25 Cr | 1.62% |
Tata Consultancy Services Ltd | Equity | ₹517.16 Cr | 1.61% |
SBI Liquid Dir Gr | Mutual Fund - Open End | ₹404.33 Cr | 1.26% |
SBI Magnum Ultra Short Dur Dir Gr | Mutual Fund - Open End | ₹403.93 Cr | 1.26% |
Future on Infosys Ltd | Equity - Future | ₹-379.15 Cr | 1.18% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-377.85 Cr | 1.17% |
Infosys Ltd | Equity | ₹376.76 Cr | 1.17% |
Kotak Mahindra Bank Ltd | Equity | ₹375.57 Cr | 1.17% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹375.4 Cr | 1.17% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-355.05 Cr | 1.10% |
Bharat Electronics Ltd | Equity | ₹354.77 Cr | 1.10% |
Future on REC Ltd | Equity - Future | ₹-352.66 Cr | 1.10% |
REC Ltd | Equity | ₹350.43 Cr | 1.09% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-344.28 Cr | 1.07% |
Bharti Airtel Ltd | Equity | ₹342.27 Cr | 1.06% |
Future on Vedanta Ltd | Equity - Future | ₹-329.1 Cr | 1.02% |
Vedanta Ltd | Equity | ₹327.4 Cr | 1.02% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-326.76 Cr | 1.02% |
IndusInd Bank Ltd | Equity | ₹325.3 Cr | 1.01% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹324.72 Cr | 1.01% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹-289.66 Cr | 0.90% |
Power Finance Corp Ltd | Equity | ₹288.08 Cr | 0.90% |
Indus Towers Ltd. 27-Mar-25 | Equity - Future | ₹-284.77 Cr | 0.89% |
Indus Towers Ltd Ordinary Shares | Equity | ₹283.15 Cr | 0.88% |
Future on Trent Ltd | Equity - Future | ₹-278.58 Cr | 0.87% |
Trent Ltd | Equity | ₹277.7 Cr | 0.86% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹275.75 Cr | 0.86% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-266.58 Cr | 0.83% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹264.74 Cr | 0.82% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-263.7 Cr | 0.82% |
Godrej Consumer Products Ltd | Equity | ₹261.94 Cr | 0.81% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-257.61 Cr | 0.80% |
Bajaj Finance Ltd | Equity | ₹255.8 Cr | 0.80% |
Future on Punjab National Bank | Equity - Future | ₹-251.48 Cr | 0.78% |
Punjab National Bank | Equity | ₹250.22 Cr | 0.78% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-249.36 Cr | 0.78% |
Adani Enterprises Ltd | Equity | ₹248.63 Cr | 0.77% |
Tata Teleservices Limited | Cash - Commercial Paper | ₹246.03 Cr | 0.76% |
Future on HCL Technologies Ltd | Equity - Future | ₹-245.45 Cr | 0.76% |
HCL Technologies Ltd | Equity | ₹244.32 Cr | 0.76% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-232.86 Cr | 0.72% |
Jio Financial Services Ltd | Equity | ₹231.43 Cr | 0.72% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-223.17 Cr | 0.69% |
UltraTech Cement Ltd | Equity | ₹221.76 Cr | 0.69% |
Future on DLF Ltd | Equity - Future | ₹-212.5 Cr | 0.66% |
DLF Ltd | Equity | ₹211.93 Cr | 0.66% |
Future on GAIL (India) Ltd | Equity - Future | ₹-211.24 Cr | 0.66% |
GAIL (India) Ltd | Equity | ₹210.56 Cr | 0.65% |
Future on Godrej Properties Ltd | Equity - Future | ₹-205.13 Cr | 0.64% |
Godrej Properties Ltd | Equity | ₹204.5 Cr | 0.64% |
Future on Titan Co Ltd | Equity - Future | ₹-200.64 Cr | 0.62% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹200.01 Cr | 0.62% |
Titan Co Ltd | Equity | ₹199.47 Cr | 0.62% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹192.2 Cr | 0.60% |
Future on Tata Power Co Ltd | Equity - Future | ₹-190.34 Cr | 0.59% |
Tata Power Co Ltd | Equity | ₹189.76 Cr | 0.59% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-186.61 Cr | 0.58% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-186.6 Cr | 0.58% |
Mahindra & Mahindra Ltd | Equity | ₹185.44 Cr | 0.58% |
IDFC First Bank Ltd | Equity | ₹185.37 Cr | 0.58% |
Future on Coforge Ltd | Equity - Future | ₹-184.09 Cr | 0.57% |
Coforge Ltd | Equity | ₹183.65 Cr | 0.57% |
Tata Capital Limited | Bond - Corporate Bond | ₹174.47 Cr | 0.54% |
Future on Bank of Baroda | Equity - Future | ₹-172.73 Cr | 0.54% |
Bank of Baroda | Equity | ₹171.95 Cr | 0.53% |
Future on Varun Beverages Ltd | Equity - Future | ₹-162 Cr | 0.50% |
Varun Beverages Ltd | Equity | ₹161.24 Cr | 0.50% |
Future on JSW Steel Ltd | Equity - Future | ₹-153.1 Cr | 0.48% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-152.73 Cr | 0.47% |
JSW Steel Ltd | Equity | ₹152.22 Cr | 0.47% |
Aurobindo Pharma Ltd | Equity | ₹151.8 Cr | 0.47% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹148.31 Cr | 0.46% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹146.44 Cr | 0.46% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-145.86 Cr | 0.45% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-145.59 Cr | 0.45% |
Larsen & Toubro Ltd | Equity | ₹145.03 Cr | 0.45% |
Hero MotoCorp Ltd | Equity | ₹145 Cr | 0.45% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹143.92 Cr | 0.45% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-143.73 Cr | 0.45% |
Oil & Natural Gas Corp Ltd | Equity | ₹142.87 Cr | 0.44% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-142.03 Cr | 0.44% |
Samvardhana Motherson International Ltd | Equity | ₹141.5 Cr | 0.44% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-139.88 Cr | 0.43% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹138.97 Cr | 0.43% |
Future on Siemens Ltd | Equity - Future | ₹-138.86 Cr | 0.43% |
Siemens Ltd | Equity | ₹138.43 Cr | 0.43% |
Future on Canara Bank | Equity - Future | ₹-137.21 Cr | 0.43% |
Canara Bank | Equity | ₹136.35 Cr | 0.42% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-131.17 Cr | 0.41% |
Future on ABB India Ltd | Equity - Future | ₹-130.68 Cr | 0.41% |
Pidilite Industries Ltd | Equity | ₹130.64 Cr | 0.41% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-130.54 Cr | 0.41% |
Future on Havells India Ltd | Equity - Future | ₹-130.47 Cr | 0.41% |
ABB India Ltd | Equity | ₹129.86 Cr | 0.40% |
Hindustan Unilever Ltd | Equity | ₹129.71 Cr | 0.40% |
Havells India Ltd | Equity | ₹129.67 Cr | 0.40% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-128.03 Cr | 0.40% |
Divi's Laboratories Ltd | Equity | ₹127.64 Cr | 0.40% |
HDFC Bank Limited | Bond - Corporate Bond | ₹124.71 Cr | 0.39% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹124.55 Cr | 0.39% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-123.63 Cr | 0.38% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹122.9 Cr | 0.38% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-121.01 Cr | 0.38% |
Bajaj Finserv Ltd | Equity | ₹120.3 Cr | 0.37% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹119.51 Cr | 0.37% |
Future on GMR Airports Ltd | Equity - Future | ₹-117.48 Cr | 0.37% |
GMR Airports Ltd | Equity | ₹117.15 Cr | 0.36% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-116.74 Cr | 0.36% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹116.31 Cr | 0.36% |
Future on The Federal Bank Ltd | Equity - Future | ₹-114.85 Cr | 0.36% |
The Federal Bank Ltd | Equity | ₹114.3 Cr | 0.36% |
Future on Mphasis Ltd | Equity - Future | ₹-111.94 Cr | 0.35% |
Mphasis Ltd | Equity | ₹111.49 Cr | 0.35% |
Future on NTPC Ltd | Equity - Future | ₹-108.16 Cr | 0.34% |
Future on NMDC Ltd | Equity - Future | ₹-107.89 Cr | 0.34% |
NTPC Ltd | Equity | ₹107.73 Cr | 0.33% |
NMDC Ltd | Equity | ₹107.29 Cr | 0.33% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-106.77 Cr | 0.33% |
Aditya Birla Capital Ltd | Equity | ₹106.28 Cr | 0.33% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-105.63 Cr | 0.33% |
Vodafone Idea Ltd | Equity | ₹105.22 Cr | 0.33% |
Future on JSW Energy Ltd | Equity - Future | ₹-105.15 Cr | 0.33% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹104.95 Cr | 0.33% |
JSW Energy Ltd | Equity | ₹104.84 Cr | 0.33% |
Future on Tata Steel Ltd. | Equity - Future | ₹-104.4 Cr | 0.32% |
Tata Steel Ltd | Equity | ₹104.06 Cr | 0.32% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-101.78 Cr | 0.32% |
Hindalco Industries Ltd | Equity | ₹101.51 Cr | 0.32% |
Future on Coal India Ltd | Equity - Future | ₹-100.91 Cr | 0.31% |
Coal India Ltd | Equity | ₹100.37 Cr | 0.31% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-99.89 Cr | 0.31% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.66 Cr | 0.31% |
TVS Motor Co Ltd | Equity | ₹99.55 Cr | 0.31% |
Steel Authority Of India Ltd | Equity | ₹98.05 Cr | 0.30% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-98.03 Cr | 0.30% |
Future on Asian Paints Ltd | Equity - Future | ₹-97.92 Cr | 0.30% |
Asian Paints Ltd | Equity | ₹97.35 Cr | 0.30% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-97.02 Cr | 0.30% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹96.8 Cr | 0.30% |
Power Grid Corp Of India Ltd | Equity | ₹96.36 Cr | 0.30% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-94.04 Cr | 0.29% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹93.75 Cr | 0.29% |
Rec Limited | Bond - Corporate Bond | ₹93.51 Cr | 0.29% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹93.34 Cr | 0.29% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-91.27 Cr | 0.28% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹90.79 Cr | 0.28% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-89.15 Cr | 0.28% |
HDFC Asset Management Co Ltd | Equity | ₹88.77 Cr | 0.28% |
Future on Zomato Ltd | Equity - Future | ₹-86.47 Cr | 0.27% |
Future on Exide Industries Ltd | Equity - Future | ₹-86.25 Cr | 0.27% |
Zomato Ltd | Equity | ₹86.17 Cr | 0.27% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-85.9 Cr | 0.27% |
Exide Industries Ltd | Equity | ₹85.89 Cr | 0.27% |
HDFC Life Insurance Co Ltd | Equity | ₹85.41 Cr | 0.27% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-80.14 Cr | 0.25% |
Bajaj Auto Ltd | Equity | ₹79.66 Cr | 0.25% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-77.41 Cr | 0.24% |
Bandhan Bank Ltd | Equity | ₹77.09 Cr | 0.24% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-75.36 Cr | 0.23% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹75.13 Cr | 0.23% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹75.13 Cr | 0.23% |
Future on Avenue Supermarts Ltd | Equity - Future | ₹-75.01 Cr | 0.23% |
Apollo Hospitals Enterprise Ltd | Equity | ₹74.9 Cr | 0.23% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹74.86 Cr | 0.23% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹74.74 Cr | 0.23% |
Avenue Supermarts Ltd | Equity | ₹74.55 Cr | 0.23% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-74.47 Cr | 0.23% |
InterGlobe Aviation Ltd | Equity | ₹74.35 Cr | 0.23% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-73.31 Cr | 0.23% |
Future on Grasim Industries Ltd | Equity - Future | ₹-73.12 Cr | 0.23% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹72.86 Cr | 0.23% |
Grasim Industries Ltd | Equity | ₹72.66 Cr | 0.23% |
Future on Adani Green Energy Ltd | Equity - Future | ₹-71.62 Cr | 0.22% |
Adani Green Energy Ltd | Equity | ₹71.29 Cr | 0.22% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-71.12 Cr | 0.22% |
Manappuram Finance Ltd | Equity | ₹70.66 Cr | 0.22% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-70.65 Cr | 0.22% |
Future on United Spirits Ltd | Equity - Future | ₹-70.38 Cr | 0.22% |
Bharat Heavy Electricals Ltd | Equity | ₹70.27 Cr | 0.22% |
United Spirits Ltd | Equity | ₹70.13 Cr | 0.22% |
Future on Cipla Ltd | Equity - Future | ₹-68.72 Cr | 0.21% |
Cipla Ltd | Equity | ₹68.34 Cr | 0.21% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-68 Cr | 0.21% |
Info Edge (India) Ltd | Equity | ₹67.81 Cr | 0.21% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-67.2 Cr | 0.21% |
Ambuja Cements Ltd | Equity | ₹66.99 Cr | 0.21% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-66.23 Cr | 0.21% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-65.9 Cr | 0.20% |
Container Corporation of India Ltd | Equity | ₹65.86 Cr | 0.20% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-65.53 Cr | 0.20% |
Hindustan Petroleum Corp Ltd | Equity | ₹65.49 Cr | 0.20% |
Tech Mahindra Ltd | Equity | ₹65.17 Cr | 0.20% |
HDFC Bank Limited | Bond - Corporate Bond | ₹64.92 Cr | 0.20% |
Future on One97 Communications Ltd | Equity - Future | ₹-62.57 Cr | 0.19% |
One97 Communications Ltd | Equity | ₹62.41 Cr | 0.19% |
Net Receivable / Payable | Cash - Collateral | ₹62.08 Cr | 0.19% |
Lupin Ltd | Equity | ₹59.5 Cr | 0.18% |
Future on Lupin Ltd | Equity - Future | ₹-59.47 Cr | 0.18% |
Future on MRF Ltd | Equity - Future | ₹-58.95 Cr | 0.18% |
MRF Ltd | Equity | ₹58.69 Cr | 0.18% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-58.14 Cr | 0.18% |
Maruti Suzuki India Ltd | Equity | ₹57.88 Cr | 0.18% |
Future on Tata Communications Ltd | Equity - Future | ₹-54.7 Cr | 0.17% |
Tata Communications Ltd | Equity | ₹54.4 Cr | 0.17% |
AU Small Finance Bank Ltd | Equity | ₹53.74 Cr | 0.17% |
Future on AU Small Finance Bank Ltd | Equity - Future | ₹-53.7 Cr | 0.17% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-52.9 Cr | 0.16% |
Torrent Pharmaceuticals Ltd | Equity | ₹52.7 Cr | 0.16% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-52.39 Cr | 0.16% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-52.29 Cr | 0.16% |
LIC Housing Finance Ltd | Equity | ₹52.17 Cr | 0.16% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹52.13 Cr | 0.16% |
Future on L&T Technology Services Ltd | Equity - Future | ₹-52.07 Cr | 0.16% |
L&T Technology Services Ltd | Equity | ₹51.95 Cr | 0.16% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-50.58 Cr | 0.16% |
Bharat Petroleum Corp Ltd | Equity | ₹50.27 Cr | 0.16% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.96 Cr | 0.16% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹49.84 Cr | 0.15% |
Future on Cummins India Ltd | Equity - Future | ₹-49.08 Cr | 0.15% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹-49.07 Cr | 0.15% |
Cummins India Ltd | Equity | ₹48.8 Cr | 0.15% |
Mahanagar Gas Ltd | Equity | ₹48.76 Cr | 0.15% |
Punjab National Bank | Cash - CD/Time Deposit | ₹47.13 Cr | 0.15% |
Future on ACC Ltd | Equity - Future | ₹-45.04 Cr | 0.14% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹45.04 Cr | 0.14% |
Future on Nestle India Ltd | Equity - Future | ₹-45 Cr | 0.14% |
ACC Ltd | Equity | ₹44.9 Cr | 0.14% |
Nestle India Ltd | Equity | ₹44.71 Cr | 0.14% |
Future on Oil India Ltd | Equity - Future | ₹-44.29 Cr | 0.14% |
Oil India Ltd | Equity | ₹44.02 Cr | 0.14% |
Future on UPL Ltd | Equity - Future | ₹-43.77 Cr | 0.14% |
UPL Ltd | Equity | ₹43.65 Cr | 0.14% |
Future on Petronet LNG Ltd | Equity - Future | ₹-43.58 Cr | 0.14% |
Petronet LNG Ltd | Equity | ₹43.43 Cr | 0.14% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-40.94 Cr | 0.13% |
Glenmark Pharmaceuticals Ltd | Equity | ₹40.69 Cr | 0.13% |
Future on Marico Ltd | Equity - Future | ₹-39.38 Cr | 0.12% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-39.32 Cr | 0.12% |
Marico Ltd | Equity | ₹39.21 Cr | 0.12% |
Piramal Enterprises Ltd | Equity | ₹39.06 Cr | 0.12% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-38.63 Cr | 0.12% |
Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-38.62 Cr | 0.12% |
Muthoot Finance Ltd | Equity | ₹38.53 Cr | 0.12% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹38.39 Cr | 0.12% |
Indian Oil Corporation Ltd. 27-Mar-25 | Equity - Future | ₹-38.3 Cr | 0.12% |
Indian Oil Corp Ltd | Equity | ₹38.06 Cr | 0.12% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-37.72 Cr | 0.12% |
APL Apollo Tubes Ltd | Equity | ₹37.62 Cr | 0.12% |
Future on Dabur India Ltd | Equity - Future | ₹-36.4 Cr | 0.11% |
Dabur India Ltd | Equity | ₹36.2 Cr | 0.11% |
Future on Bosch Ltd | Equity - Future | ₹-36.03 Cr | 0.11% |
Bosch Ltd | Equity | ₹35.83 Cr | 0.11% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-35.14 Cr | 0.11% |
Jindal Steel & Power Ltd | Equity | ₹35.1 Cr | 0.11% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.85 Cr | 0.11% |
The Indian Hotels Company Ltd. 27-Mar-25 | Equity - Future | ₹-34.81 Cr | 0.11% |
Indian Hotels Co Ltd | Equity | ₹34.73 Cr | 0.11% |
Future on LTIMindtree Ltd | Equity - Future | ₹-34.64 Cr | 0.11% |
LTIMindtree Ltd | Equity | ₹34.43 Cr | 0.11% |
Future on Polycab India Ltd | Equity - Future | ₹-34.09 Cr | 0.11% |
Polycab India Ltd | Equity | ₹34.05 Cr | 0.11% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-33.44 Cr | 0.10% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-33.36 Cr | 0.10% |
SBI Life Insurance Co Ltd | Equity | ₹33.31 Cr | 0.10% |
Tata Chemicals Ltd | Equity | ₹33.26 Cr | 0.10% |
Future on Syngene International Ltd | Equity - Future | ₹-33.25 Cr | 0.10% |
Syngene International Ltd | Equity | ₹33.08 Cr | 0.10% |
Future on Prestige Estates Projects Ltd | Equity - Future | ₹-33.05 Cr | 0.10% |
Prestige Estates Projects Ltd | Equity | ₹32.95 Cr | 0.10% |
Persistent Systems Ltd | Equity | ₹32.35 Cr | 0.10% |
Future on Bank of India | Equity - Future | ₹-32.33 Cr | 0.10% |
Future on Persistent Systems Ltd | Equity - Future | ₹-32.22 Cr | 0.10% |
Future on Granules India Ltd | Equity - Future | ₹-32.14 Cr | 0.10% |
Bank of India | Equity | ₹32.14 Cr | 0.10% |
Granules India Ltd | Equity | ₹32.05 Cr | 0.10% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-31.83 Cr | 0.10% |
Adani Energy Solutions Ltd | Equity | ₹31.65 Cr | 0.10% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹30.08 Cr | 0.09% |
Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-29.84 Cr | 0.09% |
FSN E-Commerce Ventures Ltd | Equity | ₹29.7 Cr | 0.09% |
Future on Shriram Finance Ltd | Equity - Future | ₹-27.84 Cr | 0.09% |
Shriram Finance Ltd | Equity | ₹27.73 Cr | 0.09% |
Future on Supreme Industries Ltd | Equity - Future | ₹-26.84 Cr | 0.08% |
Supreme Industries Ltd | Equity | ₹26.67 Cr | 0.08% |
Future on PB Fintech Ltd | Equity - Future | ₹-25.99 Cr | 0.08% |
PB Fintech Ltd | Equity | ₹25.88 Cr | 0.08% |
Future on Cyient Ltd | Equity - Future | ₹-25.32 Cr | 0.08% |
Cyient Ltd | Equity | ₹25.2 Cr | 0.08% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.05 Cr | 0.08% |
Future on Apollo Tyres Ltd | Equity - Future | ₹-23.48 Cr | 0.07% |
Apollo Tyres Ltd | Equity | ₹23.35 Cr | 0.07% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-23.17 Cr | 0.07% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹23.08 Cr | 0.07% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹22.62 Cr | 0.07% |
Cesc Ltd. 27-Mar-25 | Equity - Future | ₹-22.61 Cr | 0.07% |
CESC Ltd | Equity | ₹22.49 Cr | 0.07% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-22.21 Cr | 0.07% |
Future on Astral Ltd | Equity - Future | ₹-22.21 Cr | 0.07% |
Hindustan Copper Ltd | Equity | ₹22.09 Cr | 0.07% |
Astral Ltd | Equity | ₹22.08 Cr | 0.07% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-21.1 Cr | 0.07% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹20.98 Cr | 0.07% |
Indian Bank | Equity | ₹19.7 Cr | 0.06% |
Future on Indian Bank | Equity - Future | ₹-19.69 Cr | 0.06% |
Future on Biocon Ltd | Equity - Future | ₹-17.68 Cr | 0.05% |
Biocon Ltd | Equity | ₹17.62 Cr | 0.05% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-17.41 Cr | 0.05% |
Colgate-Palmolive (India) Ltd | Equity | ₹17.38 Cr | 0.05% |
Future on PI Industries Ltd | Equity - Future | ₹-17.02 Cr | 0.05% |
PI Industries Ltd | Equity | ₹16.95 Cr | 0.05% |
Future on Laurus Labs Ltd | Equity - Future | ₹-16.74 Cr | 0.05% |
Laurus Labs Ltd | Equity | ₹16.67 Cr | 0.05% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-16.37 Cr | 0.05% |
National Aluminium Co Ltd | Equity | ₹16.32 Cr | 0.05% |
Future on Escorts Kubota Ltd | Equity - Future | ₹-16.3 Cr | 0.05% |
Escorts Kubota Ltd | Equity | ₹16.22 Cr | 0.05% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-16.13 Cr | 0.05% |
Zydus Lifesciences Ltd | Equity | ₹16.09 Cr | 0.05% |
Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-15.17 Cr | 0.05% |
IRB Infrastructure Developers Ltd | Equity | ₹15.08 Cr | 0.05% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-14.35 Cr | 0.04% |
Oracle Financial Services Software Ltd | Equity | ₹14.32 Cr | 0.04% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-13.88 Cr | 0.04% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-13.87 Cr | 0.04% |
CG Power & Industrial Solutions Ltd | Equity | ₹13.82 Cr | 0.04% |
KEI Industries Ltd | Equity | ₹13.82 Cr | 0.04% |
Tata Consumer Products Ltd | Equity | ₹13.8 Cr | 0.04% |
Future on KEI Industries Ltd | Equity - Future | ₹-13.45 Cr | 0.04% |
Future on Birlasoft Ltd | Equity - Future | ₹-13.44 Cr | 0.04% |
Birlasoft Ltd | Equity | ₹13.36 Cr | 0.04% |
Future on Aarti Industries Ltd | Equity - Future | ₹-12.6 Cr | 0.04% |
Aarti Industries Ltd | Equity | ₹12.52 Cr | 0.04% |
Future on Bharat Forge Ltd | Equity - Future | ₹-12.24 Cr | 0.04% |
Bharat Forge Ltd | Equity | ₹12.2 Cr | 0.04% |
Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-11.44 Cr | 0.04% |
Housing & Urban Development Corp Ltd | Equity | ₹11.37 Cr | 0.04% |
The Ramco Cements Ltd. 27-Mar-25 | Equity - Future | ₹-10.09 Cr | 0.03% |
Ramco Cements Ltd | Equity | ₹10.08 Cr | 0.03% |
Future on KPIT Technologies Ltd | Equity - Future | ₹-9.83 Cr | 0.03% |
KPIT Technologies Ltd | Equity | ₹9.82 Cr | 0.03% |
Future on Oberoi Realty Ltd | Equity - Future | ₹-8.9 Cr | 0.03% |
Oberoi Realty Ltd | Equity | ₹8.88 Cr | 0.03% |
Voltas Ltd | Equity | ₹8.36 Cr | 0.03% |
Future on HFCL Ltd | Equity - Future | ₹-8.26 Cr | 0.03% |
Future on Voltas Ltd | Equity - Future | ₹-8.23 Cr | 0.03% |
HFCL Ltd | Equity | ₹8.22 Cr | 0.03% |
Balkrishna Industries Ltd | Equity | ₹8 Cr | 0.02% |
Future on Balkrishna Industries Ltd | Equity - Future | ₹-8 Cr | 0.02% |
Future on Eicher Motors Ltd | Equity - Future | ₹-6.8 Cr | 0.02% |
Eicher Motors Ltd | Equity | ₹6.77 Cr | 0.02% |
Future on NBCC India Ltd | Equity - Future | ₹-6.14 Cr | 0.02% |
NBCC India Ltd | Equity | ₹6.13 Cr | 0.02% |
Future on Jindal Stainless Ltd | Equity - Future | ₹-5.69 Cr | 0.02% |
Jindal Stainless Ltd | Equity | ₹5.67 Cr | 0.02% |
Future on JK Cement Ltd | Equity - Future | ₹-5.3 Cr | 0.02% |
JK Cement Ltd | Equity | ₹5.27 Cr | 0.02% |
Future on Wipro Ltd | Equity - Future | ₹-4.86 Cr | 0.02% |
Wipro Ltd | Equity | ₹4.83 Cr | 0.02% |
Delhivery Ltd | Equity | ₹3.24 Cr | 0.01% |
Future on Delhivery Ltd | Equity - Future | ₹-3.23 Cr | 0.01% |
Future on Deepak Nitrite Ltd | Equity - Future | ₹-2.83 Cr | 0.01% |
Deepak Nitrite Ltd | Equity | ₹2.83 Cr | 0.01% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-2.76 Cr | 0.01% |
Multi Commodity Exchange of India Ltd | Equity | ₹2.75 Cr | 0.01% |
Future on RBL Bank Ltd | Equity - Future | ₹-2.51 Cr | 0.01% |
RBL Bank Ltd | Equity | ₹2.49 Cr | 0.01% |
Future on Life Insurance Corporation of India | Equity - Future | ₹-2.48 Cr | 0.01% |
Life Insurance Corporation of India | Equity | ₹2.47 Cr | 0.01% |
Future on SRF Ltd | Equity - Future | ₹-2.43 Cr | 0.01% |
SRF Ltd | Equity | ₹2.41 Cr | 0.01% |
Future on IIFL Finance Ltd | Equity - Future | ₹-2.17 Cr | 0.01% |
IIFL Finance Ltd | Equity | ₹2.15 Cr | 0.01% |
Future on Max Financial Services Ltd | Equity - Future | ₹-1.93 Cr | 0.01% |
Max Financial Services Ltd | Equity | ₹1.92 Cr | 0.01% |
Sona BLW Precision Forgings Ltd | Equity | ₹1.91 Cr | 0.01% |
Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-1.91 Cr | 0.01% |
Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-1.9 Cr | 0.01% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹1.89 Cr | 0.01% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-1.88 Cr | 0.01% |
Indian Energy Exchange Ltd | Equity | ₹1.87 Cr | 0.01% |
Union Bank of India | Equity | ₹1.49 Cr | 0.00% |
Future on Union Bank of India | Equity - Future | ₹-1.48 Cr | 0.00% |
Future on Britannia Industries Ltd | Equity - Future | ₹-1.34 Cr | 0.00% |
Britannia Industries Ltd | Equity | ₹1.33 Cr | 0.00% |
Future on NCC Ltd | Equity - Future | ₹-0.78 Cr | 0.00% |
NCC Ltd | Equity | ₹0.78 Cr | 0.00% |
The Phoenix Mills Ltd. 27-Mar-25 | Equity - Future | ₹-0.49 Cr | 0.00% |
Phoenix Mills Ltd | Equity | ₹0.49 Cr | 0.00% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹-0.05 Cr | 0.00% |
Large Cap Stocks
64.77%
Mid Cap Stocks
2.23%
Small Cap Stocks
--
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹7,504.92 Cr | 23.33% |
Consumer Cyclical | ₹2,399.5 Cr | 7.46% |
Energy | ₹1,960.68 Cr | 6.09% |
Industrials | ₹1,928.57 Cr | 5.99% |
Technology | ₹1,768.63 Cr | 5.50% |
Basic Materials | ₹1,766.18 Cr | 5.49% |
Consumer Defensive | ₹1,381.08 Cr | 4.29% |
Healthcare | ₹904.76 Cr | 2.81% |
Utilities | ₹883.44 Cr | 2.75% |
Communication Services | ₹852.85 Cr | 2.65% |
Real Estate | ₹458.76 Cr | 1.43% |
Standard Deviation
This fund
0.61%
Cat. avg.
0.78%
Lower the better
Sharpe Ratio
This fund
1.30
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
Higher the better
Since October 2012
Since December 2024
ISIN INF200K01QU0 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹32,171 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
₹10,61,727 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments