AlternativeArbitrage FundLow Risk
Direct
NAV (20-Dec-24)
Returns (Since Inception)
Fund Size
₹31,422 Cr
Expense Ratio
0.42%
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
+8.17%
+7.41% (Cat Avg.)
3 Years
+7.01%
+6.22% (Cat Avg.)
5 Years
+5.88%
+5.27% (Cat Avg.)
10 Years
+6.37%
+5.89% (Cat Avg.)
Since Inception
+6.84%
— (Cat Avg.)
Equity | ₹-50.39 Cr | -0.16% |
Debt | ₹4,192.22 Cr | 13.34% |
Others | ₹27,280.3 Cr | 86.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹22,811.83 Cr | 72.60% |
SBI Savings Dir Gr | Mutual Fund - Open End | ₹3,087.24 Cr | 9.83% |
Future on Reliance Industries Ltd | Equity - Future | ₹-1,827.94 Cr | 5.82% |
Reliance Industries Ltd | Equity | ₹1,815.99 Cr | 5.78% |
SBI Magnum Low Duration Dir Gr | Mutual Fund - Open End | ₹1,007.39 Cr | 3.21% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹888.12 Cr | 2.83% |
Future on Tata Motors Ltd | Equity - Future | ₹-754.31 Cr | 2.40% |
Tata Motors Ltd | Equity | ₹748.78 Cr | 2.38% |
Future on HDFC Bank Ltd | Equity - Future | ₹-744.99 Cr | 2.37% |
HDFC Bank Ltd | Equity | ₹741.66 Cr | 2.36% |
Future on ICICI Bank Ltd | Equity - Future | ₹-668.47 Cr | 2.13% |
ICICI Bank Ltd | Equity | ₹664.72 Cr | 2.12% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-565.94 Cr | 1.80% |
Future on Infosys Ltd | Equity - Future | ₹-563.6 Cr | 1.79% |
Bajaj Finance Ltd | Equity | ₹562.65 Cr | 1.79% |
Infosys Ltd | Equity | ₹559.96 Cr | 1.78% |
Future on Axis Bank Ltd | Equity - Future | ₹-556.41 Cr | 1.77% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-554.77 Cr | 1.77% |
Axis Bank Ltd | Equity | ₹552.81 Cr | 1.76% |
Bharti Airtel Ltd | Equity | ₹551.08 Cr | 1.75% |
Future on State Bank of India | Equity - Future | ₹-550.48 Cr | 1.75% |
State Bank of India | Equity | ₹547.54 Cr | 1.74% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-516.4 Cr | 1.64% |
Bharat Electronics Ltd | Equity | ₹512.9 Cr | 1.63% |
Future on Vedanta Ltd | Equity - Future | ₹-468.92 Cr | 1.49% |
Vedanta Ltd | Equity | ₹466.19 Cr | 1.48% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-464.04 Cr | 1.48% |
Mahindra & Mahindra Ltd | Equity | ₹460.78 Cr | 1.47% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-394.46 Cr | 1.26% |
Tata Consultancy Services Ltd | Equity | ₹392.83 Cr | 1.25% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-388.78 Cr | 1.24% |
Adani Enterprises Ltd | Equity | ₹386.25 Cr | 1.23% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-380.58 Cr | 1.21% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹378.61 Cr | 1.20% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-361.31 Cr | 1.15% |
IndusInd Bank Ltd | Equity | ₹359.25 Cr | 1.14% |
Future on ITC Ltd | Equity - Future | ₹-350.28 Cr | 1.11% |
ITC Ltd | Equity | ₹347.91 Cr | 1.11% |
Icici Home Finance Co. Ltd. | Cash | ₹345.58 Cr | 1.10% |
Future on DLF Ltd | Equity - Future | ₹-340.66 Cr | 1.08% |
DLF Ltd | Equity | ₹339.2 Cr | 1.08% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-322.82 Cr | 1.03% |
Larsen & Toubro Ltd | Equity | ₹321.21 Cr | 1.02% |
Treps | Cash - Repurchase Agreement | ₹311.75 Cr | 0.99% |
Future on Punjab National Bank | Equity - Future | ₹-311.32 Cr | 0.99% |
Punjab National Bank | Equity | ₹309.08 Cr | 0.98% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹298.49 Cr | 0.95% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹276.53 Cr | 0.88% |
Future on Tata Power Co Ltd | Equity - Future | ₹-274.65 Cr | 0.87% |
Tata Power Co Ltd | Equity | ₹272.84 Cr | 0.87% |
Future on Bank of Baroda | Equity - Future | ₹-268.97 Cr | 0.86% |
Bank of Baroda | Equity | ₹267.17 Cr | 0.85% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-266.12 Cr | 0.85% |
Power Finance Corp Ltd | Equity | ₹264.38 Cr | 0.84% |
Future on REC Ltd | Equity - Future | ₹-255.74 Cr | 0.81% |
REC Ltd | Equity | ₹254.48 Cr | 0.81% |
Future on LTIMindtree Ltd | Equity - Future | ₹-252.06 Cr | 0.80% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-250.67 Cr | 0.80% |
LTIMindtree Ltd | Equity | ₹250.63 Cr | 0.80% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹249.51 Cr | 0.79% |
HDFC Asset Management Co Ltd | Equity | ₹248.91 Cr | 0.79% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-235.9 Cr | 0.75% |
Jindal Steel & Power Ltd | Equity | ₹234.83 Cr | 0.75% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-214.87 Cr | 0.68% |
Bharat Heavy Electricals Ltd | Equity | ₹213.42 Cr | 0.68% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹200.08 Cr | 0.64% |
Future on NTPC Ltd | Equity - Future | ₹-197.48 Cr | 0.63% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-197.28 Cr | 0.63% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-196.92 Cr | 0.63% |
NTPC Ltd | Equity | ₹196.43 Cr | 0.63% |
Kotak Mahindra Bank Ltd | Equity | ₹196.23 Cr | 0.62% |
Bajaj Auto Ltd | Equity | ₹195.6 Cr | 0.62% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-193.44 Cr | 0.62% |
UltraTech Cement Ltd | Equity | ₹192.68 Cr | 0.61% |
Rec Limited | Bond - Corporate Bond | ₹191.42 Cr | 0.61% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-190.65 Cr | 0.61% |
Bajaj Finserv Ltd | Equity | ₹189.36 Cr | 0.60% |
Indus Towers Ltd. 26-Dec-24 | Equity - Future | ₹-183.1 Cr | 0.58% |
Indus Towers Ltd Ordinary Shares | Equity | ₹181.85 Cr | 0.58% |
Future on Godrej Properties Ltd | Equity - Future | ₹-177.79 Cr | 0.57% |
Godrej Properties Ltd | Equity | ₹177.02 Cr | 0.56% |
Tata Capital Limited | Bond - Corporate Bond | ₹173.93 Cr | 0.55% |
Future on GMR Airports Ltd | Equity - Future | ₹-173.66 Cr | 0.55% |
GMR Airports Ltd | Equity | ₹173.04 Cr | 0.55% |
Future on UPL Ltd | Equity - Future | ₹-170.5 Cr | 0.54% |
UPL Ltd | Equity | ₹169.55 Cr | 0.54% |
Future on Canara Bank | Equity - Future | ₹-168.25 Cr | 0.54% |
Canara Bank | Equity | ₹167.18 Cr | 0.53% |
Future on Trent Ltd | Equity - Future | ₹-165.76 Cr | 0.53% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-165.6 Cr | 0.53% |
Trent Ltd | Equity | ₹164.65 Cr | 0.52% |
Vodafone Idea Ltd | Equity | ₹164.26 Cr | 0.52% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-164.16 Cr | 0.52% |
Future on Havells India Ltd | Equity - Future | ₹-163.38 Cr | 0.52% |
Dixon Technologies (India) Ltd | Equity | ₹163.05 Cr | 0.52% |
Havells India Ltd | Equity | ₹162.35 Cr | 0.52% |
Net Receivable / Payable | Cash - Collateral | ₹-160.67 Cr | 0.51% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-160.51 Cr | 0.51% |
Future on Shriram Finance Ltd | Equity - Future | ₹-159.73 Cr | 0.51% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹159.44 Cr | 0.51% |
Future on HCL Technologies Ltd | Equity - Future | ₹-159.28 Cr | 0.51% |
Shriram Finance Ltd | Equity | ₹158.8 Cr | 0.51% |
HCL Technologies Ltd | Equity | ₹158.21 Cr | 0.50% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-152.06 Cr | 0.48% |
Aurobindo Pharma Ltd | Equity | ₹151.52 Cr | 0.48% |
Future on Exide Industries Ltd | Equity - Future | ₹-149.83 Cr | 0.48% |
Exide Industries Ltd | Equity | ₹149.09 Cr | 0.47% |
91 DTB 09012025 | Bond - Gov't/Treasury | ₹148.97 Cr | 0.47% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹147.77 Cr | 0.47% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-147.33 Cr | 0.47% |
Future on Siemens Ltd | Equity - Future | ₹-147.01 Cr | 0.47% |
Oil & Natural Gas Corp Ltd | Equity | ₹146.61 Cr | 0.47% |
Siemens Ltd | Equity | ₹146.08 Cr | 0.46% |
Lic Housing Finance Ltd. | Cash | ₹145.09 Cr | 0.46% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-144.78 Cr | 0.46% |
Bharat Petroleum Corp Ltd | Equity | ₹143.75 Cr | 0.46% |
Axis Bank Ltd. | Cash | ₹141.86 Cr | 0.45% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-141.52 Cr | 0.45% |
SBI Life Insurance Co Ltd | Equity | ₹140.94 Cr | 0.45% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-138.77 Cr | 0.44% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-138.27 Cr | 0.44% |
Aditya Birla Capital Ltd | Equity | ₹138.2 Cr | 0.44% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹137.68 Cr | 0.44% |
Future on The Federal Bank Ltd | Equity - Future | ₹-133.98 Cr | 0.43% |
The Federal Bank Ltd | Equity | ₹133.21 Cr | 0.42% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-131.58 Cr | 0.42% |
Container Corporation of India Ltd | Equity | ₹131.04 Cr | 0.42% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-128.78 Cr | 0.41% |
Godrej Consumer Products Ltd | Equity | ₹128.26 Cr | 0.41% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-124.68 Cr | 0.40% |
HDFC Bank Limited | Bond - Corporate Bond | ₹124.59 Cr | 0.40% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹124.48 Cr | 0.40% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹123.86 Cr | 0.39% |
Future on NMDC Ltd | Equity - Future | ₹-121.53 Cr | 0.39% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-121.43 Cr | 0.39% |
Hindustan Unilever Ltd | Equity | ₹120.94 Cr | 0.38% |
NMDC Ltd | Equity | ₹120.72 Cr | 0.38% |
Future on Cipla Ltd | Equity - Future | ₹-119.98 Cr | 0.38% |
Cipla Ltd | Equity | ₹119.25 Cr | 0.38% |
Future on Lupin Ltd | Equity - Future | ₹-111.74 Cr | 0.36% |
Lupin Ltd | Equity | ₹111.04 Cr | 0.35% |
Future on Asian Paints Ltd | Equity - Future | ₹-109.68 Cr | 0.35% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-109.52 Cr | 0.35% |
Asian Paints Ltd | Equity | ₹109 Cr | 0.35% |
Ambuja Cements Ltd | Equity | ₹108.82 Cr | 0.35% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-106.34 Cr | 0.34% |
LIC Housing Finance Ltd | Equity | ₹105.91 Cr | 0.34% |
Future on Coal India Ltd | Equity - Future | ₹-105.37 Cr | 0.34% |
Coal India Ltd | Equity | ₹104.93 Cr | 0.33% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-102.9 Cr | 0.33% |
Torrent Pharmaceuticals Ltd | Equity | ₹102.47 Cr | 0.33% |
Future on United Spirits Ltd | Equity - Future | ₹-102.24 Cr | 0.33% |
United Spirits Ltd | Equity | ₹101.52 Cr | 0.32% |
Future on GAIL (India) Ltd | Equity - Future | ₹-101.08 Cr | 0.32% |
GAIL (India) Ltd | Equity | ₹100.29 Cr | 0.32% |
Future on Marico Ltd | Equity - Future | ₹-99.94 Cr | 0.32% |
91 DTB 05122024 | Bond - Gov't/Treasury | ₹99.93 Cr | 0.32% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.63 Cr | 0.32% |
91 DTB 03012025 | Bond - Gov't/Treasury | ₹99.42 Cr | 0.32% |
182 DTB 09012025 | Bond - Gov't/Treasury | ₹99.31 Cr | 0.32% |
Marico Ltd | Equity | ₹99.3 Cr | 0.32% |
Future on Tata Steel Ltd. | Equity - Future | ₹-98.36 Cr | 0.31% |
Tata Steel Ltd | Equity | ₹97.7 Cr | 0.31% |
Future on Coforge Ltd | Equity - Future | ₹-96.88 Cr | 0.31% |
Coforge Ltd | Equity | ₹96.28 Cr | 0.31% |
The Federal Bank Ltd. | Cash | ₹95.08 Cr | 0.30% |
Future on Titan Co Ltd | Equity - Future | ₹-94.03 Cr | 0.30% |
Titan Co Ltd | Equity | ₹93.47 Cr | 0.30% |
Future on JSW Steel Ltd | Equity - Future | ₹-93.27 Cr | 0.30% |
JSW Steel Ltd | Equity | ₹92.66 Cr | 0.29% |
Future on L&T Technology Services Ltd | Equity - Future | ₹-85.03 Cr | 0.27% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-84.69 Cr | 0.27% |
L&T Technology Services Ltd | Equity | ₹84.51 Cr | 0.27% |
Tata Consumer Products Ltd | Equity | ₹84.33 Cr | 0.27% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-84.18 Cr | 0.27% |
TVS Motor Co Ltd | Equity | ₹83.59 Cr | 0.27% |
Indian Oil Corporation Ltd. 26-Dec-24 | Equity - Future | ₹-82.25 Cr | 0.26% |
Indian Oil Corp Ltd | Equity | ₹81.71 Cr | 0.26% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-81.11 Cr | 0.26% |
Samvardhana Motherson International Ltd | Equity | ₹80.8 Cr | 0.26% |
Future on Tata Communications Ltd | Equity - Future | ₹-80.38 Cr | 0.26% |
Tata Communications Ltd | Equity | ₹79.99 Cr | 0.25% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-78.73 Cr | 0.25% |
Apollo Hospitals Enterprise Ltd | Equity | ₹78.19 Cr | 0.25% |
Power Grid Corporation of India Ltd. | Bond - Gov't Agency Debt | ₹-78.01 Cr | 0.25% |
Future on Britannia Industries Ltd | Equity - Future | ₹-78 Cr | 0.25% |
Power Grid Corp Of India Ltd | Equity | ₹77.55 Cr | 0.25% |
Britannia Industries Ltd | Equity | ₹77.48 Cr | 0.25% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-76.08 Cr | 0.24% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-75.94 Cr | 0.24% |
Divi's Laboratories Ltd | Equity | ₹75.55 Cr | 0.24% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹75.47 Cr | 0.24% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹75.29 Cr | 0.24% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹75.2 Cr | 0.24% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹74.78 Cr | 0.24% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-73.91 Cr | 0.24% |
Tech Mahindra Ltd | Equity | ₹73.56 Cr | 0.23% |
Muthoot Finance Ltd. | Cash | ₹73.34 Cr | 0.23% |
Future on Biocon Ltd | Equity - Future | ₹-68.11 Cr | 0.22% |
Biocon Ltd | Equity | ₹67.74 Cr | 0.22% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-67.68 Cr | 0.22% |
Bandhan Bank Ltd | Equity | ₹67.23 Cr | 0.21% |
Future on ABB India Ltd | Equity - Future | ₹-65.48 Cr | 0.21% |
ABB India Ltd | Equity | ₹65.03 Cr | 0.21% |
HDFC Bank Limited | Bond - Corporate Bond | ₹64.91 Cr | 0.21% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-64.48 Cr | 0.21% |
Maruti Suzuki India Ltd | Equity | ₹64.06 Cr | 0.20% |
Future on Voltas Ltd | Equity - Future | ₹-63.74 Cr | 0.20% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-63.68 Cr | 0.20% |
Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-63.61 Cr | 0.20% |
Manappuram Finance Ltd | Equity | ₹63.38 Cr | 0.20% |
Voltas Ltd | Equity | ₹63.33 Cr | 0.20% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹63.16 Cr | 0.20% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-62.74 Cr | 0.20% |
Colgate-Palmolive (India) Ltd | Equity | ₹62.35 Cr | 0.20% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-62.16 Cr | 0.20% |
National Aluminium Co Ltd | Equity | ₹61.75 Cr | 0.20% |
Future on Wipro Ltd | Equity - Future | ₹-61.09 Cr | 0.19% |
Wipro Ltd | Equity | ₹60.67 Cr | 0.19% |
Future on MRF Ltd | Equity - Future | ₹-60.1 Cr | 0.19% |
MRF Ltd | Equity | ₹59.81 Cr | 0.19% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-59.66 Cr | 0.19% |
Hindalco Industries Ltd | Equity | ₹59.35 Cr | 0.19% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-57.76 Cr | 0.18% |
Info Edge (India) Ltd | Equity | ₹57.46 Cr | 0.18% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-56.09 Cr | 0.18% |
Future on SRF Ltd | Equity - Future | ₹-55.83 Cr | 0.18% |
Steel Authority Of India Ltd | Equity | ₹55.74 Cr | 0.18% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-55.62 Cr | 0.18% |
SRF Ltd | Equity | ₹55.46 Cr | 0.18% |
Dalmia Bharat Ltd | Equity | ₹55.22 Cr | 0.18% |
Future on Dabur India Ltd | Equity - Future | ₹-53.84 Cr | 0.17% |
Dabur India Ltd | Equity | ₹53.64 Cr | 0.17% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-51.09 Cr | 0.16% |
Future on Granules India Ltd | Equity - Future | ₹-50.84 Cr | 0.16% |
Pidilite Industries Ltd | Equity | ₹50.75 Cr | 0.16% |
Granules India Ltd | Equity | ₹50.66 Cr | 0.16% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.16% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-48.05 Cr | 0.15% |
The Indian Hotels Company Ltd. 26-Dec-24 | Equity - Future | ₹-47.9 Cr | 0.15% |
Hindustan Copper Ltd | Equity | ₹47.76 Cr | 0.15% |
Indian Hotels Co Ltd | Equity | ₹47.6 Cr | 0.15% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-45.47 Cr | 0.14% |
Dr. Reddy's Laboratories Ltd. 26-Dec-24 | Equity - Future | ₹-45.17 Cr | 0.14% |
Hindustan Petroleum Corp Ltd | Equity | ₹45.15 Cr | 0.14% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹45.14 Cr | 0.14% |
Dr Reddy's Laboratories Ltd | Equity | ₹44.86 Cr | 0.14% |
Future on Cummins India Ltd | Equity - Future | ₹-43.39 Cr | 0.14% |
Cummins India Ltd | Equity | ₹43.11 Cr | 0.14% |
Future on Syngene International Ltd | Equity - Future | ₹-42.67 Cr | 0.14% |
Syngene International Ltd | Equity | ₹42.52 Cr | 0.14% |
Future on L&T Finance Ltd | Equity - Future | ₹-42.15 Cr | 0.13% |
L&T Finance Ltd | Equity | ₹41.96 Cr | 0.13% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-41.66 Cr | 0.13% |
Zydus Lifesciences Ltd | Equity | ₹41.38 Cr | 0.13% |
Future on Eicher Motors Ltd | Equity - Future | ₹-40.61 Cr | 0.13% |
Eicher Motors Ltd | Equity | ₹40.33 Cr | 0.13% |
The Ramco Cements Ltd. 26-Dec-24 | Equity - Future | ₹-35.89 Cr | 0.11% |
Ramco Cements Ltd | Equity | ₹35.71 Cr | 0.11% |
Future on Atul Ltd | Equity - Future | ₹-35.64 Cr | 0.11% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-35.63 Cr | 0.11% |
IDFC First Bank Ltd | Equity | ₹35.42 Cr | 0.11% |
Atul Ltd | Equity | ₹35.38 Cr | 0.11% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-35.08 Cr | 0.11% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.85 Cr | 0.11% |
Muthoot Finance Ltd | Equity | ₹34.85 Cr | 0.11% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-34.64 Cr | 0.11% |
InterGlobe Aviation Ltd | Equity | ₹34.48 Cr | 0.11% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-32.14 Cr | 0.10% |
Hero MotoCorp Ltd | Equity | ₹31.93 Cr | 0.10% |
Future on Abbott India Ltd | Equity - Future | ₹-28.81 Cr | 0.09% |
Abbott India Ltd | Equity | ₹28.61 Cr | 0.09% |
Future on Navin Fluorine International Ltd | Equity - Future | ₹-26.9 Cr | 0.09% |
Navin Fluorine International Ltd | Equity | ₹26.7 Cr | 0.08% |
Future on Nestle India Ltd | Equity - Future | ₹-26.54 Cr | 0.08% |
Nestle India Ltd | Equity | ₹26.37 Cr | 0.08% |
Future on Coromandel International Ltd | Equity - Future | ₹-25.84 Cr | 0.08% |
Coromandel International Ltd | Equity | ₹25.73 Cr | 0.08% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-25.12 Cr | 0.08% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.05 Cr | 0.08% |
Multi Commodity Exchange of India Ltd | Equity | ₹24.93 Cr | 0.08% |
Bajaj Finance Ltd. | Cash | ₹24.5 Cr | 0.08% |
Future on Mphasis Ltd | Equity - Future | ₹-23.86 Cr | 0.08% |
Mphasis Ltd | Equity | ₹23.72 Cr | 0.08% |
Future on Petronet LNG Ltd | Equity - Future | ₹-23.6 Cr | 0.08% |
Future on PI Industries Ltd | Equity - Future | ₹-23.59 Cr | 0.08% |
PI Industries Ltd | Equity | ₹23.43 Cr | 0.07% |
Petronet LNG Ltd | Equity | ₹23.38 Cr | 0.07% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-23.29 Cr | 0.07% |
Ashok Leyland Ltd | Equity | ₹23.27 Cr | 0.07% |
Future on RBL Bank Ltd | Equity - Future | ₹-21 Cr | 0.07% |
RBL Bank Ltd | Equity | ₹20.88 Cr | 0.07% |
Future on Max Financial Services Ltd | Equity - Future | ₹-20.64 Cr | 0.07% |
Future on Metropolis Healthcare Ltd | Equity - Future | ₹-20.61 Cr | 0.07% |
Max Financial Services Ltd | Equity | ₹20.5 Cr | 0.07% |
Metropolis Healthcare Ltd | Equity | ₹20.47 Cr | 0.07% |
Future on Aarti Industries Ltd | Equity - Future | ₹-19.49 Cr | 0.06% |
Aarti Industries Ltd | Equity | ₹19.41 Cr | 0.06% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-18.92 Cr | 0.06% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹18.84 Cr | 0.06% |
Future on Alkem Laboratories Ltd | Equity - Future | ₹-18.78 Cr | 0.06% |
Alkem Laboratories Ltd | Equity | ₹18.73 Cr | 0.06% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-18.52 Cr | 0.06% |
Future on Persistent Systems Ltd | Equity - Future | ₹-18.46 Cr | 0.06% |
HDFC Life Insurance Co Ltd | Equity | ₹18.45 Cr | 0.06% |
Persistent Systems Ltd | Equity | ₹18.37 Cr | 0.06% |
Future on Escorts Kubota Ltd | Equity - Future | ₹-16.3 Cr | 0.05% |
Escorts Kubota Ltd | Equity | ₹16.22 Cr | 0.05% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-14.42 Cr | 0.05% |
Indian Energy Exchange Ltd | Equity | ₹14.34 Cr | 0.05% |
Future on Indraprastha Gas Ltd | Equity - Future | ₹-14 Cr | 0.04% |
Indraprastha Gas Ltd | Equity | ₹13.9 Cr | 0.04% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-13.47 Cr | 0.04% |
Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-13.43 Cr | 0.04% |
Piramal Enterprises Ltd | Equity | ₹13.42 Cr | 0.04% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹13.37 Cr | 0.04% |
Future on Birlasoft Ltd | Equity - Future | ₹-13.14 Cr | 0.04% |
Future on City Union Bank Ltd | Equity - Future | ₹-13.08 Cr | 0.04% |
Birlasoft Ltd | Equity | ₹13.05 Cr | 0.04% |
City Union Bank Ltd | Equity | ₹13.02 Cr | 0.04% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-12.61 Cr | 0.04% |
Tata Chemicals Ltd | Equity | ₹12.54 Cr | 0.04% |
Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-12.22 Cr | 0.04% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹12.14 Cr | 0.04% |
Future on Polycab India Ltd | Equity - Future | ₹-10.84 Cr | 0.03% |
Polycab India Ltd | Equity | ₹10.76 Cr | 0.03% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-9.25 Cr | 0.03% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹9.22 Cr | 0.03% |
Future on JK Cement Ltd | Equity - Future | ₹-8.58 Cr | 0.03% |
JK Cement Ltd | Equity | ₹8.56 Cr | 0.03% |
Future on Berger Paints India Ltd | Equity - Future | ₹-7.92 Cr | 0.03% |
Berger Paints India Ltd | Equity | ₹7.89 Cr | 0.03% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹-7.59 Cr | 0.02% |
Mahanagar Gas Ltd | Equity | ₹7.53 Cr | 0.02% |
Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-7.35 Cr | 0.02% |
Housing & Urban Development Corp Ltd | Equity | ₹7.29 Cr | 0.02% |
UPL Ltd. | Equity - Warrants/Rights (Call) | ₹6.64 Cr | 0.02% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-6.23 Cr | 0.02% |
Glenmark Pharmaceuticals Ltd | Equity | ₹6.21 Cr | 0.02% |
Future on Life Insurance Corporation of India | Equity - Future | ₹-5.99 Cr | 0.02% |
Life Insurance Corporation of India | Equity | ₹5.95 Cr | 0.02% |
Future on Gujarat Gas Ltd | Equity - Future | ₹-5.53 Cr | 0.02% |
Future on IndiaMART InterMESH Ltd | Equity - Future | ₹-5.52 Cr | 0.02% |
Gujarat Gas Ltd | Equity | ₹5.52 Cr | 0.02% |
IndiaMART InterMESH Ltd | Equity | ₹5.49 Cr | 0.02% |
Future on Balkrishna Industries Ltd | Equity - Future | ₹-5.11 Cr | 0.02% |
Balkrishna Industries Ltd | Equity | ₹5.09 Cr | 0.02% |
Future on Laurus Labs Ltd | Equity - Future | ₹-4.16 Cr | 0.01% |
Laurus Labs Ltd | Equity | ₹4.15 Cr | 0.01% |
Bata India Ltd | Equity | ₹4.07 Cr | 0.01% |
Future on Bata India Ltd | Equity - Future | ₹-4.05 Cr | 0.01% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-3.94 Cr | 0.01% |
Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-3.94 Cr | 0.01% |
Dr. Lal PathLabs Ltd | Equity | ₹3.92 Cr | 0.01% |
Oracle Financial Services Software Ltd | Equity | ₹3.92 Cr | 0.01% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-3.01 Cr | 0.01% |
Adani Energy Solutions Ltd | Equity | ₹2.99 Cr | 0.01% |
Future on ACC Ltd | Equity - Future | ₹-2.95 Cr | 0.01% |
Future on Bharat Forge Ltd | Equity - Future | ₹-2.95 Cr | 0.01% |
ACC Ltd | Equity | ₹2.93 Cr | 0.01% |
Future on AU Small Finance Bank Ltd | Equity - Future | ₹-2.93 Cr | 0.01% |
Bharat Forge Ltd | Equity | ₹2.93 Cr | 0.01% |
AU Small Finance Bank Ltd | Equity | ₹2.92 Cr | 0.01% |
Future on Grasim Industries Ltd | Equity - Future | ₹-2.56 Cr | 0.01% |
Grasim Industries Ltd | Equity | ₹2.54 Cr | 0.01% |
Future on Angel One Ltd Ordinary Shares | Equity - Future | ₹-2.04 Cr | 0.01% |
Angel One Ltd Ordinary Shares | Equity | ₹2.03 Cr | 0.01% |
Future on Bosch Ltd | Equity - Future | ₹-2.02 Cr | 0.01% |
Future on Ipca Laboratories Ltd | Equity - Future | ₹-2.01 Cr | 0.01% |
Bosch Ltd | Equity | ₹2.01 Cr | 0.01% |
Ipca Laboratories Ltd | Equity | ₹2.01 Cr | 0.01% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-1.82 Cr | 0.01% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹1.82 Cr | 0.01% |
Future on Union Bank of India | Equity - Future | ₹-1.46 Cr | 0.00% |
Union Bank of India | Equity | ₹1.45 Cr | 0.00% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-1.35 Cr | 0.00% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.35 Cr | 0.00% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-1.12 Cr | 0.00% |
APL Apollo Tubes Ltd | Equity | ₹1.11 Cr | 0.00% |
Future on Yes Bank Ltd | Equity - Future | ₹-1.1 Cr | 0.00% |
Yes Bank Ltd | Equity | ₹1.09 Cr | 0.00% |
Future on Indian Bank | Equity - Future | ₹-1.04 Cr | 0.00% |
Indian Bank | Equity | ₹1.04 Cr | 0.00% |
Future on Central Depository Services (India) Ltd | Equity - Future | ₹-0.81 Cr | 0.00% |
Central Depository Services (India) Ltd | Equity | ₹0.8 Cr | 0.00% |
Future on CESC Ltd | Equity - Future | ₹-0.77 Cr | 0.00% |
CESC Ltd | Equity | ₹0.76 Cr | 0.00% |
Future on BSE Ltd | Equity - Future | ₹-0.71 Cr | 0.00% |
BSE Ltd | Equity | ₹0.7 Cr | 0.00% |
Future on Astral Ltd | Equity - Future | ₹-0.6 Cr | 0.00% |
Future on HFCL Ltd | Equity - Future | ₹-0.59 Cr | 0.00% |
Astral Ltd | Equity | ₹0.59 Cr | 0.00% |
Future on Bank of India | Equity - Future | ₹-0.59 Cr | 0.00% |
HFCL Ltd | Equity | ₹0.59 Cr | 0.00% |
Bank of India | Equity | ₹0.59 Cr | 0.00% |
Future on Adani Total Gas Ltd | Equity - Future | ₹-0.57 Cr | 0.00% |
Adani Total Gas Ltd | Equity | ₹0.57 Cr | 0.00% |
Future on One97 Communications Ltd | Equity - Future | ₹-0.47 Cr | 0.00% |
One97 Communications Ltd | Equity | ₹0.47 Cr | 0.00% |
Future on Macrotech Developers Ltd | Equity - Future | ₹-0.34 Cr | 0.00% |
Macrotech Developers Ltd | Equity | ₹0.34 Cr | 0.00% |
Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-0.31 Cr | 0.00% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.00% |
Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-0.28 Cr | 0.00% |
IRB Infrastructure Developers Ltd | Equity | ₹0.27 Cr | 0.00% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-0.27 Cr | 0.00% |
Jio Financial Services Ltd | Equity | ₹0.27 Cr | 0.00% |
Future on Supreme Industries Ltd | Equity - Future | ₹-0.18 Cr | 0.00% |
Supreme Industries Ltd | Equity | ₹0.17 Cr | 0.00% |
Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
Kalyan Jewellers India Ltd | Equity | ₹0.11 Cr | 0.00% |
Future on NCC Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
NCC Ltd | Equity | ₹0.11 Cr | 0.00% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.1 Cr | 0.00% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.00% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹0.1 Cr | 0.00% |
Future on JSW Energy Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
JSW Energy Ltd | Equity | ₹0.1 Cr | 0.00% |
Future on Varun Beverages Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
Varun Beverages Ltd | Equity | ₹0.05 Cr | 0.00% |
Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
Prestige Estates Projects Ltd | Equity | ₹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 | ₹6,478.79 Cr | 20.62% |
Energy | ₹2,747.78 Cr | 8.74% |
Industrials | ₹2,496.67 Cr | 7.95% |
Consumer Cyclical | ₹2,381.61 Cr | 7.58% |
Basic Materials | ₹2,205.63 Cr | 7.02% |
Technology | ₹1,900.14 Cr | 6.05% |
Healthcare | ₹1,128.82 Cr | 3.59% |
Consumer Defensive | ₹1,102.15 Cr | 3.51% |
Communication Services | ₹1,040.12 Cr | 3.31% |
Utilities | ₹678.48 Cr | 2.16% |
Real Estate | ₹516.61 Cr | 1.64% |
Standard Deviation
This fund
0.65%
Cat. avg.
0.73%
Lower the better
Sharpe Ratio
This fund
1.32
Cat. avg.
-0.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.14
Higher the better
Since October 2012
Since June 2021
ISIN INF200K01QU0 | Expense Ratio 0.42% | Exit Load No Charges | Fund Size ₹31,422 Cr | Age 11 years 11 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% | ₹230.53 Cr | 7.2% |
Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹230.53 Cr | 7.8% |
Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹41.05 Cr | 7.8% |
Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹41.05 Cr | 7.0% |
Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹3061.15 Cr | 8.3% |
Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹3061.15 Cr | 7.5% |
Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12589.05 Cr | 7.5% |
Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12589.05 Cr | 8.4% |
Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹106.53 Cr | 7.1% |
Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹106.53 Cr | 6.2% |
Total AUM
₹10,85,623 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Low Risk