AlternativeArbitrage FundLow Risk
Regular
NAV (06-Dec-24)
Returns (Since Inception)
Fund Size
₹13,351 Cr
Expense Ratio
1.01%
ISIN
INF209K01264
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Jul 2009
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
+7.53%
+7.46% (Cat Avg.)
3 Years
+6.12%
+6.20% (Cat Avg.)
5 Years
+5.27%
+5.25% (Cat Avg.)
10 Years
+5.87%
+5.91% (Cat Avg.)
Since Inception
+6.30%
— (Cat Avg.)
Equity | ₹-53.81 Cr | -0.40% |
Debt | ₹1,269.7 Cr | 9.51% |
Others | ₹12,135.32 Cr | 90.89% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹9,704.76 Cr | 72.69% |
Aditya BSL Money Mgr Dir Gr | Mutual Fund - Open End | ₹1,735.83 Cr | 13.00% |
Aditya BSL FRF Dir Gr | Mutual Fund - Open End | ₹1,246.67 Cr | 9.34% |
Reverse Repo | Cash - Repurchase Agreement | ₹630.65 Cr | 4.72% |
Reliance_(28/11/2024) | Equity - Future | ₹-566.63 Cr | 4.24% |
Reliance Industries Ltd | Equity | ₹564.52 Cr | 4.23% |
Future on HDFC Bank Ltd | Equity - Future | ₹-342.89 Cr | 2.57% |
HDFC Bank Ltd | Equity | ₹340.52 Cr | 2.55% |
Infy_(28/11/2024) | Equity - Future | ₹-298.86 Cr | 2.24% |
Infosys Ltd | Equity | ₹296.76 Cr | 2.22% |
M&M_(28/11/2024) | Equity - Future | ₹-292.97 Cr | 2.19% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-292.14 Cr | 2.19% |
Adani Enterprises Ltd | Equity | ₹290.63 Cr | 2.18% |
Mahindra & Mahindra Ltd | Equity | ₹290.6 Cr | 2.18% |
Hal_(28/11/2024) | Equity - Future | ₹-275.56 Cr | 2.06% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹273.78 Cr | 2.05% |
Vedl_(28/11/2024) | Equity - Future | ₹-267.3 Cr | 2.00% |
Vedanta Ltd | Equity | ₹265.87 Cr | 1.99% |
Lt_(28/11/2024) | Equity - Future | ₹-230.89 Cr | 1.73% |
Larsen & Toubro Ltd | Equity | ₹229.35 Cr | 1.72% |
Future on Bank of Baroda | Equity - Future | ₹-214.88 Cr | 1.61% |
Bank of Baroda | Equity | ₹213.61 Cr | 1.60% |
Idea_(28/11/2024) | Equity - Future | ₹-202.54 Cr | 1.52% |
Vodafone Idea Ltd | Equity | ₹201.8 Cr | 1.51% |
Gmrinfra_(28/11/2024) | Equity - Future | ₹-194.3 Cr | 1.46% |
GMR Airports Ltd | Equity | ₹192.84 Cr | 1.44% |
Future on ITC Ltd | Equity - Future | ₹-178.31 Cr | 1.34% |
ITC Ltd | Equity | ₹177.53 Cr | 1.33% |
Shriram Finance Ltd | Equity | ₹163.1 Cr | 1.22% |
Future on Shriram Finance Ltd | Equity - Future | ₹-163.07 Cr | 1.22% |
Future on Axis Bank Ltd | Equity - Future | ₹-155.65 Cr | 1.17% |
Future on DLF Ltd | Equity - Future | ₹-154.56 Cr | 1.16% |
Axis Bank Ltd | Equity | ₹154.44 Cr | 1.16% |
DLF Ltd | Equity | ₹153.54 Cr | 1.15% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-153.31 Cr | 1.15% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-153.07 Cr | 1.15% |
Bajaj Finance Ltd | Equity | ₹152.35 Cr | 1.14% |
Bharti Airtel Ltd | Equity | ₹152.05 Cr | 1.14% |
Tcs_(28/11/2024) | Equity - Future | ₹-146.42 Cr | 1.10% |
Tata Consultancy Services Ltd | Equity | ₹145.49 Cr | 1.09% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-144.12 Cr | 1.08% |
IndusInd Bank Ltd | Equity | ₹143.09 Cr | 1.07% |
Lichsgfin_(28/11/2024) | Equity - Future | ₹-137.33 Cr | 1.03% |
Titan_(28/11/2024) | Equity - Future | ₹-137.17 Cr | 1.03% |
LIC Housing Finance Ltd | Equity | ₹136.5 Cr | 1.02% |
Titan Co Ltd | Equity | ₹136.42 Cr | 1.02% |
Hindustan Unilever Ltd | Equity | ₹132.2 Cr | 0.99% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-131.63 Cr | 0.99% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹123.99 Cr | 0.93% |
Future on NTPC Ltd | Equity - Future | ₹-120.61 Cr | 0.90% |
NTPC Ltd | Equity | ₹119.93 Cr | 0.90% |
Future on Tata Power Co Ltd | Equity - Future | ₹-112.81 Cr | 0.84% |
Tata Power Co Ltd | Equity | ₹111.98 Cr | 0.84% |
Industower_(28/11/2024) | Equity - Future | ₹-110.94 Cr | 0.83% |
Indus Towers Ltd Ordinary Shares | Equity | ₹110.11 Cr | 0.82% |
Ongc_(28/11/2024) | Equity - Future | ₹-108.08 Cr | 0.81% |
Oil & Natural Gas Corp Ltd | Equity | ₹107.8 Cr | 0.81% |
Future on ICICI Bank Ltd | Equity - Future | ₹-101.49 Cr | 0.76% |
ICICI Bank Ltd | Equity | ₹100.77 Cr | 0.75% |
Indigo_(28/11/2024) | Equity - Future | ₹-97.1 Cr | 0.73% |
InterGlobe Aviation Ltd | Equity | ₹96.53 Cr | 0.72% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-95.96 Cr | 0.72% |
Bandhan Bank Ltd | Equity | ₹95.41 Cr | 0.71% |
Future on NMDC Ltd | Equity - Future | ₹-93.82 Cr | 0.70% |
NMDC Ltd | Equity | ₹93.15 Cr | 0.70% |
Power Grid Corp Of India Ltd | Equity | ₹91.58 Cr | 0.69% |
Future on UPL Ltd | Equity - Future | ₹-91.05 Cr | 0.68% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-90.94 Cr | 0.68% |
UPL Ltd | Equity | ₹90.4 Cr | 0.68% |
Future on Tata Steel Ltd | Equity - Future | ₹-89.84 Cr | 0.67% |
Tata Steel Ltd | Equity | ₹89.23 Cr | 0.67% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-87.95 Cr | 0.66% |
Kotak Mahindra Bank Ltd | Equity | ₹87.32 Cr | 0.65% |
Future on Eicher Motors Ltd | Equity - Future | ₹-86.86 Cr | 0.65% |
Eicher Motors Ltd | Equity | ₹86.51 Cr | 0.65% |
Sunpharma_(28/11/2024) | Equity - Future | ₹-84.77 Cr | 0.63% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹84.25 Cr | 0.63% |
Bhel_(28/11/2024) | Equity - Future | ₹-81.67 Cr | 0.61% |
Future on Coal India Ltd | Equity - Future | ₹-81.58 Cr | 0.61% |
Bharat Heavy Electricals Ltd | Equity | ₹81.25 Cr | 0.61% |
Coal India Ltd | Equity | ₹81.17 Cr | 0.61% |
Future on Oberoi Realty Ltd | Equity - Future | ₹-80.8 Cr | 0.61% |
Oberoi Realty Ltd | Equity | ₹80.68 Cr | 0.60% |
Future on Tata Motors Ltd | Equity - Future | ₹-76.67 Cr | 0.57% |
Tata Motors Ltd | Equity | ₹76.15 Cr | 0.57% |
Future on LTIMindtree Ltd | Equity - Future | ₹-74.2 Cr | 0.56% |
LTIMindtree Ltd | Equity | ₹73.93 Cr | 0.55% |
Sbin_(28/11/2024) | Equity - Future | ₹-73.86 Cr | 0.55% |
State Bank of India | Equity | ₹73.33 Cr | 0.55% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-72.63 Cr | 0.54% |
TVS Motor Co Ltd | Equity | ₹72.35 Cr | 0.54% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-71.54 Cr | 0.54% |
Hindalco Industries Ltd | Equity | ₹71.07 Cr | 0.53% |
Future on Polycab India Ltd | Equity - Future | ₹-70.42 Cr | 0.53% |
Polycab India Ltd | Equity | ₹70.15 Cr | 0.53% |
Canbk_(28/11/2024) | Equity - Future | ₹-68.76 Cr | 0.52% |
Canara Bank | Equity | ₹68.32 Cr | 0.51% |
Irctc_(28/11/2024) | Equity - Future | ₹-67.24 Cr | 0.50% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹67.05 Cr | 0.50% |
Abcapital_(28/11/2024) | Equity - Future | ₹-66.92 Cr | 0.50% |
Aditya Birla Capital Ltd | Equity | ₹66.61 Cr | 0.50% |
Britannia_(28/11/2024) | Equity - Future | ₹-64.98 Cr | 0.49% |
Britannia Industries Ltd | Equity | ₹64.71 Cr | 0.48% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-60.51 Cr | 0.45% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-60.31 Cr | 0.45% |
Bajaj Auto Ltd | Equity | ₹60.2 Cr | 0.45% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-60 Cr | 0.45% |
Ambuja Cements Ltd | Equity | ₹59.88 Cr | 0.45% |
Pidilite Industries Ltd | Equity | ₹59.61 Cr | 0.45% |
Pnb_(28/11/2024) | Equity - Future | ₹-57.75 Cr | 0.43% |
Punjab National Bank | Equity | ₹57.1 Cr | 0.43% |
Bel_(28/11/2024) | Equity - Future | ₹-56.65 Cr | 0.42% |
Bharat Electronics Ltd | Equity | ₹56.27 Cr | 0.42% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-55.81 Cr | 0.42% |
Concor_(28/11/2024) | Equity - Future | ₹-55.78 Cr | 0.42% |
Container Corporation of India Ltd | Equity | ₹55.65 Cr | 0.42% |
Aurobindo Pharma Ltd | Equity | ₹55.46 Cr | 0.42% |
Future on Havells India Ltd | Equity - Future | ₹-53.97 Cr | 0.40% |
Havells India Ltd | Equity | ₹53.58 Cr | 0.40% |
Future on Cipla Ltd | Equity - Future | ₹-52.13 Cr | 0.39% |
Cipla Ltd | Equity | ₹51.84 Cr | 0.39% |
Net Receivables / (Payables) | Cash | ₹-50.88 Cr | 0.38% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-50.45 Cr | 0.38% |
Zydus Lifesciences Ltd | Equity | ₹50.1 Cr | 0.38% |
Aditya BSLCRISILIBXAAANBFCHFC1225DrGr | Mutual Fund - Open End | ₹50.08 Cr | 0.38% |
Sail_(28/11/2024) | Equity - Future | ₹-48.54 Cr | 0.36% |
Future on ACC Ltd | Equity - Future | ₹-48.37 Cr | 0.36% |
Steel Authority Of India Ltd | Equity | ₹48.24 Cr | 0.36% |
ACC Ltd | Equity | ₹48.03 Cr | 0.36% |
Colpal_(28/11/2024) | Equity - Future | ₹-47.93 Cr | 0.36% |
Colgate-Palmolive (India) Ltd | Equity | ₹47.91 Cr | 0.36% |
Abb_(28/11/2024) | Equity - Future | ₹-47.51 Cr | 0.36% |
ABB India Ltd | Equity | ₹47.18 Cr | 0.35% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-46.61 Cr | 0.35% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹46.29 Cr | 0.35% |
Trent_(28/11/2024) | Equity - Future | ₹-45.95 Cr | 0.34% |
Future on Wipro Ltd | Equity - Future | ₹-45.9 Cr | 0.34% |
Trent Ltd | Equity | ₹45.62 Cr | 0.34% |
Wipro Ltd | Equity | ₹45.61 Cr | 0.34% |
REC Ltd | Equity | ₹45.15 Cr | 0.34% |
Future on REC Ltd | Equity - Future | ₹-45.14 Cr | 0.34% |
Future on HCL Technologies Ltd | Equity - Future | ₹-42.89 Cr | 0.32% |
Future on Maruti Organics Ltd | Equity - Future | ₹-42.81 Cr | 0.32% |
HCL Technologies Ltd | Equity | ₹42.65 Cr | 0.32% |
Maruti Suzuki India Ltd | Equity | ₹42.53 Cr | 0.32% |
Future on Atul Ltd | Equity - Future | ₹-41.73 Cr | 0.31% |
Atul Ltd | Equity | ₹41.56 Cr | 0.31% |
Future on Grasim Industries Ltd | Equity - Future | ₹-41.47 Cr | 0.31% |
Grasim Industries Ltd | Equity | ₹41.25 Cr | 0.31% |
Siemens_(28/11/2024) | Equity - Future | ₹-41.23 Cr | 0.31% |
Future on Persistent Systems Ltd | Equity - Future | ₹-41.15 Cr | 0.31% |
Hdfcamc_(28/11/2024) | Equity - Future | ₹-41.09 Cr | 0.31% |
Siemens Ltd | Equity | ₹41.02 Cr | 0.31% |
Persistent Systems Ltd | Equity | ₹40.94 Cr | 0.31% |
HDFC Asset Management Co Ltd | Equity | ₹40.76 Cr | 0.31% |
Future on Exide Industries Ltd | Equity - Future | ₹-38.38 Cr | 0.29% |
Future on Glenmark Life Sciences Ltd | Equity - Future | ₹-38.36 Cr | 0.29% |
Glenmark Pharmaceuticals Ltd | Equity | ₹38.21 Cr | 0.29% |
Exide Industries Ltd | Equity | ₹38.2 Cr | 0.29% |
Future on Granules India Ltd | Equity - Future | ₹-37.45 Cr | 0.28% |
Granules India Ltd | Equity | ₹37.14 Cr | 0.28% |
Future on GAIL (India) Ltd | Equity - Future | ₹-36.85 Cr | 0.28% |
GAIL (India) Ltd | Equity | ₹36.6 Cr | 0.27% |
Margin (Future And Options) | Cash - Collateral | ₹-36.09 Cr | 0.27% |
Federalbnk_(28/11/2024) | Equity - Future | ₹-35.63 Cr | 0.27% |
Future on Mphasis Ltd | Equity - Future | ₹-35.55 Cr | 0.27% |
The Federal Bank Ltd | Equity | ₹35.48 Cr | 0.27% |
Mphasis Ltd | Equity | ₹35.4 Cr | 0.27% |
Future on Alkem Laboratories Ltd | Equity - Future | ₹-35.19 Cr | 0.26% |
Ioc_(28/11/2024) | Equity - Future | ₹-35.17 Cr | 0.26% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-35.02 Cr | 0.26% |
Indian Oil Corp Ltd | Equity | ₹34.97 Cr | 0.26% |
Alkem Laboratories Ltd | Equity | ₹34.96 Cr | 0.26% |
Bajaj Finserv Ltd | Equity | ₹34.84 Cr | 0.26% |
Ultracemco_(28/11/2024) | Equity - Future | ₹-33.21 Cr | 0.25% |
Future on Lupin Ltd | Equity - Future | ₹-33.04 Cr | 0.25% |
UltraTech Cement Ltd | Equity | ₹32.98 Cr | 0.25% |
Lupin Ltd | Equity | ₹32.81 Cr | 0.25% |
Cub_(28/11/2024) | Equity - Future | ₹-32.61 Cr | 0.24% |
City Union Bank Ltd | Equity | ₹32.42 Cr | 0.24% |
Future on SRF Ltd | Equity - Future | ₹-31.83 Cr | 0.24% |
SRF Ltd | Equity | ₹31.63 Cr | 0.24% |
Bpcl_(28/11/2024) | Equity - Future | ₹-31.38 Cr | 0.24% |
Bharat Petroleum Corp Ltd | Equity | ₹31.16 Cr | 0.23% |
Future on Motherson Sumi Wiring India Ltd | Equity - Future | ₹-29.19 Cr | 0.22% |
Sbilife_(28/11/2024) | Equity - Future | ₹-29.13 Cr | 0.22% |
Future on Godrej Properties Ltd | Equity - Future | ₹-29.08 Cr | 0.22% |
Samvardhana Motherson International Ltd | Equity | ₹29.04 Cr | 0.22% |
SBI Life Insurance Co Ltd | Equity | ₹28.96 Cr | 0.22% |
Godrej Properties Ltd | Equity | ₹28.86 Cr | 0.22% |
Divislab_(28/11/2024) | Equity - Future | ₹-26.69 Cr | 0.20% |
Divi's Laboratories Ltd | Equity | ₹26.5 Cr | 0.20% |
Future on Indian Hotels Co Ltd | Equity - Future | ₹-25.7 Cr | 0.19% |
Indian Hotels Co Ltd | Equity | ₹25.51 Cr | 0.19% |
Mfsl_(28/11/2024) | Equity - Future | ₹-25.12 Cr | 0.19% |
Max Financial Services Ltd | Equity | ₹25.04 Cr | 0.19% |
Future on JSW Steel Ltd | Equity - Future | ₹-24.91 Cr | 0.19% |
JSW Steel Ltd | Equity | ₹24.78 Cr | 0.19% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-24.58 Cr | 0.18% |
Future on Aarti Industries Ltd | Equity - Future | ₹-24.55 Cr | 0.18% |
Jindalstel_(28/11/2024) | Equity - Future | ₹-24.48 Cr | 0.18% |
Hero MotoCorp Ltd | Equity | ₹24.47 Cr | 0.18% |
Aarti Industries Ltd | Equity | ₹24.42 Cr | 0.18% |
Jindal Steel & Power Ltd | Equity | ₹24.34 Cr | 0.18% |
Iex_(28/11/2024) | Equity - Future | ₹-22.46 Cr | 0.17% |
Indian Energy Exchange Ltd | Equity | ₹22.33 Cr | 0.17% |
Future on Tata Communications Ltd | Equity - Future | ₹-21.57 Cr | 0.16% |
Tata Communications Ltd | Equity | ₹21.47 Cr | 0.16% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-21.13 Cr | 0.16% |
Future on Marico Ltd | Equity - Future | ₹-21.13 Cr | 0.16% |
Pfc_(28/11/2024) | Equity - Future | ₹-21.07 Cr | 0.16% |
Power Finance Corp Ltd | Equity | ₹21.06 Cr | 0.16% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹20.97 Cr | 0.16% |
Marico Ltd | Equity | ₹20.97 Cr | 0.16% |
Future on Escorts Kubota Ltd | Equity - Future | ₹-20.25 Cr | 0.15% |
Escorts Kubota Ltd | Equity | ₹20.08 Cr | 0.15% |
Future on Navin Fluorine International Ltd | Equity - Future | ₹-20.02 Cr | 0.15% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-19.97 Cr | 0.15% |
Navin Fluorine International Ltd | Equity | ₹19.93 Cr | 0.15% |
Tata Consumer Products Ltd | Equity | ₹19.89 Cr | 0.15% |
Gnfc_(28/11/2024) | Equity - Future | ₹-19.53 Cr | 0.15% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹19.42 Cr | 0.15% |
Godrejcp_(28/11/2024) | Equity - Future | ₹-18.67 Cr | 0.14% |
Godrej Consumer Products Ltd | Equity | ₹18.54 Cr | 0.14% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-17.19 Cr | 0.13% |
Muthoot Finance Ltd | Equity | ₹17.09 Cr | 0.13% |
Future on Voltas Ltd | Equity - Future | ₹-16.93 Cr | 0.13% |
Voltas Ltd | Equity | ₹16.82 Cr | 0.13% |
Unitdspr_(28/11/2024) | Equity - Future | ₹-16.62 Cr | 0.12% |
United Spirits Ltd | Equity | ₹16.53 Cr | 0.12% |
Future on Coforge Ltd | Equity - Future | ₹-15.64 Cr | 0.12% |
Coforge Ltd | Equity | ₹15.55 Cr | 0.12% |
Apollohosp_(28/11/2024) | Equity - Future | ₹-14.82 Cr | 0.11% |
Apollo Hospitals Enterprise Ltd | Equity | ₹14.75 Cr | 0.11% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-14.19 Cr | 0.11% |
Jubilant Foodworks Ltd | Equity | ₹14.11 Cr | 0.11% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-13.2 Cr | 0.10% |
Hindustan Petroleum Corp Ltd | Equity | ₹13.11 Cr | 0.10% |
Abfrl_(28/11/2024) | Equity - Future | ₹-13.07 Cr | 0.10% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹12.98 Cr | 0.10% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-12.51 Cr | 0.09% |
Manappuram Finance Ltd | Equity | ₹12.49 Cr | 0.09% |
Future on Petronet LNG Ltd | Equity - Future | ₹-12.45 Cr | 0.09% |
Petronet LNG Ltd | Equity | ₹12.39 Cr | 0.09% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-11.79 Cr | 0.09% |
HDFC Life Insurance Co Ltd | Equity | ₹11.72 Cr | 0.09% |
Future on Biocon Ltd | Equity - Future | ₹-11.67 Cr | 0.09% |
Biocon Ltd | Equity | ₹11.62 Cr | 0.09% |
Future on Cummins India Ltd | Equity - Future | ₹-11.43 Cr | 0.09% |
Cummins India Ltd | Equity | ₹11.34 Cr | 0.08% |
Naukri_(28/11/2024) | Equity - Future | ₹-11.34 Cr | 0.08% |
Info Edge (India) Ltd | Equity | ₹11.27 Cr | 0.08% |
Coromandel_(28/11/2024) | Equity - Future | ₹-10.79 Cr | 0.08% |
Future on MRF Ltd | Equity - Future | ₹-10.77 Cr | 0.08% |
Coromandel International Ltd | Equity | ₹10.75 Cr | 0.08% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-10.73 Cr | 0.08% |
MRF Ltd | Equity | ₹10.72 Cr | 0.08% |
Torrent Pharmaceuticals Ltd | Equity | ₹10.65 Cr | 0.08% |
Dixon_(28/11/2024) | Equity - Future | ₹-9.89 Cr | 0.07% |
Dixon Technologies (India) Ltd | Equity | ₹9.84 Cr | 0.07% |
Ubl_(28/11/2024) | Equity - Future | ₹-9.68 Cr | 0.07% |
United Breweries Ltd | Equity | ₹9.61 Cr | 0.07% |
Future on Laurus Labs Ltd | Equity - Future | ₹-9.48 Cr | 0.07% |
Laurus Labs Ltd | Equity | ₹9.44 Cr | 0.07% |
Future on Dabur India Ltd | Equity - Future | ₹-9.18 Cr | 0.07% |
Dabur India Ltd | Equity | ₹9.18 Cr | 0.07% |
Future on Astral Ltd | Equity - Future | ₹-8.69 Cr | 0.07% |
Astral Ltd | Equity | ₹8.64 Cr | 0.06% |
Cholafin_(28/11/2024) | Equity - Future | ₹-8.26 Cr | 0.06% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.19 Cr | 0.06% |
Piind_(28/11/2024) | Equity - Future | ₹-7.9 Cr | 0.06% |
PI Industries Ltd | Equity | ₹7.85 Cr | 0.06% |
Icicigi_(28/11/2024) | Equity - Future | ₹-7.54 Cr | 0.06% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹7.48 Cr | 0.06% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-7.39 Cr | 0.06% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹7.34 Cr | 0.05% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹5.33 Cr | 0.04% |
Chamblfert_(28/11/2024) | Equity - Future | ₹-5.31 Cr | 0.04% |
Future on Bharat Forge Ltd | Equity - Future | ₹-5.11 Cr | 0.04% |
Bharat Forge Ltd | Equity | ₹5.08 Cr | 0.04% |
Techm_(28/11/2024) | Equity - Future | ₹-5.06 Cr | 0.04% |
Tech Mahindra Ltd | Equity | ₹5.02 Cr | 0.04% |
Future on Asian Paints Ltd | Equity - Future | ₹-4.83 Cr | 0.04% |
Asian Paints Ltd | Equity | ₹4.81 Cr | 0.04% |
Future on Abbott India Ltd | Equity - Future | ₹-4.5 Cr | 0.03% |
Abbott India Ltd | Equity | ₹4.46 Cr | 0.03% |
Future on RBL Bank Ltd | Equity - Future | ₹-3.69 Cr | 0.03% |
Future on Nestle India Ltd | Equity - Future | ₹-3.69 Cr | 0.03% |
Nestle India Ltd | Equity | ₹3.67 Cr | 0.03% |
RBL Bank Ltd | Equity | ₹3.65 Cr | 0.03% |
Ltf_(28/11/2024) | Equity - Future | ₹-3.35 Cr | 0.03% |
L&T Finance Ltd | Equity | ₹3.32 Cr | 0.02% |
Multi Commodity Exchange of India Ltd | Equity | ₹2.74 Cr | 0.02% |
Mcx_(28/11/2024) | Equity - Future | ₹-2.74 Cr | 0.02% |
Future on Gujarat Gas Ltd | Equity - Future | ₹-2.68 Cr | 0.02% |
Gujarat Gas Ltd | Equity | ₹2.66 Cr | 0.02% |
Nationalum_(28/11/2024) | Equity - Future | ₹-2.47 Cr | 0.02% |
National Aluminium Co Ltd | Equity | ₹2.47 Cr | 0.02% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-2.43 Cr | 0.02% |
Hindustan Copper Ltd | Equity | ₹2.42 Cr | 0.02% |
Lalpathlab_(28/11/2024) | Equity - Future | ₹-1.5 Cr | 0.01% |
Dr. Lal PathLabs Ltd | Equity | ₹1.49 Cr | 0.01% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-1.04 Cr | 0.01% |
Ashok Leyland Ltd | Equity | ₹1.04 Cr | 0.01% |
Pel_(28/11/2024) | Equity - Future | ₹-0.88 Cr | 0.01% |
Piramal Enterprises Ltd | Equity | ₹0.88 Cr | 0.01% |
Future on Ipca Laboratories Ltd | Equity - Future | ₹-0.83 Cr | 0.01% |
Ipca Laboratories Ltd | Equity | ₹0.83 Cr | 0.01% |
Ofss_(28/11/2024) | Equity - Future | ₹-0.77 Cr | 0.01% |
Oracle Financial Services Software Ltd | Equity | ₹0.76 Cr | 0.01% |
Reliance_(26/12/2024) | Equity - Future | ₹-0.74 Cr | 0.01% |
Future on Berger Paints India Ltd | Equity - Future | ₹-0.71 Cr | 0.01% |
Berger Paints India Ltd | Equity | ₹0.71 Cr | 0.01% |
Syngene_(28/11/2024) | Equity - Future | ₹-0.61 Cr | 0.00% |
Syngene International Ltd | Equity | ₹0.6 Cr | 0.00% |
Future on Ramco Cements Ltd | Equity - Future | ₹-0.38 Cr | 0.00% |
Ramco Cements Ltd | Equity | ₹0.38 Cr | 0.00% |
Future on PVR INOX Ltd | Equity - Future | ₹-0.26 Cr | 0.00% |
PVR INOX Ltd | Equity | ₹0.26 Cr | 0.00% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-0.19 Cr | 0.00% |
Tata Chemicals Ltd | Equity | ₹0.19 Cr | 0.00% |
Jkcement_(28/11/2024) | Equity - Future | ₹-0.11 Cr | 0.00% |
JK Cement Ltd | Equity | ₹0.11 Cr | 0.00% |
Metropolis_(28/11/2024) | Equity - Future | ₹-0.09 Cr | 0.00% |
Metropolis Healthcare Ltd | Equity | ₹0.09 Cr | 0.00% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
57.97%
Mid Cap Stocks
9.60%
Small Cap Stocks
0.82%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,213.38 Cr | 16.58% |
Industrials | ₹1,368.86 Cr | 10.25% |
Energy | ₹1,135.74 Cr | 8.51% |
Basic Materials | ₹1,120.81 Cr | 8.39% |
Consumer Cyclical | ₹991.48 Cr | 7.43% |
Technology | ₹711.95 Cr | 5.33% |
Consumer Defensive | ₹520.74 Cr | 3.90% |
Communication Services | ₹496.96 Cr | 3.72% |
Healthcare | ₹465.2 Cr | 3.48% |
Utilities | ₹362.76 Cr | 2.72% |
Real Estate | ₹263.07 Cr | 1.97% |
Standard Deviation
This fund
0.63%
Cat. avg.
0.73%
Lower the better
Sharpe Ratio
This fund
-0.32
Cat. avg.
-0.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.14
Higher the better
Since December 2014
ISIN INF209K01264 | Expense Ratio 1.01% | Exit Load No Charges | Fund Size ₹13,351 Cr | Age 15 years 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹221.65 Cr | 7.1% |
Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹221.65 Cr | 7.7% |
Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹40.76 Cr | 7.6% |
Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹40.76 Cr | 6.9% |
Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2839.16 Cr | 8.3% |
Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2839.16 Cr | 7.5% |
Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12432.45 Cr | 7.5% |
Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12432.45 Cr | 8.4% |
Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹106.53 Cr | 7.0% |
Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹106.53 Cr | 6.2% |
Total AUM
₹3,81,402 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Low Risk