AlternativeArbitrage FundLow Risk
Regular
NAV (30-Sep-25)
Returns (Since Inception)
Fund Size
₹7,545 Cr
Expense Ratio
1.02%
ISIN
INF846K01QC8
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
14 Aug 2014
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
+6.50%
+6.37% (Cat Avg.)
3 Years
+6.83%
+6.87% (Cat Avg.)
5 Years
+5.59%
+5.61% (Cat Avg.)
10 Years
+5.69%
+5.78% (Cat Avg.)
Since Inception
+5.90%
— (Cat Avg.)
Equity | ₹-27.75 Cr | -0.37% |
Debt | ₹718.62 Cr | 9.52% |
Others | ₹6,854.2 Cr | 90.84% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash - Collateral | ₹5,233.3 Cr | 69.36% |
Axis Money Market Dir Gr | Mutual Fund - Open End | ₹760.52 Cr | 10.08% |
Future on State Bank of India | Equity - Future | ₹-246.31 Cr | 3.26% |
State Bank of India | Equity | ₹244.6 Cr | 3.24% |
Hdfc Bank Limited September 2025 Future | Equity - Future | ₹-240.08 Cr | 3.18% |
HDFC Bank Ltd | Equity | ₹238.45 Cr | 3.16% |
Reliance Industries Ltd | Equity | ₹211.59 Cr | 2.80% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-206.71 Cr | 2.74% |
Tata Consultancy Services Ltd | Equity | ₹205.67 Cr | 2.73% |
Icici Bank Limited September 2025 Future | Equity - Future | ₹-201.02 Cr | 2.66% |
ICICI Bank Ltd | Equity | ₹199.8 Cr | 2.65% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹193.77 Cr | 2.57% |
L&T Finance Ltd. | Cash - Commercial Paper | ₹193.48 Cr | 2.56% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-180.38 Cr | 2.39% |
IDFC First Bank Ltd | Equity | ₹179.22 Cr | 2.38% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-173.86 Cr | 2.30% |
UltraTech Cement Ltd | Equity | ₹173.23 Cr | 2.30% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹171.61 Cr | 2.27% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-167.16 Cr | 2.22% |
Vodafone Idea Ltd | Equity | ₹166.39 Cr | 2.21% |
Future on Reliance Chemotex Industries Ltd | Equity - Future | ₹-164.96 Cr | 2.19% |
Eternal Limited September 2025 Future | Equity - Future | ₹-146.73 Cr | 1.94% |
Eternal Ltd | Equity | ₹145.87 Cr | 1.93% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-131.35 Cr | 1.74% |
Kotak Mahindra Bank Ltd | Equity | ₹130.4 Cr | 1.73% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹125.99 Cr | 1.67% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-114.39 Cr | 1.52% |
Bajaj Finance Ltd | Equity | ₹113.9 Cr | 1.51% |
Future on Bank of Baroda | Equity - Future | ₹-112.55 Cr | 1.49% |
Bank of Baroda | Equity | ₹112.17 Cr | 1.49% |
Future on GMR Airports Ltd | Equity - Future | ₹-104.32 Cr | 1.38% |
GMR Airports Ltd | Equity | ₹103.92 Cr | 1.38% |
Rec Limited | Bond - Corporate Bond | ₹100.5 Cr | 1.33% |
Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹99.98 Cr | 1.33% |
Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹97.29 Cr | 1.29% |
Hdb Financial Services Limited (04/03/2026) ** | Cash - Commercial Paper | ₹96.85 Cr | 1.28% |
Future on Punjab National Bank | Equity - Future | ₹-95.92 Cr | 1.27% |
Punjab National Bank | Equity | ₹95.31 Cr | 1.26% |
L & T Finance Holdings Limited | Cash - Commercial Paper | ₹95.21 Cr | 1.26% |
Tata Motors Limited September 2025 Future | Equity - Future | ₹-92.81 Cr | 1.23% |
Tata Motors Ltd | Equity | ₹92.27 Cr | 1.22% |
Future on Godrej Properties Ltd | Equity - Future | ₹-91.53 Cr | 1.21% |
Godrej Properties Ltd | Equity | ₹91.16 Cr | 1.21% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-87.2 Cr | 1.16% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-86.91 Cr | 1.15% |
Maruti Suzuki India Ltd | Equity | ₹86.6 Cr | 1.15% |
Aditya Birla Capital Ltd | Equity | ₹86.56 Cr | 1.15% |
Titan Company Limited September 2025 Future | Equity - Future | ₹-84.78 Cr | 1.12% |
Titan Co Ltd | Equity | ₹84.33 Cr | 1.12% |
Future on Tata Power Co Ltd | Equity - Future | ₹-82.87 Cr | 1.10% |
Tata Power Co Ltd | Equity | ₹82.57 Cr | 1.09% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹80.27 Cr | 1.06% |
Tata Capital Limited | Bond - Corporate Bond | ₹75.53 Cr | 1.00% |
Future on Grasim Industries Ltd | Equity - Future | ₹-71.29 Cr | 0.94% |
Grasim Industries Ltd | Equity | ₹70.99 Cr | 0.94% |
Future on One97 Communications Ltd | Equity - Future | ₹-64.72 Cr | 0.86% |
One97 Communications Ltd | Equity | ₹64.32 Cr | 0.85% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-62.62 Cr | 0.83% |
Bharti Airtel Ltd | Equity | ₹62.26 Cr | 0.83% |
Future on Canara Bank | Equity - Future | ₹-58.32 Cr | 0.77% |
Canara Bank | Equity | ₹58.1 Cr | 0.77% |
Future on PNB Housing Finance Ltd | Equity - Future | ₹-55.43 Cr | 0.73% |
PNB Housing Finance Ltd | Equity | ₹55.16 Cr | 0.73% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-54.02 Cr | 0.72% |
Multi Commodity Exchange of India Ltd | Equity | ₹53.67 Cr | 0.71% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-52.64 Cr | 0.70% |
Pidilite Industries Ltd | Equity | ₹52.31 Cr | 0.69% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-52.19 Cr | 0.69% |
Mahindra & Mahindra Ltd | Equity | ₹51.9 Cr | 0.69% |
Marico Limited September 2025 Future | Equity - Future | ₹-51.32 Cr | 0.68% |
Marico Ltd | Equity | ₹51.13 Cr | 0.68% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-50.85 Cr | 0.67% |
Rec Limited September 2025 Future | Equity - Future | ₹-50.67 Cr | 0.67% |
Larsen & Toubro Ltd | Equity | ₹50.6 Cr | 0.67% |
REC Ltd | Equity | ₹50.34 Cr | 0.67% |
ICICI Securities Limited | Cash - Commercial Paper | ₹48.61 Cr | 0.64% |
Future on Reliance Industries Ltd | Equity - Future | ₹-47.97 Cr | 0.64% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-47.45 Cr | 0.63% |
IndusInd Bank Ltd | Equity | ₹47.21 Cr | 0.63% |
Future on JSW Energy Ltd | Equity - Future | ₹-44.46 Cr | 0.59% |
JSW Energy Ltd | Equity | ₹44.35 Cr | 0.59% |
Future on Bosch Chassis Systems India Ltd Shs Dematerialised | Equity - Future | ₹-40.19 Cr | 0.53% |
Bosch Ltd | Equity | ₹40.06 Cr | 0.53% |
Trent Limited September 2025 Future | Equity - Future | ₹-39.12 Cr | 0.52% |
Trent Ltd | Equity | ₹38.89 Cr | 0.52% |
Future on JSW Steel Ltd | Equity - Future | ₹-38.5 Cr | 0.51% |
JSW Steel Ltd | Equity | ₹38.25 Cr | 0.51% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-38.13 Cr | 0.51% |
Aurobindo Pharma Ltd | Equity | ₹37.88 Cr | 0.50% |
Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-37.31 Cr | 0.49% |
360 One Wam Ltd Ordinary Shares | Equity | ₹37.06 Cr | 0.49% |
Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-35.98 Cr | 0.48% |
Sona BLW Precision Forgings Ltd | Equity | ₹35.73 Cr | 0.47% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-35.39 Cr | 0.47% |
Divi's Laboratories Ltd | Equity | ₹35.26 Cr | 0.47% |
Steel Authority Of India Ltd | Equity | ₹35.14 Cr | 0.47% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-34.82 Cr | 0.46% |
Future on HCL Technologies Ltd | Equity - Future | ₹-34.82 Cr | 0.46% |
Future on DLF Ltd | Equity - Future | ₹-34.79 Cr | 0.46% |
HCL Technologies Ltd | Equity | ₹34.68 Cr | 0.46% |
DLF Ltd | Equity | ₹34.57 Cr | 0.46% |
Future on Shriram Finance Ltd | Equity - Future | ₹-34.22 Cr | 0.45% |
Shriram Finance Ltd | Equity | ₹33.99 Cr | 0.45% |
Itc Limited September 2025 Future | Equity - Future | ₹-33.55 Cr | 0.44% |
ITC Ltd | Equity | ₹33.44 Cr | 0.44% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-33.13 Cr | 0.44% |
Dixon Technologies (India) Ltd | Equity | ₹32.96 Cr | 0.44% |
Indus Towers Limited September 2025 Future | Equity - Future | ₹-31.78 Cr | 0.42% |
Indus Towers Ltd Ordinary Shares | Equity | ₹31.54 Cr | 0.42% |
Future on The Federal Bank Ltd | Equity - Future | ₹-30.53 Cr | 0.40% |
The Federal Bank Ltd | Equity | ₹30.39 Cr | 0.40% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-30.13 Cr | 0.40% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹29.96 Cr | 0.40% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-29.91 Cr | 0.40% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-29.79 Cr | 0.39% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹29.75 Cr | 0.39% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹29.69 Cr | 0.39% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-29.47 Cr | 0.39% |
Apollo Hospitals Enterprise Ltd | Equity | ₹29.3 Cr | 0.39% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-28.84 Cr | 0.38% |
Bharat Electronics Ltd | Equity | ₹28.74 Cr | 0.38% |
Future on United Spirits Ltd | Equity - Future | ₹-27.9 Cr | 0.37% |
United Spirits Ltd | Equity | ₹27.79 Cr | 0.37% |
Vedanta Limited September 2025 Future | Equity - Future | ₹-27.41 Cr | 0.36% |
Vedanta Ltd | Equity | ₹27.23 Cr | 0.36% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-25.4 Cr | 0.34% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-25.35 Cr | 0.34% |
Future on Britannia Industries Ltd | Equity - Future | ₹-25.34 Cr | 0.34% |
LIC Housing Finance Ltd | Equity | ₹25.32 Cr | 0.34% |
Tata Consumer Products Ltd | Equity | ₹25.26 Cr | 0.33% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.2 Cr | 0.33% |
Rec Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.33% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.19 Cr | 0.33% |
Britannia Industries Ltd | Equity | ₹25.19 Cr | 0.33% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.18 Cr | 0.33% |
Future on Adani Green Energy Ltd | Equity - Future | ₹-25.12 Cr | 0.33% |
06.20 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹25.04 Cr | 0.33% |
Adani Green Energy Ltd | Equity | ₹24.99 Cr | 0.33% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-24.65 Cr | 0.33% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹24.53 Cr | 0.33% |
Future on Patanjali Foods Ltd | Equity - Future | ₹-24.39 Cr | 0.32% |
Patanjali Foods Ltd | Equity | ₹24.32 Cr | 0.32% |
364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹24.27 Cr | 0.32% |
Future on UNO Minda Ltd | Equity - Future | ₹-23.79 Cr | 0.32% |
UNO Minda Ltd | Equity | ₹23.71 Cr | 0.31% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-23.69 Cr | 0.31% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹23.57 Cr | 0.31% |
Future on Hindustan Zinc Ltd | Equity - Future | ₹-22.73 Cr | 0.30% |
Hindustan Zinc Ltd | Equity | ₹22.6 Cr | 0.30% |
Future on NMDC Steel Ltd | Equity - Future | ₹-22.15 Cr | 0.29% |
NMDC Ltd | Equity | ₹22.01 Cr | 0.29% |
Future on Lodha Developers Ltd | Equity - Future | ₹-21.93 Cr | 0.29% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-21.91 Cr | 0.29% |
Adani Energy Solutions Ltd | Equity | ₹21.82 Cr | 0.29% |
Lodha Developers Ltd | Equity | ₹21.78 Cr | 0.29% |
Future on SRF Ltd | Equity - Future | ₹-20.85 Cr | 0.28% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-20.75 Cr | 0.27% |
SRF Ltd | Equity | ₹20.71 Cr | 0.27% |
Hindustan Petroleum Corp Ltd | Equity | ₹20.63 Cr | 0.27% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-19.9 Cr | 0.26% |
Info Edge (India) Ltd | Equity | ₹19.76 Cr | 0.26% |
Biocon Limited September 2025 Future | Equity - Future | ₹-19.15 Cr | 0.25% |
Biocon Ltd | Equity | ₹19.07 Cr | 0.25% |
Future on Alkem Laboratories Ltd | Equity - Future | ₹-18.95 Cr | 0.25% |
Alkem Laboratories Ltd | Equity | ₹18.83 Cr | 0.25% |
Future on NBCC India Ltd | Equity - Future | ₹-18.66 Cr | 0.25% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-18.63 Cr | 0.25% |
NBCC India Ltd | Equity | ₹18.59 Cr | 0.25% |
APL Apollo Tubes Ltd | Equity | ₹18.53 Cr | 0.25% |
Future on Exide Industries Ltd | Equity - Future | ₹-18.25 Cr | 0.24% |
Exide Industries Ltd | Equity | ₹18.19 Cr | 0.24% |
Future on IIFL Finance Ltd | Equity - Future | ₹-17.76 Cr | 0.24% |
Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-17.66 Cr | 0.23% |
IIFL Finance Ltd | Equity | ₹17.64 Cr | 0.23% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹17.56 Cr | 0.23% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-17.22 Cr | 0.23% |
Muthoot Finance Ltd | Equity | ₹17.12 Cr | 0.23% |
Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-16.74 Cr | 0.22% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-16.65 Cr | 0.22% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹16.64 Cr | 0.22% |
Bandhan Bank Ltd | Equity | ₹16.6 Cr | 0.22% |
Future on RBL Bank Ltd | Equity - Future | ₹-16.58 Cr | 0.22% |
RBL Bank Ltd | Equity | ₹16.49 Cr | 0.22% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-15.79 Cr | 0.21% |
Colgate-Palmolive (India) Ltd | Equity | ₹15.69 Cr | 0.21% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-15.5 Cr | 0.21% |
CG Power & Industrial Solutions Ltd | Equity | ₹15.4 Cr | 0.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.12 Cr | 0.20% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹14.67 Cr | 0.19% |
Future on Yes Bank Ltd | Equity - Future | ₹-14.67 Cr | 0.19% |
Yes Bank Ltd | Equity | ₹14.61 Cr | 0.19% |
Future on Varun Beverages Ltd | Equity - Future | ₹-13.7 Cr | 0.18% |
Varun Beverages Ltd | Equity | ₹13.63 Cr | 0.18% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-13.6 Cr | 0.18% |
Tata Chemicals Ltd | Equity | ₹13.53 Cr | 0.18% |
Future on Solar Industries India Ltd | Equity - Future | ₹-13.01 Cr | 0.17% |
Solar Industries India Ltd | Equity | ₹12.93 Cr | 0.17% |
Petronet Lng Limited September 2025 Future | Equity - Future | ₹-12.75 Cr | 0.17% |
Petronet LNG Ltd | Equity | ₹12.66 Cr | 0.17% |
Future on Kaynes Technology India Ltd | Equity - Future | ₹-12.62 Cr | 0.17% |
Kaynes Technology India Ltd | Equity | ₹12.55 Cr | 0.17% |
Future on PB Fintech Ltd | Equity - Future | ₹-12.53 Cr | 0.17% |
PB Fintech Ltd | Equity | ₹12.46 Cr | 0.17% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-12.29 Cr | 0.16% |
Glenmark Pharmaceuticals Ltd | Equity | ₹12.26 Cr | 0.16% |
Future on Dabur India Ltd | Equity - Future | ₹-12.19 Cr | 0.16% |
Dabur India Ltd | Equity | ₹12.12 Cr | 0.16% |
Future on Syngene International Ltd | Equity - Future | ₹-11.63 Cr | 0.15% |
Syngene International Ltd | Equity | ₹11.58 Cr | 0.15% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-11.34 Cr | 0.15% |
Jubilant Foodworks Ltd | Equity | ₹11.3 Cr | 0.15% |
Future on GAIL (India) Ltd | Equity - Future | ₹-11 Cr | 0.15% |
GAIL (India) Ltd | Equity | ₹10.96 Cr | 0.15% |
Future on KEI Industries Ltd | Equity - Future | ₹-10.11 Cr | 0.13% |
KEI Industries Ltd | Equity | ₹10.07 Cr | 0.13% |
HDFC Bank Limited | Bond - Corporate Bond | ₹10 Cr | 0.13% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-9.73 Cr | 0.13% |
HDFC Asset Management Co Ltd | Equity | ₹9.67 Cr | 0.13% |
Future on Union Bank of India | Equity - Future | ₹-9.51 Cr | 0.13% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-9.48 Cr | 0.13% |
Jio Financial Services Ltd | Equity | ₹9.45 Cr | 0.13% |
Union Bank of India | Equity | ₹9.44 Cr | 0.13% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-9.43 Cr | 0.12% |
Bajaj Finserv Ltd | Equity | ₹9.38 Cr | 0.12% |
Future on Asian Paints Ltd | Equity - Future | ₹-9.19 Cr | 0.12% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-9.13 Cr | 0.12% |
Asian Paints Ltd | Equity | ₹9.13 Cr | 0.12% |
Future on Torrent Power Ltd | Equity - Future | ₹-9.12 Cr | 0.12% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹9.1 Cr | 0.12% |
Torrent Power Ltd | Equity | ₹9.07 Cr | 0.12% |
Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-9.03 Cr | 0.12% |
Kalyan Jewellers India Ltd | Equity | ₹9 Cr | 0.12% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-8.47 Cr | 0.11% |
Adani Enterprises Ltd | Equity | ₹8.42 Cr | 0.11% |
Future on Tata Steel Ltd | Equity - Future | ₹-8.19 Cr | 0.11% |
Tata Steel Ltd | Equity | ₹8.16 Cr | 0.11% |
The Indian Hotels Company Limited September 2025 Future | Equity - Future | ₹-8.09 Cr | 0.11% |
Indian Hotels Co Ltd | Equity | ₹8.04 Cr | 0.11% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-7.62 Cr | 0.10% |
Hindalco Industries Ltd | Equity | ₹7.59 Cr | 0.10% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-7.52 Cr | 0.10% |
Samvardhana Motherson International Ltd | Equity | ₹7.47 Cr | 0.10% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-7.29 Cr | 0.10% |
SBI Life Insurance Co Ltd | Equity | ₹7.24 Cr | 0.10% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-6.68 Cr | 0.09% |
Power Grid Corp Of India Ltd | Equity | ₹6.64 Cr | 0.09% |
Future on Piramal Pharma Ltd | Equity - Future | ₹-6.45 Cr | 0.09% |
Piramal Pharma Ltd | Equity | ₹6.42 Cr | 0.09% |
Future on Eicher Motors Ltd | Equity - Future | ₹-6.22 Cr | 0.08% |
Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-6.2 Cr | 0.08% |
Eicher Motors Ltd | Equity | ₹6.19 Cr | 0.08% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹6.16 Cr | 0.08% |
Power Finance Corporation Limited September 2025 Future | Equity - Future | ₹-5.8 Cr | 0.08% |
Power Finance Corp Ltd | Equity | ₹5.78 Cr | 0.08% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-5.2 Cr | 0.07% |
Infosys Limited September 2025 Future | Equity - Future | ₹-5.19 Cr | 0.07% |
Infosys Ltd | Equity | ₹5.17 Cr | 0.07% |
Torrent Pharmaceuticals Ltd | Equity | ₹5.16 Cr | 0.07% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.02 Cr | 0.07% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.07% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-4.82 Cr | 0.06% |
Hindustan Unilever Ltd | Equity | ₹4.79 Cr | 0.06% |
Housing & Urban Development Corp Ltd | Equity | ₹4.65 Cr | 0.06% |
Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-4.64 Cr | 0.06% |
Future on HFCL Ltd | Equity - Future | ₹-4.64 Cr | 0.06% |
HFCL Ltd | Equity | ₹4.62 Cr | 0.06% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-4.2 Cr | 0.06% |
Tech Mahindra Ltd | Equity | ₹4.18 Cr | 0.06% |
Cipla Limited September 2025 Future | Equity - Future | ₹-3.95 Cr | 0.05% |
Cipla Ltd | Equity | ₹3.93 Cr | 0.05% |
Future on Bank of India | Equity - Future | ₹-3.75 Cr | 0.05% |
Bank of India | Equity | ₹3.73 Cr | 0.05% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-3.24 Cr | 0.04% |
Bharat Petroleum Corp Ltd | Equity | ₹3.23 Cr | 0.04% |
Future on Laurus Labs Ltd | Equity - Future | ₹-3.07 Cr | 0.04% |
Laurus Labs Ltd | Equity | ₹3.06 Cr | 0.04% |
Future on Lupin Ltd | Equity - Future | ₹-3 Cr | 0.04% |
Lupin Ltd | Equity | ₹2.98 Cr | 0.04% |
Astral Limited September 2025 Future | Equity - Future | ₹-2.9 Cr | 0.04% |
Astral Ltd | Equity | ₹2.89 Cr | 0.04% |
Indian Oil Corporation Limited September 2025 Future | Equity - Future | ₹-2.75 Cr | 0.04% |
Indian Oil Corp Ltd | Equity | ₹2.73 Cr | 0.04% |
The Phoenix Mills Limited September 2025 Future | Equity - Future | ₹-2.49 Cr | 0.03% |
Phoenix Mills Ltd | Equity | ₹2.47 Cr | 0.03% |
Future on Max Financial Services Ltd | Equity - Future | ₹-2.45 Cr | 0.03% |
Max Financial Services Ltd | Equity | ₹2.44 Cr | 0.03% |
Tata Technologies Limited September 2025 Future | Equity - Future | ₹-2.17 Cr | 0.03% |
Tata Technologies Ltd | Equity | ₹2.16 Cr | 0.03% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-2.06 Cr | 0.03% |
Oracle Financial Services Software Ltd | Equity | ₹2.05 Cr | 0.03% |
Future on Jindal Steel Ltd | Equity - Future | ₹-2.02 Cr | 0.03% |
NTPC Ltd | Equity | ₹2.01 Cr | 0.03% |
Abb India Limited September 2025 Future | Equity - Future | ₹-2.01 Cr | 0.03% |
Jindal Steel Ltd | Equity | ₹2.01 Cr | 0.03% |
Future on NTPC Green Energy Ltd | Equity - Future | ₹-2.01 Cr | 0.03% |
ABB India Ltd | Equity | ₹2 Cr | 0.03% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-1.93 Cr | 0.03% |
Godrej Consumer Products Ltd | Equity | ₹1.93 Cr | 0.03% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-1.76 Cr | 0.02% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.76 Cr | 0.02% |
Future on Nestle India Ltd | Equity - Future | ₹-1.69 Cr | 0.02% |
Nestle India Ltd | Equity | ₹1.68 Cr | 0.02% |
Future on Mphasis Ltd | Equity - Future | ₹-1.62 Cr | 0.02% |
Mphasis Ltd | Equity | ₹1.61 Cr | 0.02% |
Future on Polycab India Ltd | Equity - Future | ₹-1.6 Cr | 0.02% |
Polycab India Ltd | Equity | ₹1.6 Cr | 0.02% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-1.1 Cr | 0.01% |
Bharat Heavy Electricals Ltd | Equity | ₹1.09 Cr | 0.01% |
Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-1.01 Cr | 0.01% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹1 Cr | 0.01% |
Future on Fortis Healthcare Ltd | Equity - Future | ₹-0.99 Cr | 0.01% |
Fortis Healthcare Ltd | Equity | ₹0.99 Cr | 0.01% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.95 Cr | 0.01% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.95 Cr | 0.01% |
Future on Supreme Industries Ltd | Equity - Future | ₹-0.94 Cr | 0.01% |
Supreme Industries Ltd | Equity | ₹0.94 Cr | 0.01% |
Future on PI Industries Ltd | Equity - Future | ₹-0.78 Cr | 0.01% |
PI Industries Ltd | Equity | ₹0.78 Cr | 0.01% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-0.73 Cr | 0.01% |
Container Corporation of India Ltd | Equity | ₹0.73 Cr | 0.01% |
Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.71 Cr | 0.01% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.71 Cr | 0.01% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.68 Cr | 0.01% |
HDFC Life Insurance Co Ltd | Equity | ₹0.68 Cr | 0.01% |
Future on Coforge Ltd | Equity - Future | ₹-0.65 Cr | 0.01% |
Coforge Ltd | Equity | ₹0.65 Cr | 0.01% |
Future on KFin Technologies Ltd | Equity - Future | ₹-0.6 Cr | 0.01% |
KFin Technologies Ltd | Equity | ₹0.6 Cr | 0.01% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.54 Cr | 0.01% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.54 Cr | 0.01% |
Delhivery Limited September 2025 Future | Equity - Future | ₹-0.49 Cr | 0.01% |
Delhivery Ltd | Equity | ₹0.49 Cr | 0.01% |
Future on Persistent Systems Ltd | Equity - Future | ₹-0.48 Cr | 0.01% |
Persistent Systems Ltd | Equity | ₹0.48 Cr | 0.01% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.42 Cr | 0.01% |
Indian Energy Exchange Ltd | Equity | ₹0.42 Cr | 0.01% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-0.39 Cr | 0.01% |
Manappuram Finance Ltd | Equity | ₹0.39 Cr | 0.01% |
Future on Cummins India Ltd | Equity - Future | ₹-0.38 Cr | 0.01% |
Cummins India Ltd | Equity | ₹0.38 Cr | 0.01% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-0.38 Cr | 0.01% |
Ashok Leyland Ltd | Equity | ₹0.38 Cr | 0.01% |
Future on Shree Cement Ltd | Equity - Future | ₹-0.29 Cr | 0.00% |
Shree Cement Ltd | Equity | ₹0.29 Cr | 0.00% |
Future on Suzlon Energy Ltd | Equity - Future | ₹-0.27 Cr | 0.00% |
Suzlon Energy Ltd | Equity | ₹0.27 Cr | 0.00% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-0.26 Cr | 0.00% |
Bajaj Auto Ltd | Equity | ₹0.26 Cr | 0.00% |
Future on BSE Ltd | Equity - Future | ₹-0.24 Cr | 0.00% |
BSE Ltd | Equity | ₹0.24 Cr | 0.00% |
Siemens Limited September 2025 Future | Equity - Future | ₹-0.19 Cr | 0.00% |
Siemens Ltd | Equity | ₹0.19 Cr | 0.00% |
Inox Wind Limited September 2025 Future | Equity - Future | ₹-0.18 Cr | 0.00% |
Inox Wind Ltd | Equity | ₹0.18 Cr | 0.00% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-0.18 Cr | 0.00% |
Ambuja Cements Ltd | Equity | ₹0.18 Cr | 0.00% |
Future on Coal India Ltd | Equity - Future | ₹-0.15 Cr | 0.00% |
Coal India Ltd | Equity | ₹0.15 Cr | 0.00% |
Oberoi Realty Ltd | Equity | ₹0.06 Cr | 0.00% |
Future on Oberoi Realty Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
NCC Ltd | Equity | ₹0.06 Cr | 0.00% |
Future on NCC Bluewater Products Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.05 Cr | 0.00% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
Future on PG Electroplast Ltd | Equity - Future | ₹-0.04 Cr | 0.00% |
PG Electroplast Ltd | Equity | ₹0.04 Cr | 0.00% |
Large Cap Stocks
65.43%
Mid Cap Stocks
0.42%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,960.41 Cr | 25.98% |
Consumer Cyclical | ₹700.98 Cr | 9.29% |
Basic Materials | ₹514.88 Cr | 6.82% |
Technology | ₹376.74 Cr | 4.99% |
Industrials | ₹335.16 Cr | 4.44% |
Communication Services | ₹279.96 Cr | 3.71% |
Energy | ₹259.46 Cr | 3.44% |
Healthcare | ₹246.16 Cr | 3.26% |
Consumer Defensive | ₹236.94 Cr | 3.14% |
Utilities | ₹202.41 Cr | 2.68% |
Real Estate | ₹150.05 Cr | 1.99% |
Standard Deviation
This fund
0.41%
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
0.31
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
ISIN INF846K01QC8 | Expense Ratio 1.02% | Exit Load No Charges | Fund Size ₹7,545 Cr | Age 11 years 1 month | Lumpsum Minimum ₹500 | 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.
Total AUM
₹3,47,384 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Low Risk
AlternativeArbitrage FundLow Risk
Regular
NAV (30-Sep-25)
Returns (Since Inception)
Fund Size
₹7,545 Cr
Expense Ratio
1.02%
ISIN
INF846K01QC8
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
14 Aug 2014
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
+6.50%
+6.37% (Cat Avg.)
3 Years
+6.83%
+6.87% (Cat Avg.)
5 Years
+5.59%
+5.61% (Cat Avg.)
10 Years
+5.69%
+5.78% (Cat Avg.)
Since Inception
+5.90%
— (Cat Avg.)
Equity | ₹-27.75 Cr | -0.37% |
Debt | ₹718.62 Cr | 9.52% |
Others | ₹6,854.2 Cr | 90.84% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash - Collateral | ₹5,233.3 Cr | 69.36% |
Axis Money Market Dir Gr | Mutual Fund - Open End | ₹760.52 Cr | 10.08% |
Future on State Bank of India | Equity - Future | ₹-246.31 Cr | 3.26% |
State Bank of India | Equity | ₹244.6 Cr | 3.24% |
Hdfc Bank Limited September 2025 Future | Equity - Future | ₹-240.08 Cr | 3.18% |
HDFC Bank Ltd | Equity | ₹238.45 Cr | 3.16% |
Reliance Industries Ltd | Equity | ₹211.59 Cr | 2.80% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-206.71 Cr | 2.74% |
Tata Consultancy Services Ltd | Equity | ₹205.67 Cr | 2.73% |
Icici Bank Limited September 2025 Future | Equity - Future | ₹-201.02 Cr | 2.66% |
ICICI Bank Ltd | Equity | ₹199.8 Cr | 2.65% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹193.77 Cr | 2.57% |
L&T Finance Ltd. | Cash - Commercial Paper | ₹193.48 Cr | 2.56% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-180.38 Cr | 2.39% |
IDFC First Bank Ltd | Equity | ₹179.22 Cr | 2.38% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-173.86 Cr | 2.30% |
UltraTech Cement Ltd | Equity | ₹173.23 Cr | 2.30% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹171.61 Cr | 2.27% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-167.16 Cr | 2.22% |
Vodafone Idea Ltd | Equity | ₹166.39 Cr | 2.21% |
Future on Reliance Chemotex Industries Ltd | Equity - Future | ₹-164.96 Cr | 2.19% |
Eternal Limited September 2025 Future | Equity - Future | ₹-146.73 Cr | 1.94% |
Eternal Ltd | Equity | ₹145.87 Cr | 1.93% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-131.35 Cr | 1.74% |
Kotak Mahindra Bank Ltd | Equity | ₹130.4 Cr | 1.73% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹125.99 Cr | 1.67% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-114.39 Cr | 1.52% |
Bajaj Finance Ltd | Equity | ₹113.9 Cr | 1.51% |
Future on Bank of Baroda | Equity - Future | ₹-112.55 Cr | 1.49% |
Bank of Baroda | Equity | ₹112.17 Cr | 1.49% |
Future on GMR Airports Ltd | Equity - Future | ₹-104.32 Cr | 1.38% |
GMR Airports Ltd | Equity | ₹103.92 Cr | 1.38% |
Rec Limited | Bond - Corporate Bond | ₹100.5 Cr | 1.33% |
Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹99.98 Cr | 1.33% |
Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹97.29 Cr | 1.29% |
Hdb Financial Services Limited (04/03/2026) ** | Cash - Commercial Paper | ₹96.85 Cr | 1.28% |
Future on Punjab National Bank | Equity - Future | ₹-95.92 Cr | 1.27% |
Punjab National Bank | Equity | ₹95.31 Cr | 1.26% |
L & T Finance Holdings Limited | Cash - Commercial Paper | ₹95.21 Cr | 1.26% |
Tata Motors Limited September 2025 Future | Equity - Future | ₹-92.81 Cr | 1.23% |
Tata Motors Ltd | Equity | ₹92.27 Cr | 1.22% |
Future on Godrej Properties Ltd | Equity - Future | ₹-91.53 Cr | 1.21% |
Godrej Properties Ltd | Equity | ₹91.16 Cr | 1.21% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-87.2 Cr | 1.16% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-86.91 Cr | 1.15% |
Maruti Suzuki India Ltd | Equity | ₹86.6 Cr | 1.15% |
Aditya Birla Capital Ltd | Equity | ₹86.56 Cr | 1.15% |
Titan Company Limited September 2025 Future | Equity - Future | ₹-84.78 Cr | 1.12% |
Titan Co Ltd | Equity | ₹84.33 Cr | 1.12% |
Future on Tata Power Co Ltd | Equity - Future | ₹-82.87 Cr | 1.10% |
Tata Power Co Ltd | Equity | ₹82.57 Cr | 1.09% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹80.27 Cr | 1.06% |
Tata Capital Limited | Bond - Corporate Bond | ₹75.53 Cr | 1.00% |
Future on Grasim Industries Ltd | Equity - Future | ₹-71.29 Cr | 0.94% |
Grasim Industries Ltd | Equity | ₹70.99 Cr | 0.94% |
Future on One97 Communications Ltd | Equity - Future | ₹-64.72 Cr | 0.86% |
One97 Communications Ltd | Equity | ₹64.32 Cr | 0.85% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-62.62 Cr | 0.83% |
Bharti Airtel Ltd | Equity | ₹62.26 Cr | 0.83% |
Future on Canara Bank | Equity - Future | ₹-58.32 Cr | 0.77% |
Canara Bank | Equity | ₹58.1 Cr | 0.77% |
Future on PNB Housing Finance Ltd | Equity - Future | ₹-55.43 Cr | 0.73% |
PNB Housing Finance Ltd | Equity | ₹55.16 Cr | 0.73% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-54.02 Cr | 0.72% |
Multi Commodity Exchange of India Ltd | Equity | ₹53.67 Cr | 0.71% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-52.64 Cr | 0.70% |
Pidilite Industries Ltd | Equity | ₹52.31 Cr | 0.69% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-52.19 Cr | 0.69% |
Mahindra & Mahindra Ltd | Equity | ₹51.9 Cr | 0.69% |
Marico Limited September 2025 Future | Equity - Future | ₹-51.32 Cr | 0.68% |
Marico Ltd | Equity | ₹51.13 Cr | 0.68% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-50.85 Cr | 0.67% |
Rec Limited September 2025 Future | Equity - Future | ₹-50.67 Cr | 0.67% |
Larsen & Toubro Ltd | Equity | ₹50.6 Cr | 0.67% |
REC Ltd | Equity | ₹50.34 Cr | 0.67% |
ICICI Securities Limited | Cash - Commercial Paper | ₹48.61 Cr | 0.64% |
Future on Reliance Industries Ltd | Equity - Future | ₹-47.97 Cr | 0.64% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-47.45 Cr | 0.63% |
IndusInd Bank Ltd | Equity | ₹47.21 Cr | 0.63% |
Future on JSW Energy Ltd | Equity - Future | ₹-44.46 Cr | 0.59% |
JSW Energy Ltd | Equity | ₹44.35 Cr | 0.59% |
Future on Bosch Chassis Systems India Ltd Shs Dematerialised | Equity - Future | ₹-40.19 Cr | 0.53% |
Bosch Ltd | Equity | ₹40.06 Cr | 0.53% |
Trent Limited September 2025 Future | Equity - Future | ₹-39.12 Cr | 0.52% |
Trent Ltd | Equity | ₹38.89 Cr | 0.52% |
Future on JSW Steel Ltd | Equity - Future | ₹-38.5 Cr | 0.51% |
JSW Steel Ltd | Equity | ₹38.25 Cr | 0.51% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-38.13 Cr | 0.51% |
Aurobindo Pharma Ltd | Equity | ₹37.88 Cr | 0.50% |
Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-37.31 Cr | 0.49% |
360 One Wam Ltd Ordinary Shares | Equity | ₹37.06 Cr | 0.49% |
Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-35.98 Cr | 0.48% |
Sona BLW Precision Forgings Ltd | Equity | ₹35.73 Cr | 0.47% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-35.39 Cr | 0.47% |
Divi's Laboratories Ltd | Equity | ₹35.26 Cr | 0.47% |
Steel Authority Of India Ltd | Equity | ₹35.14 Cr | 0.47% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-34.82 Cr | 0.46% |
Future on HCL Technologies Ltd | Equity - Future | ₹-34.82 Cr | 0.46% |
Future on DLF Ltd | Equity - Future | ₹-34.79 Cr | 0.46% |
HCL Technologies Ltd | Equity | ₹34.68 Cr | 0.46% |
DLF Ltd | Equity | ₹34.57 Cr | 0.46% |
Future on Shriram Finance Ltd | Equity - Future | ₹-34.22 Cr | 0.45% |
Shriram Finance Ltd | Equity | ₹33.99 Cr | 0.45% |
Itc Limited September 2025 Future | Equity - Future | ₹-33.55 Cr | 0.44% |
ITC Ltd | Equity | ₹33.44 Cr | 0.44% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-33.13 Cr | 0.44% |
Dixon Technologies (India) Ltd | Equity | ₹32.96 Cr | 0.44% |
Indus Towers Limited September 2025 Future | Equity - Future | ₹-31.78 Cr | 0.42% |
Indus Towers Ltd Ordinary Shares | Equity | ₹31.54 Cr | 0.42% |
Future on The Federal Bank Ltd | Equity - Future | ₹-30.53 Cr | 0.40% |
The Federal Bank Ltd | Equity | ₹30.39 Cr | 0.40% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-30.13 Cr | 0.40% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹29.96 Cr | 0.40% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-29.91 Cr | 0.40% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-29.79 Cr | 0.39% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹29.75 Cr | 0.39% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹29.69 Cr | 0.39% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-29.47 Cr | 0.39% |
Apollo Hospitals Enterprise Ltd | Equity | ₹29.3 Cr | 0.39% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-28.84 Cr | 0.38% |
Bharat Electronics Ltd | Equity | ₹28.74 Cr | 0.38% |
Future on United Spirits Ltd | Equity - Future | ₹-27.9 Cr | 0.37% |
United Spirits Ltd | Equity | ₹27.79 Cr | 0.37% |
Vedanta Limited September 2025 Future | Equity - Future | ₹-27.41 Cr | 0.36% |
Vedanta Ltd | Equity | ₹27.23 Cr | 0.36% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-25.4 Cr | 0.34% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-25.35 Cr | 0.34% |
Future on Britannia Industries Ltd | Equity - Future | ₹-25.34 Cr | 0.34% |
LIC Housing Finance Ltd | Equity | ₹25.32 Cr | 0.34% |
Tata Consumer Products Ltd | Equity | ₹25.26 Cr | 0.33% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.2 Cr | 0.33% |
Rec Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.33% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.19 Cr | 0.33% |
Britannia Industries Ltd | Equity | ₹25.19 Cr | 0.33% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.18 Cr | 0.33% |
Future on Adani Green Energy Ltd | Equity - Future | ₹-25.12 Cr | 0.33% |
06.20 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹25.04 Cr | 0.33% |
Adani Green Energy Ltd | Equity | ₹24.99 Cr | 0.33% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-24.65 Cr | 0.33% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹24.53 Cr | 0.33% |
Future on Patanjali Foods Ltd | Equity - Future | ₹-24.39 Cr | 0.32% |
Patanjali Foods Ltd | Equity | ₹24.32 Cr | 0.32% |
364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹24.27 Cr | 0.32% |
Future on UNO Minda Ltd | Equity - Future | ₹-23.79 Cr | 0.32% |
UNO Minda Ltd | Equity | ₹23.71 Cr | 0.31% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-23.69 Cr | 0.31% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹23.57 Cr | 0.31% |
Future on Hindustan Zinc Ltd | Equity - Future | ₹-22.73 Cr | 0.30% |
Hindustan Zinc Ltd | Equity | ₹22.6 Cr | 0.30% |
Future on NMDC Steel Ltd | Equity - Future | ₹-22.15 Cr | 0.29% |
NMDC Ltd | Equity | ₹22.01 Cr | 0.29% |
Future on Lodha Developers Ltd | Equity - Future | ₹-21.93 Cr | 0.29% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-21.91 Cr | 0.29% |
Adani Energy Solutions Ltd | Equity | ₹21.82 Cr | 0.29% |
Lodha Developers Ltd | Equity | ₹21.78 Cr | 0.29% |
Future on SRF Ltd | Equity - Future | ₹-20.85 Cr | 0.28% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-20.75 Cr | 0.27% |
SRF Ltd | Equity | ₹20.71 Cr | 0.27% |
Hindustan Petroleum Corp Ltd | Equity | ₹20.63 Cr | 0.27% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-19.9 Cr | 0.26% |
Info Edge (India) Ltd | Equity | ₹19.76 Cr | 0.26% |
Biocon Limited September 2025 Future | Equity - Future | ₹-19.15 Cr | 0.25% |
Biocon Ltd | Equity | ₹19.07 Cr | 0.25% |
Future on Alkem Laboratories Ltd | Equity - Future | ₹-18.95 Cr | 0.25% |
Alkem Laboratories Ltd | Equity | ₹18.83 Cr | 0.25% |
Future on NBCC India Ltd | Equity - Future | ₹-18.66 Cr | 0.25% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-18.63 Cr | 0.25% |
NBCC India Ltd | Equity | ₹18.59 Cr | 0.25% |
APL Apollo Tubes Ltd | Equity | ₹18.53 Cr | 0.25% |
Future on Exide Industries Ltd | Equity - Future | ₹-18.25 Cr | 0.24% |
Exide Industries Ltd | Equity | ₹18.19 Cr | 0.24% |
Future on IIFL Finance Ltd | Equity - Future | ₹-17.76 Cr | 0.24% |
Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-17.66 Cr | 0.23% |
IIFL Finance Ltd | Equity | ₹17.64 Cr | 0.23% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹17.56 Cr | 0.23% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-17.22 Cr | 0.23% |
Muthoot Finance Ltd | Equity | ₹17.12 Cr | 0.23% |
Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-16.74 Cr | 0.22% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-16.65 Cr | 0.22% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹16.64 Cr | 0.22% |
Bandhan Bank Ltd | Equity | ₹16.6 Cr | 0.22% |
Future on RBL Bank Ltd | Equity - Future | ₹-16.58 Cr | 0.22% |
RBL Bank Ltd | Equity | ₹16.49 Cr | 0.22% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-15.79 Cr | 0.21% |
Colgate-Palmolive (India) Ltd | Equity | ₹15.69 Cr | 0.21% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-15.5 Cr | 0.21% |
CG Power & Industrial Solutions Ltd | Equity | ₹15.4 Cr | 0.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.12 Cr | 0.20% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹14.67 Cr | 0.19% |
Future on Yes Bank Ltd | Equity - Future | ₹-14.67 Cr | 0.19% |
Yes Bank Ltd | Equity | ₹14.61 Cr | 0.19% |
Future on Varun Beverages Ltd | Equity - Future | ₹-13.7 Cr | 0.18% |
Varun Beverages Ltd | Equity | ₹13.63 Cr | 0.18% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-13.6 Cr | 0.18% |
Tata Chemicals Ltd | Equity | ₹13.53 Cr | 0.18% |
Future on Solar Industries India Ltd | Equity - Future | ₹-13.01 Cr | 0.17% |
Solar Industries India Ltd | Equity | ₹12.93 Cr | 0.17% |
Petronet Lng Limited September 2025 Future | Equity - Future | ₹-12.75 Cr | 0.17% |
Petronet LNG Ltd | Equity | ₹12.66 Cr | 0.17% |
Future on Kaynes Technology India Ltd | Equity - Future | ₹-12.62 Cr | 0.17% |
Kaynes Technology India Ltd | Equity | ₹12.55 Cr | 0.17% |
Future on PB Fintech Ltd | Equity - Future | ₹-12.53 Cr | 0.17% |
PB Fintech Ltd | Equity | ₹12.46 Cr | 0.17% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-12.29 Cr | 0.16% |
Glenmark Pharmaceuticals Ltd | Equity | ₹12.26 Cr | 0.16% |
Future on Dabur India Ltd | Equity - Future | ₹-12.19 Cr | 0.16% |
Dabur India Ltd | Equity | ₹12.12 Cr | 0.16% |
Future on Syngene International Ltd | Equity - Future | ₹-11.63 Cr | 0.15% |
Syngene International Ltd | Equity | ₹11.58 Cr | 0.15% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-11.34 Cr | 0.15% |
Jubilant Foodworks Ltd | Equity | ₹11.3 Cr | 0.15% |
Future on GAIL (India) Ltd | Equity - Future | ₹-11 Cr | 0.15% |
GAIL (India) Ltd | Equity | ₹10.96 Cr | 0.15% |
Future on KEI Industries Ltd | Equity - Future | ₹-10.11 Cr | 0.13% |
KEI Industries Ltd | Equity | ₹10.07 Cr | 0.13% |
HDFC Bank Limited | Bond - Corporate Bond | ₹10 Cr | 0.13% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-9.73 Cr | 0.13% |
HDFC Asset Management Co Ltd | Equity | ₹9.67 Cr | 0.13% |
Future on Union Bank of India | Equity - Future | ₹-9.51 Cr | 0.13% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-9.48 Cr | 0.13% |
Jio Financial Services Ltd | Equity | ₹9.45 Cr | 0.13% |
Union Bank of India | Equity | ₹9.44 Cr | 0.13% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-9.43 Cr | 0.12% |
Bajaj Finserv Ltd | Equity | ₹9.38 Cr | 0.12% |
Future on Asian Paints Ltd | Equity - Future | ₹-9.19 Cr | 0.12% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-9.13 Cr | 0.12% |
Asian Paints Ltd | Equity | ₹9.13 Cr | 0.12% |
Future on Torrent Power Ltd | Equity - Future | ₹-9.12 Cr | 0.12% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹9.1 Cr | 0.12% |
Torrent Power Ltd | Equity | ₹9.07 Cr | 0.12% |
Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-9.03 Cr | 0.12% |
Kalyan Jewellers India Ltd | Equity | ₹9 Cr | 0.12% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-8.47 Cr | 0.11% |
Adani Enterprises Ltd | Equity | ₹8.42 Cr | 0.11% |
Future on Tata Steel Ltd | Equity - Future | ₹-8.19 Cr | 0.11% |
Tata Steel Ltd | Equity | ₹8.16 Cr | 0.11% |
The Indian Hotels Company Limited September 2025 Future | Equity - Future | ₹-8.09 Cr | 0.11% |
Indian Hotels Co Ltd | Equity | ₹8.04 Cr | 0.11% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-7.62 Cr | 0.10% |
Hindalco Industries Ltd | Equity | ₹7.59 Cr | 0.10% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-7.52 Cr | 0.10% |
Samvardhana Motherson International Ltd | Equity | ₹7.47 Cr | 0.10% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-7.29 Cr | 0.10% |
SBI Life Insurance Co Ltd | Equity | ₹7.24 Cr | 0.10% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-6.68 Cr | 0.09% |
Power Grid Corp Of India Ltd | Equity | ₹6.64 Cr | 0.09% |
Future on Piramal Pharma Ltd | Equity - Future | ₹-6.45 Cr | 0.09% |
Piramal Pharma Ltd | Equity | ₹6.42 Cr | 0.09% |
Future on Eicher Motors Ltd | Equity - Future | ₹-6.22 Cr | 0.08% |
Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-6.2 Cr | 0.08% |
Eicher Motors Ltd | Equity | ₹6.19 Cr | 0.08% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹6.16 Cr | 0.08% |
Power Finance Corporation Limited September 2025 Future | Equity - Future | ₹-5.8 Cr | 0.08% |
Power Finance Corp Ltd | Equity | ₹5.78 Cr | 0.08% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-5.2 Cr | 0.07% |
Infosys Limited September 2025 Future | Equity - Future | ₹-5.19 Cr | 0.07% |
Infosys Ltd | Equity | ₹5.17 Cr | 0.07% |
Torrent Pharmaceuticals Ltd | Equity | ₹5.16 Cr | 0.07% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.02 Cr | 0.07% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.07% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-4.82 Cr | 0.06% |
Hindustan Unilever Ltd | Equity | ₹4.79 Cr | 0.06% |
Housing & Urban Development Corp Ltd | Equity | ₹4.65 Cr | 0.06% |
Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-4.64 Cr | 0.06% |
Future on HFCL Ltd | Equity - Future | ₹-4.64 Cr | 0.06% |
HFCL Ltd | Equity | ₹4.62 Cr | 0.06% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-4.2 Cr | 0.06% |
Tech Mahindra Ltd | Equity | ₹4.18 Cr | 0.06% |
Cipla Limited September 2025 Future | Equity - Future | ₹-3.95 Cr | 0.05% |
Cipla Ltd | Equity | ₹3.93 Cr | 0.05% |
Future on Bank of India | Equity - Future | ₹-3.75 Cr | 0.05% |
Bank of India | Equity | ₹3.73 Cr | 0.05% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-3.24 Cr | 0.04% |
Bharat Petroleum Corp Ltd | Equity | ₹3.23 Cr | 0.04% |
Future on Laurus Labs Ltd | Equity - Future | ₹-3.07 Cr | 0.04% |
Laurus Labs Ltd | Equity | ₹3.06 Cr | 0.04% |
Future on Lupin Ltd | Equity - Future | ₹-3 Cr | 0.04% |
Lupin Ltd | Equity | ₹2.98 Cr | 0.04% |
Astral Limited September 2025 Future | Equity - Future | ₹-2.9 Cr | 0.04% |
Astral Ltd | Equity | ₹2.89 Cr | 0.04% |
Indian Oil Corporation Limited September 2025 Future | Equity - Future | ₹-2.75 Cr | 0.04% |
Indian Oil Corp Ltd | Equity | ₹2.73 Cr | 0.04% |
The Phoenix Mills Limited September 2025 Future | Equity - Future | ₹-2.49 Cr | 0.03% |
Phoenix Mills Ltd | Equity | ₹2.47 Cr | 0.03% |
Future on Max Financial Services Ltd | Equity - Future | ₹-2.45 Cr | 0.03% |
Max Financial Services Ltd | Equity | ₹2.44 Cr | 0.03% |
Tata Technologies Limited September 2025 Future | Equity - Future | ₹-2.17 Cr | 0.03% |
Tata Technologies Ltd | Equity | ₹2.16 Cr | 0.03% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-2.06 Cr | 0.03% |
Oracle Financial Services Software Ltd | Equity | ₹2.05 Cr | 0.03% |
Future on Jindal Steel Ltd | Equity - Future | ₹-2.02 Cr | 0.03% |
NTPC Ltd | Equity | ₹2.01 Cr | 0.03% |
Abb India Limited September 2025 Future | Equity - Future | ₹-2.01 Cr | 0.03% |
Jindal Steel Ltd | Equity | ₹2.01 Cr | 0.03% |
Future on NTPC Green Energy Ltd | Equity - Future | ₹-2.01 Cr | 0.03% |
ABB India Ltd | Equity | ₹2 Cr | 0.03% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-1.93 Cr | 0.03% |
Godrej Consumer Products Ltd | Equity | ₹1.93 Cr | 0.03% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-1.76 Cr | 0.02% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.76 Cr | 0.02% |
Future on Nestle India Ltd | Equity - Future | ₹-1.69 Cr | 0.02% |
Nestle India Ltd | Equity | ₹1.68 Cr | 0.02% |
Future on Mphasis Ltd | Equity - Future | ₹-1.62 Cr | 0.02% |
Mphasis Ltd | Equity | ₹1.61 Cr | 0.02% |
Future on Polycab India Ltd | Equity - Future | ₹-1.6 Cr | 0.02% |
Polycab India Ltd | Equity | ₹1.6 Cr | 0.02% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-1.1 Cr | 0.01% |
Bharat Heavy Electricals Ltd | Equity | ₹1.09 Cr | 0.01% |
Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-1.01 Cr | 0.01% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹1 Cr | 0.01% |
Future on Fortis Healthcare Ltd | Equity - Future | ₹-0.99 Cr | 0.01% |
Fortis Healthcare Ltd | Equity | ₹0.99 Cr | 0.01% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.95 Cr | 0.01% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.95 Cr | 0.01% |
Future on Supreme Industries Ltd | Equity - Future | ₹-0.94 Cr | 0.01% |
Supreme Industries Ltd | Equity | ₹0.94 Cr | 0.01% |
Future on PI Industries Ltd | Equity - Future | ₹-0.78 Cr | 0.01% |
PI Industries Ltd | Equity | ₹0.78 Cr | 0.01% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-0.73 Cr | 0.01% |
Container Corporation of India Ltd | Equity | ₹0.73 Cr | 0.01% |
Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.71 Cr | 0.01% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.71 Cr | 0.01% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.68 Cr | 0.01% |
HDFC Life Insurance Co Ltd | Equity | ₹0.68 Cr | 0.01% |
Future on Coforge Ltd | Equity - Future | ₹-0.65 Cr | 0.01% |
Coforge Ltd | Equity | ₹0.65 Cr | 0.01% |
Future on KFin Technologies Ltd | Equity - Future | ₹-0.6 Cr | 0.01% |
KFin Technologies Ltd | Equity | ₹0.6 Cr | 0.01% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.54 Cr | 0.01% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.54 Cr | 0.01% |
Delhivery Limited September 2025 Future | Equity - Future | ₹-0.49 Cr | 0.01% |
Delhivery Ltd | Equity | ₹0.49 Cr | 0.01% |
Future on Persistent Systems Ltd | Equity - Future | ₹-0.48 Cr | 0.01% |
Persistent Systems Ltd | Equity | ₹0.48 Cr | 0.01% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.42 Cr | 0.01% |
Indian Energy Exchange Ltd | Equity | ₹0.42 Cr | 0.01% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-0.39 Cr | 0.01% |
Manappuram Finance Ltd | Equity | ₹0.39 Cr | 0.01% |
Future on Cummins India Ltd | Equity - Future | ₹-0.38 Cr | 0.01% |
Cummins India Ltd | Equity | ₹0.38 Cr | 0.01% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-0.38 Cr | 0.01% |
Ashok Leyland Ltd | Equity | ₹0.38 Cr | 0.01% |
Future on Shree Cement Ltd | Equity - Future | ₹-0.29 Cr | 0.00% |
Shree Cement Ltd | Equity | ₹0.29 Cr | 0.00% |
Future on Suzlon Energy Ltd | Equity - Future | ₹-0.27 Cr | 0.00% |
Suzlon Energy Ltd | Equity | ₹0.27 Cr | 0.00% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-0.26 Cr | 0.00% |
Bajaj Auto Ltd | Equity | ₹0.26 Cr | 0.00% |
Future on BSE Ltd | Equity - Future | ₹-0.24 Cr | 0.00% |
BSE Ltd | Equity | ₹0.24 Cr | 0.00% |
Siemens Limited September 2025 Future | Equity - Future | ₹-0.19 Cr | 0.00% |
Siemens Ltd | Equity | ₹0.19 Cr | 0.00% |
Inox Wind Limited September 2025 Future | Equity - Future | ₹-0.18 Cr | 0.00% |
Inox Wind Ltd | Equity | ₹0.18 Cr | 0.00% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-0.18 Cr | 0.00% |
Ambuja Cements Ltd | Equity | ₹0.18 Cr | 0.00% |
Future on Coal India Ltd | Equity - Future | ₹-0.15 Cr | 0.00% |
Coal India Ltd | Equity | ₹0.15 Cr | 0.00% |
Oberoi Realty Ltd | Equity | ₹0.06 Cr | 0.00% |
Future on Oberoi Realty Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
NCC Ltd | Equity | ₹0.06 Cr | 0.00% |
Future on NCC Bluewater Products Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.05 Cr | 0.00% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
Future on PG Electroplast Ltd | Equity - Future | ₹-0.04 Cr | 0.00% |
PG Electroplast Ltd | Equity | ₹0.04 Cr | 0.00% |
Large Cap Stocks
65.43%
Mid Cap Stocks
0.42%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,960.41 Cr | 25.98% |
Consumer Cyclical | ₹700.98 Cr | 9.29% |
Basic Materials | ₹514.88 Cr | 6.82% |
Technology | ₹376.74 Cr | 4.99% |
Industrials | ₹335.16 Cr | 4.44% |
Communication Services | ₹279.96 Cr | 3.71% |
Energy | ₹259.46 Cr | 3.44% |
Healthcare | ₹246.16 Cr | 3.26% |
Consumer Defensive | ₹236.94 Cr | 3.14% |
Utilities | ₹202.41 Cr | 2.68% |
Real Estate | ₹150.05 Cr | 1.99% |
Standard Deviation
This fund
0.41%
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
0.31
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
ISIN INF846K01QC8 | Expense Ratio 1.02% | Exit Load No Charges | Fund Size ₹7,545 Cr | Age 11 years 1 month | Lumpsum Minimum ₹500 | 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.
Total AUM
₹3,47,384 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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