AlternativeArbitrage FundLow Risk
Regular
NAV (10-Oct-25)
Returns (Since Inception)
Fund Size
₹7,578 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
+6.42%
+6.07% (Cat Avg.)
3 Years
+6.85%
+6.81% (Cat Avg.)
5 Years
+5.63%
+5.59% (Cat Avg.)
10 Years
+5.68%
+5.74% (Cat Avg.)
Since Inception
+5.90%
— (Cat Avg.)
Equity | ₹-34.94 Cr | -0.46% |
Debt | ₹693.53 Cr | 9.15% |
Others | ₹6,919.8 Cr | 91.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash - Collateral | ₹5,391.97 Cr | 71.15% |
Axis Money Market Dir Gr | Mutual Fund - Open End | ₹764.29 Cr | 10.09% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹331.23 Cr | 4.37% |
Future on State Bank of India | Equity - Future | ₹-266.64 Cr | 3.52% |
State Bank of India | Equity | ₹265.27 Cr | 3.50% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-244.46 Cr | 3.23% |
Vodafone Idea Ltd | Equity | ₹242.37 Cr | 3.20% |
Hdfc Bank Limited October 2025 Future | Equity - Future | ₹-226.12 Cr | 2.98% |
HDFC Bank Ltd | Equity | ₹224.91 Cr | 2.97% |
Future on Reliance Industries Ltd | Equity - Future | ₹-217.38 Cr | 2.87% |
Reliance Industries Ltd | Equity | ₹215.92 Cr | 2.85% |
Eternal Limited October 2025 Future | Equity - Future | ₹-207.54 Cr | 2.74% |
Eternal Ltd | Equity | ₹206.02 Cr | 2.72% |
Icici Bank Limited October 2025 Future | Equity - Future | ₹-195.09 Cr | 2.57% |
L&T Finance Ltd. | Cash - Commercial Paper | ₹194.37 Cr | 2.56% |
ICICI Bank Ltd | Equity | ₹193.72 Cr | 2.56% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-183.69 Cr | 2.42% |
Tata Consultancy Services Ltd | Equity | ₹183.13 Cr | 2.42% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-176.22 Cr | 2.33% |
IDFC First Bank Ltd | Equity | ₹175.05 Cr | 2.31% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-150.53 Cr | 1.99% |
UltraTech Cement Ltd | Equity | ₹149.78 Cr | 1.98% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-138.1 Cr | 1.82% |
Kotak Mahindra Bank Ltd | Equity | ₹137.26 Cr | 1.81% |
Future on Bank of Baroda | Equity - Future | ₹-128.41 Cr | 1.69% |
Bank of Baroda | Equity | ₹127.5 Cr | 1.68% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹125.91 Cr | 1.66% |
Future on Punjab National Bank | Equity - Future | ₹-107.44 Cr | 1.42% |
Punjab National Bank | Equity | ₹106.6 Cr | 1.41% |
Future on GMR Airports Ltd | Equity - Future | ₹-104.64 Cr | 1.38% |
GMR Airports Ltd | Equity | ₹104.07 Cr | 1.37% |
Rec Limited | Bond - Corporate Bond | ₹100.5 Cr | 1.33% |
Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹97.77 Cr | 1.29% |
L & T Finance Holdings Limited | Cash - Commercial Paper | ₹95.69 Cr | 1.26% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-92.21 Cr | 1.22% |
Aditya Birla Capital Ltd | Equity | ₹91.63 Cr | 1.21% |
Titan Company Limited October 2025 Future | Equity - Future | ₹-90.5 Cr | 1.19% |
Titan Co Ltd | Equity | ₹89.86 Cr | 1.19% |
Future on Tata Motors Ltd | Equity - Future | ₹-89.45 Cr | 1.18% |
Tata Motors Ltd | Equity | ₹89.02 Cr | 1.17% |
Future on Godrej Properties Ltd | Equity - Future | ₹-88.78 Cr | 1.17% |
Godrej Properties Ltd | Equity | ₹88.14 Cr | 1.16% |
Future on Tata Power Co Ltd | Equity - Future | ₹-80.84 Cr | 1.07% |
Tata Power Co Ltd | Equity | ₹80.3 Cr | 1.06% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹80.22 Cr | 1.06% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-80.17 Cr | 1.06% |
Bajaj Finance Ltd | Equity | ₹79.71 Cr | 1.05% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-76.65 Cr | 1.01% |
Bharti Airtel Ltd | Equity | ₹76.11 Cr | 1.00% |
Tata Capital Limited | Bond - Corporate Bond | ₹75.45 Cr | 1.00% |
Future on Canara Bank | Equity - Future | ₹-72.08 Cr | 0.95% |
Canara Bank | Equity | ₹71.56 Cr | 0.94% |
Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-71.53 Cr | 0.94% |
Future on Grasim Industries Ltd | Equity - Future | ₹-71.22 Cr | 0.94% |
Sona BLW Precision Forgings Ltd | Equity | ₹71.21 Cr | 0.94% |
Grasim Industries Ltd | Equity | ₹70.85 Cr | 0.93% |
Future on PNB Housing Finance Ltd | Equity - Future | ₹-65.81 Cr | 0.87% |
PNB Housing Finance Ltd | Equity | ₹65.4 Cr | 0.86% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-64.02 Cr | 0.84% |
Larsen & Toubro Ltd | Equity | ₹63.65 Cr | 0.84% |
Future on RBL Bank Ltd | Equity - Future | ₹-63.16 Cr | 0.83% |
Hdfc Securities Limited (13/03/2026) ** | Cash | ₹63.1 Cr | 0.83% |
RBL Bank Ltd | Equity | ₹62.59 Cr | 0.83% |
Future on One97 Communications Ltd | Equity - Future | ₹-59.69 Cr | 0.79% |
Marico Limited October 2025 Future | Equity - Future | ₹-59.69 Cr | 0.79% |
One97 Communications Ltd | Equity | ₹59.4 Cr | 0.78% |
Marico Ltd | Equity | ₹59.25 Cr | 0.78% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-56.74 Cr | 0.75% |
IndusInd Bank Ltd | Equity | ₹56.48 Cr | 0.75% |
Future on JSW Energy Ltd | Equity - Future | ₹-54.79 Cr | 0.72% |
JSW Energy Ltd | Equity | ₹54.52 Cr | 0.72% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-54.23 Cr | 0.72% |
Rec Limited October 2025 Future | Equity - Future | ₹-53.89 Cr | 0.71% |
Pidilite Industries Ltd | Equity | ₹53.8 Cr | 0.71% |
REC Ltd | Equity | ₹53.58 Cr | 0.71% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.69 Cr | 0.64% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-47.51 Cr | 0.63% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-47.19 Cr | 0.62% |
Mahindra & Mahindra Ltd | Equity | ₹47.16 Cr | 0.62% |
Multi Commodity Exchange of India Ltd | Equity | ₹46.87 Cr | 0.62% |
Future on JSW Steel Ltd | Equity - Future | ₹-44.99 Cr | 0.59% |
JSW Steel Ltd | Equity | ₹44.74 Cr | 0.59% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-44.61 Cr | 0.59% |
Steel Authority Of India Ltd | Equity | ₹44.31 Cr | 0.58% |
Indus Towers Limited October 2025 Future | Equity - Future | ₹-42.65 Cr | 0.56% |
Indus Towers Ltd Ordinary Shares | Equity | ₹42.38 Cr | 0.56% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-40.07 Cr | 0.53% |
Aurobindo Pharma Ltd | Equity | ₹39.88 Cr | 0.53% |
Future on Shriram Finance Ltd | Equity - Future | ₹-39.58 Cr | 0.52% |
Shriram Finance Ltd | Equity | ₹39.29 Cr | 0.52% |
Bosch Limited October 2025 Future | Equity - Future | ₹-39.02 Cr | 0.51% |
Trent Limited October 2025 Future | Equity - Future | ₹-38.78 Cr | 0.51% |
Bosch Ltd | Equity | ₹38.72 Cr | 0.51% |
Trent Ltd | Equity | ₹38.54 Cr | 0.51% |
Nmdc Limited October 2025 Future | Equity - Future | ₹-38.4 Cr | 0.51% |
NMDC Ltd | Equity | ₹38.14 Cr | 0.50% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-37.35 Cr | 0.49% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-37.34 Cr | 0.49% |
Divi's Laboratories Ltd | Equity | ₹37.1 Cr | 0.49% |
TVS Motor Co Ltd | Equity | ₹37.07 Cr | 0.49% |
Future on DLF Ltd | Equity - Future | ₹-36.8 Cr | 0.49% |
Vedanta Limited October 2025 Future | Equity - Future | ₹-36.58 Cr | 0.48% |
DLF Ltd | Equity | ₹36.53 Cr | 0.48% |
Vedanta Ltd | Equity | ₹36.32 Cr | 0.48% |
Future on The Federal Bank Ltd | Equity - Future | ₹-34.81 Cr | 0.46% |
The Federal Bank Ltd | Equity | ₹34.63 Cr | 0.46% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-34.45 Cr | 0.45% |
Bharat Electronics Ltd | Equity | ₹34.31 Cr | 0.45% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-33.96 Cr | 0.45% |
Apollo Hospitals Enterprise Ltd | Equity | ₹33.71 Cr | 0.44% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-33.54 Cr | 0.44% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-33.43 Cr | 0.44% |
Hindustan Petroleum Corp Ltd | Equity | ₹33.31 Cr | 0.44% |
APL Apollo Tubes Ltd | Equity | ₹33.22 Cr | 0.44% |
Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-32.87 Cr | 0.43% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-32.77 Cr | 0.43% |
Kalyan Jewellers India Ltd | Equity | ₹32.62 Cr | 0.43% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹32.54 Cr | 0.43% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-31.98 Cr | 0.42% |
Dixon Technologies (India) Ltd | Equity | ₹31.75 Cr | 0.42% |
Itc Limited October 2025 Future | Equity - Future | ₹-31.06 Cr | 0.41% |
Future on Britannia Industries Ltd | Equity - Future | ₹-30.89 Cr | 0.41% |
ITC Ltd | Equity | ₹30.84 Cr | 0.41% |
Britannia Industries Ltd | Equity | ₹30.7 Cr | 0.41% |
Future on United Spirits Ltd | Equity - Future | ₹-30.36 Cr | 0.40% |
United Spirits Ltd | Equity | ₹30.09 Cr | 0.40% |
Future on Adani Green Energy Ltd | Equity - Future | ₹-28.43 Cr | 0.38% |
Adani Green Energy Ltd | Equity | ₹28.22 Cr | 0.37% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-26.38 Cr | 0.35% |
Future on NBCC India Ltd | Equity - Future | ₹-26.3 Cr | 0.35% |
Tata Consumer Products Ltd | Equity | ₹26.21 Cr | 0.35% |
NBCC India Ltd | Equity | ₹26.17 Cr | 0.35% |
Future on Hindustan Zinc Ltd | Equity - Future | ₹-26.13 Cr | 0.34% |
Hindustan Zinc Ltd | Equity | ₹26 Cr | 0.34% |
Rec Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.33% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.17 Cr | 0.33% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.17 Cr | 0.33% |
HCL Technologies Ltd | Equity | ₹25.16 Cr | 0.33% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-25.15 Cr | 0.33% |
Future on HCL Technologies Ltd | Equity - Future | ₹-25.11 Cr | 0.33% |
06.20 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹25.03 Cr | 0.33% |
Adani Energy Solutions Ltd | Equity | ₹25.02 Cr | 0.33% |
Punjab National Bank (18/12/2025) | Cash | ₹24.7 Cr | 0.33% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-24.7 Cr | 0.33% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.69 Cr | 0.33% |
Hdfc Bank Limited (22/12/2025) | Cash | ₹24.68 Cr | 0.33% |
LIC Housing Finance Ltd | Equity | ₹24.52 Cr | 0.32% |
364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹24.38 Cr | 0.32% |
Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-22.85 Cr | 0.30% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹22.71 Cr | 0.30% |
Future on Alkem Laboratories Ltd | Equity - Future | ₹-22.55 Cr | 0.30% |
Alkem Laboratories Ltd | Equity | ₹22.38 Cr | 0.30% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-21.77 Cr | 0.29% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹21.66 Cr | 0.29% |
Future on Lodha Developers Ltd | Equity - Future | ₹-20.9 Cr | 0.28% |
Lodha Developers Ltd | Equity | ₹20.75 Cr | 0.27% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-20.65 Cr | 0.27% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹20.53 Cr | 0.27% |
Future on IIFL Finance Ltd | Equity - Future | ₹-19.74 Cr | 0.26% |
Future on Patanjali Foods Ltd | Equity - Future | ₹-19.7 Cr | 0.26% |
IIFL Finance Ltd | Equity | ₹19.61 Cr | 0.26% |
Patanjali Foods Ltd | Equity | ₹19.59 Cr | 0.26% |
Future on UNO Minda Ltd | Equity - Future | ₹-18.99 Cr | 0.25% |
UNO Minda Ltd | Equity | ₹18.93 Cr | 0.25% |
Future on Exide Industries Ltd | Equity - Future | ₹-18.82 Cr | 0.25% |
Biocon Limited October 2025 Future | Equity - Future | ₹-18.76 Cr | 0.25% |
Exide Industries Ltd | Equity | ₹18.71 Cr | 0.25% |
Biocon Ltd | Equity | ₹18.67 Cr | 0.25% |
Future on Nestle India Ltd | Equity - Future | ₹-18.65 Cr | 0.25% |
Nestle India Ltd | Equity | ₹18.5 Cr | 0.24% |
Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-18.33 Cr | 0.24% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹18.21 Cr | 0.24% |
Future on Yes Bank Ltd | Equity - Future | ₹-18.21 Cr | 0.24% |
Yes Bank Ltd | Equity | ₹18.11 Cr | 0.24% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-17.25 Cr | 0.23% |
Bandhan Bank Ltd | Equity | ₹17.17 Cr | 0.23% |
Future on SRF Ltd | Equity - Future | ₹-17.07 Cr | 0.23% |
Future on Tata Steel Ltd | Equity - Future | ₹-17.02 Cr | 0.22% |
SRF Ltd | Equity | ₹17 Cr | 0.22% |
Tata Steel Ltd | Equity | ₹16.89 Cr | 0.22% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-16.66 Cr | 0.22% |
HDFC Asset Management Co Ltd | Equity | ₹16.6 Cr | 0.22% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-15.66 Cr | 0.21% |
Glenmark Pharmaceuticals Ltd | Equity | ₹15.6 Cr | 0.21% |
Future on Polycab India Ltd | Equity - Future | ₹-15.41 Cr | 0.20% |
Polycab India Ltd | Equity | ₹15.3 Cr | 0.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.12 Cr | 0.20% |
Future on Solar Industries India Ltd | Equity - Future | ₹-15.11 Cr | 0.20% |
Solar Industries India Ltd | Equity | ₹14.99 Cr | 0.20% |
Hero MotoCorp Ltd | Equity | ₹14.86 Cr | 0.20% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-14.79 Cr | 0.20% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹14.74 Cr | 0.19% |
Icici Securities Limited | Cash - Commercial Paper | ₹14.59 Cr | 0.19% |
Future on KEI Industries Ltd | Equity - Future | ₹-14.51 Cr | 0.19% |
KEI Industries Ltd | Equity | ₹14.43 Cr | 0.19% |
Future on Varun Beverages Ltd | Equity - Future | ₹-14.16 Cr | 0.19% |
Varun Beverages Ltd | Equity | ₹14.05 Cr | 0.19% |
Future on AU Small Finance Bank Ltd | Equity - Future | ₹-14 Cr | 0.18% |
AU Small Finance Bank Ltd | Equity | ₹13.9 Cr | 0.18% |
Future on Petronet LNG Ltd | Equity - Future | ₹-13.67 Cr | 0.18% |
Petronet LNG Ltd | Equity | ₹13.6 Cr | 0.18% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-13.34 Cr | 0.18% |
Muthoot Finance Ltd | Equity | ₹13.29 Cr | 0.18% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-13.19 Cr | 0.17% |
Future on Sammaan Capital Ltd | Equity - Future | ₹-13.11 Cr | 0.17% |
Power Grid Corp Of India Ltd | Equity | ₹13.1 Cr | 0.17% |
Sammaan Capital Ltd | Equity | ₹13.07 Cr | 0.17% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-12.75 Cr | 0.17% |
Info Edge (India) Ltd | Equity | ₹12.67 Cr | 0.17% |
Future on Kaynes Technology India Ltd | Equity - Future | ₹-12.36 Cr | 0.16% |
Kaynes Technology India Ltd | Equity | ₹12.27 Cr | 0.16% |
Future on Dabur India Ltd | Equity - Future | ₹-12.18 Cr | 0.16% |
Future on PB Fintech Ltd | Equity - Future | ₹-12.14 Cr | 0.16% |
Dabur India Ltd | Equity | ₹12.1 Cr | 0.16% |
PB Fintech Ltd | Equity | ₹12.09 Cr | 0.16% |
Future on Torrent Power Ltd | Equity - Future | ₹-12.06 Cr | 0.16% |
Torrent Power Ltd | Equity | ₹11.98 Cr | 0.16% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-11.82 Cr | 0.16% |
Bajaj Finserv Ltd | Equity | ₹11.74 Cr | 0.15% |
Future on Prestige Estates Projects Ltd | Equity - Future | ₹-11.48 Cr | 0.15% |
Prestige Estates Projects Ltd | Equity | ₹11.42 Cr | 0.15% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-11.17 Cr | 0.15% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-11.13 Cr | 0.15% |
CG Power & Industrial Solutions Ltd | Equity | ₹11.08 Cr | 0.15% |
National Aluminium Co Ltd | Equity | ₹11.07 Cr | 0.15% |
Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-10.67 Cr | 0.14% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-10.65 Cr | 0.14% |
360 One Wam Ltd Ordinary Shares | Equity | ₹10.65 Cr | 0.14% |
The Indian Hotels Company Limited October 2025 Future | Equity - Future | ₹-10.59 Cr | 0.14% |
Jubilant Foodworks Ltd | Equity | ₹10.57 Cr | 0.14% |
Indian Hotels Co Ltd | Equity | ₹10.52 Cr | 0.14% |
Future on Syngene International Ltd | Equity - Future | ₹-10.22 Cr | 0.13% |
Syngene International Ltd | Equity | ₹10.15 Cr | 0.13% |
Future on Union Bank of India | Equity - Future | ₹-10.05 Cr | 0.13% |
Union Bank of India | Equity | ₹9.99 Cr | 0.13% |
Future on HFCL Ltd | Equity - Future | ₹-9.73 Cr | 0.13% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-9.71 Cr | 0.13% |
HFCL Ltd | Equity | ₹9.68 Cr | 0.13% |
Jio Financial Services Ltd | Equity | ₹9.65 Cr | 0.13% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-9.46 Cr | 0.12% |
Adani Enterprises Ltd | Equity | ₹9.4 Cr | 0.12% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-9.18 Cr | 0.12% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹9.14 Cr | 0.12% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-8.24 Cr | 0.11% |
Samvardhana Motherson International Ltd | Equity | ₹8.19 Cr | 0.11% |
Future on NTPC Green Energy Ltd | Equity - Future | ₹-7.71 Cr | 0.10% |
NTPC Ltd | Equity | ₹7.66 Cr | 0.10% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-7.37 Cr | 0.10% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹7.32 Cr | 0.10% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-6.86 Cr | 0.09% |
Colgate-Palmolive (India) Ltd | Equity | ₹6.85 Cr | 0.09% |
Future on Eicher Motors Ltd | Equity - Future | ₹-6.67 Cr | 0.09% |
Eicher Motors Ltd | Equity | ₹6.62 Cr | 0.09% |
The Phoenix Mills Limited October 2025 Future | Equity - Future | ₹-6.03 Cr | 0.08% |
Phoenix Mills Ltd | Equity | ₹5.99 Cr | 0.08% |
Indian Oil Corporation Limited October 2025 Future | Equity - Future | ₹-5.88 Cr | 0.08% |
Indian Oil Corp Ltd | Equity | ₹5.84 Cr | 0.08% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-5.8 Cr | 0.08% |
Oil & Natural Gas Corp Ltd | Equity | ₹5.77 Cr | 0.08% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-5.16 Cr | 0.07% |
Torrent Pharmaceuticals Ltd | Equity | ₹5.13 Cr | 0.07% |
Future on Titagarh Rail Systems Ltd | Equity - Future | ₹-5.03 Cr | 0.07% |
Titagarh Rail Systems Ltd | Equity | ₹5 Cr | 0.07% |
Power Finance Corporation Limited October 2025 Future | Equity - Future | ₹-4.93 Cr | 0.07% |
Power Finance Corp Ltd | Equity | ₹4.91 Cr | 0.06% |
Future on Laurus Labs Ltd | Equity - Future | ₹-4.9 Cr | 0.06% |
Laurus Labs Ltd | Equity | ₹4.87 Cr | 0.06% |
Future on Inox Wind Ltd | Equity - Future | ₹-4.62 Cr | 0.06% |
Inox Wind Ltd | Equity | ₹4.59 Cr | 0.06% |
Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-4.37 Cr | 0.06% |
Housing & Urban Development Corp Ltd | Equity | ₹4.34 Cr | 0.06% |
Future on Lupin Ltd | Equity - Future | ₹-4.34 Cr | 0.06% |
Future on Delhivery Ltd | Equity - Future | ₹-4.33 Cr | 0.06% |
Lupin Ltd | Equity | ₹4.31 Cr | 0.06% |
Delhivery Ltd | Equity | ₹4.3 Cr | 0.06% |
Future on Bank of India | Equity - Future | ₹-4.2 Cr | 0.06% |
Future on Life Insurance Corporation of India | Equity - Future | ₹-4.19 Cr | 0.06% |
Bank of India | Equity | ₹4.17 Cr | 0.06% |
Life Insurance Corporation of India | Equity | ₹4.16 Cr | 0.05% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-3.57 Cr | 0.05% |
Bharat Petroleum Corp Ltd | Equity | ₹3.56 Cr | 0.05% |
Future on Max Financial Services Ltd | Equity - Future | ₹-3.55 Cr | 0.05% |
Max Financial Services Ltd | Equity | ₹3.53 Cr | 0.05% |
Future on Persistent Systems Ltd | Equity - Future | ₹-3.44 Cr | 0.05% |
Persistent Systems Ltd | Equity | ₹3.42 Cr | 0.05% |
Future on Coforge Ltd | Equity - Future | ₹-3.35 Cr | 0.04% |
Coforge Ltd | Equity | ₹3.34 Cr | 0.04% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-3.33 Cr | 0.04% |
Hindalco Industries Ltd | Equity | ₹3.31 Cr | 0.04% |
Future on UPL Ltd 5 % Opt Conv Pref Registered Shs 2016-09.02.18 | Equity - Future | ₹-2.6 Cr | 0.03% |
UPL Ltd | Equity | ₹2.58 Cr | 0.03% |
Siemens Limited October 2025 Future | Equity - Future | ₹-2.55 Cr | 0.03% |
Siemens Ltd | Equity | ₹2.54 Cr | 0.03% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-2.42 Cr | 0.03% |
Indian Energy Exchange Ltd | Equity | ₹2.4 Cr | 0.03% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.36 Cr | 0.03% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.34 Cr | 0.03% |
Future on ABB India Ltd | Equity - Future | ₹-1.96 Cr | 0.03% |
ABB India Ltd | Equity | ₹1.94 Cr | 0.03% |
Astral Limited October 2025 Future | Equity - Future | ₹-1.87 Cr | 0.02% |
Astral Ltd | Equity | ₹1.86 Cr | 0.02% |
Future on GAIL (India) Ltd | Equity - Future | ₹-1.84 Cr | 0.02% |
GAIL (India) Ltd | Equity | ₹1.83 Cr | 0.02% |
Future on Piramal Pharma Ltd | Equity - Future | ₹-1.82 Cr | 0.02% |
Piramal Pharma Ltd | Equity | ₹1.82 Cr | 0.02% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-1.77 Cr | 0.02% |
Tech Mahindra Ltd | Equity | ₹1.76 Cr | 0.02% |
Cipla Limited October 2025 Future | Equity - Future | ₹-1.76 Cr | 0.02% |
Cipla Ltd | Equity | ₹1.75 Cr | 0.02% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-1.61 Cr | 0.02% |
Maruti Suzuki India Ltd | Equity | ₹1.6 Cr | 0.02% |
Future on Jindal Steel Ltd | Equity - Future | ₹-1.47 Cr | 0.02% |
Jindal Steel Ltd | Equity | ₹1.46 Cr | 0.02% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-1.36 Cr | 0.02% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.35 Cr | 0.02% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-1.26 Cr | 0.02% |
Container Corporation of India Ltd | Equity | ₹1.25 Cr | 0.02% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.22 Cr | 0.02% |
Hindustan Unilever Ltd | Equity | ₹1.21 Cr | 0.02% |
Future on Oberoi Realty Ltd | Equity - Future | ₹-1.17 Cr | 0.02% |
Oberoi Realty Ltd | Equity | ₹1.16 Cr | 0.02% |
Future on L&T Finance Ltd | Equity - Future | ₹-1.12 Cr | 0.01% |
L&T Finance Ltd | Equity | ₹1.11 Cr | 0.01% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-1.09 Cr | 0.01% |
HDFC Life Insurance Co Ltd | Equity | ₹1.08 Cr | 0.01% |
Future on Mphasis Ltd | Equity - Future | ₹-1.03 Cr | 0.01% |
Mphasis Ltd | Equity | ₹1.02 Cr | 0.01% |
Future on Asian Paints Ltd | Equity - Future | ₹-0.94 Cr | 0.01% |
Asian Paints Ltd | Equity | ₹0.94 Cr | 0.01% |
Future on Supreme Industries Ltd | Equity - Future | ₹-0.89 Cr | 0.01% |
Supreme Industries Ltd | Equity | ₹0.89 Cr | 0.01% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.88 Cr | 0.01% |
Bharat Heavy Electricals Ltd | Equity | ₹0.88 Cr | 0.01% |
Ncc Limited October 2025 Future | Equity - Future | ₹-0.73 Cr | 0.01% |
NCC Ltd | Equity | ₹0.73 Cr | 0.01% |
Future on Tata Technologies Ltd | Equity - Future | ₹-0.7 Cr | 0.01% |
Tata Technologies Ltd | Equity | ₹0.7 Cr | 0.01% |
Future on Suzlon Energy Ltd | Equity - Future | ₹-0.66 Cr | 0.01% |
Suzlon Energy Ltd | Equity | ₹0.66 Cr | 0.01% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-0.54 Cr | 0.01% |
Ambuja Cements Ltd | Equity | ₹0.54 Cr | 0.01% |
Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-0.53 Cr | 0.01% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.53 Cr | 0.01% |
Future on Fortis Healthcare Ltd | Equity - Future | ₹-0.53 Cr | 0.01% |
Fortis Healthcare Ltd | Equity | ₹0.53 Cr | 0.01% |
Future on Shree Cement Ltd | Equity - Future | ₹-0.52 Cr | 0.01% |
Shree Cement Ltd | Equity | ₹0.51 Cr | 0.01% |
Future on NHPC Ltd | Equity - Future | ₹-0.5 Cr | 0.01% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.5 Cr | 0.01% |
NHPC Ltd | Equity | ₹0.5 Cr | 0.01% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.5 Cr | 0.01% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-0.42 Cr | 0.01% |
Manappuram Finance Ltd | Equity | ₹0.42 Cr | 0.01% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹0.4 Cr | 0.01% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-0.38 Cr | 0.01% |
Oracle Financial Services Software Ltd | Equity | ₹0.38 Cr | 0.00% |
Future on Havells India Ltd | Equity - Future | ₹-0.38 Cr | 0.00% |
Havells India Ltd | Equity | ₹0.38 Cr | 0.00% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.31 Cr | 0.00% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.31 Cr | 0.00% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.3 Cr | 0.00% |
Future on Nuvama Wealth Management Ltd | Equity - Future | ₹-0.29 Cr | 0.00% |
Nuvama Wealth Management Ltd | Equity | ₹0.28 Cr | 0.00% |
Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-0.21 Cr | 0.00% |
Future on Coal India Ltd | Equity - Future | ₹-0.21 Cr | 0.00% |
Coal India Ltd | Equity | ₹0.21 Cr | 0.00% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.00% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.14 Cr | 0.00% |
SBI Life Insurance Co Ltd | Equity | ₹0.13 Cr | 0.00% |
Future on BSE Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
BSE Ltd | Equity | ₹0.08 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 | ₹2,058.7 Cr | 27.17% |
Consumer Cyclical | ₹761.86 Cr | 10.05% |
Basic Materials | ₹549.45 Cr | 7.25% |
Industrials | ₹389.17 Cr | 5.14% |
Communication Services | ₹373.53 Cr | 4.93% |
Technology | ₹350.26 Cr | 4.62% |
Energy | ₹287.6 Cr | 3.80% |
Consumer Defensive | ₹249.39 Cr | 3.29% |
Utilities | ₹223.13 Cr | 2.94% |
Healthcare | ₹205.54 Cr | 2.71% |
Real Estate | ₹163.99 Cr | 2.16% |
Standard Deviation
This fund
0.42%
Cat. avg.
0.68%
Lower the better
Sharpe Ratio
This fund
0.23
Cat. avg.
0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.83
Higher the better
ISIN INF846K01QC8 | Expense Ratio 1.02% | Exit Load No Charges | Fund Size ₹7,578 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 (10-Oct-25)
Returns (Since Inception)
Fund Size
₹7,578 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
+6.42%
+6.07% (Cat Avg.)
3 Years
+6.85%
+6.81% (Cat Avg.)
5 Years
+5.63%
+5.59% (Cat Avg.)
10 Years
+5.68%
+5.74% (Cat Avg.)
Since Inception
+5.90%
— (Cat Avg.)
Equity | ₹-34.94 Cr | -0.46% |
Debt | ₹693.53 Cr | 9.15% |
Others | ₹6,919.8 Cr | 91.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash - Collateral | ₹5,391.97 Cr | 71.15% |
Axis Money Market Dir Gr | Mutual Fund - Open End | ₹764.29 Cr | 10.09% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹331.23 Cr | 4.37% |
Future on State Bank of India | Equity - Future | ₹-266.64 Cr | 3.52% |
State Bank of India | Equity | ₹265.27 Cr | 3.50% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-244.46 Cr | 3.23% |
Vodafone Idea Ltd | Equity | ₹242.37 Cr | 3.20% |
Hdfc Bank Limited October 2025 Future | Equity - Future | ₹-226.12 Cr | 2.98% |
HDFC Bank Ltd | Equity | ₹224.91 Cr | 2.97% |
Future on Reliance Industries Ltd | Equity - Future | ₹-217.38 Cr | 2.87% |
Reliance Industries Ltd | Equity | ₹215.92 Cr | 2.85% |
Eternal Limited October 2025 Future | Equity - Future | ₹-207.54 Cr | 2.74% |
Eternal Ltd | Equity | ₹206.02 Cr | 2.72% |
Icici Bank Limited October 2025 Future | Equity - Future | ₹-195.09 Cr | 2.57% |
L&T Finance Ltd. | Cash - Commercial Paper | ₹194.37 Cr | 2.56% |
ICICI Bank Ltd | Equity | ₹193.72 Cr | 2.56% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-183.69 Cr | 2.42% |
Tata Consultancy Services Ltd | Equity | ₹183.13 Cr | 2.42% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-176.22 Cr | 2.33% |
IDFC First Bank Ltd | Equity | ₹175.05 Cr | 2.31% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-150.53 Cr | 1.99% |
UltraTech Cement Ltd | Equity | ₹149.78 Cr | 1.98% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-138.1 Cr | 1.82% |
Kotak Mahindra Bank Ltd | Equity | ₹137.26 Cr | 1.81% |
Future on Bank of Baroda | Equity - Future | ₹-128.41 Cr | 1.69% |
Bank of Baroda | Equity | ₹127.5 Cr | 1.68% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹125.91 Cr | 1.66% |
Future on Punjab National Bank | Equity - Future | ₹-107.44 Cr | 1.42% |
Punjab National Bank | Equity | ₹106.6 Cr | 1.41% |
Future on GMR Airports Ltd | Equity - Future | ₹-104.64 Cr | 1.38% |
GMR Airports Ltd | Equity | ₹104.07 Cr | 1.37% |
Rec Limited | Bond - Corporate Bond | ₹100.5 Cr | 1.33% |
Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹97.77 Cr | 1.29% |
L & T Finance Holdings Limited | Cash - Commercial Paper | ₹95.69 Cr | 1.26% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-92.21 Cr | 1.22% |
Aditya Birla Capital Ltd | Equity | ₹91.63 Cr | 1.21% |
Titan Company Limited October 2025 Future | Equity - Future | ₹-90.5 Cr | 1.19% |
Titan Co Ltd | Equity | ₹89.86 Cr | 1.19% |
Future on Tata Motors Ltd | Equity - Future | ₹-89.45 Cr | 1.18% |
Tata Motors Ltd | Equity | ₹89.02 Cr | 1.17% |
Future on Godrej Properties Ltd | Equity - Future | ₹-88.78 Cr | 1.17% |
Godrej Properties Ltd | Equity | ₹88.14 Cr | 1.16% |
Future on Tata Power Co Ltd | Equity - Future | ₹-80.84 Cr | 1.07% |
Tata Power Co Ltd | Equity | ₹80.3 Cr | 1.06% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹80.22 Cr | 1.06% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-80.17 Cr | 1.06% |
Bajaj Finance Ltd | Equity | ₹79.71 Cr | 1.05% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-76.65 Cr | 1.01% |
Bharti Airtel Ltd | Equity | ₹76.11 Cr | 1.00% |
Tata Capital Limited | Bond - Corporate Bond | ₹75.45 Cr | 1.00% |
Future on Canara Bank | Equity - Future | ₹-72.08 Cr | 0.95% |
Canara Bank | Equity | ₹71.56 Cr | 0.94% |
Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-71.53 Cr | 0.94% |
Future on Grasim Industries Ltd | Equity - Future | ₹-71.22 Cr | 0.94% |
Sona BLW Precision Forgings Ltd | Equity | ₹71.21 Cr | 0.94% |
Grasim Industries Ltd | Equity | ₹70.85 Cr | 0.93% |
Future on PNB Housing Finance Ltd | Equity - Future | ₹-65.81 Cr | 0.87% |
PNB Housing Finance Ltd | Equity | ₹65.4 Cr | 0.86% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-64.02 Cr | 0.84% |
Larsen & Toubro Ltd | Equity | ₹63.65 Cr | 0.84% |
Future on RBL Bank Ltd | Equity - Future | ₹-63.16 Cr | 0.83% |
Hdfc Securities Limited (13/03/2026) ** | Cash | ₹63.1 Cr | 0.83% |
RBL Bank Ltd | Equity | ₹62.59 Cr | 0.83% |
Future on One97 Communications Ltd | Equity - Future | ₹-59.69 Cr | 0.79% |
Marico Limited October 2025 Future | Equity - Future | ₹-59.69 Cr | 0.79% |
One97 Communications Ltd | Equity | ₹59.4 Cr | 0.78% |
Marico Ltd | Equity | ₹59.25 Cr | 0.78% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-56.74 Cr | 0.75% |
IndusInd Bank Ltd | Equity | ₹56.48 Cr | 0.75% |
Future on JSW Energy Ltd | Equity - Future | ₹-54.79 Cr | 0.72% |
JSW Energy Ltd | Equity | ₹54.52 Cr | 0.72% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-54.23 Cr | 0.72% |
Rec Limited October 2025 Future | Equity - Future | ₹-53.89 Cr | 0.71% |
Pidilite Industries Ltd | Equity | ₹53.8 Cr | 0.71% |
REC Ltd | Equity | ₹53.58 Cr | 0.71% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.69 Cr | 0.64% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-47.51 Cr | 0.63% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-47.19 Cr | 0.62% |
Mahindra & Mahindra Ltd | Equity | ₹47.16 Cr | 0.62% |
Multi Commodity Exchange of India Ltd | Equity | ₹46.87 Cr | 0.62% |
Future on JSW Steel Ltd | Equity - Future | ₹-44.99 Cr | 0.59% |
JSW Steel Ltd | Equity | ₹44.74 Cr | 0.59% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-44.61 Cr | 0.59% |
Steel Authority Of India Ltd | Equity | ₹44.31 Cr | 0.58% |
Indus Towers Limited October 2025 Future | Equity - Future | ₹-42.65 Cr | 0.56% |
Indus Towers Ltd Ordinary Shares | Equity | ₹42.38 Cr | 0.56% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-40.07 Cr | 0.53% |
Aurobindo Pharma Ltd | Equity | ₹39.88 Cr | 0.53% |
Future on Shriram Finance Ltd | Equity - Future | ₹-39.58 Cr | 0.52% |
Shriram Finance Ltd | Equity | ₹39.29 Cr | 0.52% |
Bosch Limited October 2025 Future | Equity - Future | ₹-39.02 Cr | 0.51% |
Trent Limited October 2025 Future | Equity - Future | ₹-38.78 Cr | 0.51% |
Bosch Ltd | Equity | ₹38.72 Cr | 0.51% |
Trent Ltd | Equity | ₹38.54 Cr | 0.51% |
Nmdc Limited October 2025 Future | Equity - Future | ₹-38.4 Cr | 0.51% |
NMDC Ltd | Equity | ₹38.14 Cr | 0.50% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-37.35 Cr | 0.49% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-37.34 Cr | 0.49% |
Divi's Laboratories Ltd | Equity | ₹37.1 Cr | 0.49% |
TVS Motor Co Ltd | Equity | ₹37.07 Cr | 0.49% |
Future on DLF Ltd | Equity - Future | ₹-36.8 Cr | 0.49% |
Vedanta Limited October 2025 Future | Equity - Future | ₹-36.58 Cr | 0.48% |
DLF Ltd | Equity | ₹36.53 Cr | 0.48% |
Vedanta Ltd | Equity | ₹36.32 Cr | 0.48% |
Future on The Federal Bank Ltd | Equity - Future | ₹-34.81 Cr | 0.46% |
The Federal Bank Ltd | Equity | ₹34.63 Cr | 0.46% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-34.45 Cr | 0.45% |
Bharat Electronics Ltd | Equity | ₹34.31 Cr | 0.45% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-33.96 Cr | 0.45% |
Apollo Hospitals Enterprise Ltd | Equity | ₹33.71 Cr | 0.44% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-33.54 Cr | 0.44% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-33.43 Cr | 0.44% |
Hindustan Petroleum Corp Ltd | Equity | ₹33.31 Cr | 0.44% |
APL Apollo Tubes Ltd | Equity | ₹33.22 Cr | 0.44% |
Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-32.87 Cr | 0.43% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-32.77 Cr | 0.43% |
Kalyan Jewellers India Ltd | Equity | ₹32.62 Cr | 0.43% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹32.54 Cr | 0.43% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-31.98 Cr | 0.42% |
Dixon Technologies (India) Ltd | Equity | ₹31.75 Cr | 0.42% |
Itc Limited October 2025 Future | Equity - Future | ₹-31.06 Cr | 0.41% |
Future on Britannia Industries Ltd | Equity - Future | ₹-30.89 Cr | 0.41% |
ITC Ltd | Equity | ₹30.84 Cr | 0.41% |
Britannia Industries Ltd | Equity | ₹30.7 Cr | 0.41% |
Future on United Spirits Ltd | Equity - Future | ₹-30.36 Cr | 0.40% |
United Spirits Ltd | Equity | ₹30.09 Cr | 0.40% |
Future on Adani Green Energy Ltd | Equity - Future | ₹-28.43 Cr | 0.38% |
Adani Green Energy Ltd | Equity | ₹28.22 Cr | 0.37% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-26.38 Cr | 0.35% |
Future on NBCC India Ltd | Equity - Future | ₹-26.3 Cr | 0.35% |
Tata Consumer Products Ltd | Equity | ₹26.21 Cr | 0.35% |
NBCC India Ltd | Equity | ₹26.17 Cr | 0.35% |
Future on Hindustan Zinc Ltd | Equity - Future | ₹-26.13 Cr | 0.34% |
Hindustan Zinc Ltd | Equity | ₹26 Cr | 0.34% |
Rec Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.33% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.17 Cr | 0.33% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.17 Cr | 0.33% |
HCL Technologies Ltd | Equity | ₹25.16 Cr | 0.33% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-25.15 Cr | 0.33% |
Future on HCL Technologies Ltd | Equity - Future | ₹-25.11 Cr | 0.33% |
06.20 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹25.03 Cr | 0.33% |
Adani Energy Solutions Ltd | Equity | ₹25.02 Cr | 0.33% |
Punjab National Bank (18/12/2025) | Cash | ₹24.7 Cr | 0.33% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-24.7 Cr | 0.33% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.69 Cr | 0.33% |
Hdfc Bank Limited (22/12/2025) | Cash | ₹24.68 Cr | 0.33% |
LIC Housing Finance Ltd | Equity | ₹24.52 Cr | 0.32% |
364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹24.38 Cr | 0.32% |
Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-22.85 Cr | 0.30% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹22.71 Cr | 0.30% |
Future on Alkem Laboratories Ltd | Equity - Future | ₹-22.55 Cr | 0.30% |
Alkem Laboratories Ltd | Equity | ₹22.38 Cr | 0.30% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-21.77 Cr | 0.29% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹21.66 Cr | 0.29% |
Future on Lodha Developers Ltd | Equity - Future | ₹-20.9 Cr | 0.28% |
Lodha Developers Ltd | Equity | ₹20.75 Cr | 0.27% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-20.65 Cr | 0.27% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹20.53 Cr | 0.27% |
Future on IIFL Finance Ltd | Equity - Future | ₹-19.74 Cr | 0.26% |
Future on Patanjali Foods Ltd | Equity - Future | ₹-19.7 Cr | 0.26% |
IIFL Finance Ltd | Equity | ₹19.61 Cr | 0.26% |
Patanjali Foods Ltd | Equity | ₹19.59 Cr | 0.26% |
Future on UNO Minda Ltd | Equity - Future | ₹-18.99 Cr | 0.25% |
UNO Minda Ltd | Equity | ₹18.93 Cr | 0.25% |
Future on Exide Industries Ltd | Equity - Future | ₹-18.82 Cr | 0.25% |
Biocon Limited October 2025 Future | Equity - Future | ₹-18.76 Cr | 0.25% |
Exide Industries Ltd | Equity | ₹18.71 Cr | 0.25% |
Biocon Ltd | Equity | ₹18.67 Cr | 0.25% |
Future on Nestle India Ltd | Equity - Future | ₹-18.65 Cr | 0.25% |
Nestle India Ltd | Equity | ₹18.5 Cr | 0.24% |
Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-18.33 Cr | 0.24% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹18.21 Cr | 0.24% |
Future on Yes Bank Ltd | Equity - Future | ₹-18.21 Cr | 0.24% |
Yes Bank Ltd | Equity | ₹18.11 Cr | 0.24% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-17.25 Cr | 0.23% |
Bandhan Bank Ltd | Equity | ₹17.17 Cr | 0.23% |
Future on SRF Ltd | Equity - Future | ₹-17.07 Cr | 0.23% |
Future on Tata Steel Ltd | Equity - Future | ₹-17.02 Cr | 0.22% |
SRF Ltd | Equity | ₹17 Cr | 0.22% |
Tata Steel Ltd | Equity | ₹16.89 Cr | 0.22% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-16.66 Cr | 0.22% |
HDFC Asset Management Co Ltd | Equity | ₹16.6 Cr | 0.22% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-15.66 Cr | 0.21% |
Glenmark Pharmaceuticals Ltd | Equity | ₹15.6 Cr | 0.21% |
Future on Polycab India Ltd | Equity - Future | ₹-15.41 Cr | 0.20% |
Polycab India Ltd | Equity | ₹15.3 Cr | 0.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.12 Cr | 0.20% |
Future on Solar Industries India Ltd | Equity - Future | ₹-15.11 Cr | 0.20% |
Solar Industries India Ltd | Equity | ₹14.99 Cr | 0.20% |
Hero MotoCorp Ltd | Equity | ₹14.86 Cr | 0.20% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-14.79 Cr | 0.20% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹14.74 Cr | 0.19% |
Icici Securities Limited | Cash - Commercial Paper | ₹14.59 Cr | 0.19% |
Future on KEI Industries Ltd | Equity - Future | ₹-14.51 Cr | 0.19% |
KEI Industries Ltd | Equity | ₹14.43 Cr | 0.19% |
Future on Varun Beverages Ltd | Equity - Future | ₹-14.16 Cr | 0.19% |
Varun Beverages Ltd | Equity | ₹14.05 Cr | 0.19% |
Future on AU Small Finance Bank Ltd | Equity - Future | ₹-14 Cr | 0.18% |
AU Small Finance Bank Ltd | Equity | ₹13.9 Cr | 0.18% |
Future on Petronet LNG Ltd | Equity - Future | ₹-13.67 Cr | 0.18% |
Petronet LNG Ltd | Equity | ₹13.6 Cr | 0.18% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-13.34 Cr | 0.18% |
Muthoot Finance Ltd | Equity | ₹13.29 Cr | 0.18% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-13.19 Cr | 0.17% |
Future on Sammaan Capital Ltd | Equity - Future | ₹-13.11 Cr | 0.17% |
Power Grid Corp Of India Ltd | Equity | ₹13.1 Cr | 0.17% |
Sammaan Capital Ltd | Equity | ₹13.07 Cr | 0.17% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-12.75 Cr | 0.17% |
Info Edge (India) Ltd | Equity | ₹12.67 Cr | 0.17% |
Future on Kaynes Technology India Ltd | Equity - Future | ₹-12.36 Cr | 0.16% |
Kaynes Technology India Ltd | Equity | ₹12.27 Cr | 0.16% |
Future on Dabur India Ltd | Equity - Future | ₹-12.18 Cr | 0.16% |
Future on PB Fintech Ltd | Equity - Future | ₹-12.14 Cr | 0.16% |
Dabur India Ltd | Equity | ₹12.1 Cr | 0.16% |
PB Fintech Ltd | Equity | ₹12.09 Cr | 0.16% |
Future on Torrent Power Ltd | Equity - Future | ₹-12.06 Cr | 0.16% |
Torrent Power Ltd | Equity | ₹11.98 Cr | 0.16% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-11.82 Cr | 0.16% |
Bajaj Finserv Ltd | Equity | ₹11.74 Cr | 0.15% |
Future on Prestige Estates Projects Ltd | Equity - Future | ₹-11.48 Cr | 0.15% |
Prestige Estates Projects Ltd | Equity | ₹11.42 Cr | 0.15% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-11.17 Cr | 0.15% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-11.13 Cr | 0.15% |
CG Power & Industrial Solutions Ltd | Equity | ₹11.08 Cr | 0.15% |
National Aluminium Co Ltd | Equity | ₹11.07 Cr | 0.15% |
Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-10.67 Cr | 0.14% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-10.65 Cr | 0.14% |
360 One Wam Ltd Ordinary Shares | Equity | ₹10.65 Cr | 0.14% |
The Indian Hotels Company Limited October 2025 Future | Equity - Future | ₹-10.59 Cr | 0.14% |
Jubilant Foodworks Ltd | Equity | ₹10.57 Cr | 0.14% |
Indian Hotels Co Ltd | Equity | ₹10.52 Cr | 0.14% |
Future on Syngene International Ltd | Equity - Future | ₹-10.22 Cr | 0.13% |
Syngene International Ltd | Equity | ₹10.15 Cr | 0.13% |
Future on Union Bank of India | Equity - Future | ₹-10.05 Cr | 0.13% |
Union Bank of India | Equity | ₹9.99 Cr | 0.13% |
Future on HFCL Ltd | Equity - Future | ₹-9.73 Cr | 0.13% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-9.71 Cr | 0.13% |
HFCL Ltd | Equity | ₹9.68 Cr | 0.13% |
Jio Financial Services Ltd | Equity | ₹9.65 Cr | 0.13% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-9.46 Cr | 0.12% |
Adani Enterprises Ltd | Equity | ₹9.4 Cr | 0.12% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-9.18 Cr | 0.12% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹9.14 Cr | 0.12% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-8.24 Cr | 0.11% |
Samvardhana Motherson International Ltd | Equity | ₹8.19 Cr | 0.11% |
Future on NTPC Green Energy Ltd | Equity - Future | ₹-7.71 Cr | 0.10% |
NTPC Ltd | Equity | ₹7.66 Cr | 0.10% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-7.37 Cr | 0.10% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹7.32 Cr | 0.10% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-6.86 Cr | 0.09% |
Colgate-Palmolive (India) Ltd | Equity | ₹6.85 Cr | 0.09% |
Future on Eicher Motors Ltd | Equity - Future | ₹-6.67 Cr | 0.09% |
Eicher Motors Ltd | Equity | ₹6.62 Cr | 0.09% |
The Phoenix Mills Limited October 2025 Future | Equity - Future | ₹-6.03 Cr | 0.08% |
Phoenix Mills Ltd | Equity | ₹5.99 Cr | 0.08% |
Indian Oil Corporation Limited October 2025 Future | Equity - Future | ₹-5.88 Cr | 0.08% |
Indian Oil Corp Ltd | Equity | ₹5.84 Cr | 0.08% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-5.8 Cr | 0.08% |
Oil & Natural Gas Corp Ltd | Equity | ₹5.77 Cr | 0.08% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-5.16 Cr | 0.07% |
Torrent Pharmaceuticals Ltd | Equity | ₹5.13 Cr | 0.07% |
Future on Titagarh Rail Systems Ltd | Equity - Future | ₹-5.03 Cr | 0.07% |
Titagarh Rail Systems Ltd | Equity | ₹5 Cr | 0.07% |
Power Finance Corporation Limited October 2025 Future | Equity - Future | ₹-4.93 Cr | 0.07% |
Power Finance Corp Ltd | Equity | ₹4.91 Cr | 0.06% |
Future on Laurus Labs Ltd | Equity - Future | ₹-4.9 Cr | 0.06% |
Laurus Labs Ltd | Equity | ₹4.87 Cr | 0.06% |
Future on Inox Wind Ltd | Equity - Future | ₹-4.62 Cr | 0.06% |
Inox Wind Ltd | Equity | ₹4.59 Cr | 0.06% |
Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-4.37 Cr | 0.06% |
Housing & Urban Development Corp Ltd | Equity | ₹4.34 Cr | 0.06% |
Future on Lupin Ltd | Equity - Future | ₹-4.34 Cr | 0.06% |
Future on Delhivery Ltd | Equity - Future | ₹-4.33 Cr | 0.06% |
Lupin Ltd | Equity | ₹4.31 Cr | 0.06% |
Delhivery Ltd | Equity | ₹4.3 Cr | 0.06% |
Future on Bank of India | Equity - Future | ₹-4.2 Cr | 0.06% |
Future on Life Insurance Corporation of India | Equity - Future | ₹-4.19 Cr | 0.06% |
Bank of India | Equity | ₹4.17 Cr | 0.06% |
Life Insurance Corporation of India | Equity | ₹4.16 Cr | 0.05% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-3.57 Cr | 0.05% |
Bharat Petroleum Corp Ltd | Equity | ₹3.56 Cr | 0.05% |
Future on Max Financial Services Ltd | Equity - Future | ₹-3.55 Cr | 0.05% |
Max Financial Services Ltd | Equity | ₹3.53 Cr | 0.05% |
Future on Persistent Systems Ltd | Equity - Future | ₹-3.44 Cr | 0.05% |
Persistent Systems Ltd | Equity | ₹3.42 Cr | 0.05% |
Future on Coforge Ltd | Equity - Future | ₹-3.35 Cr | 0.04% |
Coforge Ltd | Equity | ₹3.34 Cr | 0.04% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-3.33 Cr | 0.04% |
Hindalco Industries Ltd | Equity | ₹3.31 Cr | 0.04% |
Future on UPL Ltd 5 % Opt Conv Pref Registered Shs 2016-09.02.18 | Equity - Future | ₹-2.6 Cr | 0.03% |
UPL Ltd | Equity | ₹2.58 Cr | 0.03% |
Siemens Limited October 2025 Future | Equity - Future | ₹-2.55 Cr | 0.03% |
Siemens Ltd | Equity | ₹2.54 Cr | 0.03% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-2.42 Cr | 0.03% |
Indian Energy Exchange Ltd | Equity | ₹2.4 Cr | 0.03% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.36 Cr | 0.03% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.34 Cr | 0.03% |
Future on ABB India Ltd | Equity - Future | ₹-1.96 Cr | 0.03% |
ABB India Ltd | Equity | ₹1.94 Cr | 0.03% |
Astral Limited October 2025 Future | Equity - Future | ₹-1.87 Cr | 0.02% |
Astral Ltd | Equity | ₹1.86 Cr | 0.02% |
Future on GAIL (India) Ltd | Equity - Future | ₹-1.84 Cr | 0.02% |
GAIL (India) Ltd | Equity | ₹1.83 Cr | 0.02% |
Future on Piramal Pharma Ltd | Equity - Future | ₹-1.82 Cr | 0.02% |
Piramal Pharma Ltd | Equity | ₹1.82 Cr | 0.02% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-1.77 Cr | 0.02% |
Tech Mahindra Ltd | Equity | ₹1.76 Cr | 0.02% |
Cipla Limited October 2025 Future | Equity - Future | ₹-1.76 Cr | 0.02% |
Cipla Ltd | Equity | ₹1.75 Cr | 0.02% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-1.61 Cr | 0.02% |
Maruti Suzuki India Ltd | Equity | ₹1.6 Cr | 0.02% |
Future on Jindal Steel Ltd | Equity - Future | ₹-1.47 Cr | 0.02% |
Jindal Steel Ltd | Equity | ₹1.46 Cr | 0.02% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-1.36 Cr | 0.02% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.35 Cr | 0.02% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-1.26 Cr | 0.02% |
Container Corporation of India Ltd | Equity | ₹1.25 Cr | 0.02% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.22 Cr | 0.02% |
Hindustan Unilever Ltd | Equity | ₹1.21 Cr | 0.02% |
Future on Oberoi Realty Ltd | Equity - Future | ₹-1.17 Cr | 0.02% |
Oberoi Realty Ltd | Equity | ₹1.16 Cr | 0.02% |
Future on L&T Finance Ltd | Equity - Future | ₹-1.12 Cr | 0.01% |
L&T Finance Ltd | Equity | ₹1.11 Cr | 0.01% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-1.09 Cr | 0.01% |
HDFC Life Insurance Co Ltd | Equity | ₹1.08 Cr | 0.01% |
Future on Mphasis Ltd | Equity - Future | ₹-1.03 Cr | 0.01% |
Mphasis Ltd | Equity | ₹1.02 Cr | 0.01% |
Future on Asian Paints Ltd | Equity - Future | ₹-0.94 Cr | 0.01% |
Asian Paints Ltd | Equity | ₹0.94 Cr | 0.01% |
Future on Supreme Industries Ltd | Equity - Future | ₹-0.89 Cr | 0.01% |
Supreme Industries Ltd | Equity | ₹0.89 Cr | 0.01% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.88 Cr | 0.01% |
Bharat Heavy Electricals Ltd | Equity | ₹0.88 Cr | 0.01% |
Ncc Limited October 2025 Future | Equity - Future | ₹-0.73 Cr | 0.01% |
NCC Ltd | Equity | ₹0.73 Cr | 0.01% |
Future on Tata Technologies Ltd | Equity - Future | ₹-0.7 Cr | 0.01% |
Tata Technologies Ltd | Equity | ₹0.7 Cr | 0.01% |
Future on Suzlon Energy Ltd | Equity - Future | ₹-0.66 Cr | 0.01% |
Suzlon Energy Ltd | Equity | ₹0.66 Cr | 0.01% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-0.54 Cr | 0.01% |
Ambuja Cements Ltd | Equity | ₹0.54 Cr | 0.01% |
Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-0.53 Cr | 0.01% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.53 Cr | 0.01% |
Future on Fortis Healthcare Ltd | Equity - Future | ₹-0.53 Cr | 0.01% |
Fortis Healthcare Ltd | Equity | ₹0.53 Cr | 0.01% |
Future on Shree Cement Ltd | Equity - Future | ₹-0.52 Cr | 0.01% |
Shree Cement Ltd | Equity | ₹0.51 Cr | 0.01% |
Future on NHPC Ltd | Equity - Future | ₹-0.5 Cr | 0.01% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.5 Cr | 0.01% |
NHPC Ltd | Equity | ₹0.5 Cr | 0.01% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.5 Cr | 0.01% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-0.42 Cr | 0.01% |
Manappuram Finance Ltd | Equity | ₹0.42 Cr | 0.01% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹0.4 Cr | 0.01% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-0.38 Cr | 0.01% |
Oracle Financial Services Software Ltd | Equity | ₹0.38 Cr | 0.00% |
Future on Havells India Ltd | Equity - Future | ₹-0.38 Cr | 0.00% |
Havells India Ltd | Equity | ₹0.38 Cr | 0.00% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.31 Cr | 0.00% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.31 Cr | 0.00% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.3 Cr | 0.00% |
Future on Nuvama Wealth Management Ltd | Equity - Future | ₹-0.29 Cr | 0.00% |
Nuvama Wealth Management Ltd | Equity | ₹0.28 Cr | 0.00% |
Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-0.21 Cr | 0.00% |
Future on Coal India Ltd | Equity - Future | ₹-0.21 Cr | 0.00% |
Coal India Ltd | Equity | ₹0.21 Cr | 0.00% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.00% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.14 Cr | 0.00% |
SBI Life Insurance Co Ltd | Equity | ₹0.13 Cr | 0.00% |
Future on BSE Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
BSE Ltd | Equity | ₹0.08 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 | ₹2,058.7 Cr | 27.17% |
Consumer Cyclical | ₹761.86 Cr | 10.05% |
Basic Materials | ₹549.45 Cr | 7.25% |
Industrials | ₹389.17 Cr | 5.14% |
Communication Services | ₹373.53 Cr | 4.93% |
Technology | ₹350.26 Cr | 4.62% |
Energy | ₹287.6 Cr | 3.80% |
Consumer Defensive | ₹249.39 Cr | 3.29% |
Utilities | ₹223.13 Cr | 2.94% |
Healthcare | ₹205.54 Cr | 2.71% |
Real Estate | ₹163.99 Cr | 2.16% |
Standard Deviation
This fund
0.42%
Cat. avg.
0.68%
Lower the better
Sharpe Ratio
This fund
0.23
Cat. avg.
0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.83
Higher the better
ISIN INF846K01QC8 | Expense Ratio 1.02% | Exit Load No Charges | Fund Size ₹7,578 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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