AlternativeArbitrage FundLow Risk
Regular
NAV (02-Sep-25)
Returns (Since Inception)
Fund Size
₹7,069 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
+6.60%
+6.48% (Cat Avg.)
3 Years
+6.83%
+6.91% (Cat Avg.)
5 Years
+5.61%
+5.63% (Cat Avg.)
10 Years
+5.70%
+5.79% (Cat Avg.)
Since Inception
+5.91%
— (Cat Avg.)
Equity | ₹-16.51 Cr | -0.23% |
Debt | ₹669.1 Cr | 9.47% |
Others | ₹6,416.58 Cr | 90.77% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash - Collateral | ₹4,954.3 Cr | 70.08% |
Axis Money Market Dir Gr | Mutual Fund - Open End | ₹731.96 Cr | 10.35% |
Hdfc Bank Limited August 2025 Future | Equity - Future | ₹-248.71 Cr | 3.52% |
HDFC Bank Ltd | Equity | ₹247.42 Cr | 3.50% |
Future on State Bank of India | Equity - Future | ₹-245.8 Cr | 3.48% |
State Bank of India | Equity | ₹244.4 Cr | 3.46% |
Reliance Industries Ltd | Equity | ₹227.09 Cr | 3.21% |
Future on Reliance Industries Ltd | Equity - Future | ₹-220.72 Cr | 3.12% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-213.58 Cr | 3.02% |
Tata Consultancy Services Ltd | Equity | ₹212.52 Cr | 3.01% |
ICICI Bank Ltd | Equity | ₹195.57 Cr | 2.77% |
Icici Bank Limited August 2025 Future | Equity - Future | ₹-195.05 Cr | 2.76% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹192.87 Cr | 2.73% |
L&T Finance Ltd. | Cash - Commercial Paper | ₹192.61 Cr | 2.72% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-182.28 Cr | 2.58% |
IDFC First Bank Ltd | Equity | ₹181.25 Cr | 2.56% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-170.94 Cr | 2.42% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-170.76 Cr | 2.42% |
Vodafone Idea Ltd | Equity | ₹170.44 Cr | 2.41% |
UltraTech Cement Ltd | Equity | ₹169.77 Cr | 2.40% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹126.17 Cr | 1.78% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹125.32 Cr | 1.77% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-119.02 Cr | 1.68% |
Kotak Mahindra Bank Ltd | Equity | ₹118.32 Cr | 1.67% |
Future on Bank of Baroda | Equity - Future | ₹-114.03 Cr | 1.61% |
Bank of Baroda | Equity | ₹113.48 Cr | 1.61% |
Future on GMR Airports Ltd | Equity - Future | ₹-109.38 Cr | 1.55% |
GMR Airports Ltd | Equity | ₹108.74 Cr | 1.54% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-101.96 Cr | 1.44% |
Bajaj Finance Ltd | Equity | ₹101.65 Cr | 1.44% |
Rec Limited | Bond - Corporate Bond | ₹100.7 Cr | 1.42% |
Future on Punjab National Bank | Equity - Future | ₹-100.39 Cr | 1.42% |
Punjab National Bank | Equity | ₹100.07 Cr | 1.42% |
Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹96.84 Cr | 1.37% |
Hdb Financial Services Limited (04/03/2026) ** | Cash - Commercial Paper | ₹96.39 Cr | 1.36% |
L & T Finance Holdings Limited | Cash - Commercial Paper | ₹94.78 Cr | 1.34% |
Future on Tata Power Co Ltd | Equity - Future | ₹-88.73 Cr | 1.26% |
Tata Power Co Ltd | Equity | ₹88.3 Cr | 1.25% |
Future on Godrej Properties Ltd | Equity - Future | ₹-85.27 Cr | 1.21% |
Godrej Properties Ltd | Equity | ₹85.01 Cr | 1.20% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-84.15 Cr | 1.19% |
Aditya Birla Capital Ltd | Equity | ₹83.94 Cr | 1.19% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-83.13 Cr | 1.18% |
Multi Commodity Exchange of India Ltd | Equity | ₹83.08 Cr | 1.18% |
Titan Company Limited August 2025 Future | Equity - Future | ₹-78.12 Cr | 1.11% |
Titan Co Ltd | Equity | ₹77.85 Cr | 1.10% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-75.7 Cr | 1.07% |
Tata Capital Limited | Bond - Corporate Bond | ₹75.64 Cr | 1.07% |
Mahindra & Mahindra Ltd | Equity | ₹75.4 Cr | 1.07% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.32 Cr | 1.07% |
Future on Tata Motors Ltd | Equity - Future | ₹-72.78 Cr | 1.03% |
Tata Motors Ltd | Equity | ₹72.51 Cr | 1.03% |
Future on Grasim Industries Ltd | Equity - Future | ₹-70.88 Cr | 1.00% |
Grasim Industries Ltd | Equity | ₹70.72 Cr | 1.00% |
REC Ltd | Equity | ₹60.16 Cr | 0.85% |
Rec Limited August 2025 Future | Equity - Future | ₹-59.39 Cr | 0.84% |
Future on Canara Bank | Equity - Future | ₹-59.25 Cr | 0.84% |
Canara Bank | Equity | ₹58.93 Cr | 0.83% |
Eternal Limited August 2025 Future | Equity - Future | ₹-55.05 Cr | 0.78% |
Eternal Ltd | Equity | ₹54.71 Cr | 0.77% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-49.34 Cr | 0.70% |
Pidilite Industries Ltd | Equity | ₹49.07 Cr | 0.69% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-48.87 Cr | 0.69% |
Larsen & Toubro Ltd | Equity | ₹48.68 Cr | 0.69% |
ICICI Securities Limited | Cash - Commercial Paper | ₹48.39 Cr | 0.68% |
Future on JSW Energy Ltd | Equity - Future | ₹-47.69 Cr | 0.67% |
JSW Energy Ltd | Equity | ₹47.44 Cr | 0.67% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-46.74 Cr | 0.66% |
Bharti Airtel Ltd | Equity | ₹46.56 Cr | 0.66% |
Marico Ltd | Equity | ₹46.17 Cr | 0.65% |
Marico Limited August 2025 Future | Equity - Future | ₹-45.87 Cr | 0.65% |
Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-45.11 Cr | 0.64% |
360 One Wam Ltd Ordinary Shares | Equity | ₹44.9 Cr | 0.64% |
Future on Granules India Ltd | Equity - Future | ₹-42.39 Cr | 0.60% |
Granules India Ltd | Equity | ₹42.22 Cr | 0.60% |
Bosch Limited August 2025 Future | Equity - Future | ₹-41.3 Cr | 0.58% |
Bosch Ltd | Equity | ₹41.19 Cr | 0.58% |
Future on RBL Bank Ltd | Equity - Future | ₹-38.1 Cr | 0.54% |
RBL Bank Ltd | Equity | ₹37.87 Cr | 0.54% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-37.03 Cr | 0.52% |
Divi's Laboratories Ltd | Equity | ₹36.87 Cr | 0.52% |
Future on One97 Communications Ltd | Equity - Future | ₹-35.5 Cr | 0.50% |
One97 Communications Ltd | Equity | ₹35.38 Cr | 0.50% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-35.17 Cr | 0.50% |
Aurobindo Pharma Ltd | Equity | ₹34.98 Cr | 0.49% |
Future on JSW Steel Ltd | Equity - Future | ₹-34.89 Cr | 0.49% |
Future on DLF Ltd | Equity - Future | ₹-34.81 Cr | 0.49% |
JSW Steel Ltd | Equity | ₹34.74 Cr | 0.49% |
DLF Ltd | Equity | ₹34.68 Cr | 0.49% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-32.75 Cr | 0.46% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹32.62 Cr | 0.46% |
Future on HCL Technologies Ltd | Equity - Future | ₹-32.6 Cr | 0.46% |
HCL Technologies Ltd | Equity | ₹32.42 Cr | 0.46% |
Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-32.32 Cr | 0.46% |
Kalyan Jewellers India Ltd | Equity | ₹32.21 Cr | 0.46% |
United Spirits Ltd | Equity | ₹30.34 Cr | 0.43% |
Future on United Spirits Ltd | Equity - Future | ₹-30.29 Cr | 0.43% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-28.71 Cr | 0.41% |
Steel Authority Of India Ltd | Equity | ₹28.66 Cr | 0.41% |
Vedanta Limited August 2025 Future | Equity - Future | ₹-27.37 Cr | 0.39% |
Vedanta Ltd | Equity | ₹27.31 Cr | 0.39% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-27.29 Cr | 0.39% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹27.27 Cr | 0.39% |
Future on Adani Green Energy Ltd | Equity - Future | ₹-26.68 Cr | 0.38% |
Adani Green Energy Ltd | Equity | ₹26.59 Cr | 0.38% |
Trent Limited August 2025 Future | Equity - Future | ₹-26.36 Cr | 0.37% |
Trent Ltd | Equity | ₹26.24 Cr | 0.37% |
Future on Patanjali Foods Ltd | Equity - Future | ₹-25.73 Cr | 0.36% |
Patanjali Foods Ltd | Equity | ₹25.63 Cr | 0.36% |
Rec Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.36% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.25 Cr | 0.36% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.24 Cr | 0.36% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-25.1 Cr | 0.36% |
Tata Consumer Products Ltd | Equity | ₹25.03 Cr | 0.35% |
India (Republic of) | Bond - Short-term Government Bills | ₹24.7 Cr | 0.35% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-24.64 Cr | 0.35% |
IndusInd Bank Ltd | Equity | ₹24.49 Cr | 0.35% |
364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹24.16 Cr | 0.34% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-24.15 Cr | 0.34% |
Adani Energy Solutions Ltd | Equity | ₹24.06 Cr | 0.34% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-23.04 Cr | 0.33% |
Future on Hindustan Zinc Ltd | Equity - Future | ₹-23 Cr | 0.33% |
Bharat Electronics Ltd | Equity | ₹22.93 Cr | 0.32% |
Hindustan Zinc Ltd | Equity | ₹22.86 Cr | 0.32% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-22.56 Cr | 0.32% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹22.44 Cr | 0.32% |
Future on Lodha Developers Ltd | Equity - Future | ₹-22.23 Cr | 0.31% |
Lodha Developers Ltd | Equity | ₹22.17 Cr | 0.31% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-21.82 Cr | 0.31% |
Future on SRF Ltd | Equity - Future | ₹-21.73 Cr | 0.31% |
Dalmia Bharat Ltd | Equity | ₹21.72 Cr | 0.31% |
SRF Ltd | Equity | ₹21.65 Cr | 0.31% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-20.89 Cr | 0.30% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹20.8 Cr | 0.29% |
Future on NBCC India Ltd | Equity - Future | ₹-20.55 Cr | 0.29% |
NBCC India Ltd | Equity | ₹20.46 Cr | 0.29% |
Itc Limited August 2025 Future | Equity - Future | ₹-20.43 Cr | 0.29% |
ITC Ltd | Equity | ₹20.37 Cr | 0.29% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-20.06 Cr | 0.28% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹19.94 Cr | 0.28% |
Future on IIFL Finance Ltd | Equity - Future | ₹-19.83 Cr | 0.28% |
IIFL Finance Ltd | Equity | ₹19.79 Cr | 0.28% |
Infosys Limited August 2025 Future | Equity - Future | ₹-19.51 Cr | 0.28% |
Indus Towers Limited August 2025 Future | Equity - Future | ₹-19.5 Cr | 0.28% |
Indus Towers Ltd Ordinary Shares | Equity | ₹19.44 Cr | 0.27% |
Infosys Ltd | Equity | ₹19.44 Cr | 0.27% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-19.28 Cr | 0.27% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹19.2 Cr | 0.27% |
Britannia Industries Ltd | Equity | ₹18.97 Cr | 0.27% |
Future on Britannia Industries Ltd | Equity - Future | ₹-18.83 Cr | 0.27% |
Hindustan Petroleum Corp Ltd | Equity | ₹18.22 Cr | 0.26% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-18.22 Cr | 0.26% |
Future on Shriram Finance Ltd | Equity - Future | ₹-17.84 Cr | 0.25% |
Shriram Finance Ltd | Equity | ₹17.75 Cr | 0.25% |
Future on PG Electroplast Ltd | Equity - Future | ₹-17.46 Cr | 0.25% |
PG Electroplast Ltd | Equity | ₹17.33 Cr | 0.25% |
NMDC Ltd | Equity | ₹16.34 Cr | 0.23% |
Nmdc Limited August 2025 Future | Equity - Future | ₹-16.17 Cr | 0.23% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-15.62 Cr | 0.22% |
APL Apollo Tubes Ltd | Equity | ₹15.58 Cr | 0.22% |
Dixon Technologies (India) Ltd | Equity | ₹15.58 Cr | 0.22% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-15.57 Cr | 0.22% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-15.27 Cr | 0.22% |
Info Edge (India) Ltd | Equity | ₹15.19 Cr | 0.21% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.15 Cr | 0.21% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-14.96 Cr | 0.21% |
CG Power & Industrial Solutions Ltd | Equity | ₹14.9 Cr | 0.21% |
Bandhan Bank Ltd | Equity | ₹14.76 Cr | 0.21% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-14.71 Cr | 0.21% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹14.59 Cr | 0.21% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-14.49 Cr | 0.21% |
Tata Chemicals Ltd | Equity | ₹14.43 Cr | 0.20% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-14.22 Cr | 0.20% |
Future on Solar Industries India Ltd | Equity - Future | ₹-14.21 Cr | 0.20% |
Solar Industries India Ltd | Equity | ₹14.18 Cr | 0.20% |
National Aluminium Co Ltd | Equity | ₹14.16 Cr | 0.20% |
Future on Varun Beverages Ltd | Equity - Future | ₹-14.02 Cr | 0.20% |
Varun Beverages Ltd | Equity | ₹13.98 Cr | 0.20% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-13.9 Cr | 0.20% |
Hindustan Unilever Ltd | Equity | ₹13.84 Cr | 0.20% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-13.73 Cr | 0.19% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹13.66 Cr | 0.19% |
Future on Yes Bank Ltd | Equity - Future | ₹-13.49 Cr | 0.19% |
Yes Bank Ltd | Equity | ₹13.42 Cr | 0.19% |
Future on PB Fintech Ltd | Equity - Future | ₹-12.99 Cr | 0.18% |
PB Fintech Ltd | Equity | ₹12.94 Cr | 0.18% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-12.15 Cr | 0.17% |
Glenmark Pharmaceuticals Ltd | Equity | ₹12.08 Cr | 0.17% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-10.61 Cr | 0.15% |
Future on Petronet LNG Ltd | Equity - Future | ₹-10.59 Cr | 0.15% |
GAIL (India) Ltd | Equity | ₹10.58 Cr | 0.15% |
Adani Enterprises Ltd | Equity | ₹10.57 Cr | 0.15% |
Future on GAIL (India) Ltd | Equity - Future | ₹-10.56 Cr | 0.15% |
Petronet LNG Ltd | Equity | ₹10.53 Cr | 0.15% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-10.2 Cr | 0.14% |
Jubilant Foodworks Ltd | Equity | ₹10.16 Cr | 0.14% |
HDFC Bank Limited | Bond - Corporate Bond | ₹10 Cr | 0.14% |
Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-9.95 Cr | 0.14% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹9.92 Cr | 0.14% |
Future on Alkem Laboratories Ltd | Equity - Future | ₹-9.76 Cr | 0.14% |
Alkem Laboratories Ltd | Equity | ₹9.75 Cr | 0.14% |
Future on Syngene International Ltd | Equity - Future | ₹-9.6 Cr | 0.14% |
Syngene International Ltd | Equity | ₹9.57 Cr | 0.14% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-9.21 Cr | 0.13% |
Apollo Hospitals Enterprise Ltd | Equity | ₹9.19 Cr | 0.13% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-8.98 Cr | 0.13% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹8.95 Cr | 0.13% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-8.4 Cr | 0.12% |
Jio Financial Services Ltd | Equity | ₹8.36 Cr | 0.12% |
The Indian Hotels Company Limited August 2025 Future | Equity - Future | ₹-8.03 Cr | 0.11% |
Indian Hotels Co Ltd | Equity | ₹8 Cr | 0.11% |
Future on Life Insurance Corporation of India | Equity - Future | ₹-7.74 Cr | 0.11% |
Life Insurance Corporation of India | Equity | ₹7.71 Cr | 0.11% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-7.69 Cr | 0.11% |
Godrej Consumer Products Ltd | Equity | ₹7.68 Cr | 0.11% |
Future on Tata Steel Ltd | Equity - Future | ₹-7.58 Cr | 0.11% |
Tata Steel Ltd | Equity | ₹7.56 Cr | 0.11% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.4 Cr | 0.10% |
Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-7.31 Cr | 0.10% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-7.06 Cr | 0.10% |
Colgate-Palmolive (India) Ltd | Equity | ₹7.02 Cr | 0.10% |
Future on Piramal Pharma Ltd | Equity - Future | ₹-7.02 Cr | 0.10% |
Future on Reliance Chemotex Industries Ltd | Equity - Future | ₹-7 Cr | 0.10% |
Piramal Pharma Ltd | Equity | ₹6.99 Cr | 0.10% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-6.82 Cr | 0.10% |
Power Grid Corp Of India Ltd | Equity | ₹6.8 Cr | 0.10% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-6.61 Cr | 0.09% |
Samvardhana Motherson International Ltd | Equity | ₹6.57 Cr | 0.09% |
Biocon Limited August 2025 Future | Equity - Future | ₹-6.49 Cr | 0.09% |
Biocon Ltd | Equity | ₹6.46 Cr | 0.09% |
Future on The Federal Bank Ltd | Equity - Future | ₹-6.18 Cr | 0.09% |
The Federal Bank Ltd | Equity | ₹6.17 Cr | 0.09% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-6.07 Cr | 0.09% |
Indian Energy Exchange Ltd | Equity | ₹6.04 Cr | 0.09% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-5.82 Cr | 0.08% |
Torrent Pharmaceuticals Ltd | Equity | ₹5.8 Cr | 0.08% |
Eicher Motors Ltd | Equity | ₹5.36 Cr | 0.08% |
Future on Eicher Motors Ltd | Equity - Future | ₹-5.32 Cr | 0.08% |
Future on Polycab India Ltd | Equity - Future | ₹-5.13 Cr | 0.07% |
Polycab India Ltd | Equity | ₹5.12 Cr | 0.07% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.03 Cr | 0.07% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.07% |
Future on HFCL Ltd | Equity - Future | ₹-5.01 Cr | 0.07% |
HFCL Ltd | Equity | ₹4.97 Cr | 0.07% |
Housing & Urban Development Corp Ltd | Equity | ₹4.83 Cr | 0.07% |
Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-4.83 Cr | 0.07% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-4.58 Cr | 0.06% |
Tech Mahindra Ltd | Equity | ₹4.57 Cr | 0.06% |
Future on Coforge Ltd | Equity - Future | ₹-4.53 Cr | 0.06% |
Coforge Ltd | Equity | ₹4.52 Cr | 0.06% |
PNB Housing Finance Ltd | Equity | ₹4.49 Cr | 0.06% |
Future on PNB Housing Finance Ltd | Equity - Future | ₹-4.49 Cr | 0.06% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-4.27 Cr | 0.06% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹4.26 Cr | 0.06% |
Oil & Natural Gas Corp Ltd | Equity | ₹4.18 Cr | 0.06% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-4.18 Cr | 0.06% |
Future on Prestige Estates Projects Ltd | Equity - Future | ₹-4.11 Cr | 0.06% |
Prestige Estates Projects Ltd | Equity | ₹4.1 Cr | 0.06% |
Future on KEI Industries Ltd | Equity - Future | ₹-3.99 Cr | 0.06% |
KEI Industries Ltd | Equity | ₹3.97 Cr | 0.06% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-3.88 Cr | 0.05% |
SBI Life Insurance Co Ltd | Equity | ₹3.87 Cr | 0.05% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-3.76 Cr | 0.05% |
Zydus Lifesciences Ltd | Equity | ₹3.75 Cr | 0.05% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-3.71 Cr | 0.05% |
Bajaj Finserv Ltd | Equity | ₹3.7 Cr | 0.05% |
Future on Mphasis Ltd | Equity - Future | ₹-3.46 Cr | 0.05% |
Cipla Limited August 2025 Future | Equity - Future | ₹-3.45 Cr | 0.05% |
Mphasis Ltd | Equity | ₹3.45 Cr | 0.05% |
Cipla Ltd | Equity | ₹3.44 Cr | 0.05% |
Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-3.36 Cr | 0.05% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹3.34 Cr | 0.05% |
Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-3.17 Cr | 0.04% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹3.16 Cr | 0.04% |
Future on Laurus Labs Ltd | Equity - Future | ₹-3.13 Cr | 0.04% |
Laurus Labs Ltd | Equity | ₹3.12 Cr | 0.04% |
Future on Lupin Ltd | Equity - Future | ₹-3.04 Cr | 0.04% |
Lupin Ltd | Equity | ₹3.03 Cr | 0.04% |
Future on Tata Technologies Ltd | Equity - Future | ₹-2.88 Cr | 0.04% |
Hindalco Industries Ltd | Equity | ₹2.87 Cr | 0.04% |
Tata Technologies Ltd | Equity | ₹2.87 Cr | 0.04% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-2.86 Cr | 0.04% |
Future on Exide Industries Ltd | Equity - Future | ₹-2.85 Cr | 0.04% |
Exide Industries Ltd | Equity | ₹2.84 Cr | 0.04% |
Maruti Suzuki India Ltd | Equity | ₹2.65 Cr | 0.04% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-2.64 Cr | 0.04% |
The Phoenix Mills Limited August 2025 Future | Equity - Future | ₹-2.5 Cr | 0.04% |
Phoenix Mills Ltd | Equity | ₹2.49 Cr | 0.04% |
Future on Max Financial Services Ltd | Equity - Future | ₹-2.41 Cr | 0.03% |
Max Financial Services Ltd | Equity | ₹2.4 Cr | 0.03% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-2.01 Cr | 0.03% |
HDFC Life Insurance Co Ltd | Equity | ₹1.99 Cr | 0.03% |
Future on ABB India Ltd | Equity - Future | ₹-1.93 Cr | 0.03% |
ABB India Ltd | Equity | ₹1.93 Cr | 0.03% |
Future on Asian Paints Ltd | Equity - Future | ₹-1.86 Cr | 0.03% |
Asian Paints Ltd | Equity | ₹1.86 Cr | 0.03% |
Future on Union Bank of India | Equity - Future | ₹-1.81 Cr | 0.03% |
Future on Fortis Healthcare Ltd | Equity - Future | ₹-1.8 Cr | 0.03% |
Union Bank of India | Equity | ₹1.8 Cr | 0.03% |
Fortis Healthcare Ltd | Equity | ₹1.79 Cr | 0.03% |
Future on Cummins India Ltd | Equity - Future | ₹-1.72 Cr | 0.02% |
Cummins India Ltd | Equity | ₹1.71 Cr | 0.02% |
Future on Bank of India | Equity - Future | ₹-1.63 Cr | 0.02% |
Bank of India | Equity | ₹1.62 Cr | 0.02% |
Future on Persistent Systems Ltd | Equity - Future | ₹-1.61 Cr | 0.02% |
Persistent Systems Ltd | Equity | ₹1.6 Cr | 0.02% |
Nestle India Limited August 2025 Future | Equity - Future | ₹-1.52 Cr | 0.02% |
Nestle India Ltd | Equity | ₹1.52 Cr | 0.02% |
Future on Jindal Iron & Steel | Equity - Future | ₹-1.45 Cr | 0.02% |
Jindal Steel Ltd | Equity | ₹1.45 Cr | 0.02% |
LIC Housing Finance Ltd | Equity | ₹1.35 Cr | 0.02% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-1.34 Cr | 0.02% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-1.08 Cr | 0.02% |
Oracle Financial Services Software Ltd | Equity | ₹1.08 Cr | 0.02% |
Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-1.08 Cr | 0.02% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹1.07 Cr | 0.02% |
Future on Poonawalla Fincorp Ltd | Equity - Future | ₹-0.94 Cr | 0.01% |
Poonawalla Fincorp Ltd | Equity | ₹0.93 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% |
Future on Supreme Industries Ltd | Equity - Future | ₹-0.83 Cr | 0.01% |
Supreme Industries Ltd | Equity | ₹0.83 Cr | 0.01% |
Siemens Limited August 2025 Future | Equity - Future | ₹-0.8 Cr | 0.01% |
Siemens Ltd | Equity | ₹0.8 Cr | 0.01% |
Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-0.79 Cr | 0.01% |
IRB Infrastructure Developers Ltd | Equity | ₹0.79 Cr | 0.01% |
Future on Torrent Power Ltd | Equity - Future | ₹-0.69 Cr | 0.01% |
Torrent Power Ltd | Equity | ₹0.69 Cr | 0.01% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-0.61 Cr | 0.01% |
Ashok Leyland Ltd | Equity | ₹0.61 Cr | 0.01% |
Future on BSE Ltd | Equity - Future | ₹-0.46 Cr | 0.01% |
BSE Ltd | Equity | ₹0.46 Cr | 0.01% |
Future on Titagarh Rail Systems Ltd | Equity - Future | ₹-0.44 Cr | 0.01% |
Titagarh Rail Systems Ltd | Equity | ₹0.44 Cr | 0.01% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-0.38 Cr | 0.01% |
Manappuram Finance Ltd | Equity | ₹0.38 Cr | 0.01% |
Future on Dabur India Ltd | Equity - Future | ₹-0.33 Cr | 0.00% |
Dabur India Ltd | Equity | ₹0.33 Cr | 0.00% |
Future on NTPC Green Energy Ltd | Equity - Future | ₹-0.3 Cr | 0.00% |
NTPC Ltd | Equity | ₹0.3 Cr | 0.00% |
PI Industries Ltd | Equity | ₹0.3 Cr | 0.00% |
Future on PI Industries Ltd | Equity - Future | ₹-0.3 Cr | 0.00% |
Future on Bharat Forge Ltd | Equity - Future | ₹-0.29 Cr | 0.00% |
Bharat Forge Ltd | Equity | ₹0.29 Cr | 0.00% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.25 Cr | 0.00% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.25 Cr | 0.00% |
Dr. Reddy's Laboratories Limited August 2025 Future | Equity - Future | ₹-0.24 Cr | 0.00% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.24 Cr | 0.00% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-0.19 Cr | 0.00% |
Ambuja Cements Ltd | Equity | ₹0.19 Cr | 0.00% |
InterGlobe Aviation Ltd | Equity | ₹0.18 Cr | 0.00% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.18 Cr | 0.00% |
Coal India Ltd | Equity | ₹0.15 Cr | 0.00% |
Future on Coal India Ltd | Equity - Future | ₹-0.15 Cr | 0.00% |
CESC Ltd | Equity | ₹0.12 Cr | 0.00% |
Cesc Limited August 2025 Future | Equity - Future | ₹-0.12 Cr | 0.00% |
TVS Motor Co Ltd | Equity | ₹0.1 Cr | 0.00% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
Upl Limited August 2025 Future | Equity - Future | ₹-0.1 Cr | 0.00% |
UPL Ltd | Equity | ₹0.1 Cr | 0.00% |
Future on Delhivery Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
Delhivery Ltd | Equity | ₹0.09 Cr | 0.00% |
Container Corporation of India Ltd | Equity | ₹0.07 Cr | 0.00% |
Muthoot Finance Ltd | Equity | ₹0.07 Cr | 0.00% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
Future on Kaynes Technology India Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
Kaynes Technology India Ltd | Equity | ₹0.06 Cr | 0.00% |
NCC Ltd | Equity | ₹0.06 Cr | 0.00% |
Ncc Limited August 2025 Future | Equity - Future | ₹-0.06 Cr | 0.00% |
Future on UNO Minda Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
UNO Minda Ltd | Equity | ₹0.06 Cr | 0.00% |
Inox Wind Ltd | Equity | ₹0.05 Cr | 0.00% |
Future on Inox Wind Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
Inox Wind Limited | Equity | ₹0 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 | ₹1,846.95 Cr | 26.13% |
Basic Materials | ₹513.87 Cr | 7.27% |
Consumer Cyclical | ₹453.09 Cr | 6.41% |
Technology | ₹365.65 Cr | 5.17% |
Industrials | ₹332.32 Cr | 4.70% |
Energy | ₹270.74 Cr | 3.83% |
Communication Services | ₹251.63 Cr | 3.56% |
Healthcare | ₹242.7 Cr | 3.43% |
Consumer Defensive | ₹210.88 Cr | 2.98% |
Utilities | ₹204.88 Cr | 2.90% |
Real Estate | ₹148.45 Cr | 2.10% |
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 ₹7,069 Cr | Age 11 years | 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
₹3,43,725 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 (02-Sep-25)
Returns (Since Inception)
Fund Size
₹7,069 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
+6.60%
+6.48% (Cat Avg.)
3 Years
+6.83%
+6.91% (Cat Avg.)
5 Years
+5.61%
+5.63% (Cat Avg.)
10 Years
+5.70%
+5.79% (Cat Avg.)
Since Inception
+5.91%
— (Cat Avg.)
Equity | ₹-16.51 Cr | -0.23% |
Debt | ₹669.1 Cr | 9.47% |
Others | ₹6,416.58 Cr | 90.77% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash - Collateral | ₹4,954.3 Cr | 70.08% |
Axis Money Market Dir Gr | Mutual Fund - Open End | ₹731.96 Cr | 10.35% |
Hdfc Bank Limited August 2025 Future | Equity - Future | ₹-248.71 Cr | 3.52% |
HDFC Bank Ltd | Equity | ₹247.42 Cr | 3.50% |
Future on State Bank of India | Equity - Future | ₹-245.8 Cr | 3.48% |
State Bank of India | Equity | ₹244.4 Cr | 3.46% |
Reliance Industries Ltd | Equity | ₹227.09 Cr | 3.21% |
Future on Reliance Industries Ltd | Equity - Future | ₹-220.72 Cr | 3.12% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-213.58 Cr | 3.02% |
Tata Consultancy Services Ltd | Equity | ₹212.52 Cr | 3.01% |
ICICI Bank Ltd | Equity | ₹195.57 Cr | 2.77% |
Icici Bank Limited August 2025 Future | Equity - Future | ₹-195.05 Cr | 2.76% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹192.87 Cr | 2.73% |
L&T Finance Ltd. | Cash - Commercial Paper | ₹192.61 Cr | 2.72% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-182.28 Cr | 2.58% |
IDFC First Bank Ltd | Equity | ₹181.25 Cr | 2.56% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-170.94 Cr | 2.42% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-170.76 Cr | 2.42% |
Vodafone Idea Ltd | Equity | ₹170.44 Cr | 2.41% |
UltraTech Cement Ltd | Equity | ₹169.77 Cr | 2.40% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹126.17 Cr | 1.78% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹125.32 Cr | 1.77% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-119.02 Cr | 1.68% |
Kotak Mahindra Bank Ltd | Equity | ₹118.32 Cr | 1.67% |
Future on Bank of Baroda | Equity - Future | ₹-114.03 Cr | 1.61% |
Bank of Baroda | Equity | ₹113.48 Cr | 1.61% |
Future on GMR Airports Ltd | Equity - Future | ₹-109.38 Cr | 1.55% |
GMR Airports Ltd | Equity | ₹108.74 Cr | 1.54% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-101.96 Cr | 1.44% |
Bajaj Finance Ltd | Equity | ₹101.65 Cr | 1.44% |
Rec Limited | Bond - Corporate Bond | ₹100.7 Cr | 1.42% |
Future on Punjab National Bank | Equity - Future | ₹-100.39 Cr | 1.42% |
Punjab National Bank | Equity | ₹100.07 Cr | 1.42% |
Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹96.84 Cr | 1.37% |
Hdb Financial Services Limited (04/03/2026) ** | Cash - Commercial Paper | ₹96.39 Cr | 1.36% |
L & T Finance Holdings Limited | Cash - Commercial Paper | ₹94.78 Cr | 1.34% |
Future on Tata Power Co Ltd | Equity - Future | ₹-88.73 Cr | 1.26% |
Tata Power Co Ltd | Equity | ₹88.3 Cr | 1.25% |
Future on Godrej Properties Ltd | Equity - Future | ₹-85.27 Cr | 1.21% |
Godrej Properties Ltd | Equity | ₹85.01 Cr | 1.20% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-84.15 Cr | 1.19% |
Aditya Birla Capital Ltd | Equity | ₹83.94 Cr | 1.19% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-83.13 Cr | 1.18% |
Multi Commodity Exchange of India Ltd | Equity | ₹83.08 Cr | 1.18% |
Titan Company Limited August 2025 Future | Equity - Future | ₹-78.12 Cr | 1.11% |
Titan Co Ltd | Equity | ₹77.85 Cr | 1.10% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-75.7 Cr | 1.07% |
Tata Capital Limited | Bond - Corporate Bond | ₹75.64 Cr | 1.07% |
Mahindra & Mahindra Ltd | Equity | ₹75.4 Cr | 1.07% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.32 Cr | 1.07% |
Future on Tata Motors Ltd | Equity - Future | ₹-72.78 Cr | 1.03% |
Tata Motors Ltd | Equity | ₹72.51 Cr | 1.03% |
Future on Grasim Industries Ltd | Equity - Future | ₹-70.88 Cr | 1.00% |
Grasim Industries Ltd | Equity | ₹70.72 Cr | 1.00% |
REC Ltd | Equity | ₹60.16 Cr | 0.85% |
Rec Limited August 2025 Future | Equity - Future | ₹-59.39 Cr | 0.84% |
Future on Canara Bank | Equity - Future | ₹-59.25 Cr | 0.84% |
Canara Bank | Equity | ₹58.93 Cr | 0.83% |
Eternal Limited August 2025 Future | Equity - Future | ₹-55.05 Cr | 0.78% |
Eternal Ltd | Equity | ₹54.71 Cr | 0.77% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-49.34 Cr | 0.70% |
Pidilite Industries Ltd | Equity | ₹49.07 Cr | 0.69% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-48.87 Cr | 0.69% |
Larsen & Toubro Ltd | Equity | ₹48.68 Cr | 0.69% |
ICICI Securities Limited | Cash - Commercial Paper | ₹48.39 Cr | 0.68% |
Future on JSW Energy Ltd | Equity - Future | ₹-47.69 Cr | 0.67% |
JSW Energy Ltd | Equity | ₹47.44 Cr | 0.67% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-46.74 Cr | 0.66% |
Bharti Airtel Ltd | Equity | ₹46.56 Cr | 0.66% |
Marico Ltd | Equity | ₹46.17 Cr | 0.65% |
Marico Limited August 2025 Future | Equity - Future | ₹-45.87 Cr | 0.65% |
Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-45.11 Cr | 0.64% |
360 One Wam Ltd Ordinary Shares | Equity | ₹44.9 Cr | 0.64% |
Future on Granules India Ltd | Equity - Future | ₹-42.39 Cr | 0.60% |
Granules India Ltd | Equity | ₹42.22 Cr | 0.60% |
Bosch Limited August 2025 Future | Equity - Future | ₹-41.3 Cr | 0.58% |
Bosch Ltd | Equity | ₹41.19 Cr | 0.58% |
Future on RBL Bank Ltd | Equity - Future | ₹-38.1 Cr | 0.54% |
RBL Bank Ltd | Equity | ₹37.87 Cr | 0.54% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-37.03 Cr | 0.52% |
Divi's Laboratories Ltd | Equity | ₹36.87 Cr | 0.52% |
Future on One97 Communications Ltd | Equity - Future | ₹-35.5 Cr | 0.50% |
One97 Communications Ltd | Equity | ₹35.38 Cr | 0.50% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-35.17 Cr | 0.50% |
Aurobindo Pharma Ltd | Equity | ₹34.98 Cr | 0.49% |
Future on JSW Steel Ltd | Equity - Future | ₹-34.89 Cr | 0.49% |
Future on DLF Ltd | Equity - Future | ₹-34.81 Cr | 0.49% |
JSW Steel Ltd | Equity | ₹34.74 Cr | 0.49% |
DLF Ltd | Equity | ₹34.68 Cr | 0.49% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-32.75 Cr | 0.46% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹32.62 Cr | 0.46% |
Future on HCL Technologies Ltd | Equity - Future | ₹-32.6 Cr | 0.46% |
HCL Technologies Ltd | Equity | ₹32.42 Cr | 0.46% |
Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-32.32 Cr | 0.46% |
Kalyan Jewellers India Ltd | Equity | ₹32.21 Cr | 0.46% |
United Spirits Ltd | Equity | ₹30.34 Cr | 0.43% |
Future on United Spirits Ltd | Equity - Future | ₹-30.29 Cr | 0.43% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-28.71 Cr | 0.41% |
Steel Authority Of India Ltd | Equity | ₹28.66 Cr | 0.41% |
Vedanta Limited August 2025 Future | Equity - Future | ₹-27.37 Cr | 0.39% |
Vedanta Ltd | Equity | ₹27.31 Cr | 0.39% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-27.29 Cr | 0.39% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹27.27 Cr | 0.39% |
Future on Adani Green Energy Ltd | Equity - Future | ₹-26.68 Cr | 0.38% |
Adani Green Energy Ltd | Equity | ₹26.59 Cr | 0.38% |
Trent Limited August 2025 Future | Equity - Future | ₹-26.36 Cr | 0.37% |
Trent Ltd | Equity | ₹26.24 Cr | 0.37% |
Future on Patanjali Foods Ltd | Equity - Future | ₹-25.73 Cr | 0.36% |
Patanjali Foods Ltd | Equity | ₹25.63 Cr | 0.36% |
Rec Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.36% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.25 Cr | 0.36% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.24 Cr | 0.36% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-25.1 Cr | 0.36% |
Tata Consumer Products Ltd | Equity | ₹25.03 Cr | 0.35% |
India (Republic of) | Bond - Short-term Government Bills | ₹24.7 Cr | 0.35% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-24.64 Cr | 0.35% |
IndusInd Bank Ltd | Equity | ₹24.49 Cr | 0.35% |
364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹24.16 Cr | 0.34% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-24.15 Cr | 0.34% |
Adani Energy Solutions Ltd | Equity | ₹24.06 Cr | 0.34% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-23.04 Cr | 0.33% |
Future on Hindustan Zinc Ltd | Equity - Future | ₹-23 Cr | 0.33% |
Bharat Electronics Ltd | Equity | ₹22.93 Cr | 0.32% |
Hindustan Zinc Ltd | Equity | ₹22.86 Cr | 0.32% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-22.56 Cr | 0.32% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹22.44 Cr | 0.32% |
Future on Lodha Developers Ltd | Equity - Future | ₹-22.23 Cr | 0.31% |
Lodha Developers Ltd | Equity | ₹22.17 Cr | 0.31% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-21.82 Cr | 0.31% |
Future on SRF Ltd | Equity - Future | ₹-21.73 Cr | 0.31% |
Dalmia Bharat Ltd | Equity | ₹21.72 Cr | 0.31% |
SRF Ltd | Equity | ₹21.65 Cr | 0.31% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-20.89 Cr | 0.30% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹20.8 Cr | 0.29% |
Future on NBCC India Ltd | Equity - Future | ₹-20.55 Cr | 0.29% |
NBCC India Ltd | Equity | ₹20.46 Cr | 0.29% |
Itc Limited August 2025 Future | Equity - Future | ₹-20.43 Cr | 0.29% |
ITC Ltd | Equity | ₹20.37 Cr | 0.29% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-20.06 Cr | 0.28% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹19.94 Cr | 0.28% |
Future on IIFL Finance Ltd | Equity - Future | ₹-19.83 Cr | 0.28% |
IIFL Finance Ltd | Equity | ₹19.79 Cr | 0.28% |
Infosys Limited August 2025 Future | Equity - Future | ₹-19.51 Cr | 0.28% |
Indus Towers Limited August 2025 Future | Equity - Future | ₹-19.5 Cr | 0.28% |
Indus Towers Ltd Ordinary Shares | Equity | ₹19.44 Cr | 0.27% |
Infosys Ltd | Equity | ₹19.44 Cr | 0.27% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-19.28 Cr | 0.27% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹19.2 Cr | 0.27% |
Britannia Industries Ltd | Equity | ₹18.97 Cr | 0.27% |
Future on Britannia Industries Ltd | Equity - Future | ₹-18.83 Cr | 0.27% |
Hindustan Petroleum Corp Ltd | Equity | ₹18.22 Cr | 0.26% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-18.22 Cr | 0.26% |
Future on Shriram Finance Ltd | Equity - Future | ₹-17.84 Cr | 0.25% |
Shriram Finance Ltd | Equity | ₹17.75 Cr | 0.25% |
Future on PG Electroplast Ltd | Equity - Future | ₹-17.46 Cr | 0.25% |
PG Electroplast Ltd | Equity | ₹17.33 Cr | 0.25% |
NMDC Ltd | Equity | ₹16.34 Cr | 0.23% |
Nmdc Limited August 2025 Future | Equity - Future | ₹-16.17 Cr | 0.23% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-15.62 Cr | 0.22% |
APL Apollo Tubes Ltd | Equity | ₹15.58 Cr | 0.22% |
Dixon Technologies (India) Ltd | Equity | ₹15.58 Cr | 0.22% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-15.57 Cr | 0.22% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-15.27 Cr | 0.22% |
Info Edge (India) Ltd | Equity | ₹15.19 Cr | 0.21% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.15 Cr | 0.21% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-14.96 Cr | 0.21% |
CG Power & Industrial Solutions Ltd | Equity | ₹14.9 Cr | 0.21% |
Bandhan Bank Ltd | Equity | ₹14.76 Cr | 0.21% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-14.71 Cr | 0.21% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹14.59 Cr | 0.21% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-14.49 Cr | 0.21% |
Tata Chemicals Ltd | Equity | ₹14.43 Cr | 0.20% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-14.22 Cr | 0.20% |
Future on Solar Industries India Ltd | Equity - Future | ₹-14.21 Cr | 0.20% |
Solar Industries India Ltd | Equity | ₹14.18 Cr | 0.20% |
National Aluminium Co Ltd | Equity | ₹14.16 Cr | 0.20% |
Future on Varun Beverages Ltd | Equity - Future | ₹-14.02 Cr | 0.20% |
Varun Beverages Ltd | Equity | ₹13.98 Cr | 0.20% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-13.9 Cr | 0.20% |
Hindustan Unilever Ltd | Equity | ₹13.84 Cr | 0.20% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-13.73 Cr | 0.19% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹13.66 Cr | 0.19% |
Future on Yes Bank Ltd | Equity - Future | ₹-13.49 Cr | 0.19% |
Yes Bank Ltd | Equity | ₹13.42 Cr | 0.19% |
Future on PB Fintech Ltd | Equity - Future | ₹-12.99 Cr | 0.18% |
PB Fintech Ltd | Equity | ₹12.94 Cr | 0.18% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-12.15 Cr | 0.17% |
Glenmark Pharmaceuticals Ltd | Equity | ₹12.08 Cr | 0.17% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-10.61 Cr | 0.15% |
Future on Petronet LNG Ltd | Equity - Future | ₹-10.59 Cr | 0.15% |
GAIL (India) Ltd | Equity | ₹10.58 Cr | 0.15% |
Adani Enterprises Ltd | Equity | ₹10.57 Cr | 0.15% |
Future on GAIL (India) Ltd | Equity - Future | ₹-10.56 Cr | 0.15% |
Petronet LNG Ltd | Equity | ₹10.53 Cr | 0.15% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-10.2 Cr | 0.14% |
Jubilant Foodworks Ltd | Equity | ₹10.16 Cr | 0.14% |
HDFC Bank Limited | Bond - Corporate Bond | ₹10 Cr | 0.14% |
Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-9.95 Cr | 0.14% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹9.92 Cr | 0.14% |
Future on Alkem Laboratories Ltd | Equity - Future | ₹-9.76 Cr | 0.14% |
Alkem Laboratories Ltd | Equity | ₹9.75 Cr | 0.14% |
Future on Syngene International Ltd | Equity - Future | ₹-9.6 Cr | 0.14% |
Syngene International Ltd | Equity | ₹9.57 Cr | 0.14% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-9.21 Cr | 0.13% |
Apollo Hospitals Enterprise Ltd | Equity | ₹9.19 Cr | 0.13% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-8.98 Cr | 0.13% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹8.95 Cr | 0.13% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-8.4 Cr | 0.12% |
Jio Financial Services Ltd | Equity | ₹8.36 Cr | 0.12% |
The Indian Hotels Company Limited August 2025 Future | Equity - Future | ₹-8.03 Cr | 0.11% |
Indian Hotels Co Ltd | Equity | ₹8 Cr | 0.11% |
Future on Life Insurance Corporation of India | Equity - Future | ₹-7.74 Cr | 0.11% |
Life Insurance Corporation of India | Equity | ₹7.71 Cr | 0.11% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-7.69 Cr | 0.11% |
Godrej Consumer Products Ltd | Equity | ₹7.68 Cr | 0.11% |
Future on Tata Steel Ltd | Equity - Future | ₹-7.58 Cr | 0.11% |
Tata Steel Ltd | Equity | ₹7.56 Cr | 0.11% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.4 Cr | 0.10% |
Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-7.31 Cr | 0.10% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-7.06 Cr | 0.10% |
Colgate-Palmolive (India) Ltd | Equity | ₹7.02 Cr | 0.10% |
Future on Piramal Pharma Ltd | Equity - Future | ₹-7.02 Cr | 0.10% |
Future on Reliance Chemotex Industries Ltd | Equity - Future | ₹-7 Cr | 0.10% |
Piramal Pharma Ltd | Equity | ₹6.99 Cr | 0.10% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-6.82 Cr | 0.10% |
Power Grid Corp Of India Ltd | Equity | ₹6.8 Cr | 0.10% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-6.61 Cr | 0.09% |
Samvardhana Motherson International Ltd | Equity | ₹6.57 Cr | 0.09% |
Biocon Limited August 2025 Future | Equity - Future | ₹-6.49 Cr | 0.09% |
Biocon Ltd | Equity | ₹6.46 Cr | 0.09% |
Future on The Federal Bank Ltd | Equity - Future | ₹-6.18 Cr | 0.09% |
The Federal Bank Ltd | Equity | ₹6.17 Cr | 0.09% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-6.07 Cr | 0.09% |
Indian Energy Exchange Ltd | Equity | ₹6.04 Cr | 0.09% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-5.82 Cr | 0.08% |
Torrent Pharmaceuticals Ltd | Equity | ₹5.8 Cr | 0.08% |
Eicher Motors Ltd | Equity | ₹5.36 Cr | 0.08% |
Future on Eicher Motors Ltd | Equity - Future | ₹-5.32 Cr | 0.08% |
Future on Polycab India Ltd | Equity - Future | ₹-5.13 Cr | 0.07% |
Polycab India Ltd | Equity | ₹5.12 Cr | 0.07% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.03 Cr | 0.07% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.07% |
Future on HFCL Ltd | Equity - Future | ₹-5.01 Cr | 0.07% |
HFCL Ltd | Equity | ₹4.97 Cr | 0.07% |
Housing & Urban Development Corp Ltd | Equity | ₹4.83 Cr | 0.07% |
Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-4.83 Cr | 0.07% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-4.58 Cr | 0.06% |
Tech Mahindra Ltd | Equity | ₹4.57 Cr | 0.06% |
Future on Coforge Ltd | Equity - Future | ₹-4.53 Cr | 0.06% |
Coforge Ltd | Equity | ₹4.52 Cr | 0.06% |
PNB Housing Finance Ltd | Equity | ₹4.49 Cr | 0.06% |
Future on PNB Housing Finance Ltd | Equity - Future | ₹-4.49 Cr | 0.06% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-4.27 Cr | 0.06% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹4.26 Cr | 0.06% |
Oil & Natural Gas Corp Ltd | Equity | ₹4.18 Cr | 0.06% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-4.18 Cr | 0.06% |
Future on Prestige Estates Projects Ltd | Equity - Future | ₹-4.11 Cr | 0.06% |
Prestige Estates Projects Ltd | Equity | ₹4.1 Cr | 0.06% |
Future on KEI Industries Ltd | Equity - Future | ₹-3.99 Cr | 0.06% |
KEI Industries Ltd | Equity | ₹3.97 Cr | 0.06% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-3.88 Cr | 0.05% |
SBI Life Insurance Co Ltd | Equity | ₹3.87 Cr | 0.05% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-3.76 Cr | 0.05% |
Zydus Lifesciences Ltd | Equity | ₹3.75 Cr | 0.05% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-3.71 Cr | 0.05% |
Bajaj Finserv Ltd | Equity | ₹3.7 Cr | 0.05% |
Future on Mphasis Ltd | Equity - Future | ₹-3.46 Cr | 0.05% |
Cipla Limited August 2025 Future | Equity - Future | ₹-3.45 Cr | 0.05% |
Mphasis Ltd | Equity | ₹3.45 Cr | 0.05% |
Cipla Ltd | Equity | ₹3.44 Cr | 0.05% |
Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-3.36 Cr | 0.05% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹3.34 Cr | 0.05% |
Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-3.17 Cr | 0.04% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹3.16 Cr | 0.04% |
Future on Laurus Labs Ltd | Equity - Future | ₹-3.13 Cr | 0.04% |
Laurus Labs Ltd | Equity | ₹3.12 Cr | 0.04% |
Future on Lupin Ltd | Equity - Future | ₹-3.04 Cr | 0.04% |
Lupin Ltd | Equity | ₹3.03 Cr | 0.04% |
Future on Tata Technologies Ltd | Equity - Future | ₹-2.88 Cr | 0.04% |
Hindalco Industries Ltd | Equity | ₹2.87 Cr | 0.04% |
Tata Technologies Ltd | Equity | ₹2.87 Cr | 0.04% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-2.86 Cr | 0.04% |
Future on Exide Industries Ltd | Equity - Future | ₹-2.85 Cr | 0.04% |
Exide Industries Ltd | Equity | ₹2.84 Cr | 0.04% |
Maruti Suzuki India Ltd | Equity | ₹2.65 Cr | 0.04% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-2.64 Cr | 0.04% |
The Phoenix Mills Limited August 2025 Future | Equity - Future | ₹-2.5 Cr | 0.04% |
Phoenix Mills Ltd | Equity | ₹2.49 Cr | 0.04% |
Future on Max Financial Services Ltd | Equity - Future | ₹-2.41 Cr | 0.03% |
Max Financial Services Ltd | Equity | ₹2.4 Cr | 0.03% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-2.01 Cr | 0.03% |
HDFC Life Insurance Co Ltd | Equity | ₹1.99 Cr | 0.03% |
Future on ABB India Ltd | Equity - Future | ₹-1.93 Cr | 0.03% |
ABB India Ltd | Equity | ₹1.93 Cr | 0.03% |
Future on Asian Paints Ltd | Equity - Future | ₹-1.86 Cr | 0.03% |
Asian Paints Ltd | Equity | ₹1.86 Cr | 0.03% |
Future on Union Bank of India | Equity - Future | ₹-1.81 Cr | 0.03% |
Future on Fortis Healthcare Ltd | Equity - Future | ₹-1.8 Cr | 0.03% |
Union Bank of India | Equity | ₹1.8 Cr | 0.03% |
Fortis Healthcare Ltd | Equity | ₹1.79 Cr | 0.03% |
Future on Cummins India Ltd | Equity - Future | ₹-1.72 Cr | 0.02% |
Cummins India Ltd | Equity | ₹1.71 Cr | 0.02% |
Future on Bank of India | Equity - Future | ₹-1.63 Cr | 0.02% |
Bank of India | Equity | ₹1.62 Cr | 0.02% |
Future on Persistent Systems Ltd | Equity - Future | ₹-1.61 Cr | 0.02% |
Persistent Systems Ltd | Equity | ₹1.6 Cr | 0.02% |
Nestle India Limited August 2025 Future | Equity - Future | ₹-1.52 Cr | 0.02% |
Nestle India Ltd | Equity | ₹1.52 Cr | 0.02% |
Future on Jindal Iron & Steel | Equity - Future | ₹-1.45 Cr | 0.02% |
Jindal Steel Ltd | Equity | ₹1.45 Cr | 0.02% |
LIC Housing Finance Ltd | Equity | ₹1.35 Cr | 0.02% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-1.34 Cr | 0.02% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-1.08 Cr | 0.02% |
Oracle Financial Services Software Ltd | Equity | ₹1.08 Cr | 0.02% |
Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-1.08 Cr | 0.02% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹1.07 Cr | 0.02% |
Future on Poonawalla Fincorp Ltd | Equity - Future | ₹-0.94 Cr | 0.01% |
Poonawalla Fincorp Ltd | Equity | ₹0.93 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% |
Future on Supreme Industries Ltd | Equity - Future | ₹-0.83 Cr | 0.01% |
Supreme Industries Ltd | Equity | ₹0.83 Cr | 0.01% |
Siemens Limited August 2025 Future | Equity - Future | ₹-0.8 Cr | 0.01% |
Siemens Ltd | Equity | ₹0.8 Cr | 0.01% |
Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-0.79 Cr | 0.01% |
IRB Infrastructure Developers Ltd | Equity | ₹0.79 Cr | 0.01% |
Future on Torrent Power Ltd | Equity - Future | ₹-0.69 Cr | 0.01% |
Torrent Power Ltd | Equity | ₹0.69 Cr | 0.01% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-0.61 Cr | 0.01% |
Ashok Leyland Ltd | Equity | ₹0.61 Cr | 0.01% |
Future on BSE Ltd | Equity - Future | ₹-0.46 Cr | 0.01% |
BSE Ltd | Equity | ₹0.46 Cr | 0.01% |
Future on Titagarh Rail Systems Ltd | Equity - Future | ₹-0.44 Cr | 0.01% |
Titagarh Rail Systems Ltd | Equity | ₹0.44 Cr | 0.01% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-0.38 Cr | 0.01% |
Manappuram Finance Ltd | Equity | ₹0.38 Cr | 0.01% |
Future on Dabur India Ltd | Equity - Future | ₹-0.33 Cr | 0.00% |
Dabur India Ltd | Equity | ₹0.33 Cr | 0.00% |
Future on NTPC Green Energy Ltd | Equity - Future | ₹-0.3 Cr | 0.00% |
NTPC Ltd | Equity | ₹0.3 Cr | 0.00% |
PI Industries Ltd | Equity | ₹0.3 Cr | 0.00% |
Future on PI Industries Ltd | Equity - Future | ₹-0.3 Cr | 0.00% |
Future on Bharat Forge Ltd | Equity - Future | ₹-0.29 Cr | 0.00% |
Bharat Forge Ltd | Equity | ₹0.29 Cr | 0.00% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.25 Cr | 0.00% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.25 Cr | 0.00% |
Dr. Reddy's Laboratories Limited August 2025 Future | Equity - Future | ₹-0.24 Cr | 0.00% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.24 Cr | 0.00% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-0.19 Cr | 0.00% |
Ambuja Cements Ltd | Equity | ₹0.19 Cr | 0.00% |
InterGlobe Aviation Ltd | Equity | ₹0.18 Cr | 0.00% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.18 Cr | 0.00% |
Coal India Ltd | Equity | ₹0.15 Cr | 0.00% |
Future on Coal India Ltd | Equity - Future | ₹-0.15 Cr | 0.00% |
CESC Ltd | Equity | ₹0.12 Cr | 0.00% |
Cesc Limited August 2025 Future | Equity - Future | ₹-0.12 Cr | 0.00% |
TVS Motor Co Ltd | Equity | ₹0.1 Cr | 0.00% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
Upl Limited August 2025 Future | Equity - Future | ₹-0.1 Cr | 0.00% |
UPL Ltd | Equity | ₹0.1 Cr | 0.00% |
Future on Delhivery Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
Delhivery Ltd | Equity | ₹0.09 Cr | 0.00% |
Container Corporation of India Ltd | Equity | ₹0.07 Cr | 0.00% |
Muthoot Finance Ltd | Equity | ₹0.07 Cr | 0.00% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
Future on Kaynes Technology India Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
Kaynes Technology India Ltd | Equity | ₹0.06 Cr | 0.00% |
NCC Ltd | Equity | ₹0.06 Cr | 0.00% |
Ncc Limited August 2025 Future | Equity - Future | ₹-0.06 Cr | 0.00% |
Future on UNO Minda Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
UNO Minda Ltd | Equity | ₹0.06 Cr | 0.00% |
Inox Wind Ltd | Equity | ₹0.05 Cr | 0.00% |
Future on Inox Wind Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
Inox Wind Limited | Equity | ₹0 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 | ₹1,846.95 Cr | 26.13% |
Basic Materials | ₹513.87 Cr | 7.27% |
Consumer Cyclical | ₹453.09 Cr | 6.41% |
Technology | ₹365.65 Cr | 5.17% |
Industrials | ₹332.32 Cr | 4.70% |
Energy | ₹270.74 Cr | 3.83% |
Communication Services | ₹251.63 Cr | 3.56% |
Healthcare | ₹242.7 Cr | 3.43% |
Consumer Defensive | ₹210.88 Cr | 2.98% |
Utilities | ₹204.88 Cr | 2.90% |
Real Estate | ₹148.45 Cr | 2.10% |
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 ₹7,069 Cr | Age 11 years | 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
₹3,43,725 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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