Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹5,238 Cr
Expense Ratio
1.01%
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
+7.75%
+7.33% (Cat Avg.)
3 Years
+5.79%
+5.58% (Cat Avg.)
5 Years
+5.18%
+4.99% (Cat Avg.)
Since Inception
+5.84%
— (Cat Avg.)
Equity | ₹-19.69 Cr | -0.38% |
Debt | ₹420.67 Cr | 8.03% |
Others | ₹4,836.76 Cr | 92.34% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹3,426.63 Cr | 65.42% |
Axis Money Market Dir Gr | Mutual Fund - Open End | ₹449.02 Cr | 8.57% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹210.41 Cr | 4.02% |
Hdfc Bank Limited July 2024 Future | Equity - Future | ₹-207.75 Cr | 3.97% |
HDFC Bank Ltd | Equity | ₹206.43 Cr | 3.94% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-175.1 Cr | 3.34% |
Vodafone Idea Ltd | Equity | ₹174.03 Cr | 3.32% |
Icici Securities Limited | Cash - Commercial Paper | ₹142.6 Cr | 2.72% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹142.6 Cr | 2.72% |
Future on Bank of Baroda | Equity - Future | ₹-135.16 Cr | 2.58% |
Indus Towers Limited July 2024 Future | Equity - Future | ₹-134.64 Cr | 2.57% |
Bank of Baroda | Equity | ₹134.28 Cr | 2.56% |
Indus Towers Ltd Ordinary Shares | Equity | ₹133.73 Cr | 2.55% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-133.28 Cr | 2.54% |
Tata Consultancy Services Ltd | Equity | ₹132.68 Cr | 2.53% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-127.74 Cr | 2.44% |
Bharat Electronics Ltd | Equity | ₹126.76 Cr | 2.42% |
Future on Reliance Industries Ltd | Equity - Future | ₹-126.14 Cr | 2.41% |
Reliance Industries Ltd | Equity | ₹125.31 Cr | 2.39% |
Future on Tata Power Co Ltd | Equity - Future | ₹-110.16 Cr | 2.10% |
Tata Power Co Ltd | Equity | ₹109.86 Cr | 2.10% |
Future on GMR Airports Infrastructure Ltd | Equity - Future | ₹-98.53 Cr | 1.88% |
GMR Airports Infrastructure Ltd | Equity | ₹97.99 Cr | 1.87% |
Punjab National Bank | Cash - CD/Time Deposit | ₹94.57 Cr | 1.81% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-91.65 Cr | 1.75% |
Steel Authority Of India Ltd | Equity | ₹90.91 Cr | 1.74% |
Vedanta Limited July 2024 Future | Equity - Future | ₹-82.87 Cr | 1.58% |
Vedanta Ltd | Equity | ₹82.28 Cr | 1.57% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-81.64 Cr | 1.56% |
Glenmark Pharmaceuticals Ltd | Equity | ₹81.27 Cr | 1.55% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-78.25 Cr | 1.49% |
Bandhan Bank Ltd | Equity | ₹77.66 Cr | 1.48% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-77.32 Cr | 1.48% |
IndusInd Bank Ltd | Equity | ₹76.96 Cr | 1.47% |
India (Republic of) | Bond - Short-term Government Bills | ₹74.09 Cr | 1.41% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-71.67 Cr | 1.37% |
LIC Housing Finance Ltd | Equity | ₹71.15 Cr | 1.36% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-70.71 Cr | 1.35% |
Future on Polycab India Ltd | Equity - Future | ₹-70.46 Cr | 1.35% |
Polycab India Ltd | Equity | ₹70.26 Cr | 1.34% |
Kotak Mahindra Bank Ltd | Equity | ₹70.23 Cr | 1.34% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-65.51 Cr | 1.25% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹65.07 Cr | 1.24% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹63.61 Cr | 1.21% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-60.36 Cr | 1.15% |
Bajaj Finance Ltd | Equity | ₹59.95 Cr | 1.14% |
Future on DLF Ltd | Equity - Future | ₹-57.86 Cr | 1.10% |
DLF Ltd | Equity | ₹57.63 Cr | 1.10% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-56.75 Cr | 1.08% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-56.48 Cr | 1.08% |
Apollo Hospitals Enterprise Ltd | Equity | ₹56.37 Cr | 1.08% |
Indian Energy Exchange Ltd | Equity | ₹56.19 Cr | 1.07% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹54.64 Cr | 1.04% |
Future on Biocon Ltd | Equity - Future | ₹-52.59 Cr | 1.00% |
Biocon Ltd | Equity | ₹52.31 Cr | 1.00% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-50.58 Cr | 0.97% |
Bajaj Auto Ltd | Equity | ₹50.24 Cr | 0.96% |
Future on Birlasoft Ltd | Equity - Future | ₹-49.93 Cr | 0.95% |
Birlasoft Ltd | Equity | ₹49.84 Cr | 0.95% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.57 Cr | 0.95% |
182 DTB 22112024 | Bond - Gov't/Treasury | ₹48.68 Cr | 0.93% |
Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹48.49 Cr | 0.93% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.03 Cr | 0.92% |
Sundaram Finance Ltd. | Cash - Commercial Paper | ₹46.42 Cr | 0.89% |
Future on Tata Steel Ltd | Equity - Future | ₹-45.8 Cr | 0.87% |
Tata Steel Ltd | Equity | ₹45.46 Cr | 0.87% |
Future on Cipla Ltd | Equity - Future | ₹-43.03 Cr | 0.82% |
Cipla Ltd | Equity | ₹42.74 Cr | 0.82% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-40.97 Cr | 0.78% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹40.83 Cr | 0.78% |
Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-38.99 Cr | 0.74% |
HDFC Life Insurance Company Limited | Equity | ₹38.82 Cr | 0.74% |
Future on L&T Finance Ltd | Equity - Future | ₹-38.78 Cr | 0.74% |
L&T Finance Ltd | Equity | ₹38.56 Cr | 0.74% |
India (Republic of) | Bond - Short-term Government Bills | ₹38.55 Cr | 0.74% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-36.61 Cr | 0.70% |
Larsen & Toubro Ltd | Equity | ₹36.35 Cr | 0.69% |
Rec Limited July 2024 Future | Equity - Future | ₹-36.31 Cr | 0.69% |
REC Ltd | Equity | ₹36.15 Cr | 0.69% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-35.84 Cr | 0.68% |
Aurobindo Pharma Ltd | Equity | ₹35.6 Cr | 0.68% |
Future on ITC Ltd | Equity - Future | ₹-31.22 Cr | 0.60% |
ITC Ltd | Equity | ₹31 Cr | 0.59% |
Piramal Enterprises Ltd | Equity | ₹30.87 Cr | 0.59% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-30.75 Cr | 0.59% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-28.56 Cr | 0.55% |
Hindustan Copper Ltd | Equity | ₹28.38 Cr | 0.54% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-28.08 Cr | 0.54% |
Bharti Airtel Ltd | Equity | ₹27.92 Cr | 0.53% |
Mahindra & Mahindra Ltd | Equity | ₹26.59 Cr | 0.51% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-26.58 Cr | 0.51% |
Future on Shriram Finance Ltd | Equity - Future | ₹-26.52 Cr | 0.51% |
Shriram Finance Ltd | Equity | ₹26.47 Cr | 0.51% |
Future on RBL Bank Ltd | Equity - Future | ₹-26.15 Cr | 0.50% |
RBL Bank Ltd | Equity | ₹26.1 Cr | 0.50% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.87 Cr | 0.47% |
India (Republic of) | Bond - Short-term Government Bills | ₹24.83 Cr | 0.47% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.79 Cr | 0.47% |
182 DTB 22082024 | Bond - Gov't/Treasury | ₹24.76 Cr | 0.47% |
364 DTB 05092024 | Bond - Gov't/Treasury | ₹24.7 Cr | 0.47% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.47 Cr | 0.47% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹24.43 Cr | 0.47% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹24.41 Cr | 0.47% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹24.41 Cr | 0.47% |
State Bank Of India | Bond - Corporate Bond | ₹24.38 Cr | 0.47% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.93 Cr | 0.46% |
Icici Securities Limited | Cash - Commercial Paper | ₹23.88 Cr | 0.46% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-21.99 Cr | 0.42% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-21.91 Cr | 0.42% |
Oracle Financial Services Software Ltd | Equity | ₹21.84 Cr | 0.42% |
Tata Consumer Products Ltd | Equity | ₹21.83 Cr | 0.42% |
Berger Paints (I) Limited July 2024 Future | Equity - Future | ₹-21.71 Cr | 0.41% |
Berger Paints India Ltd | Equity | ₹21.56 Cr | 0.41% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-21.53 Cr | 0.41% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹21.38 Cr | 0.41% |
Future on Nestle India Ltd | Equity - Future | ₹-21.03 Cr | 0.40% |
Nestle India Ltd | Equity | ₹20.97 Cr | 0.40% |
Future on Havells India Ltd | Equity - Future | ₹-20.85 Cr | 0.40% |
Havells India Ltd | Equity | ₹20.78 Cr | 0.40% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-20.29 Cr | 0.39% |
The India Cements Limited July 2024 Future | Equity - Future | ₹-20.19 Cr | 0.39% |
Hindustan Unilever Ltd | Equity | ₹20.18 Cr | 0.39% |
India Cements Ltd | Equity | ₹20.09 Cr | 0.38% |
Future on State Bank of India | Equity - Future | ₹-19.88 Cr | 0.38% |
State Bank of India | Equity | ₹19.74 Cr | 0.38% |
Future on NTPC Ltd | Equity - Future | ₹-19.32 Cr | 0.37% |
NTPC Ltd | Equity | ₹19.18 Cr | 0.37% |
Upl Limited July 2024 Future | Equity - Future | ₹-19.14 Cr | 0.37% |
UPL Ltd | Equity | ₹19.07 Cr | 0.36% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-18.35 Cr | 0.35% |
Bharat Heavy Electricals Ltd | Equity | ₹18.24 Cr | 0.35% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-18.21 Cr | 0.35% |
Zydus Lifesciences Ltd | Equity | ₹18.07 Cr | 0.35% |
Future on Granules India Ltd | Equity - Future | ₹-17.87 Cr | 0.34% |
Granules India Ltd | Equity | ₹17.74 Cr | 0.34% |
HCL Technologies Ltd | Equity | ₹17.47 Cr | 0.33% |
Future on Punjab National Bank | Equity - Future | ₹-17.38 Cr | 0.33% |
Future on HCL Technologies Ltd | Equity - Future | ₹-17.38 Cr | 0.33% |
Punjab National Bank | Equity | ₹17.26 Cr | 0.33% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-15.84 Cr | 0.30% |
Jindal Steel & Power Ltd | Equity | ₹15.73 Cr | 0.30% |
Future on Indraprastha Gas Ltd | Equity - Future | ₹-13.98 Cr | 0.27% |
Indraprastha Gas Ltd | Equity | ₹13.92 Cr | 0.27% |
Future on Tata Motors Ltd | Equity - Future | ₹-13.49 Cr | 0.26% |
Tata Motors Ltd | Equity | ₹13.45 Cr | 0.26% |
Future on Britannia Industries Ltd | Equity - Future | ₹-13.31 Cr | 0.25% |
Britannia Industries Ltd | Equity | ₹13.25 Cr | 0.25% |
Future on ICICI Prudential Life Insurance Company Limited | Equity - Future | ₹-13.09 Cr | 0.25% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹12.99 Cr | 0.25% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-12.7 Cr | 0.24% |
Aditya Birla Capital Ltd | Equity | ₹12.63 Cr | 0.24% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-11.63 Cr | 0.22% |
Power Grid Corp Of India Ltd | Equity | ₹11.56 Cr | 0.22% |
Power Finance Corporation Limited July 2024 Future | Equity - Future | ₹-11.54 Cr | 0.22% |
Power Finance Corp Ltd | Equity | ₹11.48 Cr | 0.22% |
Future on United Spirits Ltd | Equity - Future | ₹-10.84 Cr | 0.21% |
United Spirits Ltd | Equity | ₹10.81 Cr | 0.21% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-10.44 Cr | 0.20% |
Bajaj Finserv Ltd | Equity | ₹10.4 Cr | 0.20% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-10.35 Cr | 0.20% |
Ashok Leyland Ltd | Equity | ₹10.28 Cr | 0.20% |
Future on Oberoi Realty Ltd | Equity - Future | ₹-10.18 Cr | 0.19% |
Oberoi Realty Ltd | Equity | ₹10.14 Cr | 0.19% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.19% |
182 DTB 18072024 | Bond - Gov't/Treasury | ₹9.97 Cr | 0.19% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-9.9 Cr | 0.19% |
Siemens Limited July 2024 Future | Equity - Future | ₹-9.86 Cr | 0.19% |
Manappuram Finance Ltd | Equity | ₹9.85 Cr | 0.19% |
Siemens Ltd | Equity | ₹9.82 Cr | 0.19% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-9.71 Cr | 0.19% |
Divi's Laboratories Ltd | Equity | ₹9.65 Cr | 0.18% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-8.9 Cr | 0.17% |
Tech Mahindra Ltd | Equity | ₹8.84 Cr | 0.17% |
Future on Mphasis Ltd | Equity - Future | ₹-8.76 Cr | 0.17% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-8.72 Cr | 0.17% |
Mphasis Ltd | Equity | ₹8.71 Cr | 0.17% |
Ambuja Cements Ltd | Equity | ₹8.69 Cr | 0.17% |
Future on Laurus Labs Ltd | Equity - Future | ₹-8.36 Cr | 0.16% |
Laurus Labs Ltd | Equity | ₹8.3 Cr | 0.16% |
Future on Balrampur Chini Mills Ltd | Equity - Future | ₹-8.24 Cr | 0.16% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-8.21 Cr | 0.16% |
Balrampur Chini Mills Ltd | Equity | ₹8.18 Cr | 0.16% |
Multi Commodity Exchange of India Ltd | Equity | ₹8.16 Cr | 0.16% |
Future on Escorts Kubota Ltd | Equity - Future | ₹-8.11 Cr | 0.15% |
Escorts Kubota Ltd | Equity | ₹8.1 Cr | 0.15% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-7.91 Cr | 0.15% |
Future on Lupin Ltd | Equity - Future | ₹-7.9 Cr | 0.15% |
Bharat Petroleum Corp Ltd | Equity | ₹7.88 Cr | 0.15% |
Future on Canara Bank | Equity - Future | ₹-7.88 Cr | 0.15% |
Lupin Ltd | Equity | ₹7.86 Cr | 0.15% |
Canara Bank | Equity | ₹7.82 Cr | 0.15% |
Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-7.55 Cr | 0.14% |
Dr. Lal PathLabs Ltd | Equity | ₹7.51 Cr | 0.14% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-7.28 Cr | 0.14% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-7.23 Cr | 0.14% |
InterGlobe Aviation Ltd | Equity | ₹7.23 Cr | 0.14% |
Marico Limited July 2024 Future | Equity - Future | ₹-7.19 Cr | 0.14% |
Dixon Technologies (India) Ltd | Equity | ₹7.18 Cr | 0.14% |
Marico Ltd | Equity | ₹7.14 Cr | 0.14% |
Tata Communications Ltd | Equity | ₹6.12 Cr | 0.12% |
Future on Tata Communications Ltd | Equity - Future | ₹-6.1 Cr | 0.12% |
Future on Aarti Industries Ltd | Equity - Future | ₹-5.8 Cr | 0.11% |
Aarti Industries Ltd | Equity | ₹5.76 Cr | 0.11% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.72 Cr | 0.11% |
Abbott India Ltd | Equity | ₹5.52 Cr | 0.11% |
Future on Abbott India Ltd | Equity - Future | ₹-5.48 Cr | 0.10% |
Future on SBI Life Insurance Company Limited | Equity - Future | ₹-5.39 Cr | 0.10% |
Future on Alkem Laboratories Ltd | Equity - Future | ₹-5.38 Cr | 0.10% |
SBI Life Insurance Company Limited | Equity | ₹5.37 Cr | 0.10% |
Alkem Laboratories Ltd | Equity | ₹5.34 Cr | 0.10% |
Future on GAIL (India) Ltd | Equity - Future | ₹-5.16 Cr | 0.10% |
GAIL (India) Ltd | Equity | ₹5.12 Cr | 0.10% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-4.94 Cr | 0.09% |
Hindustan Petroleum Corp Ltd | Equity | ₹4.91 Cr | 0.09% |
Future on The Federal Bank Ltd | Equity - Future | ₹-4.82 Cr | 0.09% |
The Federal Bank Ltd | Equity | ₹4.79 Cr | 0.09% |
Nmdc Limited July 2024 Future | Equity - Future | ₹-4.46 Cr | 0.09% |
NMDC Ltd | Equity | ₹4.43 Cr | 0.08% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-4.4 Cr | 0.08% |
Container Corporation of India Ltd | Equity | ₹4.38 Cr | 0.08% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-4.29 Cr | 0.08% |
Hindalco Industries Ltd | Equity | ₹4.27 Cr | 0.08% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-4.04 Cr | 0.08% |
HDFC Asset Management Co Ltd | Equity | ₹4.01 Cr | 0.08% |
Titan Company Limited July 2024 Future | Equity - Future | ₹-3.96 Cr | 0.08% |
Titan Co Ltd | Equity | ₹3.93 Cr | 0.08% |
Future on Can Fin Homes Ltd | Equity - Future | ₹-3.66 Cr | 0.07% |
Can Fin Homes Ltd | Equity | ₹3.66 Cr | 0.07% |
Future on Coal India Ltd | Equity - Future | ₹-3.5 Cr | 0.07% |
Coal India Ltd | Equity | ₹3.48 Cr | 0.07% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-3.41 Cr | 0.07% |
TVS Motor Co Ltd | Equity | ₹3.39 Cr | 0.06% |
Future on Dabur India Ltd | Equity - Future | ₹-3.17 Cr | 0.06% |
Dabur India Ltd | Equity | ₹3.15 Cr | 0.06% |
Future on Voltas Ltd | Equity - Future | ₹-2.94 Cr | 0.06% |
Voltas Ltd | Equity | ₹2.91 Cr | 0.06% |
Acc Limited July 2024 Future | Equity - Future | ₹-2.77 Cr | 0.05% |
ACC Ltd | Equity | ₹2.75 Cr | 0.05% |
Future on Shree Cement Ltd | Equity - Future | ₹-2.73 Cr | 0.05% |
Shree Cement Ltd | Equity | ₹2.72 Cr | 0.05% |
Future on ABB India Ltd | Equity - Future | ₹-2.67 Cr | 0.05% |
ABB India Ltd | Equity | ₹2.65 Cr | 0.05% |
Petronet LNG Ltd | Equity | ₹2.58 Cr | 0.05% |
Future on Petronet LNG Ltd | Equity - Future | ₹-2.56 Cr | 0.05% |
Future on IDFC Ltd | Equity - Future | ₹-2.4 Cr | 0.05% |
IDFC Ltd | Equity | ₹2.38 Cr | 0.05% |
Future on MRF Ltd | Equity - Future | ₹-2.34 Cr | 0.04% |
MRF Ltd | Equity | ₹2.33 Cr | 0.04% |
Future on Deepak Nitrite Ltd | Equity - Future | ₹-2.27 Cr | 0.04% |
Deepak Nitrite Ltd | Equity | ₹2.25 Cr | 0.04% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-2 Cr | 0.04% |
Dalmia Bharat Ltd | Equity | ₹1.99 Cr | 0.04% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.54 Cr | 0.03% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.53 Cr | 0.03% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-1.43 Cr | 0.03% |
IDFC First Bank Ltd | Equity | ₹1.42 Cr | 0.03% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-1.35 Cr | 0.03% |
Pidilite Industries Ltd | Equity | ₹1.34 Cr | 0.03% |
Apollo Tyres Ltd | Equity | ₹1.29 Cr | 0.02% |
Apollo Tyres Limited July 2024 Future | Equity - Future | ₹-1.28 Cr | 0.02% |
Future on LTIMindtree Ltd | Equity - Future | ₹-1.05 Cr | 0.02% |
LTIMindtree Ltd | Equity | ₹1.05 Cr | 0.02% |
Trent Limited July 2024 Future | Equity - Future | ₹-0.88 Cr | 0.02% |
Trent Ltd | Equity | ₹0.88 Cr | 0.02% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.88 Cr | 0.02% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.87 Cr | 0.02% |
JSW Steel Ltd | Equity | ₹0.75 Cr | 0.01% |
Future on JSW Steel Ltd | Equity - Future | ₹-0.75 Cr | 0.01% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.51 Cr | 0.01% |
Hero MotoCorp Ltd | Equity | ₹0.5 Cr | 0.01% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.42 Cr | 0.01% |
Maruti Suzuki India Ltd | Equity | ₹0.42 Cr | 0.01% |
Indian Oil Corporation Limited July 2024 Future | Equity - Future | ₹-0.41 Cr | 0.01% |
Indian Oil Corp Ltd | Equity | ₹0.4 Cr | 0.01% |
Future on JK Cement Ltd | Equity - Future | ₹-0.39 Cr | 0.01% |
JK Cement Ltd | Equity | ₹0.38 Cr | 0.01% |
Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.36 Cr | 0.01% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.36 Cr | 0.01% |
Future on City Union Bank Ltd | Equity - Future | ₹-0.34 Cr | 0.01% |
City Union Bank Ltd | Equity | ₹0.33 Cr | 0.01% |
Atul Limited July 2024 Future | Equity - Future | ₹-0.32 Cr | 0.01% |
Atul Ltd | Equity | ₹0.32 Cr | 0.01% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-0.21 Cr | 0.00% |
National Aluminium Co Ltd | Equity | ₹0.21 Cr | 0.00% |
Future on PI Industries Ltd | Equity - Future | ₹-0.19 Cr | 0.00% |
PI Industries Ltd | Equity | ₹0.19 Cr | 0.00% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.14 Cr | 0.00% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.14 Cr | 0.00% |
The Indian Hotels Company Limited July 2024 Future | Equity - Future | ₹-0.13 Cr | 0.00% |
Indian Hotels Co Ltd | Equity | ₹0.13 Cr | 0.00% |
Future on Bata India Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
Future on Sun TV Network Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
Bata India Ltd | Equity | ₹0.11 Cr | 0.00% |
Sun TV Network Ltd | Equity | ₹0.11 Cr | 0.00% |
Future on Bharat Forge Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
Bharat Forge Ltd | Equity | ₹0.08 Cr | 0.00% |
Future on Godrej Properties Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
Godrej Properties Ltd | Equity | ₹0.07 Cr | 0.00% |
The Ramco Cements Limited July 2024 Future | Equity - Future | ₹-0.07 Cr | 0.00% |
Ramco Cements Ltd | Equity | ₹0.07 Cr | 0.00% |
Future on Asian Paints Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
Asian Paints Ltd | Equity | ₹0.06 Cr | 0.00% |
Large Cap Stocks
68.42%
Mid Cap Stocks
3.71%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,082.46 Cr | 20.67% |
Industrials | ₹502.21 Cr | 9.59% |
Healthcare | ₹389.25 Cr | 7.43% |
Basic Materials | ₹359.69 Cr | 6.87% |
Communication Services | ₹341.91 Cr | 6.53% |
Technology | ₹247.62 Cr | 4.73% |
Utilities | ₹159.64 Cr | 3.05% |
Energy | ₹146.09 Cr | 2.79% |
Consumer Defensive | ₹136.52 Cr | 2.61% |
Consumer Cyclical | ₹104.22 Cr | 1.99% |
Real Estate | ₹67.84 Cr | 1.30% |
Standard Deviation
This fund
0.66%
Cat. avg.
0.81%
Lower the better
Sharpe Ratio
This fund
-0.06
Cat. avg.
-0.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.13
Higher the better
Since August 2014
Since November 2021
Since May 2022
Since July 2023
ISIN | INF846K01QC8 | Expense Ratio | 1.01% | Exit Load | No Charges | Fund Size | ₹5,238 Cr | Age | 14 Aug 2014 | 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.
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Sundaram Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹119.30 Cr | 7.3% |
Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹119.30 Cr | 7.9% |
Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹35.25 Cr | 7.7% |
Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹35.25 Cr | 6.9% |
Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2114.07 Cr | 8.7% |
Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹2114.07 Cr | 7.8% |
Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11519.47 Cr | 7.7% |
Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11519.47 Cr | 8.6% |
Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹73.62 Cr | 7.3% |
Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹73.62 Cr | 6.5% |
Total AUM
₹2,86,505 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Low Risk