AlternativeArbitrage FundLow Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹1,112 Cr
Expense Ratio
1.03%
ISIN
INF0QA701490
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Sep 2023
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
+6.06%
+6.31% (Cat Avg.)
Since Inception
+6.50%
— (Cat Avg.)
Equity | ₹-4.77 Cr | -0.43% |
Others | ₹1,116.88 Cr | 100.43% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹732.05 Cr | 65.83% |
Bajaj Finserv Liquid Dir Gr | Mutual Fund - Open End | ₹184.96 Cr | 16.63% |
Bajaj Finserv Money Market Dir Gr | Mutual Fund - Open End | ₹125.27 Cr | 11.26% |
Reliance Industries Ltd | Equity | ₹58.02 Cr | 5.22% |
ICICI Bank Ltd | Equity | ₹48.04 Cr | 4.32% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹47.19 Cr | 4.24% |
HDFC Bank Ltd | Equity | ₹42.5 Cr | 3.82% |
Future on Reliance Industries Ltd | Equity - Future | ₹-41.74 Cr | 3.75% |
REC Ltd | Equity | ₹36.15 Cr | 3.25% |
Future on Axis Bank Ltd | Equity - Future | ₹-32.98 Cr | 2.97% |
Axis Bank Ltd | Equity | ₹32.73 Cr | 2.94% |
Icici Bank Limited September 2025 Future | Equity - Future | ₹-31.21 Cr | 2.81% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-28.58 Cr | 2.57% |
IDFC First Bank Ltd | Equity | ₹28.38 Cr | 2.55% |
Hdfc Bank Limited October 2025 Future | Equity - Future | ₹-24.34 Cr | 2.19% |
Rec Limited September 2025 Future | Equity - Future | ₹-24.26 Cr | 2.18% |
Steel Authority Of India Ltd | Equity | ₹21.47 Cr | 1.93% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-21.28 Cr | 1.91% |
Future on Punjab National Bank | Equity - Future | ₹-20.58 Cr | 1.85% |
Punjab National Bank | Equity | ₹20.42 Cr | 1.84% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-19.39 Cr | 1.74% |
Tata Consultancy Services Ltd | Equity | ₹19.27 Cr | 1.73% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-18.57 Cr | 1.67% |
Hdfc Bank Limited September 2025 Future | Equity - Future | ₹-18.55 Cr | 1.67% |
LIC Housing Finance Ltd | Equity | ₹18.49 Cr | 1.66% |
Future on State Bank of India | Equity - Future | ₹-17.29 Cr | 1.55% |
Icici Bank Limited October 2025 Future | Equity - Future | ₹-17.22 Cr | 1.55% |
State Bank of India | Equity | ₹17.21 Cr | 1.55% |
Future on Reliance Chemotex Industries Ltd | Equity - Future | ₹-16.78 Cr | 1.51% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-16.34 Cr | 1.47% |
Aditya Birla Capital Ltd | Equity | ₹16.19 Cr | 1.46% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-15.5 Cr | 1.39% |
Vodafone Idea Ltd | Equity | ₹15.4 Cr | 1.38% |
Future on RBL Bank Ltd | Equity - Future | ₹-13.83 Cr | 1.24% |
RBL Bank Ltd | Equity | ₹13.76 Cr | 1.24% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-13.03 Cr | 1.17% |
Bharti Airtel Ltd | Equity | ₹12.92 Cr | 1.16% |
Future on Tata Power Co Ltd | Equity - Future | ₹-12.59 Cr | 1.13% |
Tata Power Co Ltd | Equity | ₹12.53 Cr | 1.13% |
Rec Limited October 2025 Future | Equity - Future | ₹-12.19 Cr | 1.10% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-12.04 Cr | 1.08% |
Bandhan Bank Ltd | Equity | ₹11.94 Cr | 1.07% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹11.1 Cr | 1.00% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-10.61 Cr | 0.95% |
Kotak Mahindra Bank Ltd | Equity | ₹10.51 Cr | 0.94% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-10.24 Cr | 0.92% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-10.23 Cr | 0.92% |
Dixon Technologies (India) Ltd | Equity | ₹10.18 Cr | 0.92% |
Hindalco Industries Ltd | Equity | ₹10.15 Cr | 0.91% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-9.91 Cr | 0.89% |
Future on GMR Airports Ltd | Equity - Future | ₹-9.89 Cr | 0.89% |
UltraTech Cement Ltd | Equity | ₹9.86 Cr | 0.89% |
GMR Airports Ltd | Equity | ₹9.85 Cr | 0.89% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-9.31 Cr | 0.84% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹9.23 Cr | 0.83% |
Eternal Ltd | Equity | ₹8.83 Cr | 0.79% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-8.71 Cr | 0.78% |
Jio Financial Services Ltd | Equity | ₹8.64 Cr | 0.78% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-8.12 Cr | 0.73% |
Future on Hindustan Zinc Ltd | Equity - Future | ₹-8.12 Cr | 0.73% |
Future on Lupin Ltd | Equity - Future | ₹-8.11 Cr | 0.73% |
Jubilant Foodworks Ltd | Equity | ₹8.08 Cr | 0.73% |
Hindustan Zinc Ltd | Equity | ₹8.06 Cr | 0.73% |
Lupin Ltd | Equity | ₹8.05 Cr | 0.72% |
Oil & Natural Gas Corp Ltd | Equity | ₹7.84 Cr | 0.70% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-7.81 Cr | 0.70% |
Trent Ltd | Equity | ₹7.58 Cr | 0.68% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-7.41 Cr | 0.67% |
Mahindra & Mahindra Ltd | Equity | ₹7.36 Cr | 0.66% |
Future on Suzlon Energy Ltd | Equity - Future | ₹-7.17 Cr | 0.64% |
Suzlon Energy Ltd | Equity | ₹7.13 Cr | 0.64% |
ITC Ltd | Equity | ₹7.01 Cr | 0.63% |
Titan Co Ltd | Equity | ₹6.79 Cr | 0.61% |
Titan Company Limited September 2025 Future | Equity - Future | ₹-6.77 Cr | 0.61% |
Eternal Limited September 2025 Future | Equity - Future | ₹-6.51 Cr | 0.59% |
L&T Finance Limited | Bond - Corporate Bond | ₹6.32 Cr | 0.57% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-6.11 Cr | 0.55% |
Trent Limited October 2025 Future | Equity - Future | ₹-6.1 Cr | 0.55% |
IndusInd Bank Ltd | Equity | ₹6.06 Cr | 0.54% |
Power Finance Corp Ltd | Equity | ₹5.97 Cr | 0.54% |
Nmdc Limited September 2025 Future | Equity - Future | ₹-5.79 Cr | 0.52% |
NMDC Ltd | Equity | ₹5.76 Cr | 0.52% |
Itc Limited October 2025 Future | Equity - Future | ₹-5.75 Cr | 0.52% |
Tata Motors Limited September 2025 Future | Equity - Future | ₹-5.49 Cr | 0.49% |
Tata Motors Ltd | Equity | ₹5.46 Cr | 0.49% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-5.4 Cr | 0.49% |
Bharat Electronics Ltd | Equity | ₹5.37 Cr | 0.48% |
Future on Tata Steel Ltd | Equity - Future | ₹-5.3 Cr | 0.48% |
Future on One97 Communications Ltd | Equity - Future | ₹-5.28 Cr | 0.48% |
Tata Steel Ltd | Equity | ₹5.27 Cr | 0.47% |
One97 Communications Ltd | Equity | ₹5.25 Cr | 0.47% |
Marico Limited September 2025 Future | Equity - Future | ₹-5.07 Cr | 0.46% |
Marico Ltd | Equity | ₹5.05 Cr | 0.45% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.45% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹5 Cr | 0.45% |
Indus Towers Ltd Ordinary Shares | Equity | ₹4.95 Cr | 0.45% |
NTPC Ltd | Equity | ₹4.72 Cr | 0.42% |
Future on NTPC Green Energy Ltd | Equity - Future | ₹-4.7 Cr | 0.42% |
Indus Towers Limited October 2025 Future | Equity - Future | ₹-4.49 Cr | 0.40% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-4.44 Cr | 0.40% |
Bajaj Finance Ltd | Equity | ₹4.41 Cr | 0.40% |
The Indian Hotels Company Limited September 2025 Future | Equity - Future | ₹-4.35 Cr | 0.39% |
Indian Hotels Co Ltd | Equity | ₹4.32 Cr | 0.39% |
Future on Shriram Finance Ltd | Equity - Future | ₹-4.26 Cr | 0.38% |
Shriram Finance Ltd | Equity | ₹4.21 Cr | 0.38% |
Power Finance Corporation Limited September 2025 Future | Equity - Future | ₹-4.11 Cr | 0.37% |
Future on JSW Steel Ltd | Equity - Future | ₹-4.05 Cr | 0.36% |
JSW Steel Ltd | Equity | ₹4.02 Cr | 0.36% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-3.78 Cr | 0.34% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.76 Cr | 0.34% |
Future on BSE Ltd | Equity - Future | ₹-3.64 Cr | 0.33% |
BSE Ltd | Equity | ₹3.62 Cr | 0.33% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-3.61 Cr | 0.32% |
Bharat Petroleum Corp Ltd | Equity | ₹3.59 Cr | 0.32% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-3.59 Cr | 0.32% |
Power Grid Corp Of India Ltd | Equity | ₹3.56 Cr | 0.32% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-3.46 Cr | 0.31% |
Future on Godrej Properties Ltd | Equity - Future | ₹-3.45 Cr | 0.31% |
Godrej Properties Ltd | Equity | ₹3.43 Cr | 0.31% |
Apollo Hospitals Enterprise Ltd | Equity | ₹3.42 Cr | 0.31% |
Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-3.37 Cr | 0.30% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹3.33 Cr | 0.30% |
Future on Asian Paints Ltd | Equity - Future | ₹-3.05 Cr | 0.27% |
Asian Paints Ltd | Equity | ₹3.02 Cr | 0.27% |
Future on HFCL Ltd | Equity - Future | ₹-3 Cr | 0.27% |
HFCL Ltd | Equity | ₹2.99 Cr | 0.27% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-2.89 Cr | 0.26% |
Future on The Federal Bank Ltd | Equity - Future | ₹-2.89 Cr | 0.26% |
Dalmia Bharat Ltd | Equity | ₹2.89 Cr | 0.26% |
The Federal Bank Ltd | Equity | ₹2.88 Cr | 0.26% |
Future on Coal India Ltd | Equity - Future | ₹-2.86 Cr | 0.26% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.86 Cr | 0.26% |
Larsen & Toubro Ltd | Equity | ₹2.84 Cr | 0.25% |
Coal India Ltd | Equity | ₹2.83 Cr | 0.25% |
Future on Bank of Baroda | Equity - Future | ₹-2.74 Cr | 0.25% |
Bank of Baroda | Equity | ₹2.72 Cr | 0.24% |
Future on JSW Energy Ltd | Equity - Future | ₹-2.69 Cr | 0.24% |
JSW Energy Ltd | Equity | ₹2.69 Cr | 0.24% |
Eternal Limited October 2025 Future | Equity - Future | ₹-2.39 Cr | 0.21% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-2.31 Cr | 0.21% |
Bajaj Finserv Ltd | Equity | ₹2.3 Cr | 0.21% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-2.29 Cr | 0.21% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-2.29 Cr | 0.21% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.27 Cr | 0.20% |
Manappuram Finance Ltd | Equity | ₹2.27 Cr | 0.20% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-2.18 Cr | 0.20% |
Adani Enterprises Ltd | Equity | ₹2.15 Cr | 0.19% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-2.07 Cr | 0.19% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.06 Cr | 0.19% |
Future on Grasim Industries Ltd | Equity - Future | ₹-2.02 Cr | 0.18% |
Grasim Industries Ltd | Equity | ₹2.01 Cr | 0.18% |
Power Finance Corporation Limited October 2025 Future | Equity - Future | ₹-1.89 Cr | 0.17% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.88 Cr | 0.17% |
Glenmark Pharmaceuticals Ltd | Equity | ₹1.88 Cr | 0.17% |
Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-1.78 Cr | 0.16% |
Kalyan Jewellers India Ltd | Equity | ₹1.78 Cr | 0.16% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.73 Cr | 0.16% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.72 Cr | 0.15% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-1.67 Cr | 0.15% |
Ambuja Cements Ltd | Equity | ₹1.66 Cr | 0.15% |
Trent Limited September 2025 Future | Equity - Future | ₹-1.55 Cr | 0.14% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-1.49 Cr | 0.13% |
Multi Commodity Exchange of India Ltd | Equity | ₹1.48 Cr | 0.13% |
Infosys Limited September 2025 Future | Equity - Future | ₹-1.48 Cr | 0.13% |
Infosys Ltd | Equity | ₹1.47 Cr | 0.13% |
ABB India Ltd | Equity | ₹1.37 Cr | 0.12% |
Future on Patanjali Foods Ltd | Equity - Future | ₹-1.34 Cr | 0.12% |
Patanjali Foods Ltd | Equity | ₹1.33 Cr | 0.12% |
Future on Laurus Labs Ltd | Equity - Future | ₹-1.32 Cr | 0.12% |
Itc Limited September 2025 Future | Equity - Future | ₹-1.32 Cr | 0.12% |
Laurus Labs Ltd | Equity | ₹1.31 Cr | 0.12% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-1.23 Cr | 0.11% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.22 Cr | 0.11% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-1.21 Cr | 0.11% |
Bharat Heavy Electricals Ltd | Equity | ₹1.2 Cr | 0.11% |
Future on Varun Beverages Ltd | Equity - Future | ₹-1.1 Cr | 0.10% |
Varun Beverages Ltd | Equity | ₹1.1 Cr | 0.10% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1.09 Cr | 0.10% |
SBI Life Insurance Co Ltd | Equity | ₹1.08 Cr | 0.10% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.08 Cr | 0.10% |
Future on Yes Bank Ltd | Equity - Future | ₹-1.07 Cr | 0.10% |
Yes Bank Ltd | Equity | ₹1.07 Cr | 0.10% |
Abb India Limited September 2025 Future | Equity - Future | ₹-1.07 Cr | 0.10% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.07 Cr | 0.10% |
Future on HCL Technologies Ltd | Equity - Future | ₹-1.02 Cr | 0.09% |
HCL Technologies Ltd | Equity | ₹1.02 Cr | 0.09% |
National Aluminium Co Ltd | Equity | ₹0.98 Cr | 0.09% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-0.97 Cr | 0.09% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.88 Cr | 0.08% |
Tata Consumer Products Ltd | Equity | ₹0.88 Cr | 0.08% |
Future on INOX Leisure Ltd Shs Dematerialised | Equity - Future | ₹-0.86 Cr | 0.08% |
Future on DLF Ltd | Equity - Future | ₹-0.86 Cr | 0.08% |
Inox Wind Ltd | Equity | ₹0.86 Cr | 0.08% |
DLF Ltd | Equity | ₹0.85 Cr | 0.08% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-0.77 Cr | 0.07% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-0.76 Cr | 0.07% |
Pidilite Industries Ltd | Equity | ₹0.76 Cr | 0.07% |
Ashok Leyland Ltd | Equity | ₹0.76 Cr | 0.07% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.74 Cr | 0.07% |
Maruti Suzuki India Ltd | Equity | ₹0.74 Cr | 0.07% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.63 Cr | 0.06% |
Aurobindo Pharma Ltd | Equity | ₹0.62 Cr | 0.06% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.59 Cr | 0.05% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.59 Cr | 0.05% |
Indus Towers Limited September 2025 Future | Equity - Future | ₹-0.52 Cr | 0.05% |
Future on Britannia Industries Ltd | Equity - Future | ₹-0.51 Cr | 0.05% |
Britannia Industries Ltd | Equity | ₹0.51 Cr | 0.05% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.48 Cr | 0.04% |
Hindustan Unilever Ltd | Equity | ₹0.48 Cr | 0.04% |
Future on PNB Housing Finance Ltd | Equity - Future | ₹-0.39 Cr | 0.04% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.39 Cr | 0.04% |
PNB Housing Finance Ltd | Equity | ₹0.39 Cr | 0.04% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.39 Cr | 0.04% |
Future on ABB India Ltd | Equity - Future | ₹-0.32 Cr | 0.03% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.29 Cr | 0.03% |
Samvardhana Motherson International Ltd | Equity | ₹0.29 Cr | 0.03% |
Future on Canara Bank | Equity - Future | ₹-0.28 Cr | 0.03% |
Canara Bank | Equity | ₹0.28 Cr | 0.03% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.23 Cr | 0.02% |
APL Apollo Tubes Ltd | Equity | ₹0.22 Cr | 0.02% |
Future on Lodha Developers Ltd | Equity - Future | ₹-0.22 Cr | 0.02% |
Lodha Developers Ltd | Equity | ₹0.21 Cr | 0.02% |
Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-0.2 Cr | 0.02% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.02% |
Future on Dabur India Ltd | Equity - Future | ₹-0.2 Cr | 0.02% |
Dabur India Ltd | Equity | ₹0.2 Cr | 0.02% |
Future on PB Fintech Ltd | Equity - Future | ₹-0.19 Cr | 0.02% |
PB Fintech Ltd | Equity | ₹0.19 Cr | 0.02% |
Future on Jindal Steel Ltd | Equity - Future | ₹-0.18 Cr | 0.02% |
Jindal Steel Ltd | Equity | ₹0.18 Cr | 0.02% |
Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-0.09 Cr | 0.01% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.09 Cr | 0.01% |
Titan Company Limited October 2025 Future | Equity - Future | ₹-0.06 Cr | 0.01% |
Ncc Limited September 2025 Future | Equity - Future | ₹-0.06 Cr | 0.00% |
NCC Ltd | Equity | ₹0.06 Cr | 0.00% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.05 Cr | 0.00% |
Petronet Lng Limited September 2025 Future | Equity - Future | ₹-0.05 Cr | 0.00% |
Petronet LNG Ltd | Equity | ₹0.05 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹345.31 Cr | 31.05% |
Basic Materials | ₹76.31 Cr | 6.86% |
Energy | ₹75.55 Cr | 6.79% |
Consumer Cyclical | ₹52.95 Cr | 4.76% |
Industrials | ₹43.68 Cr | 3.93% |
Technology | ₹43.52 Cr | 3.91% |
Communication Services | ₹33.27 Cr | 2.99% |
Utilities | ₹23.49 Cr | 2.11% |
Healthcare | ₹19.43 Cr | 1.75% |
Consumer Defensive | ₹16.61 Cr | 1.49% |
Real Estate | ₹4.5 Cr | 0.40% |
Standard Deviation
This fund
--
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Since September 2023
Since September 2023
ISIN INF0QA701490 | Expense Ratio 1.03% | Exit Load No Charges | Fund Size ₹1,112 Cr | Age 1 year 11 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage PR 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
₹20,440 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Your principal amount will be at Low Risk
AlternativeArbitrage FundLow Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹1,112 Cr
Expense Ratio
1.03%
ISIN
INF0QA701490
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Sep 2023
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
+6.06%
+6.31% (Cat Avg.)
Since Inception
+6.50%
— (Cat Avg.)
Equity | ₹-4.77 Cr | -0.43% |
Others | ₹1,116.88 Cr | 100.43% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹732.05 Cr | 65.83% |
Bajaj Finserv Liquid Dir Gr | Mutual Fund - Open End | ₹184.96 Cr | 16.63% |
Bajaj Finserv Money Market Dir Gr | Mutual Fund - Open End | ₹125.27 Cr | 11.26% |
Reliance Industries Ltd | Equity | ₹58.02 Cr | 5.22% |
ICICI Bank Ltd | Equity | ₹48.04 Cr | 4.32% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹47.19 Cr | 4.24% |
HDFC Bank Ltd | Equity | ₹42.5 Cr | 3.82% |
Future on Reliance Industries Ltd | Equity - Future | ₹-41.74 Cr | 3.75% |
REC Ltd | Equity | ₹36.15 Cr | 3.25% |
Future on Axis Bank Ltd | Equity - Future | ₹-32.98 Cr | 2.97% |
Axis Bank Ltd | Equity | ₹32.73 Cr | 2.94% |
Icici Bank Limited September 2025 Future | Equity - Future | ₹-31.21 Cr | 2.81% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-28.58 Cr | 2.57% |
IDFC First Bank Ltd | Equity | ₹28.38 Cr | 2.55% |
Hdfc Bank Limited October 2025 Future | Equity - Future | ₹-24.34 Cr | 2.19% |
Rec Limited September 2025 Future | Equity - Future | ₹-24.26 Cr | 2.18% |
Steel Authority Of India Ltd | Equity | ₹21.47 Cr | 1.93% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-21.28 Cr | 1.91% |
Future on Punjab National Bank | Equity - Future | ₹-20.58 Cr | 1.85% |
Punjab National Bank | Equity | ₹20.42 Cr | 1.84% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-19.39 Cr | 1.74% |
Tata Consultancy Services Ltd | Equity | ₹19.27 Cr | 1.73% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-18.57 Cr | 1.67% |
Hdfc Bank Limited September 2025 Future | Equity - Future | ₹-18.55 Cr | 1.67% |
LIC Housing Finance Ltd | Equity | ₹18.49 Cr | 1.66% |
Future on State Bank of India | Equity - Future | ₹-17.29 Cr | 1.55% |
Icici Bank Limited October 2025 Future | Equity - Future | ₹-17.22 Cr | 1.55% |
State Bank of India | Equity | ₹17.21 Cr | 1.55% |
Future on Reliance Chemotex Industries Ltd | Equity - Future | ₹-16.78 Cr | 1.51% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-16.34 Cr | 1.47% |
Aditya Birla Capital Ltd | Equity | ₹16.19 Cr | 1.46% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-15.5 Cr | 1.39% |
Vodafone Idea Ltd | Equity | ₹15.4 Cr | 1.38% |
Future on RBL Bank Ltd | Equity - Future | ₹-13.83 Cr | 1.24% |
RBL Bank Ltd | Equity | ₹13.76 Cr | 1.24% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-13.03 Cr | 1.17% |
Bharti Airtel Ltd | Equity | ₹12.92 Cr | 1.16% |
Future on Tata Power Co Ltd | Equity - Future | ₹-12.59 Cr | 1.13% |
Tata Power Co Ltd | Equity | ₹12.53 Cr | 1.13% |
Rec Limited October 2025 Future | Equity - Future | ₹-12.19 Cr | 1.10% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-12.04 Cr | 1.08% |
Bandhan Bank Ltd | Equity | ₹11.94 Cr | 1.07% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹11.1 Cr | 1.00% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-10.61 Cr | 0.95% |
Kotak Mahindra Bank Ltd | Equity | ₹10.51 Cr | 0.94% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-10.24 Cr | 0.92% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-10.23 Cr | 0.92% |
Dixon Technologies (India) Ltd | Equity | ₹10.18 Cr | 0.92% |
Hindalco Industries Ltd | Equity | ₹10.15 Cr | 0.91% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-9.91 Cr | 0.89% |
Future on GMR Airports Ltd | Equity - Future | ₹-9.89 Cr | 0.89% |
UltraTech Cement Ltd | Equity | ₹9.86 Cr | 0.89% |
GMR Airports Ltd | Equity | ₹9.85 Cr | 0.89% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-9.31 Cr | 0.84% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹9.23 Cr | 0.83% |
Eternal Ltd | Equity | ₹8.83 Cr | 0.79% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-8.71 Cr | 0.78% |
Jio Financial Services Ltd | Equity | ₹8.64 Cr | 0.78% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-8.12 Cr | 0.73% |
Future on Hindustan Zinc Ltd | Equity - Future | ₹-8.12 Cr | 0.73% |
Future on Lupin Ltd | Equity - Future | ₹-8.11 Cr | 0.73% |
Jubilant Foodworks Ltd | Equity | ₹8.08 Cr | 0.73% |
Hindustan Zinc Ltd | Equity | ₹8.06 Cr | 0.73% |
Lupin Ltd | Equity | ₹8.05 Cr | 0.72% |
Oil & Natural Gas Corp Ltd | Equity | ₹7.84 Cr | 0.70% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-7.81 Cr | 0.70% |
Trent Ltd | Equity | ₹7.58 Cr | 0.68% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-7.41 Cr | 0.67% |
Mahindra & Mahindra Ltd | Equity | ₹7.36 Cr | 0.66% |
Future on Suzlon Energy Ltd | Equity - Future | ₹-7.17 Cr | 0.64% |
Suzlon Energy Ltd | Equity | ₹7.13 Cr | 0.64% |
ITC Ltd | Equity | ₹7.01 Cr | 0.63% |
Titan Co Ltd | Equity | ₹6.79 Cr | 0.61% |
Titan Company Limited September 2025 Future | Equity - Future | ₹-6.77 Cr | 0.61% |
Eternal Limited September 2025 Future | Equity - Future | ₹-6.51 Cr | 0.59% |
L&T Finance Limited | Bond - Corporate Bond | ₹6.32 Cr | 0.57% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-6.11 Cr | 0.55% |
Trent Limited October 2025 Future | Equity - Future | ₹-6.1 Cr | 0.55% |
IndusInd Bank Ltd | Equity | ₹6.06 Cr | 0.54% |
Power Finance Corp Ltd | Equity | ₹5.97 Cr | 0.54% |
Nmdc Limited September 2025 Future | Equity - Future | ₹-5.79 Cr | 0.52% |
NMDC Ltd | Equity | ₹5.76 Cr | 0.52% |
Itc Limited October 2025 Future | Equity - Future | ₹-5.75 Cr | 0.52% |
Tata Motors Limited September 2025 Future | Equity - Future | ₹-5.49 Cr | 0.49% |
Tata Motors Ltd | Equity | ₹5.46 Cr | 0.49% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-5.4 Cr | 0.49% |
Bharat Electronics Ltd | Equity | ₹5.37 Cr | 0.48% |
Future on Tata Steel Ltd | Equity - Future | ₹-5.3 Cr | 0.48% |
Future on One97 Communications Ltd | Equity - Future | ₹-5.28 Cr | 0.48% |
Tata Steel Ltd | Equity | ₹5.27 Cr | 0.47% |
One97 Communications Ltd | Equity | ₹5.25 Cr | 0.47% |
Marico Limited September 2025 Future | Equity - Future | ₹-5.07 Cr | 0.46% |
Marico Ltd | Equity | ₹5.05 Cr | 0.45% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.45% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹5 Cr | 0.45% |
Indus Towers Ltd Ordinary Shares | Equity | ₹4.95 Cr | 0.45% |
NTPC Ltd | Equity | ₹4.72 Cr | 0.42% |
Future on NTPC Green Energy Ltd | Equity - Future | ₹-4.7 Cr | 0.42% |
Indus Towers Limited October 2025 Future | Equity - Future | ₹-4.49 Cr | 0.40% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-4.44 Cr | 0.40% |
Bajaj Finance Ltd | Equity | ₹4.41 Cr | 0.40% |
The Indian Hotels Company Limited September 2025 Future | Equity - Future | ₹-4.35 Cr | 0.39% |
Indian Hotels Co Ltd | Equity | ₹4.32 Cr | 0.39% |
Future on Shriram Finance Ltd | Equity - Future | ₹-4.26 Cr | 0.38% |
Shriram Finance Ltd | Equity | ₹4.21 Cr | 0.38% |
Power Finance Corporation Limited September 2025 Future | Equity - Future | ₹-4.11 Cr | 0.37% |
Future on JSW Steel Ltd | Equity - Future | ₹-4.05 Cr | 0.36% |
JSW Steel Ltd | Equity | ₹4.02 Cr | 0.36% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-3.78 Cr | 0.34% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.76 Cr | 0.34% |
Future on BSE Ltd | Equity - Future | ₹-3.64 Cr | 0.33% |
BSE Ltd | Equity | ₹3.62 Cr | 0.33% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-3.61 Cr | 0.32% |
Bharat Petroleum Corp Ltd | Equity | ₹3.59 Cr | 0.32% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-3.59 Cr | 0.32% |
Power Grid Corp Of India Ltd | Equity | ₹3.56 Cr | 0.32% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-3.46 Cr | 0.31% |
Future on Godrej Properties Ltd | Equity - Future | ₹-3.45 Cr | 0.31% |
Godrej Properties Ltd | Equity | ₹3.43 Cr | 0.31% |
Apollo Hospitals Enterprise Ltd | Equity | ₹3.42 Cr | 0.31% |
Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-3.37 Cr | 0.30% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹3.33 Cr | 0.30% |
Future on Asian Paints Ltd | Equity - Future | ₹-3.05 Cr | 0.27% |
Asian Paints Ltd | Equity | ₹3.02 Cr | 0.27% |
Future on HFCL Ltd | Equity - Future | ₹-3 Cr | 0.27% |
HFCL Ltd | Equity | ₹2.99 Cr | 0.27% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-2.89 Cr | 0.26% |
Future on The Federal Bank Ltd | Equity - Future | ₹-2.89 Cr | 0.26% |
Dalmia Bharat Ltd | Equity | ₹2.89 Cr | 0.26% |
The Federal Bank Ltd | Equity | ₹2.88 Cr | 0.26% |
Future on Coal India Ltd | Equity - Future | ₹-2.86 Cr | 0.26% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.86 Cr | 0.26% |
Larsen & Toubro Ltd | Equity | ₹2.84 Cr | 0.25% |
Coal India Ltd | Equity | ₹2.83 Cr | 0.25% |
Future on Bank of Baroda | Equity - Future | ₹-2.74 Cr | 0.25% |
Bank of Baroda | Equity | ₹2.72 Cr | 0.24% |
Future on JSW Energy Ltd | Equity - Future | ₹-2.69 Cr | 0.24% |
JSW Energy Ltd | Equity | ₹2.69 Cr | 0.24% |
Eternal Limited October 2025 Future | Equity - Future | ₹-2.39 Cr | 0.21% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-2.31 Cr | 0.21% |
Bajaj Finserv Ltd | Equity | ₹2.3 Cr | 0.21% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-2.29 Cr | 0.21% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-2.29 Cr | 0.21% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.27 Cr | 0.20% |
Manappuram Finance Ltd | Equity | ₹2.27 Cr | 0.20% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-2.18 Cr | 0.20% |
Adani Enterprises Ltd | Equity | ₹2.15 Cr | 0.19% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-2.07 Cr | 0.19% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.06 Cr | 0.19% |
Future on Grasim Industries Ltd | Equity - Future | ₹-2.02 Cr | 0.18% |
Grasim Industries Ltd | Equity | ₹2.01 Cr | 0.18% |
Power Finance Corporation Limited October 2025 Future | Equity - Future | ₹-1.89 Cr | 0.17% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.88 Cr | 0.17% |
Glenmark Pharmaceuticals Ltd | Equity | ₹1.88 Cr | 0.17% |
Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-1.78 Cr | 0.16% |
Kalyan Jewellers India Ltd | Equity | ₹1.78 Cr | 0.16% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.73 Cr | 0.16% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.72 Cr | 0.15% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-1.67 Cr | 0.15% |
Ambuja Cements Ltd | Equity | ₹1.66 Cr | 0.15% |
Trent Limited September 2025 Future | Equity - Future | ₹-1.55 Cr | 0.14% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-1.49 Cr | 0.13% |
Multi Commodity Exchange of India Ltd | Equity | ₹1.48 Cr | 0.13% |
Infosys Limited September 2025 Future | Equity - Future | ₹-1.48 Cr | 0.13% |
Infosys Ltd | Equity | ₹1.47 Cr | 0.13% |
ABB India Ltd | Equity | ₹1.37 Cr | 0.12% |
Future on Patanjali Foods Ltd | Equity - Future | ₹-1.34 Cr | 0.12% |
Patanjali Foods Ltd | Equity | ₹1.33 Cr | 0.12% |
Future on Laurus Labs Ltd | Equity - Future | ₹-1.32 Cr | 0.12% |
Itc Limited September 2025 Future | Equity - Future | ₹-1.32 Cr | 0.12% |
Laurus Labs Ltd | Equity | ₹1.31 Cr | 0.12% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-1.23 Cr | 0.11% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.22 Cr | 0.11% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-1.21 Cr | 0.11% |
Bharat Heavy Electricals Ltd | Equity | ₹1.2 Cr | 0.11% |
Future on Varun Beverages Ltd | Equity - Future | ₹-1.1 Cr | 0.10% |
Varun Beverages Ltd | Equity | ₹1.1 Cr | 0.10% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1.09 Cr | 0.10% |
SBI Life Insurance Co Ltd | Equity | ₹1.08 Cr | 0.10% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.08 Cr | 0.10% |
Future on Yes Bank Ltd | Equity - Future | ₹-1.07 Cr | 0.10% |
Yes Bank Ltd | Equity | ₹1.07 Cr | 0.10% |
Abb India Limited September 2025 Future | Equity - Future | ₹-1.07 Cr | 0.10% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.07 Cr | 0.10% |
Future on HCL Technologies Ltd | Equity - Future | ₹-1.02 Cr | 0.09% |
HCL Technologies Ltd | Equity | ₹1.02 Cr | 0.09% |
National Aluminium Co Ltd | Equity | ₹0.98 Cr | 0.09% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-0.97 Cr | 0.09% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.88 Cr | 0.08% |
Tata Consumer Products Ltd | Equity | ₹0.88 Cr | 0.08% |
Future on INOX Leisure Ltd Shs Dematerialised | Equity - Future | ₹-0.86 Cr | 0.08% |
Future on DLF Ltd | Equity - Future | ₹-0.86 Cr | 0.08% |
Inox Wind Ltd | Equity | ₹0.86 Cr | 0.08% |
DLF Ltd | Equity | ₹0.85 Cr | 0.08% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-0.77 Cr | 0.07% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-0.76 Cr | 0.07% |
Pidilite Industries Ltd | Equity | ₹0.76 Cr | 0.07% |
Ashok Leyland Ltd | Equity | ₹0.76 Cr | 0.07% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.74 Cr | 0.07% |
Maruti Suzuki India Ltd | Equity | ₹0.74 Cr | 0.07% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.63 Cr | 0.06% |
Aurobindo Pharma Ltd | Equity | ₹0.62 Cr | 0.06% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.59 Cr | 0.05% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.59 Cr | 0.05% |
Indus Towers Limited September 2025 Future | Equity - Future | ₹-0.52 Cr | 0.05% |
Future on Britannia Industries Ltd | Equity - Future | ₹-0.51 Cr | 0.05% |
Britannia Industries Ltd | Equity | ₹0.51 Cr | 0.05% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.48 Cr | 0.04% |
Hindustan Unilever Ltd | Equity | ₹0.48 Cr | 0.04% |
Future on PNB Housing Finance Ltd | Equity - Future | ₹-0.39 Cr | 0.04% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.39 Cr | 0.04% |
PNB Housing Finance Ltd | Equity | ₹0.39 Cr | 0.04% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.39 Cr | 0.04% |
Future on ABB India Ltd | Equity - Future | ₹-0.32 Cr | 0.03% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.29 Cr | 0.03% |
Samvardhana Motherson International Ltd | Equity | ₹0.29 Cr | 0.03% |
Future on Canara Bank | Equity - Future | ₹-0.28 Cr | 0.03% |
Canara Bank | Equity | ₹0.28 Cr | 0.03% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.23 Cr | 0.02% |
APL Apollo Tubes Ltd | Equity | ₹0.22 Cr | 0.02% |
Future on Lodha Developers Ltd | Equity - Future | ₹-0.22 Cr | 0.02% |
Lodha Developers Ltd | Equity | ₹0.21 Cr | 0.02% |
Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-0.2 Cr | 0.02% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.02% |
Future on Dabur India Ltd | Equity - Future | ₹-0.2 Cr | 0.02% |
Dabur India Ltd | Equity | ₹0.2 Cr | 0.02% |
Future on PB Fintech Ltd | Equity - Future | ₹-0.19 Cr | 0.02% |
PB Fintech Ltd | Equity | ₹0.19 Cr | 0.02% |
Future on Jindal Steel Ltd | Equity - Future | ₹-0.18 Cr | 0.02% |
Jindal Steel Ltd | Equity | ₹0.18 Cr | 0.02% |
Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-0.09 Cr | 0.01% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.09 Cr | 0.01% |
Titan Company Limited October 2025 Future | Equity - Future | ₹-0.06 Cr | 0.01% |
Ncc Limited September 2025 Future | Equity - Future | ₹-0.06 Cr | 0.00% |
NCC Ltd | Equity | ₹0.06 Cr | 0.00% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.05 Cr | 0.00% |
Petronet Lng Limited September 2025 Future | Equity - Future | ₹-0.05 Cr | 0.00% |
Petronet LNG Ltd | Equity | ₹0.05 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹345.31 Cr | 31.05% |
Basic Materials | ₹76.31 Cr | 6.86% |
Energy | ₹75.55 Cr | 6.79% |
Consumer Cyclical | ₹52.95 Cr | 4.76% |
Industrials | ₹43.68 Cr | 3.93% |
Technology | ₹43.52 Cr | 3.91% |
Communication Services | ₹33.27 Cr | 2.99% |
Utilities | ₹23.49 Cr | 2.11% |
Healthcare | ₹19.43 Cr | 1.75% |
Consumer Defensive | ₹16.61 Cr | 1.49% |
Real Estate | ₹4.5 Cr | 0.40% |
Standard Deviation
This fund
--
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Since September 2023
Since September 2023
ISIN INF0QA701490 | Expense Ratio 1.03% | Exit Load No Charges | Fund Size ₹1,112 Cr | Age 1 year 11 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage PR 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
₹20,440 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
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