Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹6,366 Cr
Expense Ratio
0.37%
ISIN
INF194K01Y60
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
17 Jan 2013
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
+8.50%
+7.33% (Cat Avg.)
3 Years
+6.44%
+5.58% (Cat Avg.)
5 Years
+5.81%
+4.99% (Cat Avg.)
10 Years
+6.50%
+5.84% (Cat Avg.)
Since Inception
+6.91%
— (Cat Avg.)
Equity | ₹-25.52 Cr | -0.40% |
Debt | ₹924.4 Cr | 14.52% |
Others | ₹5,467.6 Cr | 85.88% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹4,628.4 Cr | 72.70% |
Bandhan Money Manager Dir Gr | Mutual Fund - Open End | ₹813.01 Cr | 12.77% |
Triparty Repo | Cash - Repurchase Agreement | ₹362.63 Cr | 5.70% |
Bandhan Low Duration Dir Gr | Mutual Fund - Open End | ₹361.28 Cr | 5.67% |
Hdfc Bank Limited July 2024 Future | Equity - Future | ₹-233.38 Cr | 3.67% |
HDFC Bank Ltd | Equity | ₹231.89 Cr | 3.64% |
Net Current Assets | Cash | ₹-168.28 Cr | 2.64% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-133.28 Cr | 2.09% |
Tata Consultancy Services Ltd | Equity | ₹132.68 Cr | 2.08% |
Bandhan Ultra Short Term Dir Gr | Mutual Fund - Open End | ₹130.93 Cr | 2.06% |
Future on Reliance Industries Ltd | Equity - Future | ₹-129.64 Cr | 2.04% |
Reliance Industries Ltd | Equity | ₹128.75 Cr | 2.02% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-125.64 Cr | 1.97% |
Bajaj Finance Ltd | Equity | ₹124.79 Cr | 1.96% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-111.94 Cr | 1.76% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹111.18 Cr | 1.75% |
Future on Bank of Baroda | Equity - Future | ₹-108 Cr | 1.70% |
Bank of Baroda | Equity | ₹107.3 Cr | 1.69% |
Future on State Bank of India | Equity - Future | ₹-104.83 Cr | 1.65% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹104.72 Cr | 1.64% |
Vedanta Limited July 2024 Future | Equity - Future | ₹-104.33 Cr | 1.64% |
State Bank of India | Equity | ₹104.1 Cr | 1.64% |
Vedanta Ltd | Equity | ₹103.58 Cr | 1.63% |
Future on Polycab India Ltd | Equity - Future | ₹-101.63 Cr | 1.60% |
Polycab India Ltd | Equity | ₹101.35 Cr | 1.59% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹99.66 Cr | 1.57% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-95.04 Cr | 1.49% |
Indus Towers Limited July 2024 Future | Equity - Future | ₹-94.55 Cr | 1.49% |
Vodafone Idea Ltd | Equity | ₹94.46 Cr | 1.48% |
Future on Tata Power Co Ltd | Equity - Future | ₹-94.36 Cr | 1.48% |
Tata Power Co Ltd | Equity | ₹94.1 Cr | 1.48% |
Indus Towers Ltd Ordinary Shares | Equity | ₹93.92 Cr | 1.48% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-87.77 Cr | 1.38% |
Bharat Electronics Ltd | Equity | ₹86.92 Cr | 1.37% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-85.98 Cr | 1.35% |
Adani Enterprises Ltd | Equity | ₹85.4 Cr | 1.34% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-84.3 Cr | 1.32% |
Kotak Mahindra Bank Ltd | Equity | ₹83.64 Cr | 1.31% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-76.73 Cr | 1.21% |
IndusInd Bank Ltd | Equity | ₹76.37 Cr | 1.20% |
Future on ITC Ltd | Equity - Future | ₹-74.48 Cr | 1.17% |
ITC Ltd | Equity | ₹73.97 Cr | 1.16% |
Future on DLF Ltd | Equity - Future | ₹-69.5 Cr | 1.09% |
DLF Ltd | Equity | ₹69.13 Cr | 1.09% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-67.82 Cr | 1.07% |
Bharti Airtel Ltd | Equity | ₹67.43 Cr | 1.06% |
Titan Company Limited July 2024 Future | Equity - Future | ₹-65.18 Cr | 1.02% |
Future on IDFC Ltd | Equity - Future | ₹-65.13 Cr | 1.02% |
Titan Co Ltd | Equity | ₹64.76 Cr | 1.02% |
IDFC Ltd | Equity | ₹64.68 Cr | 1.02% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-64.32 Cr | 1.01% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-64.1 Cr | 1.01% |
Larsen & Toubro Ltd | Equity | ₹63.87 Cr | 1.00% |
Indian Energy Exchange Ltd | Equity | ₹63.78 Cr | 1.00% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-60.72 Cr | 0.95% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-60.66 Cr | 0.95% |
Future on Nestle India Ltd | Equity - Future | ₹-60.52 Cr | 0.95% |
Nestle India Ltd | Equity | ₹60.37 Cr | 0.95% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹60.31 Cr | 0.95% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹60.25 Cr | 0.95% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-59.95 Cr | 0.94% |
LIC Housing Finance Ltd | Equity | ₹59.52 Cr | 0.93% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-58.62 Cr | 0.92% |
Steel Authority Of India Ltd | Equity | ₹58.15 Cr | 0.91% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-50.89 Cr | 0.80% |
Multi Commodity Exchange of India Ltd | Equity | ₹50.62 Cr | 0.80% |
Future on Tata Motors Ltd | Equity - Future | ₹-49.77 Cr | 0.78% |
Tata Motors Ltd | Equity | ₹49.59 Cr | 0.78% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-48.31 Cr | 0.76% |
Container Corporation of India Ltd | Equity | ₹48.05 Cr | 0.75% |
Future on Biocon Ltd | Equity - Future | ₹-46.15 Cr | 0.72% |
Biocon Ltd | Equity | ₹45.91 Cr | 0.72% |
Power Finance Corp Ltd | Equity | ₹45.41 Cr | 0.71% |
Future on Punjab National Bank | Equity - Future | ₹-43.9 Cr | 0.69% |
Punjab National Bank | Equity | ₹43.58 Cr | 0.68% |
Future on Aarti Industries Ltd | Equity - Future | ₹-40.08 Cr | 0.63% |
ICICI Bank Ltd | Equity | ₹39.97 Cr | 0.63% |
Aarti Industries Ltd | Equity | ₹39.8 Cr | 0.63% |
Future on Exide Industries Ltd | Equity - Future | ₹-39.65 Cr | 0.62% |
Exide Industries Ltd | Equity | ₹39.53 Cr | 0.62% |
HCL Technologies Ltd | Equity | ₹39.13 Cr | 0.61% |
Future on HCL Technologies Ltd | Equity - Future | ₹-38.93 Cr | 0.61% |
Power Finance Corporation Limited July 2024 Future | Equity - Future | ₹-37.85 Cr | 0.59% |
Future on GAIL (India) Ltd | Equity - Future | ₹-36.42 Cr | 0.57% |
GAIL (India) Ltd | Equity | ₹36.16 Cr | 0.57% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-35.38 Cr | 0.56% |
Future on Coal India Ltd | Equity - Future | ₹-35.36 Cr | 0.56% |
Future on ICICI Bank Ltd | Equity - Future | ₹-35.31 Cr | 0.55% |
Coal India Ltd | Equity | ₹35.17 Cr | 0.55% |
InterGlobe Aviation Ltd | Equity | ₹35.14 Cr | 0.55% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-34.66 Cr | 0.54% |
Zydus Lifesciences Ltd | Equity | ₹34.41 Cr | 0.54% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-33.25 Cr | 0.52% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-33.14 Cr | 0.52% |
Bajaj Finserv Ltd | Equity | ₹33.11 Cr | 0.52% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-32.96 Cr | 0.52% |
Oracle Financial Services Software Ltd | Equity | ₹32.91 Cr | 0.52% |
Bharat Heavy Electricals Ltd | Equity | ₹32.77 Cr | 0.51% |
Acc Limited July 2024 Future | Equity - Future | ₹-32.75 Cr | 0.51% |
ACC Ltd | Equity | ₹32.53 Cr | 0.51% |
Piramal Enterprises Ltd | Equity | ₹32.12 Cr | 0.50% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-32 Cr | 0.50% |
Future on Axis Bank Ltd | Equity - Future | ₹-31.49 Cr | 0.49% |
Axis Bank Ltd | Equity | ₹31.31 Cr | 0.49% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-30.85 Cr | 0.48% |
Aditya Birla Capital Ltd | Equity | ₹30.68 Cr | 0.48% |
REC Ltd | Equity | ₹30.37 Cr | 0.48% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-29.95 Cr | 0.47% |
Ashok Leyland Ltd | Equity | ₹29.75 Cr | 0.47% |
Future on Oberoi Realty Ltd | Equity - Future | ₹-29.17 Cr | 0.46% |
Oberoi Realty Ltd | Equity | ₹29.05 Cr | 0.46% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-28.76 Cr | 0.45% |
National Aluminium Co Ltd | Equity | ₹28.63 Cr | 0.45% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-27.46 Cr | 0.43% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹27.36 Cr | 0.43% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-27.33 Cr | 0.43% |
Power Grid Corp Of India Ltd | Equity | ₹27.16 Cr | 0.43% |
Future on GMR Airports Infrastructure Ltd | Equity - Future | ₹-26.76 Cr | 0.42% |
GMR Airports Infrastructure Ltd | Equity | ₹26.62 Cr | 0.42% |
Future on L&T Finance Ltd | Equity - Future | ₹-26.58 Cr | 0.42% |
L&T Finance Ltd | Equity | ₹26.43 Cr | 0.42% |
Abbott India Ltd | Equity | ₹26.08 Cr | 0.41% |
Future on Abbott India Ltd | Equity - Future | ₹-25.87 Cr | 0.41% |
Berger Paints (I) Limited July 2024 Future | Equity - Future | ₹-25.4 Cr | 0.40% |
Berger Paints India Ltd | Equity | ₹25.22 Cr | 0.40% |
Rec Limited July 2024 Future | Equity - Future | ₹-24.91 Cr | 0.39% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.85 Cr | 0.39% |
Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-24.26 Cr | 0.38% |
HDFC Life Insurance Company Limited | Equity | ₹24.15 Cr | 0.38% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-22.46 Cr | 0.35% |
Tech Mahindra Ltd | Equity | ₹22.31 Cr | 0.35% |
Future on Canara Bank | Equity - Future | ₹-22.01 Cr | 0.35% |
Canara Bank | Equity | ₹21.85 Cr | 0.34% |
Future on Shree Cement Ltd | Equity - Future | ₹-21.65 Cr | 0.34% |
Shree Cement Ltd | Equity | ₹21.53 Cr | 0.34% |
Future on NTPC Ltd | Equity - Future | ₹-21.2 Cr | 0.33% |
NTPC Ltd | Equity | ₹21.06 Cr | 0.33% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-20.5 Cr | 0.32% |
Manappuram Finance Ltd | Equity | ₹20.4 Cr | 0.32% |
Petronet LNG Ltd | Equity | ₹20.01 Cr | 0.31% |
Future on Petronet LNG Ltd | Equity - Future | ₹-19.92 Cr | 0.31% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-19.52 Cr | 0.31% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-19.49 Cr | 0.31% |
Pidilite Industries Ltd | Equity | ₹19.43 Cr | 0.31% |
Dixon Technologies (India) Ltd | Equity | ₹19.39 Cr | 0.30% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-19.37 Cr | 0.30% |
Muthoot Finance Ltd | Equity | ₹19.26 Cr | 0.30% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-18.95 Cr | 0.30% |
Hindustan Unilever Ltd | Equity | ₹18.84 Cr | 0.30% |
Future on Britannia Industries Ltd | Equity - Future | ₹-18.59 Cr | 0.29% |
Future on Birlasoft Ltd | Equity - Future | ₹-18.53 Cr | 0.29% |
Britannia Industries Ltd | Equity | ₹18.51 Cr | 0.29% |
Birlasoft Ltd | Equity | ₹18.5 Cr | 0.29% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-18.3 Cr | 0.29% |
Future on ABB India Ltd | Equity - Future | ₹-18.24 Cr | 0.29% |
Bajaj Auto Ltd | Equity | ₹18.17 Cr | 0.29% |
ABB India Ltd | Equity | ₹18.15 Cr | 0.29% |
Future on SBI Life Insurance Company Limited | Equity - Future | ₹-17.64 Cr | 0.28% |
SBI Life Insurance Company Limited | Equity | ₹17.57 Cr | 0.28% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-17.45 Cr | 0.27% |
Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-17.4 Cr | 0.27% |
Tata Consumer Products Ltd | Equity | ₹17.38 Cr | 0.27% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-17.29 Cr | 0.27% |
Nmdc Limited July 2024 Future | Equity - Future | ₹-17.29 Cr | 0.27% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹17.27 Cr | 0.27% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹17.18 Cr | 0.27% |
NMDC Ltd | Equity | ₹17.16 Cr | 0.27% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-17.1 Cr | 0.27% |
Oil & Natural Gas Corp Ltd | Equity | ₹17 Cr | 0.27% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-16.91 Cr | 0.27% |
Hindustan Copper Ltd | Equity | ₹16.81 Cr | 0.26% |
Future on Atul Auto Ltd | Equity - Future | ₹-16.7 Cr | 0.26% |
Atul Ltd | Equity | ₹16.65 Cr | 0.26% |
Future on PI Industries Ltd | Equity - Future | ₹-16.52 Cr | 0.26% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹16.49 Cr | 0.26% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-16.47 Cr | 0.26% |
PI Industries Ltd | Equity | ₹16.43 Cr | 0.26% |
Tata Communications Ltd | Equity | ₹16.23 Cr | 0.25% |
Future on Tata Communications Ltd | Equity - Future | ₹-16.16 Cr | 0.25% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-15.86 Cr | 0.25% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-15.8 Cr | 0.25% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹15.74 Cr | 0.25% |
Apollo Hospitals Enterprise Ltd | Equity | ₹15.7 Cr | 0.25% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-15.62 Cr | 0.25% |
Future on Sun TV Network Ltd | Equity - Future | ₹-15.57 Cr | 0.24% |
Divi's Laboratories Ltd | Equity | ₹15.54 Cr | 0.24% |
Sun TV Network Ltd | Equity | ₹15.46 Cr | 0.24% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-15.31 Cr | 0.24% |
Jindal Steel & Power Ltd | Equity | ₹15.21 Cr | 0.24% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹14.93 Cr | 0.23% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-14.71 Cr | 0.23% |
Aurobindo Pharma Ltd | Equity | ₹14.61 Cr | 0.23% |
JSW Steel Ltd | Equity | ₹14.21 Cr | 0.22% |
The India Cements Limited July 2024 Future | Equity - Future | ₹-14.2 Cr | 0.22% |
Future on JSW Steel Ltd | Equity - Future | ₹-14.2 Cr | 0.22% |
India Cements Ltd | Equity | ₹14.13 Cr | 0.22% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-14.09 Cr | 0.22% |
Mahindra & Mahindra Ltd | Equity | ₹14.05 Cr | 0.22% |
Future on Bharat Forge Ltd | Equity - Future | ₹-14.05 Cr | 0.22% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-14.04 Cr | 0.22% |
Bharat Forge Ltd | Equity | ₹14.03 Cr | 0.22% |
Colgate-Palmolive (India) Ltd | Equity | ₹14.03 Cr | 0.22% |
Future on Cipla Ltd | Equity - Future | ₹-13.37 Cr | 0.21% |
Cipla Ltd | Equity | ₹13.28 Cr | 0.21% |
Future on City Union Bank Ltd | Equity - Future | ₹-13.2 Cr | 0.21% |
City Union Bank Ltd | Equity | ₹13.12 Cr | 0.21% |
Future on Mphasis Ltd | Equity - Future | ₹-13.11 Cr | 0.21% |
Mphasis Ltd | Equity | ₹13.04 Cr | 0.20% |
Indian Oil Corp Ltd | Equity | ₹12.68 Cr | 0.20% |
Future on Laurus Labs Ltd | Equity - Future | ₹-12.51 Cr | 0.20% |
Laurus Labs Ltd | Equity | ₹12.41 Cr | 0.19% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-12.28 Cr | 0.19% |
Glenmark Pharmaceuticals Ltd | Equity | ₹12.22 Cr | 0.19% |
Future on United Spirits Ltd | Equity - Future | ₹-12.19 Cr | 0.19% |
United Spirits Ltd | Equity | ₹12.15 Cr | 0.19% |
Future on ICICI Prudential Life Insurance Company Limited | Equity - Future | ₹-11.9 Cr | 0.19% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹11.81 Cr | 0.19% |
Indian Oil Corporation Limited July 2024 Future | Equity - Future | ₹-11.68 Cr | 0.18% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-10.82 Cr | 0.17% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-10.82 Cr | 0.17% |
Bharat Petroleum Corp Ltd | Equity | ₹10.78 Cr | 0.17% |
Hindustan Petroleum Corp Ltd | Equity | ₹10.76 Cr | 0.17% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-10.43 Cr | 0.16% |
IDFC First Bank Ltd | Equity | ₹10.35 Cr | 0.16% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-9.69 Cr | 0.15% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-9.69 Cr | 0.15% |
Ambuja Cements Ltd | Equity | ₹9.65 Cr | 0.15% |
Maruti Suzuki India Ltd | Equity | ₹9.63 Cr | 0.15% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-9.53 Cr | 0.15% |
HDFC Asset Management Co Ltd | Equity | ₹9.46 Cr | 0.15% |
Future on Wipro Ltd | Equity - Future | ₹-9.23 Cr | 0.15% |
Wipro Ltd | Equity | ₹9.19 Cr | 0.14% |
Future on Shriram Finance Ltd | Equity - Future | ₹-9.02 Cr | 0.14% |
Shriram Finance Ltd | Equity | ₹9 Cr | 0.14% |
Future on The Federal Bank Ltd | Equity - Future | ₹-8.83 Cr | 0.14% |
Future on Havells India Ltd | Equity - Future | ₹-8.78 Cr | 0.14% |
The Federal Bank Ltd | Equity | ₹8.77 Cr | 0.14% |
Havells India Ltd | Equity | ₹8.75 Cr | 0.14% |
Marico Limited July 2024 Future | Equity - Future | ₹-8.52 Cr | 0.13% |
Marico Ltd | Equity | ₹8.46 Cr | 0.13% |
Future on Voltas Ltd | Equity - Future | ₹-8.36 Cr | 0.13% |
Voltas Ltd | Equity | ₹8.3 Cr | 0.13% |
Power Finance Corporation Limited August 2024 Future | Equity - Future | ₹-7.82 Cr | 0.12% |
Future on Indraprastha Gas Ltd | Equity - Future | ₹-7.51 Cr | 0.12% |
Indraprastha Gas Ltd | Equity | ₹7.48 Cr | 0.12% |
Trent Limited July 2024 Future | Equity - Future | ₹-7.04 Cr | 0.11% |
Trent Ltd | Equity | ₹7.01 Cr | 0.11% |
Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-6.8 Cr | 0.11% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹6.74 Cr | 0.11% |
Future on Balrampur Chini Mills Ltd | Equity - Future | ₹-6.44 Cr | 0.10% |
Future on Bata India Ltd | Equity - Future | ₹-6.4 Cr | 0.10% |
Balrampur Chini Mills Ltd | Equity | ₹6.39 Cr | 0.10% |
Bata India Ltd | Equity | ₹6.36 Cr | 0.10% |
Apollo Tyres Ltd | Equity | ₹5.9 Cr | 0.09% |
Apollo Tyres Limited July 2024 Future | Equity - Future | ₹-5.87 Cr | 0.09% |
Rec Limited August 2024 Future | Equity - Future | ₹-5.62 Cr | 0.09% |
Future on Escorts Kubota Ltd | Equity - Future | ₹-5.59 Cr | 0.09% |
Escorts Kubota Ltd | Equity | ₹5.59 Cr | 0.09% |
Future on Granules India Ltd | Equity - Future | ₹-5.16 Cr | 0.08% |
Future on Godrej Properties Ltd | Equity - Future | ₹-5.14 Cr | 0.08% |
Granules India Ltd | Equity | ₹5.13 Cr | 0.08% |
Godrej Properties Ltd | Equity | ₹5.12 Cr | 0.08% |
Ntpc Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.08% |
Future on Max Financial Services Ltd | Equity - Future | ₹-5 Cr | 0.08% |
Rec Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.08% |
Max Financial Services Ltd | Equity | ₹4.98 Cr | 0.08% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.95 Cr | 0.08% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹4.92 Cr | 0.08% |
Icici Bank Limited August 2024 Future | Equity - Future | ₹-4.89 Cr | 0.08% |
Upl Limited July 2024 Future | Equity - Future | ₹-4.47 Cr | 0.07% |
UPL Ltd | Equity | ₹4.45 Cr | 0.07% |
Future on Lupin Ltd | Equity - Future | ₹-4.37 Cr | 0.07% |
Lupin Ltd | Equity | ₹4.34 Cr | 0.07% |
Future on Alkem Laboratories Ltd | Equity - Future | ₹-4.27 Cr | 0.07% |
Alkem Laboratories Ltd | Equity | ₹4.24 Cr | 0.07% |
Infosys Limited July 2024 Future | Equity - Future | ₹-4.09 Cr | 0.06% |
Infosys Ltd | Equity | ₹4.07 Cr | 0.06% |
Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-3.69 Cr | 0.06% |
Dr. Lal PathLabs Ltd | Equity | ₹3.67 Cr | 0.06% |
Future on LTIMindtree Ltd | Equity - Future | ₹-3.57 Cr | 0.06% |
Future on Tata Steel Ltd | Equity - Future | ₹-3.57 Cr | 0.06% |
LTIMindtree Ltd | Equity | ₹3.55 Cr | 0.06% |
Tata Steel Ltd | Equity | ₹3.54 Cr | 0.06% |
Future on Can Fin Homes Ltd | Equity - Future | ₹-3.48 Cr | 0.05% |
Can Fin Homes Ltd | Equity | ₹3.48 Cr | 0.05% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-2.86 Cr | 0.04% |
Dalmia Bharat Ltd | Equity | ₹2.84 Cr | 0.04% |
Siemens Limited July 2024 Future | Equity - Future | ₹-2.78 Cr | 0.04% |
Siemens Ltd | Equity | ₹2.77 Cr | 0.04% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-2.77 Cr | 0.04% |
Godrej Consumer Products Ltd | Equity | ₹2.75 Cr | 0.04% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-2.63 Cr | 0.04% |
Future on Eicher Motors Ltd | Equity - Future | ₹-2.63 Cr | 0.04% |
Hindalco Industries Ltd | Equity | ₹2.62 Cr | 0.04% |
Eicher Motors Ltd | Equity | ₹2.62 Cr | 0.04% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-2.38 Cr | 0.04% |
Torrent Pharmaceuticals Ltd | Equity | ₹2.37 Cr | 0.04% |
Future on RBL Bank Ltd | Equity - Future | ₹-2.17 Cr | 0.03% |
RBL Bank Ltd | Equity | ₹2.17 Cr | 0.03% |
Future on Deepak Nitrite Ltd | Equity - Future | ₹-1.89 Cr | 0.03% |
Deepak Nitrite Ltd | Equity | ₹1.88 Cr | 0.03% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-1.66 Cr | 0.03% |
TVS Motor Co Ltd | Equity | ₹1.66 Cr | 0.03% |
United Breweries Ltd | Equity | ₹1.59 Cr | 0.02% |
Future on United Breweries Ltd | Equity - Future | ₹-1.59 Cr | 0.02% |
Future on Balkrishna Industries Ltd | Equity - Future | ₹-1.36 Cr | 0.02% |
Balkrishna Industries Ltd | Equity | ₹1.36 Cr | 0.02% |
Future on MRF Ltd | Equity - Future | ₹-1.17 Cr | 0.02% |
MRF Ltd | Equity | ₹1.17 Cr | 0.02% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-1.12 Cr | 0.02% |
Info Edge (India) Ltd | Equity | ₹1.12 Cr | 0.02% |
Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-1.07 Cr | 0.02% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.07 Cr | 0.02% |
Indian Oil Corporation Limited August 2024 Future | Equity - Future | ₹-1.06 Cr | 0.02% |
Future on Asian Paints Ltd | Equity - Future | ₹-1.05 Cr | 0.02% |
Asian Paints Ltd | Equity | ₹1.05 Cr | 0.02% |
The Ramco Cements Limited July 2024 Future | Equity - Future | ₹-1 Cr | 0.02% |
Ramco Cements Ltd | Equity | ₹1 Cr | 0.02% |
Future on Dabur India Ltd | Equity - Future | ₹-0.99 Cr | 0.02% |
Dabur India Ltd | Equity | ₹0.98 Cr | 0.02% |
Future on Persistent Systems Ltd | Equity - Future | ₹-0.93 Cr | 0.01% |
Persistent Systems Ltd | Equity | ₹0.93 Cr | 0.01% |
Future on Syngene International Ltd | Equity - Future | ₹-0.86 Cr | 0.01% |
Syngene International Ltd | Equity | ₹0.85 Cr | 0.01% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.76 Cr | 0.01% |
Hero MotoCorp Ltd | Equity | ₹0.75 Cr | 0.01% |
The Indian Hotels Company Limited July 2024 Future | Equity - Future | ₹-0.69 Cr | 0.01% |
Indian Hotels Co Ltd | Equity | ₹0.69 Cr | 0.01% |
Future on PVR INOX Ltd | Equity - Future | ₹-0.58 Cr | 0.01% |
PVR INOX Ltd | Equity | ₹0.58 Cr | 0.01% |
Future on Navin Fluorine International Ltd | Equity - Future | ₹-0.31 Cr | 0.00% |
Navin Fluorine International Ltd | Equity | ₹0.31 Cr | 0.00% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-0.12 Cr | 0.00% |
Tata Chemicals Ltd | Equity | ₹0.12 Cr | 0.00% |
Future on JK Cement Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
JK Cement Ltd | Equity | ₹0.11 Cr | 0.00% |
Cash Margin - Ccil | Cash - Collateral | ₹0.01 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,474.3 Cr | 23.16% |
Industrials | ₹699.77 Cr | 10.99% |
Basic Materials | ₹491.07 Cr | 7.71% |
Energy | ₹320.55 Cr | 5.04% |
Technology | ₹295.72 Cr | 4.64% |
Communication Services | ₹289.19 Cr | 4.54% |
Consumer Cyclical | ₹269.49 Cr | 4.23% |
Healthcare | ₹238.12 Cr | 3.74% |
Consumer Defensive | ₹235.43 Cr | 3.70% |
Utilities | ₹185.96 Cr | 2.92% |
Real Estate | ₹103.3 Cr | 1.62% |
Standard Deviation
This fund
0.69%
Cat. avg.
0.81%
Lower the better
Sharpe Ratio
This fund
1.21
Cat. avg.
-0.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.13
Higher the better
Since October 2016
Since November 2021
Since August 2023
Since October 2023
ISIN | INF194K01Y60 | Expense Ratio | 0.37% | Exit Load | No Charges | Fund Size | ₹6,366 Cr | Age | 17 Jan 2013 | Lumpsum Minimum | ₹100 | 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
₹1,44,833 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Low Risk