AlternativeArbitrage FundLow Risk
Regular
NAV (15-Oct-25)
Returns (Since Inception)
Fund Size
₹1,269 Cr
Expense Ratio
1.11%
ISIN
INF251K01ON3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Dec 2016
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
+6.10%
+6.18% (Cat Avg.)
3 Years
+6.87%
+6.85% (Cat Avg.)
5 Years
+5.51%
+5.61% (Cat Avg.)
Since Inception
+5.71%
— (Cat Avg.)
Equity | ₹-5.14 Cr | -0.41% |
Debt | ₹76.32 Cr | 6.01% |
Others | ₹1,198.24 Cr | 94.39% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹878.14 Cr | 69.18% |
Baroda BNP P Money Market Dir Gr | Mutual Fund - Open End | ₹267.86 Cr | 21.10% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹69.62 Cr | 5.48% |
Future on Axis Bank Ltd | Equity - Future | ₹-42.57 Cr | 3.35% |
Axis Bank Ltd | Equity | ₹42.36 Cr | 3.34% |
Future on Adani Green Energy Ltd | Equity - Future | ₹-40.91 Cr | 3.22% |
Adani Green Energy Ltd | Equity | ₹40.6 Cr | 3.20% |
Piramal Finance Limited | Bond - Corporate Bond | ₹32.99 Cr | 2.60% |
Future on JSW Energy Ltd | Equity - Future | ₹-30.67 Cr | 2.42% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-30.62 Cr | 2.41% |
JSW Energy Ltd | Equity | ₹30.52 Cr | 2.40% |
IDFC First Bank Ltd | Equity | ₹30.41 Cr | 2.40% |
Future on Sammaan Capital Ltd | Equity - Future | ₹-29.2 Cr | 2.30% |
Future on PNB Housing Finance Ltd | Equity - Future | ₹-29.15 Cr | 2.30% |
Sammaan Capital Ltd | Equity | ₹29.12 Cr | 2.29% |
PNB Housing Finance Ltd | Equity | ₹28.97 Cr | 2.28% |
Nmdc Limited October 2025 Future | Equity - Future | ₹-28.64 Cr | 2.26% |
NMDC Ltd | Equity | ₹28.45 Cr | 2.24% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-27.52 Cr | 2.17% |
Adani Energy Solutions Ltd | Equity | ₹27.38 Cr | 2.16% |
Future on Shriram Finance Ltd | Equity - Future | ₹-26.52 Cr | 2.09% |
Shriram Finance Ltd | Equity | ₹26.33 Cr | 2.07% |
Baroda BNP P Ultra Shrt Dur Dir Gr | Mutual Fund - Open End | ₹25.95 Cr | 2.04% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-23.94 Cr | 1.89% |
Tata Consumer Products Ltd | Equity | ₹23.79 Cr | 1.87% |
Rec Limited October 2025 Future | Equity - Future | ₹-21.09 Cr | 1.66% |
REC Ltd | Equity | ₹20.96 Cr | 1.65% |
Future on RBL Bank Ltd | Equity - Future | ₹-20.61 Cr | 1.62% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-20.6 Cr | 1.62% |
Multi Commodity Exchange of India Ltd | Equity | ₹20.46 Cr | 1.61% |
RBL Bank Ltd | Equity | ₹20.42 Cr | 1.61% |
Future on Exide Industries Ltd | Equity - Future | ₹-19.88 Cr | 1.57% |
Exide Industries Ltd | Equity | ₹19.76 Cr | 1.56% |
Future on State Bank of India | Equity - Future | ₹-19.53 Cr | 1.54% |
State Bank of India | Equity | ₹19.43 Cr | 1.53% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-19.31 Cr | 1.52% |
Bharat Electronics Ltd | Equity | ₹19.23 Cr | 1.51% |
Future on GMR Airports Ltd | Equity - Future | ₹-18.84 Cr | 1.48% |
GMR Airports Ltd | Equity | ₹18.73 Cr | 1.48% |
Trent Limited October 2025 Future | Equity - Future | ₹-18.17 Cr | 1.43% |
Trent Ltd | Equity | ₹18.06 Cr | 1.42% |
Future on Tata Power Co Ltd | Equity - Future | ₹-15.94 Cr | 1.26% |
Tata Power Co Ltd | Equity | ₹15.84 Cr | 1.25% |
Future on Grasim Industries Ltd | Equity - Future | ₹-15.52 Cr | 1.22% |
Grasim Industries Ltd | Equity | ₹15.44 Cr | 1.22% |
Future on The Federal Bank Ltd | Equity - Future | ₹-13.67 Cr | 1.08% |
The Federal Bank Ltd | Equity | ₹13.6 Cr | 1.07% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-13.34 Cr | 1.05% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹13.27 Cr | 1.05% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-12.91 Cr | 1.02% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.82 Cr | 1.01% |
Future on JSW Steel Ltd | Equity - Future | ₹-12.49 Cr | 0.98% |
JSW Steel Ltd | Equity | ₹12.42 Cr | 0.98% |
Hdfc Bank Limited October 2025 Future | Equity - Future | ₹-12.41 Cr | 0.98% |
HDFC Bank Ltd | Equity | ₹12.34 Cr | 0.97% |
Future on One97 Communications Ltd | Equity - Future | ₹-10.4 Cr | 0.82% |
One97 Communications Ltd | Equity | ₹10.35 Cr | 0.82% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-10.24 Cr | 0.81% |
Tata Consultancy Services Ltd | Equity | ₹10.21 Cr | 0.80% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-10.16 Cr | 0.80% |
National Aluminium Co Ltd | Equity | ₹10.11 Cr | 0.80% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-10.1 Cr | 0.80% |
Future on Bank of Baroda | Equity - Future | ₹-10.05 Cr | 0.79% |
Kotak Mahindra Bank Ltd | Equity | ₹10.04 Cr | 0.79% |
Bank of Baroda | Equity | ₹9.98 Cr | 0.79% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-9.82 Cr | 0.77% |
Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-9.79 Cr | 0.77% |
Aurobindo Pharma Ltd | Equity | ₹9.78 Cr | 0.77% |
Kalyan Jewellers India Ltd | Equity | ₹9.72 Cr | 0.77% |
Future on Yes Bank Ltd | Equity - Future | ₹-8.77 Cr | 0.69% |
Yes Bank Ltd | Equity | ₹8.72 Cr | 0.69% |
Marico Limited October 2025 Future | Equity - Future | ₹-8.68 Cr | 0.68% |
Marico Ltd | Equity | ₹8.62 Cr | 0.68% |
Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-8.34 Cr | 0.66% |
Sona BLW Precision Forgings Ltd | Equity | ₹8.3 Cr | 0.65% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-8.02 Cr | 0.63% |
IndusInd Bank Ltd | Equity | ₹7.98 Cr | 0.63% |
Upl Limited October 2025 Future | Equity - Future | ₹-7.96 Cr | 0.63% |
UPL Ltd | Equity | ₹7.91 Cr | 0.62% |
Eternal Limited October 2025 Future | Equity - Future | ₹-7.87 Cr | 0.62% |
Future on Patanjali Foods Ltd | Equity - Future | ₹-7.87 Cr | 0.62% |
Patanjali Foods Ltd | Equity | ₹7.83 Cr | 0.62% |
Eternal Ltd | Equity | ₹7.81 Cr | 0.62% |
Future on SRF Ltd | Equity - Future | ₹-7.31 Cr | 0.58% |
SRF Ltd | Equity | ₹7.28 Cr | 0.57% |
Future on Reliance Industries Ltd | Equity - Future | ₹-7.28 Cr | 0.57% |
Future on Nestle India Ltd | Equity - Future | ₹-7.26 Cr | 0.57% |
Reliance Industries Ltd | Equity | ₹7.23 Cr | 0.57% |
Nestle India Ltd | Equity | ₹7.21 Cr | 0.57% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-6.93 Cr | 0.55% |
Divi's Laboratories Ltd | Equity | ₹6.88 Cr | 0.54% |
Future on Prestige Estates Projects Ltd | Equity - Future | ₹-6.76 Cr | 0.53% |
Prestige Estates Projects Ltd | Equity | ₹6.73 Cr | 0.53% |
Future on Hindustan Zinc Ltd | Equity - Future | ₹-6.59 Cr | 0.52% |
Future on Canara Bank | Equity - Future | ₹-6.56 Cr | 0.52% |
Hindustan Zinc Ltd | Equity | ₹6.56 Cr | 0.52% |
Canara Bank | Equity | ₹6.51 Cr | 0.51% |
Future on DLF Ltd | Equity - Future | ₹-6.46 Cr | 0.51% |
DLF Ltd | Equity | ₹6.41 Cr | 0.51% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-5.47 Cr | 0.43% |
Steel Authority Of India Ltd | Equity | ₹5.44 Cr | 0.43% |
HCL Technologies Ltd | Equity | ₹5.38 Cr | 0.42% |
Future on HCL Technologies Ltd | Equity - Future | ₹-5.37 Cr | 0.42% |
Titan Company Limited October 2025 Future | Equity - Future | ₹-5.34 Cr | 0.42% |
Titan Co Ltd | Equity | ₹5.3 Cr | 0.42% |
Indian Oil Corporation Limited October 2025 Future | Equity - Future | ₹-5.29 Cr | 0.42% |
Indian Oil Corp Ltd | Equity | ₹5.26 Cr | 0.41% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-5.16 Cr | 0.41% |
UltraTech Cement Ltd | Equity | ₹5.13 Cr | 0.40% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-5.06 Cr | 0.40% |
Icici Bank Limited October 2025 Future | Equity - Future | ₹-5.04 Cr | 0.40% |
Future on Solar Industries India Ltd | Equity - Future | ₹-5.04 Cr | 0.40% |
Hindustan Petroleum Corp Ltd | Equity | ₹5.03 Cr | 0.40% |
ICICI Bank Ltd | Equity | ₹5 Cr | 0.39% |
Solar Industries India Ltd | Equity | ₹5 Cr | 0.39% |
Itc Limited October 2025 Future | Equity - Future | ₹-4.92 Cr | 0.39% |
ITC Ltd | Equity | ₹4.88 Cr | 0.38% |
Future on Britannia Industries Ltd | Equity - Future | ₹-3.99 Cr | 0.31% |
Britannia Industries Ltd | Equity | ₹3.97 Cr | 0.31% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-3.78 Cr | 0.30% |
Dixon Technologies (India) Ltd | Equity | ₹3.75 Cr | 0.30% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-3.64 Cr | 0.29% |
Apollo Hospitals Enterprise Ltd | Equity | ₹3.61 Cr | 0.28% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-3.4 Cr | 0.27% |
Bandhan Bank Ltd | Equity | ₹3.39 Cr | 0.27% |
Future on Laurus Labs Ltd | Equity - Future | ₹-3.31 Cr | 0.26% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-3.3 Cr | 0.26% |
Laurus Labs Ltd | Equity | ₹3.29 Cr | 0.26% |
LIC Housing Finance Ltd | Equity | ₹3.28 Cr | 0.26% |
Vedanta Limited October 2025 Future | Equity - Future | ₹-3.24 Cr | 0.25% |
Vedanta Ltd | Equity | ₹3.21 Cr | 0.25% |
Future on Lodha Developers Ltd | Equity - Future | ₹-2.73 Cr | 0.21% |
Lodha Developers Ltd | Equity | ₹2.71 Cr | 0.21% |
Future on Petronet LNG Ltd | Equity - Future | ₹-2.67 Cr | 0.21% |
Petronet LNG Ltd | Equity | ₹2.66 Cr | 0.21% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-2.58 Cr | 0.20% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.57 Cr | 0.20% |
Future on Godrej Properties Ltd | Equity - Future | ₹-2.4 Cr | 0.19% |
Godrej Properties Ltd | Equity | ₹2.38 Cr | 0.19% |
Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-2.29 Cr | 0.18% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹2.28 Cr | 0.18% |
Future on Punjab National Bank | Equity - Future | ₹-2.18 Cr | 0.17% |
Punjab National Bank | Equity | ₹2.17 Cr | 0.17% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.07 Cr | 0.16% |
Mahindra & Mahindra Ltd | Equity | ₹2.06 Cr | 0.16% |
Future on Tata Steel Ltd | Equity - Future | ₹-1.87 Cr | 0.15% |
Tata Steel Ltd | Equity | ₹1.86 Cr | 0.15% |
Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-1.76 Cr | 0.14% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.75 Cr | 0.14% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-1.75 Cr | 0.14% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.73 Cr | 0.14% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-1.7 Cr | 0.13% |
Pidilite Industries Ltd | Equity | ₹1.69 Cr | 0.13% |
Future on HFCL Ltd | Equity - Future | ₹-1.65 Cr | 0.13% |
HFCL Ltd | Equity | ₹1.65 Cr | 0.13% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-1.6 Cr | 0.13% |
Jio Financial Services Ltd | Equity | ₹1.58 Cr | 0.12% |
Cipla Limited October 2025 Future | Equity - Future | ₹-1.19 Cr | 0.09% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-1.19 Cr | 0.09% |
Cipla Ltd | Equity | ₹1.18 Cr | 0.09% |
Info Edge (India) Ltd | Equity | ₹1.18 Cr | 0.09% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1.07 Cr | 0.08% |
Power Grid Corp Of India Ltd | Equity | ₹1.07 Cr | 0.08% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.95 Cr | 0.07% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.94 Cr | 0.07% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-0.93 Cr | 0.07% |
Jubilant Foodworks Ltd | Equity | ₹0.93 Cr | 0.07% |
Future on Jindal Steel Ltd | Equity - Future | ₹-0.87 Cr | 0.07% |
Jindal Steel Ltd | Equity | ₹0.86 Cr | 0.07% |
Future on ABB India Ltd | Equity - Future | ₹-0.85 Cr | 0.07% |
ABB India Ltd | Equity | ₹0.84 Cr | 0.07% |
Future on GAIL (India) Ltd | Equity - Future | ₹-0.73 Cr | 0.06% |
GAIL (India) Ltd | Equity | ₹0.72 Cr | 0.06% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-0.72 Cr | 0.06% |
Ambuja Cements Ltd | Equity | ₹0.72 Cr | 0.06% |
Future on Bank of India | Equity - Future | ₹-0.71 Cr | 0.06% |
Bank of India | Equity | ₹0.71 Cr | 0.06% |
Power Finance Corporation Limited October 2025 Future | Equity - Future | ₹-0.7 Cr | 0.05% |
Power Finance Corp Ltd | Equity | ₹0.69 Cr | 0.05% |
Future on Persistent Systems Ltd | Equity - Future | ₹-0.68 Cr | 0.05% |
Future on NCC Bluewater Products Ltd | Equity - Future | ₹-0.68 Cr | 0.05% |
Persistent Systems Ltd | Equity | ₹0.68 Cr | 0.05% |
NCC Ltd | Equity | ₹0.67 Cr | 0.05% |
Future on Lupin Ltd | Equity - Future | ₹-0.65 Cr | 0.05% |
The Indian Hotels Company Limited October 2025 Future | Equity - Future | ₹-0.65 Cr | 0.05% |
Lupin Ltd | Equity | ₹0.65 Cr | 0.05% |
Indian Hotels Co Ltd | Equity | ₹0.65 Cr | 0.05% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-0.6 Cr | 0.05% |
Bajaj Finance Ltd | Equity | ₹0.6 Cr | 0.05% |
Future on Union Bank of India | Equity - Future | ₹-0.56 Cr | 0.04% |
Union Bank of India | Equity | ₹0.55 Cr | 0.04% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-0.54 Cr | 0.04% |
Hindalco Industries Ltd | Equity | ₹0.53 Cr | 0.04% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.51 Cr | 0.04% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.51 Cr | 0.04% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.51 Cr | 0.04% |
Bajaj Finserv Ltd | Equity | ₹0.5 Cr | 0.04% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-0.4 Cr | 0.03% |
Container Corporation of India Ltd | Equity | ₹0.39 Cr | 0.03% |
Future on NHPC Ltd | Equity - Future | ₹-0.33 Cr | 0.03% |
NHPC Ltd | Equity | ₹0.33 Cr | 0.03% |
Indus Towers Limited October 2025 Future | Equity - Future | ₹-0.29 Cr | 0.02% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.02% |
Future on Alkem Laboratories Ltd | Equity - Future | ₹-0.27 Cr | 0.02% |
Alkem Laboratories Ltd | Equity | ₹0.27 Cr | 0.02% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-0.27 Cr | 0.02% |
Bharti Airtel Ltd | Equity | ₹0.27 Cr | 0.02% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-0.26 Cr | 0.02% |
Larsen & Toubro Ltd | Equity | ₹0.26 Cr | 0.02% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.24 Cr | 0.02% |
APL Apollo Tubes Ltd | Equity | ₹0.24 Cr | 0.02% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.22 Cr | 0.02% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.22 Cr | 0.02% |
Future on Varun Beverages Ltd | Equity - Future | ₹-0.18 Cr | 0.01% |
Varun Beverages Ltd | Equity | ₹0.18 Cr | 0.01% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.15 Cr | 0.01% |
Hindustan Unilever Ltd | Equity | ₹0.15 Cr | 0.01% |
Future on Shree Cement Ltd | Equity - Future | ₹-0.15 Cr | 0.01% |
Shree Cement Ltd | Equity | ₹0.15 Cr | 0.01% |
Future on NBCC India Ltd | Equity - Future | ₹-0.14 Cr | 0.01% |
NBCC India Ltd | Equity | ₹0.14 Cr | 0.01% |
Future on Max Financial Services Ltd | Equity - Future | ₹-0.13 Cr | 0.01% |
Max Financial Services Ltd | Equity | ₹0.13 Cr | 0.01% |
The Phoenix Mills Limited October 2025 Future | Equity - Future | ₹-0.05 Cr | 0.00% |
Phoenix Mills Ltd | Equity | ₹0.05 Cr | 0.00% |
Large Cap Stocks
49.58%
Mid Cap Stocks
13.70%
Small Cap Stocks
1.64%
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹326.26 Cr | 25.70% |
Utilities | ₹116.46 Cr | 9.17% |
Basic Materials | ₹105.7 Cr | 8.33% |
Industrials | ₹78.59 Cr | 6.19% |
Consumer Cyclical | ₹75.15 Cr | 5.92% |
Consumer Defensive | ₹56.62 Cr | 4.46% |
Technology | ₹33.76 Cr | 2.66% |
Healthcare | ₹26.18 Cr | 2.06% |
Energy | ₹20.39 Cr | 1.61% |
Real Estate | ₹18.28 Cr | 1.44% |
Communication Services | ₹1.74 Cr | 0.14% |
Standard Deviation
This fund
0.42%
Cat. avg.
0.68%
Lower the better
Sharpe Ratio
This fund
0.29
Cat. avg.
0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.83
Higher the better
Since March 2022
Since March 2022
ISIN INF251K01ON3 | Expense Ratio 1.11% | Exit Load No Charges | Fund Size ₹1,269 Cr | Age 8 years 9 months | Lumpsum Minimum ₹5,000 | 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
₹49,307 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Low Risk
AlternativeArbitrage FundLow Risk
Regular
NAV (15-Oct-25)
Returns (Since Inception)
Fund Size
₹1,269 Cr
Expense Ratio
1.11%
ISIN
INF251K01ON3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Dec 2016
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
+6.10%
+6.18% (Cat Avg.)
3 Years
+6.87%
+6.85% (Cat Avg.)
5 Years
+5.51%
+5.61% (Cat Avg.)
Since Inception
+5.71%
— (Cat Avg.)
Equity | ₹-5.14 Cr | -0.41% |
Debt | ₹76.32 Cr | 6.01% |
Others | ₹1,198.24 Cr | 94.39% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹878.14 Cr | 69.18% |
Baroda BNP P Money Market Dir Gr | Mutual Fund - Open End | ₹267.86 Cr | 21.10% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹69.62 Cr | 5.48% |
Future on Axis Bank Ltd | Equity - Future | ₹-42.57 Cr | 3.35% |
Axis Bank Ltd | Equity | ₹42.36 Cr | 3.34% |
Future on Adani Green Energy Ltd | Equity - Future | ₹-40.91 Cr | 3.22% |
Adani Green Energy Ltd | Equity | ₹40.6 Cr | 3.20% |
Piramal Finance Limited | Bond - Corporate Bond | ₹32.99 Cr | 2.60% |
Future on JSW Energy Ltd | Equity - Future | ₹-30.67 Cr | 2.42% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-30.62 Cr | 2.41% |
JSW Energy Ltd | Equity | ₹30.52 Cr | 2.40% |
IDFC First Bank Ltd | Equity | ₹30.41 Cr | 2.40% |
Future on Sammaan Capital Ltd | Equity - Future | ₹-29.2 Cr | 2.30% |
Future on PNB Housing Finance Ltd | Equity - Future | ₹-29.15 Cr | 2.30% |
Sammaan Capital Ltd | Equity | ₹29.12 Cr | 2.29% |
PNB Housing Finance Ltd | Equity | ₹28.97 Cr | 2.28% |
Nmdc Limited October 2025 Future | Equity - Future | ₹-28.64 Cr | 2.26% |
NMDC Ltd | Equity | ₹28.45 Cr | 2.24% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-27.52 Cr | 2.17% |
Adani Energy Solutions Ltd | Equity | ₹27.38 Cr | 2.16% |
Future on Shriram Finance Ltd | Equity - Future | ₹-26.52 Cr | 2.09% |
Shriram Finance Ltd | Equity | ₹26.33 Cr | 2.07% |
Baroda BNP P Ultra Shrt Dur Dir Gr | Mutual Fund - Open End | ₹25.95 Cr | 2.04% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-23.94 Cr | 1.89% |
Tata Consumer Products Ltd | Equity | ₹23.79 Cr | 1.87% |
Rec Limited October 2025 Future | Equity - Future | ₹-21.09 Cr | 1.66% |
REC Ltd | Equity | ₹20.96 Cr | 1.65% |
Future on RBL Bank Ltd | Equity - Future | ₹-20.61 Cr | 1.62% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-20.6 Cr | 1.62% |
Multi Commodity Exchange of India Ltd | Equity | ₹20.46 Cr | 1.61% |
RBL Bank Ltd | Equity | ₹20.42 Cr | 1.61% |
Future on Exide Industries Ltd | Equity - Future | ₹-19.88 Cr | 1.57% |
Exide Industries Ltd | Equity | ₹19.76 Cr | 1.56% |
Future on State Bank of India | Equity - Future | ₹-19.53 Cr | 1.54% |
State Bank of India | Equity | ₹19.43 Cr | 1.53% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-19.31 Cr | 1.52% |
Bharat Electronics Ltd | Equity | ₹19.23 Cr | 1.51% |
Future on GMR Airports Ltd | Equity - Future | ₹-18.84 Cr | 1.48% |
GMR Airports Ltd | Equity | ₹18.73 Cr | 1.48% |
Trent Limited October 2025 Future | Equity - Future | ₹-18.17 Cr | 1.43% |
Trent Ltd | Equity | ₹18.06 Cr | 1.42% |
Future on Tata Power Co Ltd | Equity - Future | ₹-15.94 Cr | 1.26% |
Tata Power Co Ltd | Equity | ₹15.84 Cr | 1.25% |
Future on Grasim Industries Ltd | Equity - Future | ₹-15.52 Cr | 1.22% |
Grasim Industries Ltd | Equity | ₹15.44 Cr | 1.22% |
Future on The Federal Bank Ltd | Equity - Future | ₹-13.67 Cr | 1.08% |
The Federal Bank Ltd | Equity | ₹13.6 Cr | 1.07% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-13.34 Cr | 1.05% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹13.27 Cr | 1.05% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-12.91 Cr | 1.02% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.82 Cr | 1.01% |
Future on JSW Steel Ltd | Equity - Future | ₹-12.49 Cr | 0.98% |
JSW Steel Ltd | Equity | ₹12.42 Cr | 0.98% |
Hdfc Bank Limited October 2025 Future | Equity - Future | ₹-12.41 Cr | 0.98% |
HDFC Bank Ltd | Equity | ₹12.34 Cr | 0.97% |
Future on One97 Communications Ltd | Equity - Future | ₹-10.4 Cr | 0.82% |
One97 Communications Ltd | Equity | ₹10.35 Cr | 0.82% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-10.24 Cr | 0.81% |
Tata Consultancy Services Ltd | Equity | ₹10.21 Cr | 0.80% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-10.16 Cr | 0.80% |
National Aluminium Co Ltd | Equity | ₹10.11 Cr | 0.80% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-10.1 Cr | 0.80% |
Future on Bank of Baroda | Equity - Future | ₹-10.05 Cr | 0.79% |
Kotak Mahindra Bank Ltd | Equity | ₹10.04 Cr | 0.79% |
Bank of Baroda | Equity | ₹9.98 Cr | 0.79% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-9.82 Cr | 0.77% |
Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-9.79 Cr | 0.77% |
Aurobindo Pharma Ltd | Equity | ₹9.78 Cr | 0.77% |
Kalyan Jewellers India Ltd | Equity | ₹9.72 Cr | 0.77% |
Future on Yes Bank Ltd | Equity - Future | ₹-8.77 Cr | 0.69% |
Yes Bank Ltd | Equity | ₹8.72 Cr | 0.69% |
Marico Limited October 2025 Future | Equity - Future | ₹-8.68 Cr | 0.68% |
Marico Ltd | Equity | ₹8.62 Cr | 0.68% |
Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-8.34 Cr | 0.66% |
Sona BLW Precision Forgings Ltd | Equity | ₹8.3 Cr | 0.65% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-8.02 Cr | 0.63% |
IndusInd Bank Ltd | Equity | ₹7.98 Cr | 0.63% |
Upl Limited October 2025 Future | Equity - Future | ₹-7.96 Cr | 0.63% |
UPL Ltd | Equity | ₹7.91 Cr | 0.62% |
Eternal Limited October 2025 Future | Equity - Future | ₹-7.87 Cr | 0.62% |
Future on Patanjali Foods Ltd | Equity - Future | ₹-7.87 Cr | 0.62% |
Patanjali Foods Ltd | Equity | ₹7.83 Cr | 0.62% |
Eternal Ltd | Equity | ₹7.81 Cr | 0.62% |
Future on SRF Ltd | Equity - Future | ₹-7.31 Cr | 0.58% |
SRF Ltd | Equity | ₹7.28 Cr | 0.57% |
Future on Reliance Industries Ltd | Equity - Future | ₹-7.28 Cr | 0.57% |
Future on Nestle India Ltd | Equity - Future | ₹-7.26 Cr | 0.57% |
Reliance Industries Ltd | Equity | ₹7.23 Cr | 0.57% |
Nestle India Ltd | Equity | ₹7.21 Cr | 0.57% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-6.93 Cr | 0.55% |
Divi's Laboratories Ltd | Equity | ₹6.88 Cr | 0.54% |
Future on Prestige Estates Projects Ltd | Equity - Future | ₹-6.76 Cr | 0.53% |
Prestige Estates Projects Ltd | Equity | ₹6.73 Cr | 0.53% |
Future on Hindustan Zinc Ltd | Equity - Future | ₹-6.59 Cr | 0.52% |
Future on Canara Bank | Equity - Future | ₹-6.56 Cr | 0.52% |
Hindustan Zinc Ltd | Equity | ₹6.56 Cr | 0.52% |
Canara Bank | Equity | ₹6.51 Cr | 0.51% |
Future on DLF Ltd | Equity - Future | ₹-6.46 Cr | 0.51% |
DLF Ltd | Equity | ₹6.41 Cr | 0.51% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-5.47 Cr | 0.43% |
Steel Authority Of India Ltd | Equity | ₹5.44 Cr | 0.43% |
HCL Technologies Ltd | Equity | ₹5.38 Cr | 0.42% |
Future on HCL Technologies Ltd | Equity - Future | ₹-5.37 Cr | 0.42% |
Titan Company Limited October 2025 Future | Equity - Future | ₹-5.34 Cr | 0.42% |
Titan Co Ltd | Equity | ₹5.3 Cr | 0.42% |
Indian Oil Corporation Limited October 2025 Future | Equity - Future | ₹-5.29 Cr | 0.42% |
Indian Oil Corp Ltd | Equity | ₹5.26 Cr | 0.41% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-5.16 Cr | 0.41% |
UltraTech Cement Ltd | Equity | ₹5.13 Cr | 0.40% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-5.06 Cr | 0.40% |
Icici Bank Limited October 2025 Future | Equity - Future | ₹-5.04 Cr | 0.40% |
Future on Solar Industries India Ltd | Equity - Future | ₹-5.04 Cr | 0.40% |
Hindustan Petroleum Corp Ltd | Equity | ₹5.03 Cr | 0.40% |
ICICI Bank Ltd | Equity | ₹5 Cr | 0.39% |
Solar Industries India Ltd | Equity | ₹5 Cr | 0.39% |
Itc Limited October 2025 Future | Equity - Future | ₹-4.92 Cr | 0.39% |
ITC Ltd | Equity | ₹4.88 Cr | 0.38% |
Future on Britannia Industries Ltd | Equity - Future | ₹-3.99 Cr | 0.31% |
Britannia Industries Ltd | Equity | ₹3.97 Cr | 0.31% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-3.78 Cr | 0.30% |
Dixon Technologies (India) Ltd | Equity | ₹3.75 Cr | 0.30% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-3.64 Cr | 0.29% |
Apollo Hospitals Enterprise Ltd | Equity | ₹3.61 Cr | 0.28% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-3.4 Cr | 0.27% |
Bandhan Bank Ltd | Equity | ₹3.39 Cr | 0.27% |
Future on Laurus Labs Ltd | Equity - Future | ₹-3.31 Cr | 0.26% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-3.3 Cr | 0.26% |
Laurus Labs Ltd | Equity | ₹3.29 Cr | 0.26% |
LIC Housing Finance Ltd | Equity | ₹3.28 Cr | 0.26% |
Vedanta Limited October 2025 Future | Equity - Future | ₹-3.24 Cr | 0.25% |
Vedanta Ltd | Equity | ₹3.21 Cr | 0.25% |
Future on Lodha Developers Ltd | Equity - Future | ₹-2.73 Cr | 0.21% |
Lodha Developers Ltd | Equity | ₹2.71 Cr | 0.21% |
Future on Petronet LNG Ltd | Equity - Future | ₹-2.67 Cr | 0.21% |
Petronet LNG Ltd | Equity | ₹2.66 Cr | 0.21% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-2.58 Cr | 0.20% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.57 Cr | 0.20% |
Future on Godrej Properties Ltd | Equity - Future | ₹-2.4 Cr | 0.19% |
Godrej Properties Ltd | Equity | ₹2.38 Cr | 0.19% |
Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-2.29 Cr | 0.18% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹2.28 Cr | 0.18% |
Future on Punjab National Bank | Equity - Future | ₹-2.18 Cr | 0.17% |
Punjab National Bank | Equity | ₹2.17 Cr | 0.17% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.07 Cr | 0.16% |
Mahindra & Mahindra Ltd | Equity | ₹2.06 Cr | 0.16% |
Future on Tata Steel Ltd | Equity - Future | ₹-1.87 Cr | 0.15% |
Tata Steel Ltd | Equity | ₹1.86 Cr | 0.15% |
Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-1.76 Cr | 0.14% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.75 Cr | 0.14% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-1.75 Cr | 0.14% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.73 Cr | 0.14% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-1.7 Cr | 0.13% |
Pidilite Industries Ltd | Equity | ₹1.69 Cr | 0.13% |
Future on HFCL Ltd | Equity - Future | ₹-1.65 Cr | 0.13% |
HFCL Ltd | Equity | ₹1.65 Cr | 0.13% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-1.6 Cr | 0.13% |
Jio Financial Services Ltd | Equity | ₹1.58 Cr | 0.12% |
Cipla Limited October 2025 Future | Equity - Future | ₹-1.19 Cr | 0.09% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-1.19 Cr | 0.09% |
Cipla Ltd | Equity | ₹1.18 Cr | 0.09% |
Info Edge (India) Ltd | Equity | ₹1.18 Cr | 0.09% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1.07 Cr | 0.08% |
Power Grid Corp Of India Ltd | Equity | ₹1.07 Cr | 0.08% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.95 Cr | 0.07% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.94 Cr | 0.07% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-0.93 Cr | 0.07% |
Jubilant Foodworks Ltd | Equity | ₹0.93 Cr | 0.07% |
Future on Jindal Steel Ltd | Equity - Future | ₹-0.87 Cr | 0.07% |
Jindal Steel Ltd | Equity | ₹0.86 Cr | 0.07% |
Future on ABB India Ltd | Equity - Future | ₹-0.85 Cr | 0.07% |
ABB India Ltd | Equity | ₹0.84 Cr | 0.07% |
Future on GAIL (India) Ltd | Equity - Future | ₹-0.73 Cr | 0.06% |
GAIL (India) Ltd | Equity | ₹0.72 Cr | 0.06% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-0.72 Cr | 0.06% |
Ambuja Cements Ltd | Equity | ₹0.72 Cr | 0.06% |
Future on Bank of India | Equity - Future | ₹-0.71 Cr | 0.06% |
Bank of India | Equity | ₹0.71 Cr | 0.06% |
Power Finance Corporation Limited October 2025 Future | Equity - Future | ₹-0.7 Cr | 0.05% |
Power Finance Corp Ltd | Equity | ₹0.69 Cr | 0.05% |
Future on Persistent Systems Ltd | Equity - Future | ₹-0.68 Cr | 0.05% |
Future on NCC Bluewater Products Ltd | Equity - Future | ₹-0.68 Cr | 0.05% |
Persistent Systems Ltd | Equity | ₹0.68 Cr | 0.05% |
NCC Ltd | Equity | ₹0.67 Cr | 0.05% |
Future on Lupin Ltd | Equity - Future | ₹-0.65 Cr | 0.05% |
The Indian Hotels Company Limited October 2025 Future | Equity - Future | ₹-0.65 Cr | 0.05% |
Lupin Ltd | Equity | ₹0.65 Cr | 0.05% |
Indian Hotels Co Ltd | Equity | ₹0.65 Cr | 0.05% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-0.6 Cr | 0.05% |
Bajaj Finance Ltd | Equity | ₹0.6 Cr | 0.05% |
Future on Union Bank of India | Equity - Future | ₹-0.56 Cr | 0.04% |
Union Bank of India | Equity | ₹0.55 Cr | 0.04% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-0.54 Cr | 0.04% |
Hindalco Industries Ltd | Equity | ₹0.53 Cr | 0.04% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.51 Cr | 0.04% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.51 Cr | 0.04% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.51 Cr | 0.04% |
Bajaj Finserv Ltd | Equity | ₹0.5 Cr | 0.04% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-0.4 Cr | 0.03% |
Container Corporation of India Ltd | Equity | ₹0.39 Cr | 0.03% |
Future on NHPC Ltd | Equity - Future | ₹-0.33 Cr | 0.03% |
NHPC Ltd | Equity | ₹0.33 Cr | 0.03% |
Indus Towers Limited October 2025 Future | Equity - Future | ₹-0.29 Cr | 0.02% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.02% |
Future on Alkem Laboratories Ltd | Equity - Future | ₹-0.27 Cr | 0.02% |
Alkem Laboratories Ltd | Equity | ₹0.27 Cr | 0.02% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-0.27 Cr | 0.02% |
Bharti Airtel Ltd | Equity | ₹0.27 Cr | 0.02% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-0.26 Cr | 0.02% |
Larsen & Toubro Ltd | Equity | ₹0.26 Cr | 0.02% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.24 Cr | 0.02% |
APL Apollo Tubes Ltd | Equity | ₹0.24 Cr | 0.02% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.22 Cr | 0.02% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.22 Cr | 0.02% |
Future on Varun Beverages Ltd | Equity - Future | ₹-0.18 Cr | 0.01% |
Varun Beverages Ltd | Equity | ₹0.18 Cr | 0.01% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.15 Cr | 0.01% |
Hindustan Unilever Ltd | Equity | ₹0.15 Cr | 0.01% |
Future on Shree Cement Ltd | Equity - Future | ₹-0.15 Cr | 0.01% |
Shree Cement Ltd | Equity | ₹0.15 Cr | 0.01% |
Future on NBCC India Ltd | Equity - Future | ₹-0.14 Cr | 0.01% |
NBCC India Ltd | Equity | ₹0.14 Cr | 0.01% |
Future on Max Financial Services Ltd | Equity - Future | ₹-0.13 Cr | 0.01% |
Max Financial Services Ltd | Equity | ₹0.13 Cr | 0.01% |
The Phoenix Mills Limited October 2025 Future | Equity - Future | ₹-0.05 Cr | 0.00% |
Phoenix Mills Ltd | Equity | ₹0.05 Cr | 0.00% |
Large Cap Stocks
49.58%
Mid Cap Stocks
13.70%
Small Cap Stocks
1.64%
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹326.26 Cr | 25.70% |
Utilities | ₹116.46 Cr | 9.17% |
Basic Materials | ₹105.7 Cr | 8.33% |
Industrials | ₹78.59 Cr | 6.19% |
Consumer Cyclical | ₹75.15 Cr | 5.92% |
Consumer Defensive | ₹56.62 Cr | 4.46% |
Technology | ₹33.76 Cr | 2.66% |
Healthcare | ₹26.18 Cr | 2.06% |
Energy | ₹20.39 Cr | 1.61% |
Real Estate | ₹18.28 Cr | 1.44% |
Communication Services | ₹1.74 Cr | 0.14% |
Standard Deviation
This fund
0.42%
Cat. avg.
0.68%
Lower the better
Sharpe Ratio
This fund
0.29
Cat. avg.
0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.83
Higher the better
Since March 2022
Since March 2022
ISIN INF251K01ON3 | Expense Ratio 1.11% | Exit Load No Charges | Fund Size ₹1,269 Cr | Age 8 years 9 months | Lumpsum Minimum ₹5,000 | 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
₹49,307 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
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