AlternativeArbitrage FundLow Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹1,175 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
+6.13%
+6.31% (Cat Avg.)
3 Years
+6.90%
+6.95% (Cat Avg.)
5 Years
+5.51%
+5.62% (Cat Avg.)
Since Inception
+5.72%
— (Cat Avg.)
Equity | ₹-5.94 Cr | -0.51% |
Debt | ₹77.1 Cr | 6.56% |
Others | ₹1,103.58 Cr | 93.94% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash - Collateral | ₹795.06 Cr | 67.68% |
Baroda BNP P Money Market Dir Gr | Mutual Fund - Open End | ₹241.49 Cr | 20.56% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹83.94 Cr | 7.15% |
Future on Axis Bank Ltd | Equity - Future | ₹-39.26 Cr | 3.34% |
Axis Bank Ltd | Equity | ₹39 Cr | 3.32% |
Future on Adani Green Energy Ltd | Equity - Future | ₹-37.02 Cr | 3.15% |
Adani Green Energy Ltd | Equity | ₹36.83 Cr | 3.14% |
Piramal Finance Limited | Bond - Corporate Bond | ₹34.39 Cr | 2.93% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-32.31 Cr | 2.75% |
IDFC First Bank Ltd | Equity | ₹32.1 Cr | 2.73% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-30.31 Cr | 2.58% |
Multi Commodity Exchange of India Ltd | Equity | ₹30.11 Cr | 2.56% |
Future on JSW Energy Ltd | Equity - Future | ₹-29.09 Cr | 2.48% |
JSW Energy Ltd | Equity | ₹29.01 Cr | 2.47% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-26.94 Cr | 2.29% |
Tata Consumer Products Ltd | Equity | ₹26.84 Cr | 2.28% |
Baroda BNP P Ultra Shrt Dur Dir Gr | Mutual Fund - Open End | ₹25.81 Cr | 2.20% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-25.58 Cr | 2.18% |
Adani Energy Solutions Ltd | Equity | ₹25.48 Cr | 2.17% |
Future on Shriram Finance Ltd | Equity - Future | ₹-25.16 Cr | 2.14% |
Shriram Finance Ltd | Equity | ₹24.99 Cr | 2.13% |
Future on PNB Housing Finance Ltd | Equity - Future | ₹-24.66 Cr | 2.10% |
PNB Housing Finance Ltd | Equity | ₹24.54 Cr | 2.09% |
Future on State Bank of India | Equity - Future | ₹-24.28 Cr | 2.07% |
State Bank of India | Equity | ₹24.2 Cr | 2.06% |
Rec Limited September 2025 Future | Equity - Future | ₹-20.26 Cr | 1.72% |
Future on Exide Industries Ltd | Equity - Future | ₹-20.18 Cr | 1.72% |
REC Ltd | Equity | ₹20.13 Cr | 1.71% |
Exide Industries Ltd | Equity | ₹20.11 Cr | 1.71% |
Future on Patanjali Foods Ltd | Equity - Future | ₹-19.36 Cr | 1.65% |
Future on RBL Bank Ltd | Equity - Future | ₹-19.32 Cr | 1.65% |
Patanjali Foods Ltd | Equity | ₹19.3 Cr | 1.64% |
RBL Bank Ltd | Equity | ₹19.23 Cr | 1.64% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-18.91 Cr | 1.61% |
Adani Enterprises Ltd | Equity | ₹18.79 Cr | 1.60% |
Future on NMDC Steel Ltd | Equity - Future | ₹-18.41 Cr | 1.57% |
NMDC Ltd | Equity | ₹18.3 Cr | 1.56% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-17.64 Cr | 1.50% |
Bharat Electronics Ltd | Equity | ₹17.58 Cr | 1.50% |
Future on Tata Power Co Ltd | Equity - Future | ₹-17.04 Cr | 1.45% |
Tata Power Co Ltd | Equity | ₹16.98 Cr | 1.45% |
Future on GMR Airports Ltd | Equity - Future | ₹-16.27 Cr | 1.39% |
GMR Airports Ltd | Equity | ₹16.21 Cr | 1.38% |
Hdfc Bank Limited September 2025 Future | Equity - Future | ₹-14.44 Cr | 1.23% |
HDFC Bank Ltd | Equity | ₹14.34 Cr | 1.22% |
Future on The Federal Bank Ltd | Equity - Future | ₹-13.2 Cr | 1.12% |
The Federal Bank Ltd | Equity | ₹13.13 Cr | 1.12% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-13.02 Cr | 1.11% |
Kotak Mahindra Bank Ltd | Equity | ₹12.94 Cr | 1.10% |
Future on Grasim Industries Ltd | Equity - Future | ₹-12.13 Cr | 1.03% |
Grasim Industries Ltd | Equity | ₹12.07 Cr | 1.03% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-11.76 Cr | 1.00% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.7 Cr | 1.00% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-11.66 Cr | 0.99% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹11.6 Cr | 0.99% |
Future on JSW Steel Ltd | Equity - Future | ₹-11.23 Cr | 0.96% |
JSW Steel Ltd | Equity | ₹11.16 Cr | 0.95% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-11.07 Cr | 0.94% |
Tata Consultancy Services Ltd | Equity | ₹11.01 Cr | 0.94% |
Future on One97 Communications Ltd | Equity - Future | ₹-10.83 Cr | 0.92% |
One97 Communications Ltd | Equity | ₹10.76 Cr | 0.92% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-9.79 Cr | 0.83% |
Bajaj Finance Ltd | Equity | ₹9.74 Cr | 0.83% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-9.22 Cr | 0.78% |
Aurobindo Pharma Ltd | Equity | ₹9.16 Cr | 0.78% |
Trent Limited September 2025 Future | Equity - Future | ₹-9.11 Cr | 0.78% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-9.11 Cr | 0.78% |
Divi's Laboratories Ltd | Equity | ₹9.07 Cr | 0.77% |
Trent Ltd | Equity | ₹9.06 Cr | 0.77% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-8.94 Cr | 0.76% |
Mahindra & Mahindra Ltd | Equity | ₹8.89 Cr | 0.76% |
Upl Limited September 2025 Future | Equity - Future | ₹-8.54 Cr | 0.73% |
Future on SRF Ltd | Equity - Future | ₹-7.94 Cr | 0.68% |
SRF Ltd | Equity | ₹7.89 Cr | 0.67% |
Future on HCL Technologies Ltd | Equity - Future | ₹-7.87 Cr | 0.67% |
HCL Technologies Ltd | Equity | ₹7.84 Cr | 0.67% |
Future on Yes Bank Ltd | Equity - Future | ₹-7.81 Cr | 0.66% |
Yes Bank Ltd | Equity | ₹7.78 Cr | 0.66% |
Marico Limited September 2025 Future | Equity - Future | ₹-7.43 Cr | 0.63% |
Marico Ltd | Equity | ₹7.4 Cr | 0.63% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-6.66 Cr | 0.57% |
Bandhan Bank Ltd | Equity | ₹6.64 Cr | 0.57% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹6.46 Cr | 0.55% |
Itc Limited September 2025 Future | Equity - Future | ₹-6.45 Cr | 0.55% |
ITC Ltd | Equity | ₹6.42 Cr | 0.55% |
National Aluminium Co Ltd | Equity | ₹6.35 Cr | 0.54% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-6.3 Cr | 0.54% |
Future on Hindustan Zinc Ltd | Equity - Future | ₹-6.25 Cr | 0.53% |
Hindustan Zinc Ltd | Equity | ₹6.21 Cr | 0.53% |
Future on Reliance Chemotex Industries Ltd | Equity - Future | ₹-6.14 Cr | 0.52% |
Reliance Industries Ltd | Equity | ₹6.11 Cr | 0.52% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-5.96 Cr | 0.51% |
UltraTech Cement Ltd | Equity | ₹5.94 Cr | 0.51% |
Titan Company Limited September 2025 Future | Equity - Future | ₹-5.75 Cr | 0.49% |
Titan Co Ltd | Equity | ₹5.72 Cr | 0.49% |
Future on Solar Industries India Ltd | Equity - Future | ₹-5.31 Cr | 0.45% |
Solar Industries India Ltd | Equity | ₹5.28 Cr | 0.45% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-4.9 Cr | 0.42% |
Hindustan Petroleum Corp Ltd | Equity | ₹4.87 Cr | 0.41% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-4.51 Cr | 0.38% |
Bharti Airtel Ltd | Equity | ₹4.49 Cr | 0.38% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-4.37 Cr | 0.37% |
IndusInd Bank Ltd | Equity | ₹4.35 Cr | 0.37% |
Future on Canara Bank | Equity - Future | ₹-3.94 Cr | 0.34% |
Canara Bank | Equity | ₹3.92 Cr | 0.33% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-3.86 Cr | 0.33% |
Dixon Technologies (India) Ltd | Equity | ₹3.84 Cr | 0.33% |
Future on Britannia Industries Ltd | Equity - Future | ₹-3.74 Cr | 0.32% |
Britannia Industries Ltd | Equity | ₹3.71 Cr | 0.32% |
Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-3.62 Cr | 0.31% |
Indian Oil Corp Ltd | Equity | ₹3.6 Cr | 0.31% |
Future on Laurus Labs Ltd | Equity - Future | ₹-3.36 Cr | 0.29% |
Laurus Labs Ltd | Equity | ₹3.35 Cr | 0.29% |
Petronet Lng Limited September 2025 Future | Equity - Future | ₹-3.22 Cr | 0.27% |
Petronet LNG Ltd | Equity | ₹3.2 Cr | 0.27% |
Future on Lodha Developers Ltd | Equity - Future | ₹-3.02 Cr | 0.26% |
Lodha Developers Ltd | Equity | ₹3 Cr | 0.26% |
Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-2.85 Cr | 0.24% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.83 Cr | 0.24% |
Future on Eicher Motors Ltd | Equity - Future | ₹-2.79 Cr | 0.24% |
Eicher Motors Ltd | Equity | ₹2.78 Cr | 0.24% |
Steel Authority Of India Ltd | Equity | ₹2.73 Cr | 0.23% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-2.71 Cr | 0.23% |
Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-2.67 Cr | 0.23% |
Sona BLW Precision Forgings Ltd | Equity | ₹2.65 Cr | 0.23% |
Biocon Limited September 2025 Future | Equity - Future | ₹-2.62 Cr | 0.22% |
Biocon Ltd | Equity | ₹2.61 Cr | 0.22% |
NTPC Ltd | Equity | ₹2.46 Cr | 0.21% |
Ntpc Limited September 2025 Future | Equity - Future | ₹-2.45 Cr | 0.21% |
Future on Godrej Properties Ltd | Equity - Future | ₹-2.42 Cr | 0.21% |
Godrej Properties Ltd | Equity | ₹2.41 Cr | 0.21% |
Icici Bank Limited September 2025 Future | Equity - Future | ₹-2.36 Cr | 0.20% |
ICICI Bank Ltd | Equity | ₹2.35 Cr | 0.20% |
Abb India Limited September 2025 Future | Equity - Future | ₹-2.26 Cr | 0.19% |
ABB India Ltd | Equity | ₹2.25 Cr | 0.19% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-1.97 Cr | 0.17% |
Jubilant Foodworks Ltd | Equity | ₹1.96 Cr | 0.17% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-1.95 Cr | 0.17% |
Future on Punjab National Bank | Equity - Future | ₹-1.95 Cr | 0.17% |
LIC Housing Finance Ltd | Equity | ₹1.94 Cr | 0.17% |
Punjab National Bank | Equity | ₹1.94 Cr | 0.16% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.85 Cr | 0.16% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.84 Cr | 0.16% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-1.84 Cr | 0.16% |
CG Power & Industrial Solutions Ltd | Equity | ₹1.83 Cr | 0.16% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-1.76 Cr | 0.15% |
Pidilite Industries Ltd | Equity | ₹1.75 Cr | 0.15% |
Future on Tata Steel Ltd | Equity - Future | ₹-1.71 Cr | 0.15% |
Tata Steel Ltd | Equity | ₹1.7 Cr | 0.14% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-1.69 Cr | 0.14% |
Jio Financial Services Ltd | Equity | ₹1.68 Cr | 0.14% |
Future on Bank of Baroda | Equity - Future | ₹-1.64 Cr | 0.14% |
Bank of Baroda | Equity | ₹1.63 Cr | 0.14% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.57 Cr | 0.13% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.56 Cr | 0.13% |
Cipla Limited September 2025 Future | Equity - Future | ₹-1.56 Cr | 0.13% |
Cipla Ltd | Equity | ₹1.55 Cr | 0.13% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-1.49 Cr | 0.13% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.48 Cr | 0.13% |
Tata Motors Limited September 2025 Future | Equity - Future | ₹-1.35 Cr | 0.11% |
Tata Motors Ltd | Equity | ₹1.34 Cr | 0.11% |
Power Finance Corporation Limited September 2025 Future | Equity - Future | ₹-1.34 Cr | 0.11% |
Power Finance Corp Ltd | Equity | ₹1.33 Cr | 0.11% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1.21 Cr | 0.10% |
Power Grid Corp Of India Ltd | Equity | ₹1.2 Cr | 0.10% |
Eternal Limited September 2025 Future | Equity - Future | ₹-0.92 Cr | 0.08% |
Eternal Ltd | Equity | ₹0.91 Cr | 0.08% |
Future on HFCL Ltd | Equity - Future | ₹-0.91 Cr | 0.08% |
HFCL Ltd | Equity | ₹0.91 Cr | 0.08% |
Future on Piramal Pharma Ltd | Equity - Future | ₹-0.88 Cr | 0.07% |
Piramal Pharma Ltd | Equity | ₹0.87 Cr | 0.07% |
Future on DLF Ltd | Equity - Future | ₹-0.86 Cr | 0.07% |
DLF Ltd | Equity | ₹0.85 Cr | 0.07% |
Infosys Limited September 2025 Future | Equity - Future | ₹-0.83 Cr | 0.07% |
Infosys Ltd | Equity | ₹0.82 Cr | 0.07% |
Future on Jindal Steel Ltd | Equity - Future | ₹-0.77 Cr | 0.07% |
Jindal Steel Ltd | Equity | ₹0.77 Cr | 0.07% |
Future on GAIL (India) Ltd | Equity - Future | ₹-0.77 Cr | 0.07% |
GAIL (India) Ltd | Equity | ₹0.76 Cr | 0.06% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-0.72 Cr | 0.06% |
Info Edge (India) Ltd | Equity | ₹0.71 Cr | 0.06% |
The Indian Hotels Company Limited September 2025 Future | Equity - Future | ₹-0.69 Cr | 0.06% |
Indian Hotels Co Ltd | Equity | ₹0.68 Cr | 0.06% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.67 Cr | 0.06% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.67 Cr | 0.06% |
Future on Lupin Ltd | Equity - Future | ₹-0.65 Cr | 0.06% |
Lupin Ltd | Equity | ₹0.64 Cr | 0.05% |
Future on Fortis Healthcare Ltd | Equity - Future | ₹-0.64 Cr | 0.05% |
Fortis Healthcare Ltd | Equity | ₹0.64 Cr | 0.05% |
Future on Bank of India | Equity - Future | ₹-0.63 Cr | 0.05% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.63 Cr | 0.05% |
Bank of India | Equity | ₹0.63 Cr | 0.05% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.63 Cr | 0.05% |
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 | ₹-0.48 Cr | 0.04% |
Bajaj Finserv Ltd | Equity | ₹0.48 Cr | 0.04% |
Future on Union Bank of India | Equity - Future | ₹-0.39 Cr | 0.03% |
Union Bank of India | Equity | ₹0.39 Cr | 0.03% |
Page Industries Ltd | Equity | ₹0.33 Cr | 0.03% |
Future on Page Industries Ltd | Equity - Future | ₹-0.33 Cr | 0.03% |
Indus Towers Limited September 2025 Future | Equity - Future | ₹-0.29 Cr | 0.02% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.02% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.29 Cr | 0.02% |
Samvardhana Motherson International Ltd | 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 Larsen & Toubro Ltd | Equity - Future | ₹-0.25 Cr | 0.02% |
Larsen & Toubro Ltd | Equity | ₹0.25 Cr | 0.02% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-0.2 Cr | 0.02% |
Container Corporation of India Ltd | Equity | ₹0.2 Cr | 0.02% |
Future on Max Financial Services Ltd | Equity - Future | ₹-0.13 Cr | 0.01% |
Max Financial Services Ltd | Equity | ₹0.13 Cr | 0.01% |
Future on NBCC India Ltd | Equity - Future | ₹-0.13 Cr | 0.01% |
NBCC India Ltd | Equity | ₹0.13 Cr | 0.01% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.11 Cr | 0.01% |
APL Apollo Tubes Ltd | Equity | ₹0.11 Cr | 0.01% |
Future on The Dhar Textile Mills Ltd Shs Dematerialised | 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%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹300.31 Cr | 25.56% |
Utilities | ₹112.73 Cr | 9.60% |
Basic Materials | ₹78.84 Cr | 6.71% |
Industrials | ₹71.11 Cr | 6.05% |
Consumer Defensive | ₹64.31 Cr | 5.47% |
Consumer Cyclical | ₹56.57 Cr | 4.82% |
Technology | ₹38.02 Cr | 3.24% |
Energy | ₹36.57 Cr | 3.11% |
Healthcare | ₹30.23 Cr | 2.57% |
Real Estate | ₹6.32 Cr | 0.54% |
Communication Services | ₹5.49 Cr | 0.47% |
Standard Deviation
This fund
0.41%
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
0.36
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Since March 2022
Since March 2022
ISIN INF251K01ON3 | Expense Ratio 1.11% | Exit Load No Charges | Fund Size ₹1,175 Cr | Age 8 years 8 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
₹47,011 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Low Risk
AlternativeArbitrage FundLow Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹1,175 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
+6.13%
+6.31% (Cat Avg.)
3 Years
+6.90%
+6.95% (Cat Avg.)
5 Years
+5.51%
+5.62% (Cat Avg.)
Since Inception
+5.72%
— (Cat Avg.)
Equity | ₹-5.94 Cr | -0.51% |
Debt | ₹77.1 Cr | 6.56% |
Others | ₹1,103.58 Cr | 93.94% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash - Collateral | ₹795.06 Cr | 67.68% |
Baroda BNP P Money Market Dir Gr | Mutual Fund - Open End | ₹241.49 Cr | 20.56% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹83.94 Cr | 7.15% |
Future on Axis Bank Ltd | Equity - Future | ₹-39.26 Cr | 3.34% |
Axis Bank Ltd | Equity | ₹39 Cr | 3.32% |
Future on Adani Green Energy Ltd | Equity - Future | ₹-37.02 Cr | 3.15% |
Adani Green Energy Ltd | Equity | ₹36.83 Cr | 3.14% |
Piramal Finance Limited | Bond - Corporate Bond | ₹34.39 Cr | 2.93% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-32.31 Cr | 2.75% |
IDFC First Bank Ltd | Equity | ₹32.1 Cr | 2.73% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-30.31 Cr | 2.58% |
Multi Commodity Exchange of India Ltd | Equity | ₹30.11 Cr | 2.56% |
Future on JSW Energy Ltd | Equity - Future | ₹-29.09 Cr | 2.48% |
JSW Energy Ltd | Equity | ₹29.01 Cr | 2.47% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-26.94 Cr | 2.29% |
Tata Consumer Products Ltd | Equity | ₹26.84 Cr | 2.28% |
Baroda BNP P Ultra Shrt Dur Dir Gr | Mutual Fund - Open End | ₹25.81 Cr | 2.20% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-25.58 Cr | 2.18% |
Adani Energy Solutions Ltd | Equity | ₹25.48 Cr | 2.17% |
Future on Shriram Finance Ltd | Equity - Future | ₹-25.16 Cr | 2.14% |
Shriram Finance Ltd | Equity | ₹24.99 Cr | 2.13% |
Future on PNB Housing Finance Ltd | Equity - Future | ₹-24.66 Cr | 2.10% |
PNB Housing Finance Ltd | Equity | ₹24.54 Cr | 2.09% |
Future on State Bank of India | Equity - Future | ₹-24.28 Cr | 2.07% |
State Bank of India | Equity | ₹24.2 Cr | 2.06% |
Rec Limited September 2025 Future | Equity - Future | ₹-20.26 Cr | 1.72% |
Future on Exide Industries Ltd | Equity - Future | ₹-20.18 Cr | 1.72% |
REC Ltd | Equity | ₹20.13 Cr | 1.71% |
Exide Industries Ltd | Equity | ₹20.11 Cr | 1.71% |
Future on Patanjali Foods Ltd | Equity - Future | ₹-19.36 Cr | 1.65% |
Future on RBL Bank Ltd | Equity - Future | ₹-19.32 Cr | 1.65% |
Patanjali Foods Ltd | Equity | ₹19.3 Cr | 1.64% |
RBL Bank Ltd | Equity | ₹19.23 Cr | 1.64% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-18.91 Cr | 1.61% |
Adani Enterprises Ltd | Equity | ₹18.79 Cr | 1.60% |
Future on NMDC Steel Ltd | Equity - Future | ₹-18.41 Cr | 1.57% |
NMDC Ltd | Equity | ₹18.3 Cr | 1.56% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-17.64 Cr | 1.50% |
Bharat Electronics Ltd | Equity | ₹17.58 Cr | 1.50% |
Future on Tata Power Co Ltd | Equity - Future | ₹-17.04 Cr | 1.45% |
Tata Power Co Ltd | Equity | ₹16.98 Cr | 1.45% |
Future on GMR Airports Ltd | Equity - Future | ₹-16.27 Cr | 1.39% |
GMR Airports Ltd | Equity | ₹16.21 Cr | 1.38% |
Hdfc Bank Limited September 2025 Future | Equity - Future | ₹-14.44 Cr | 1.23% |
HDFC Bank Ltd | Equity | ₹14.34 Cr | 1.22% |
Future on The Federal Bank Ltd | Equity - Future | ₹-13.2 Cr | 1.12% |
The Federal Bank Ltd | Equity | ₹13.13 Cr | 1.12% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-13.02 Cr | 1.11% |
Kotak Mahindra Bank Ltd | Equity | ₹12.94 Cr | 1.10% |
Future on Grasim Industries Ltd | Equity - Future | ₹-12.13 Cr | 1.03% |
Grasim Industries Ltd | Equity | ₹12.07 Cr | 1.03% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-11.76 Cr | 1.00% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.7 Cr | 1.00% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-11.66 Cr | 0.99% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹11.6 Cr | 0.99% |
Future on JSW Steel Ltd | Equity - Future | ₹-11.23 Cr | 0.96% |
JSW Steel Ltd | Equity | ₹11.16 Cr | 0.95% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-11.07 Cr | 0.94% |
Tata Consultancy Services Ltd | Equity | ₹11.01 Cr | 0.94% |
Future on One97 Communications Ltd | Equity - Future | ₹-10.83 Cr | 0.92% |
One97 Communications Ltd | Equity | ₹10.76 Cr | 0.92% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-9.79 Cr | 0.83% |
Bajaj Finance Ltd | Equity | ₹9.74 Cr | 0.83% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-9.22 Cr | 0.78% |
Aurobindo Pharma Ltd | Equity | ₹9.16 Cr | 0.78% |
Trent Limited September 2025 Future | Equity - Future | ₹-9.11 Cr | 0.78% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-9.11 Cr | 0.78% |
Divi's Laboratories Ltd | Equity | ₹9.07 Cr | 0.77% |
Trent Ltd | Equity | ₹9.06 Cr | 0.77% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-8.94 Cr | 0.76% |
Mahindra & Mahindra Ltd | Equity | ₹8.89 Cr | 0.76% |
Upl Limited September 2025 Future | Equity - Future | ₹-8.54 Cr | 0.73% |
Future on SRF Ltd | Equity - Future | ₹-7.94 Cr | 0.68% |
SRF Ltd | Equity | ₹7.89 Cr | 0.67% |
Future on HCL Technologies Ltd | Equity - Future | ₹-7.87 Cr | 0.67% |
HCL Technologies Ltd | Equity | ₹7.84 Cr | 0.67% |
Future on Yes Bank Ltd | Equity - Future | ₹-7.81 Cr | 0.66% |
Yes Bank Ltd | Equity | ₹7.78 Cr | 0.66% |
Marico Limited September 2025 Future | Equity - Future | ₹-7.43 Cr | 0.63% |
Marico Ltd | Equity | ₹7.4 Cr | 0.63% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-6.66 Cr | 0.57% |
Bandhan Bank Ltd | Equity | ₹6.64 Cr | 0.57% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹6.46 Cr | 0.55% |
Itc Limited September 2025 Future | Equity - Future | ₹-6.45 Cr | 0.55% |
ITC Ltd | Equity | ₹6.42 Cr | 0.55% |
National Aluminium Co Ltd | Equity | ₹6.35 Cr | 0.54% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-6.3 Cr | 0.54% |
Future on Hindustan Zinc Ltd | Equity - Future | ₹-6.25 Cr | 0.53% |
Hindustan Zinc Ltd | Equity | ₹6.21 Cr | 0.53% |
Future on Reliance Chemotex Industries Ltd | Equity - Future | ₹-6.14 Cr | 0.52% |
Reliance Industries Ltd | Equity | ₹6.11 Cr | 0.52% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-5.96 Cr | 0.51% |
UltraTech Cement Ltd | Equity | ₹5.94 Cr | 0.51% |
Titan Company Limited September 2025 Future | Equity - Future | ₹-5.75 Cr | 0.49% |
Titan Co Ltd | Equity | ₹5.72 Cr | 0.49% |
Future on Solar Industries India Ltd | Equity - Future | ₹-5.31 Cr | 0.45% |
Solar Industries India Ltd | Equity | ₹5.28 Cr | 0.45% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-4.9 Cr | 0.42% |
Hindustan Petroleum Corp Ltd | Equity | ₹4.87 Cr | 0.41% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-4.51 Cr | 0.38% |
Bharti Airtel Ltd | Equity | ₹4.49 Cr | 0.38% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-4.37 Cr | 0.37% |
IndusInd Bank Ltd | Equity | ₹4.35 Cr | 0.37% |
Future on Canara Bank | Equity - Future | ₹-3.94 Cr | 0.34% |
Canara Bank | Equity | ₹3.92 Cr | 0.33% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-3.86 Cr | 0.33% |
Dixon Technologies (India) Ltd | Equity | ₹3.84 Cr | 0.33% |
Future on Britannia Industries Ltd | Equity - Future | ₹-3.74 Cr | 0.32% |
Britannia Industries Ltd | Equity | ₹3.71 Cr | 0.32% |
Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-3.62 Cr | 0.31% |
Indian Oil Corp Ltd | Equity | ₹3.6 Cr | 0.31% |
Future on Laurus Labs Ltd | Equity - Future | ₹-3.36 Cr | 0.29% |
Laurus Labs Ltd | Equity | ₹3.35 Cr | 0.29% |
Petronet Lng Limited September 2025 Future | Equity - Future | ₹-3.22 Cr | 0.27% |
Petronet LNG Ltd | Equity | ₹3.2 Cr | 0.27% |
Future on Lodha Developers Ltd | Equity - Future | ₹-3.02 Cr | 0.26% |
Lodha Developers Ltd | Equity | ₹3 Cr | 0.26% |
Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-2.85 Cr | 0.24% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.83 Cr | 0.24% |
Future on Eicher Motors Ltd | Equity - Future | ₹-2.79 Cr | 0.24% |
Eicher Motors Ltd | Equity | ₹2.78 Cr | 0.24% |
Steel Authority Of India Ltd | Equity | ₹2.73 Cr | 0.23% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-2.71 Cr | 0.23% |
Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-2.67 Cr | 0.23% |
Sona BLW Precision Forgings Ltd | Equity | ₹2.65 Cr | 0.23% |
Biocon Limited September 2025 Future | Equity - Future | ₹-2.62 Cr | 0.22% |
Biocon Ltd | Equity | ₹2.61 Cr | 0.22% |
NTPC Ltd | Equity | ₹2.46 Cr | 0.21% |
Ntpc Limited September 2025 Future | Equity - Future | ₹-2.45 Cr | 0.21% |
Future on Godrej Properties Ltd | Equity - Future | ₹-2.42 Cr | 0.21% |
Godrej Properties Ltd | Equity | ₹2.41 Cr | 0.21% |
Icici Bank Limited September 2025 Future | Equity - Future | ₹-2.36 Cr | 0.20% |
ICICI Bank Ltd | Equity | ₹2.35 Cr | 0.20% |
Abb India Limited September 2025 Future | Equity - Future | ₹-2.26 Cr | 0.19% |
ABB India Ltd | Equity | ₹2.25 Cr | 0.19% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-1.97 Cr | 0.17% |
Jubilant Foodworks Ltd | Equity | ₹1.96 Cr | 0.17% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-1.95 Cr | 0.17% |
Future on Punjab National Bank | Equity - Future | ₹-1.95 Cr | 0.17% |
LIC Housing Finance Ltd | Equity | ₹1.94 Cr | 0.17% |
Punjab National Bank | Equity | ₹1.94 Cr | 0.16% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.85 Cr | 0.16% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.84 Cr | 0.16% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-1.84 Cr | 0.16% |
CG Power & Industrial Solutions Ltd | Equity | ₹1.83 Cr | 0.16% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-1.76 Cr | 0.15% |
Pidilite Industries Ltd | Equity | ₹1.75 Cr | 0.15% |
Future on Tata Steel Ltd | Equity - Future | ₹-1.71 Cr | 0.15% |
Tata Steel Ltd | Equity | ₹1.7 Cr | 0.14% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-1.69 Cr | 0.14% |
Jio Financial Services Ltd | Equity | ₹1.68 Cr | 0.14% |
Future on Bank of Baroda | Equity - Future | ₹-1.64 Cr | 0.14% |
Bank of Baroda | Equity | ₹1.63 Cr | 0.14% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.57 Cr | 0.13% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.56 Cr | 0.13% |
Cipla Limited September 2025 Future | Equity - Future | ₹-1.56 Cr | 0.13% |
Cipla Ltd | Equity | ₹1.55 Cr | 0.13% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-1.49 Cr | 0.13% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.48 Cr | 0.13% |
Tata Motors Limited September 2025 Future | Equity - Future | ₹-1.35 Cr | 0.11% |
Tata Motors Ltd | Equity | ₹1.34 Cr | 0.11% |
Power Finance Corporation Limited September 2025 Future | Equity - Future | ₹-1.34 Cr | 0.11% |
Power Finance Corp Ltd | Equity | ₹1.33 Cr | 0.11% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1.21 Cr | 0.10% |
Power Grid Corp Of India Ltd | Equity | ₹1.2 Cr | 0.10% |
Eternal Limited September 2025 Future | Equity - Future | ₹-0.92 Cr | 0.08% |
Eternal Ltd | Equity | ₹0.91 Cr | 0.08% |
Future on HFCL Ltd | Equity - Future | ₹-0.91 Cr | 0.08% |
HFCL Ltd | Equity | ₹0.91 Cr | 0.08% |
Future on Piramal Pharma Ltd | Equity - Future | ₹-0.88 Cr | 0.07% |
Piramal Pharma Ltd | Equity | ₹0.87 Cr | 0.07% |
Future on DLF Ltd | Equity - Future | ₹-0.86 Cr | 0.07% |
DLF Ltd | Equity | ₹0.85 Cr | 0.07% |
Infosys Limited September 2025 Future | Equity - Future | ₹-0.83 Cr | 0.07% |
Infosys Ltd | Equity | ₹0.82 Cr | 0.07% |
Future on Jindal Steel Ltd | Equity - Future | ₹-0.77 Cr | 0.07% |
Jindal Steel Ltd | Equity | ₹0.77 Cr | 0.07% |
Future on GAIL (India) Ltd | Equity - Future | ₹-0.77 Cr | 0.07% |
GAIL (India) Ltd | Equity | ₹0.76 Cr | 0.06% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-0.72 Cr | 0.06% |
Info Edge (India) Ltd | Equity | ₹0.71 Cr | 0.06% |
The Indian Hotels Company Limited September 2025 Future | Equity - Future | ₹-0.69 Cr | 0.06% |
Indian Hotels Co Ltd | Equity | ₹0.68 Cr | 0.06% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.67 Cr | 0.06% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.67 Cr | 0.06% |
Future on Lupin Ltd | Equity - Future | ₹-0.65 Cr | 0.06% |
Lupin Ltd | Equity | ₹0.64 Cr | 0.05% |
Future on Fortis Healthcare Ltd | Equity - Future | ₹-0.64 Cr | 0.05% |
Fortis Healthcare Ltd | Equity | ₹0.64 Cr | 0.05% |
Future on Bank of India | Equity - Future | ₹-0.63 Cr | 0.05% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.63 Cr | 0.05% |
Bank of India | Equity | ₹0.63 Cr | 0.05% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.63 Cr | 0.05% |
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 | ₹-0.48 Cr | 0.04% |
Bajaj Finserv Ltd | Equity | ₹0.48 Cr | 0.04% |
Future on Union Bank of India | Equity - Future | ₹-0.39 Cr | 0.03% |
Union Bank of India | Equity | ₹0.39 Cr | 0.03% |
Page Industries Ltd | Equity | ₹0.33 Cr | 0.03% |
Future on Page Industries Ltd | Equity - Future | ₹-0.33 Cr | 0.03% |
Indus Towers Limited September 2025 Future | Equity - Future | ₹-0.29 Cr | 0.02% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.02% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.29 Cr | 0.02% |
Samvardhana Motherson International Ltd | 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 Larsen & Toubro Ltd | Equity - Future | ₹-0.25 Cr | 0.02% |
Larsen & Toubro Ltd | Equity | ₹0.25 Cr | 0.02% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-0.2 Cr | 0.02% |
Container Corporation of India Ltd | Equity | ₹0.2 Cr | 0.02% |
Future on Max Financial Services Ltd | Equity - Future | ₹-0.13 Cr | 0.01% |
Max Financial Services Ltd | Equity | ₹0.13 Cr | 0.01% |
Future on NBCC India Ltd | Equity - Future | ₹-0.13 Cr | 0.01% |
NBCC India Ltd | Equity | ₹0.13 Cr | 0.01% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.11 Cr | 0.01% |
APL Apollo Tubes Ltd | Equity | ₹0.11 Cr | 0.01% |
Future on The Dhar Textile Mills Ltd Shs Dematerialised | 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%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹300.31 Cr | 25.56% |
Utilities | ₹112.73 Cr | 9.60% |
Basic Materials | ₹78.84 Cr | 6.71% |
Industrials | ₹71.11 Cr | 6.05% |
Consumer Defensive | ₹64.31 Cr | 5.47% |
Consumer Cyclical | ₹56.57 Cr | 4.82% |
Technology | ₹38.02 Cr | 3.24% |
Energy | ₹36.57 Cr | 3.11% |
Healthcare | ₹30.23 Cr | 2.57% |
Real Estate | ₹6.32 Cr | 0.54% |
Communication Services | ₹5.49 Cr | 0.47% |
Standard Deviation
This fund
0.41%
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
0.36
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Since March 2022
Since March 2022
ISIN INF251K01ON3 | Expense Ratio 1.11% | Exit Load No Charges | Fund Size ₹1,175 Cr | Age 8 years 8 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
₹47,011 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments