AlternativeArbitrage FundLow Risk
Direct
NAV (11-Nov-24)
Returns (Since Inception)
Fund Size
₹5,917 Cr
Expense Ratio
0.35%
ISIN
INF740KA1DN4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
25 Jan 2018
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
+8.10%
+7.33% (Cat Avg.)
3 Years
+6.72%
+6.10% (Cat Avg.)
5 Years
+5.79%
+5.20% (Cat Avg.)
Since Inception
+6.10%
— (Cat Avg.)
Equity | ₹129.69 Cr | 2.19% |
Debt | ₹538.39 Cr | 9.10% |
Others | ₹5,248.95 Cr | 88.71% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹4,325.41 Cr | 70.66% |
DSP Savings Dir Gr | Mutual Fund - Open End | ₹766.58 Cr | 12.52% |
Canara Bank | Cash - CD/Time Deposit | ₹147.79 Cr | 2.41% |
Future on Reliance Industries Ltd | Equity - Future | ₹-135.91 Cr | 2.22% |
Reliance Industries Ltd | Equity | ₹134.81 Cr | 2.20% |
Vedanta Ltd | Equity | ₹125.93 Cr | 2.06% |
Future on Vedanta Ltd | Equity - Future | ₹-125.76 Cr | 2.05% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-123.33 Cr | 2.01% |
Adani Enterprises Ltd | Equity | ₹122.58 Cr | 2.00% |
Future on Bank of Baroda | Equity - Future | ₹-115.84 Cr | 1.89% |
Bank of Baroda | Equity | ₹115.25 Cr | 1.88% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-111.15 Cr | 1.82% |
IndusInd Bank Ltd | Equity | ₹110.52 Cr | 1.81% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-107.01 Cr | 1.75% |
Bajaj Finance Ltd | Equity | ₹106.21 Cr | 1.73% |
Infosys Ltd | Equity | ₹105.11 Cr | 1.72% |
Infosys Limited Oct24 | Equity - Future | ₹-105.01 Cr | 1.72% |
Future on GMR Airports Ltd | Equity - Future | ₹-101.32 Cr | 1.66% |
GMR Airports Ltd | Equity | ₹100.53 Cr | 1.64% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-100.29 Cr | 1.64% |
Kotak Mahindra Bank Ltd | Equity | ₹99.45 Cr | 1.62% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹98.49 Cr | 1.61% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.84 Cr | 1.58% |
Future on Tata Power Co Ltd | Equity - Future | ₹-92.69 Cr | 1.51% |
Tata Power Co Ltd | Equity | ₹92.12 Cr | 1.50% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-90.91 Cr | 1.49% |
Vodafone Idea Ltd | Equity | ₹90.05 Cr | 1.47% |
Larsen & Toubro Ltd. | Bond - Corporate Bond | ₹-86.15 Cr | 1.41% |
Larsen & Toubro Ltd | Equity | ₹85.46 Cr | 1.40% |
Future on Oberoi Realty Ltd | Equity - Future | ₹-84.7 Cr | 1.38% |
Oberoi Realty Ltd | Equity | ₹84.24 Cr | 1.38% |
Future on State Bank of India | Equity - Future | ₹-82.23 Cr | 1.34% |
State Bank of India | Equity | ₹81.72 Cr | 1.34% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-81.69 Cr | 1.33% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹80.99 Cr | 1.32% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹79.48 Cr | 1.30% |
ICICI Securities Limited | Cash - Commercial Paper | ₹72.4 Cr | 1.18% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-71.46 Cr | 1.17% |
Future on Canara Bank | Equity - Future | ₹-71.14 Cr | 1.16% |
National Aluminium Co Ltd | Equity | ₹70.82 Cr | 1.16% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹70.77 Cr | 1.16% |
Canara Bank | Equity | ₹70.71 Cr | 1.16% |
Upl Limited Oct24 | Equity - Future | ₹-67.92 Cr | 1.11% |
UPL Ltd | Equity | ₹67.43 Cr | 1.10% |
Future on Wipro Ltd | Equity - Future | ₹-65.93 Cr | 1.08% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-65.89 Cr | 1.08% |
Wipro Ltd | Equity | ₹65.54 Cr | 1.07% |
InterGlobe Aviation Ltd | Equity | ₹65.35 Cr | 1.07% |
Future on Tata Communications Ltd | Equity - Future | ₹-63.81 Cr | 1.04% |
Future on HDFC Bank Ltd | Equity - Future | ₹-63.49 Cr | 1.04% |
Tata Communications Ltd | Equity | ₹63.4 Cr | 1.04% |
HDFC Bank Ltd | Equity | ₹62.97 Cr | 1.03% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹-62.51 Cr | 1.02% |
Axis Bank Ltd | Equity | ₹62 Cr | 1.01% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-61.82 Cr | 1.01% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹61.45 Cr | 1.00% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹61.4 Cr | 1.00% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-59.75 Cr | 0.98% |
Aurobindo Pharma Ltd | Equity | ₹59.37 Cr | 0.97% |
The Ramco Cements Limited Oct24 | Equity - Future | ₹-58.44 Cr | 0.95% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-58.19 Cr | 0.95% |
Ramco Cements Ltd | Equity | ₹58.15 Cr | 0.95% |
Hindustan Copper Ltd | Equity | ₹57.78 Cr | 0.94% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-57.63 Cr | 0.94% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-57.54 Cr | 0.94% |
Bharat Heavy Electricals Ltd | Equity | ₹57.27 Cr | 0.94% |
Indian Energy Exchange Ltd | Equity | ₹57.15 Cr | 0.93% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-56.34 Cr | 0.92% |
Manappuram Finance Ltd | Equity | ₹56 Cr | 0.91% |
Future on RBL Bank Ltd | Equity - Future | ₹-55.69 Cr | 0.91% |
Future on Shriram Finance Ltd | Equity - Future | ₹-55.42 Cr | 0.91% |
RBL Bank Ltd | Equity | ₹55.31 Cr | 0.90% |
Shriram Finance Ltd | Equity | ₹54.94 Cr | 0.90% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-53.98 Cr | 0.88% |
Future on Tata Motors Ltd | Equity - Future | ₹-53.92 Cr | 0.88% |
Tata Consultancy Services Ltd | Equity | ₹53.71 Cr | 0.88% |
Tata Motors Ltd | Equity | ₹53.5 Cr | 0.87% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.36 Cr | 0.84% |
Tata Capital Limited | Bond - Corporate Bond | ₹51.36 Cr | 0.84% |
Future on Lupin Ltd | Equity - Future | ₹-51.17 Cr | 0.84% |
Lupin Ltd | Equity | ₹50.75 Cr | 0.83% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.45 Cr | 0.82% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹49.73 Cr | 0.81% |
Future on IDFC Ltd | Equity - Future | ₹-49.69 Cr | 0.81% |
IDFC Ltd | Equity | ₹49.51 Cr | 0.81% |
Canara Bank | Cash - CD/Time Deposit | ₹48.95 Cr | 0.80% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹48.78 Cr | 0.80% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.46 Cr | 0.79% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-48.43 Cr | 0.79% |
Oil & Natural Gas Corp Ltd | Equity | ₹48.01 Cr | 0.78% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-47.71 Cr | 0.78% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹47.45 Cr | 0.78% |
Future on ITC Ltd | Equity - Future | ₹-46.23 Cr | 0.76% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-45.89 Cr | 0.75% |
ITC Ltd | Equity | ₹45.85 Cr | 0.75% |
Bandhan Bank Ltd | Equity | ₹45.58 Cr | 0.74% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-42.76 Cr | 0.70% |
Bharat Electronics Ltd | Equity | ₹42.5 Cr | 0.69% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-41.56 Cr | 0.68% |
Container Corporation of India Ltd | Equity | ₹41.32 Cr | 0.68% |
Future on Polycab India Ltd | Equity - Future | ₹-40.41 Cr | 0.66% |
Polycab India Ltd | Equity | ₹40.08 Cr | 0.65% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-39.09 Cr | 0.64% |
Titan Company Limited Oct24 | Equity - Future | ₹-38.82 Cr | 0.63% |
LIC Housing Finance Ltd | Equity | ₹38.75 Cr | 0.63% |
Titan Co Ltd | Equity | ₹38.55 Cr | 0.63% |
Rec Limited Oct24 | Equity - Future | ₹-36.29 Cr | 0.59% |
REC Ltd | Equity | ₹36.04 Cr | 0.59% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-35.79 Cr | 0.58% |
Steel Authority Of India Ltd | Equity | ₹35.62 Cr | 0.58% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-31.26 Cr | 0.51% |
Ambuja Cements Ltd | Equity | ₹31.08 Cr | 0.51% |
Future on Alkem Laboratories Ltd | Equity - Future | ₹-31.05 Cr | 0.51% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-30.96 Cr | 0.51% |
Alkem Laboratories Ltd | Equity | ₹30.81 Cr | 0.50% |
Indian Oil Corporation Limited Oct24 | Equity - Future | ₹-30.73 Cr | 0.50% |
Nmdc Limited Oct24 | Equity - Future | ₹-30.72 Cr | 0.50% |
Glenmark Pharmaceuticals Ltd | Equity | ₹30.7 Cr | 0.50% |
Indian Oil Corp Ltd | Equity | ₹30.56 Cr | 0.50% |
NMDC Ltd | Equity | ₹30.53 Cr | 0.50% |
Indus Towers Limited Oct24 | Equity - Future | ₹-29.79 Cr | 0.49% |
Indus Towers Ltd Ordinary Shares | Equity | ₹29.63 Cr | 0.48% |
Future on LTIMindtree Ltd | Equity - Future | ₹-29.37 Cr | 0.48% |
LTIMindtree Ltd | Equity | ₹29.22 Cr | 0.48% |
Future on Biocon Ltd | Equity - Future | ₹-29.03 Cr | 0.47% |
Biocon Ltd | Equity | ₹28.78 Cr | 0.47% |
Future on L&T Finance Ltd | Equity - Future | ₹-28.68 Cr | 0.47% |
L&T Finance Ltd | Equity | ₹28.44 Cr | 0.46% |
Future on DLF Ltd | Equity - Future | ₹-28.32 Cr | 0.46% |
DLF Ltd | Equity | ₹28.14 Cr | 0.46% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹26.69 Cr | 0.44% |
Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-26.08 Cr | 0.43% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹25.85 Cr | 0.42% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.23 Cr | 0.41% |
Future on Eicher Motors Ltd | Equity - Future | ₹-22.45 Cr | 0.37% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-22.42 Cr | 0.37% |
Eicher Motors Ltd | Equity | ₹22.25 Cr | 0.36% |
Hindustan Unilever Ltd | Equity | ₹22.19 Cr | 0.36% |
Future on Laurus Labs Ltd | Equity - Future | ₹-20.67 Cr | 0.34% |
Laurus Labs Ltd | Equity | ₹20.57 Cr | 0.34% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-20.49 Cr | 0.33% |
Jindal Steel & Power Ltd | Equity | ₹20.34 Cr | 0.33% |
Future on Atul Ltd | Equity - Future | ₹-20.31 Cr | 0.33% |
Future on Havells India Ltd | Equity - Future | ₹-20.21 Cr | 0.33% |
Atul Ltd | Equity | ₹20.15 Cr | 0.33% |
Havells India Ltd | Equity | ₹20.03 Cr | 0.33% |
182 DTB 23012025 | Bond - Gov't/Treasury | ₹19.6 Cr | 0.32% |
Future on MRF Ltd | Equity - Future | ₹-18.37 Cr | 0.30% |
Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-18.35 Cr | 0.30% |
MRF Ltd | Equity | ₹18.21 Cr | 0.30% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹18.18 Cr | 0.30% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-17.47 Cr | 0.29% |
Marico Limited Oct24 | Equity - Future | ₹-17.43 Cr | 0.28% |
Future on Exide Industries Ltd | Equity - Future | ₹-17.4 Cr | 0.28% |
HDFC Asset Management Co Ltd | Equity | ₹17.35 Cr | 0.28% |
Exide Industries Ltd | Equity | ₹17.28 Cr | 0.28% |
Marico Ltd | Equity | ₹17.27 Cr | 0.28% |
The Indian Hotels Company Limited Oct24 | Equity - Future | ₹-16.16 Cr | 0.26% |
Indian Hotels Co Ltd | Equity | ₹16.02 Cr | 0.26% |
Future on Aarti Industries Ltd | Equity - Future | ₹-15.93 Cr | 0.26% |
Aarti Industries Ltd | Equity | ₹15.8 Cr | 0.26% |
Future on Punjab National Bank | Equity - Future | ₹-15.69 Cr | 0.26% |
Punjab National Bank | Equity | ₹15.61 Cr | 0.26% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-15.31 Cr | 0.25% |
Dixon Technologies (India) Ltd | Equity | ₹15.18 Cr | 0.25% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-14.8 Cr | 0.24% |
Power Finance Corporation Limited Oct24 | Equity - Future | ₹-14.77 Cr | 0.24% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹14.71 Cr | 0.24% |
Power Finance Corp Ltd | Equity | ₹14.66 Cr | 0.24% |
Future on ABB India Ltd | Equity - Future | ₹-14.63 Cr | 0.24% |
Future on Grasim Industries Ltd | Equity - Future | ₹-14.59 Cr | 0.24% |
ABB India Ltd | Equity | ₹14.5 Cr | 0.24% |
Grasim Industries Ltd | Equity | ₹14.47 Cr | 0.24% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹-14.19 Cr | 0.23% |
ICICI Bank Ltd | Equity | ₹14.08 Cr | 0.23% |
Future on Escorts Kubota Ltd | Equity - Future | ₹-13.84 Cr | 0.23% |
Escorts Kubota Ltd | Equity | ₹13.73 Cr | 0.22% |
Astral Limited Oct24 | Equity - Future | ₹-13.61 Cr | 0.22% |
Astral Ltd | Equity | ₹13.51 Cr | 0.22% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-12.79 Cr | 0.21% |
Bharat Petroleum Corp Ltd | Equity | ₹12.72 Cr | 0.21% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-12.38 Cr | 0.20% |
Tech Mahindra Ltd | Equity | ₹12.3 Cr | 0.20% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-12.24 Cr | 0.20% |
Hindalco Industries Ltd | Equity | ₹12.17 Cr | 0.20% |
Future on City Union Bank Ltd | Equity - Future | ₹-12.12 Cr | 0.20% |
City Union Bank Ltd | Equity | ₹12.05 Cr | 0.20% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-12.03 Cr | 0.20% |
TVS Motor Co Ltd | Equity | ₹11.93 Cr | 0.19% |
Future on Navin Fluorine International Ltd | Equity - Future | ₹-11.75 Cr | 0.19% |
Navin Fluorine International Ltd | Equity | ₹11.68 Cr | 0.19% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-11.26 Cr | 0.18% |
Power Grid Corp Of India Ltd | Equity | ₹11.18 Cr | 0.18% |
Future on Tata Steel Ltd | Equity - Future | ₹-10.83 Cr | 0.18% |
Tata Steel Ltd | Equity | ₹10.75 Cr | 0.18% |
Future on GAIL (India) Ltd | Equity - Future | ₹-10.75 Cr | 0.18% |
GAIL (India) Ltd | Equity | ₹10.66 Cr | 0.17% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-10.61 Cr | 0.17% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹10.53 Cr | 0.17% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-10.53 Cr | 0.17% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹10.45 Cr | 0.17% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-10.35 Cr | 0.17% |
HDFC Life Insurance Co Ltd | Equity | ₹10.27 Cr | 0.17% |
Future on Abbott India Ltd | Equity - Future | ₹-9.92 Cr | 0.16% |
Future on Berger Paints India Ltd | Equity - Future | ₹-9.92 Cr | 0.16% |
364 DTB 05122024 | Bond - Gov't/Treasury | ₹9.89 Cr | 0.16% |
Abbott India Ltd | Equity | ₹9.86 Cr | 0.16% |
Berger Paints India Ltd | Equity | ₹9.86 Cr | 0.16% |
Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-9.24 Cr | 0.15% |
Future on Coal India Ltd | Equity - Future | ₹-9.18 Cr | 0.15% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-9.18 Cr | 0.15% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹9.16 Cr | 0.15% |
Coal India Ltd | Equity | ₹9.11 Cr | 0.15% |
Mahindra & Mahindra Ltd | Equity | ₹9.1 Cr | 0.15% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-8.59 Cr | 0.14% |
Tata Chemicals Ltd | Equity | ₹8.52 Cr | 0.14% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-7.99 Cr | 0.13% |
Hindustan Petroleum Corp Ltd | Equity | ₹7.94 Cr | 0.13% |
Future on Cummins India Ltd | Equity - Future | ₹-7.59 Cr | 0.12% |
Cummins India Ltd | Equity | ₹7.54 Cr | 0.12% |
Future on IndiaMART InterMESH Ltd | Equity - Future | ₹-7.49 Cr | 0.12% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-7.45 Cr | 0.12% |
IndiaMART InterMESH Ltd | Equity | ₹7.44 Cr | 0.12% |
Zydus Lifesciences Ltd | Equity | ₹7.41 Cr | 0.12% |
Dr. Reddy's Laboratories Limited Oct24 | Equity - Future | ₹-7.4 Cr | 0.12% |
Dr Reddy's Laboratories Ltd | Equity | ₹7.34 Cr | 0.12% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-6.98 Cr | 0.11% |
Muthoot Finance Ltd | Equity | ₹6.93 Cr | 0.11% |
Future on Bharat Forge Ltd | Equity - Future | ₹-6.35 Cr | 0.10% |
Bharat Forge Ltd | Equity | ₹6.29 Cr | 0.10% |
Acc Limited Oct24 | Equity - Future | ₹-6.15 Cr | 0.10% |
ACC Ltd | Equity | ₹6.11 Cr | 0.10% |
Future on PI Industries Ltd | Equity - Future | ₹-5.51 Cr | 0.09% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-5.51 Cr | 0.09% |
PI Industries Ltd | Equity | ₹5.47 Cr | 0.09% |
Bajaj Auto Ltd | Equity | ₹5.46 Cr | 0.09% |
Future on Indraprastha Gas Ltd | Equity - Future | ₹-5.42 Cr | 0.09% |
Future on Persistent Systems Ltd | Equity - Future | ₹-5.38 Cr | 0.09% |
Indraprastha Gas Ltd | Equity | ₹5.38 Cr | 0.09% |
Persistent Systems Ltd | Equity | ₹5.34 Cr | 0.09% |
Future on Cipla Ltd | Equity - Future | ₹-4.99 Cr | 0.08% |
Cipla Ltd | Equity | ₹4.95 Cr | 0.08% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-4.93 Cr | 0.08% |
Divi's Laboratories Ltd | Equity | ₹4.9 Cr | 0.08% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-4.76 Cr | 0.08% |
Piramal Enterprises Ltd | Equity | ₹4.72 Cr | 0.08% |
Future on Britannia Industries Ltd | Equity - Future | ₹-4.35 Cr | 0.07% |
Britannia Industries Ltd | Equity | ₹4.31 Cr | 0.07% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-4.13 Cr | 0.07% |
Aditya Birla Capital Ltd | Equity | ₹4.1 Cr | 0.07% |
Future on Godrej Properties Ltd | Equity - Future | ₹-3.72 Cr | 0.06% |
Future on Petronet LNG Ltd | Equity - Future | ₹-3.72 Cr | 0.06% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-3.71 Cr | 0.06% |
Godrej Properties Ltd | Equity | ₹3.7 Cr | 0.06% |
Petronet LNG Ltd | Equity | ₹3.69 Cr | 0.06% |
Hero MotoCorp Ltd | Equity | ₹3.68 Cr | 0.06% |
Future on JSW Steel Ltd | Equity - Future | ₹-3.36 Cr | 0.05% |
JSW Steel Ltd | Equity | ₹3.34 Cr | 0.05% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-3.18 Cr | 0.05% |
Jubilant Foodworks Ltd | Equity | ₹3.15 Cr | 0.05% |
Future on HCL Technologies Ltd | Equity - Future | ₹-3.14 Cr | 0.05% |
HCL Technologies Ltd | Equity | ₹3.14 Cr | 0.05% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-2.97 Cr | 0.05% |
Multi Commodity Exchange of India Ltd | Equity | ₹2.94 Cr | 0.05% |
Siemens Limited Oct24 | Equity - Future | ₹-2.84 Cr | 0.05% |
Siemens Ltd | Equity | ₹2.83 Cr | 0.05% |
Future on United Spirits Ltd | Equity - Future | ₹-2.81 Cr | 0.05% |
United Spirits Ltd | Equity | ₹2.78 Cr | 0.05% |
Future on Balrampur Chini Mills Ltd | Equity - Future | ₹-2.61 Cr | 0.04% |
Future on NTPC Ltd | Equity - Future | ₹-2.61 Cr | 0.04% |
Balrampur Chini Mills Ltd | Equity | ₹2.6 Cr | 0.04% |
Future on Trent Ltd | Equity - Future | ₹-2.59 Cr | 0.04% |
NTPC Ltd | Equity | ₹2.59 Cr | 0.04% |
Trent Ltd | Equity | ₹2.58 Cr | 0.04% |
Future on SRF Ltd | Equity - Future | ₹-2.55 Cr | 0.04% |
SRF Ltd | Equity | ₹2.53 Cr | 0.04% |
Future on Coforge Ltd | Equity - Future | ₹-2.33 Cr | 0.04% |
Coforge Ltd | Equity | ₹2.32 Cr | 0.04% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-1.67 Cr | 0.03% |
UltraTech Cement Ltd | Equity | ₹1.65 Cr | 0.03% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-1.47 Cr | 0.02% |
Godrej Consumer Products Ltd | Equity | ₹1.46 Cr | 0.02% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-1.31 Cr | 0.02% |
Bharti Airtel Ltd | Equity | ₹1.3 Cr | 0.02% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.28 Cr | 0.02% |
Future on The Federal Bank Ltd | Equity - Future | ₹-1.28 Cr | 0.02% |
The Federal Bank Ltd | Equity | ₹1.28 Cr | 0.02% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.27 Cr | 0.02% |
Future on Deepak Nitrite Ltd | Equity - Future | ₹-1.14 Cr | 0.02% |
Deepak Nitrite Ltd | Equity | ₹1.13 Cr | 0.02% |
Future on Granules India Ltd | Equity - Future | ₹-1.01 Cr | 0.02% |
Granules India Ltd | Equity | ₹1.01 Cr | 0.02% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.91 Cr | 0.01% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.9 Cr | 0.01% |
Future on Max Financial Services Ltd | Equity - Future | ₹-0.77 Cr | 0.01% |
Max Financial Services Ltd | Equity | ₹0.76 Cr | 0.01% |
Future on Birlasoft Ltd | Equity - Future | ₹-0.73 Cr | 0.01% |
Birlasoft Ltd | Equity | ₹0.72 Cr | 0.01% |
Future on Shree Cement Ltd | Equity - Future | ₹-0.6 Cr | 0.01% |
Shree Cement Ltd | Equity | ₹0.59 Cr | 0.01% |
Net Receivables/Payables | Cash | ₹0.49 Cr | 0.01% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-0.37 Cr | 0.01% |
Info Edge (India) Ltd | Equity | ₹0.36 Cr | 0.01% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.28 Cr | 0.00% |
SBI Life Insurance Co Ltd | Equity | ₹0.28 Cr | 0.00% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.26 Cr | 0.00% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.25 Cr | 0.00% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.15 Cr | 0.00% |
Samvardhana Motherson International Ltd | Equity | ₹0.15 Cr | 0.00% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
Maruti Suzuki India Ltd | Equity | ₹0.13 Cr | 0.00% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
Dalmia Bharat Ltd | Equity | ₹0.11 Cr | 0.00% |
Large Cap Stocks
34.98%
Mid Cap Stocks
16.63%
Small Cap Stocks
13.62%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,255.25 Cr | 20.51% |
Basic Materials | ₹666.04 Cr | 10.88% |
Industrials | ₹628.2 Cr | 10.26% |
Energy | ₹369.42 Cr | 6.03% |
Technology | ₹292.59 Cr | 4.78% |
Consumer Cyclical | ₹290.55 Cr | 4.75% |
Healthcare | ₹268.03 Cr | 4.38% |
Communication Services | ₹192.18 Cr | 3.14% |
Utilities | ₹121.93 Cr | 1.99% |
Real Estate | ₹116.08 Cr | 1.90% |
Consumer Defensive | ₹96.46 Cr | 1.58% |
Standard Deviation
This fund
0.66%
Cat. avg.
0.74%
Lower the better
Sharpe Ratio
This fund
1.07
Cat. avg.
-0.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.22
Higher the better
Since August 2024
Since October 2024
ISIN INF740KA1DN4 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹5,917 Cr | Age 6 years 9 months | 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.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Sundaram Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹162.88 Cr | 7.1% |
Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹162.88 Cr | 7.7% |
Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹40.76 Cr | 7.7% |
Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹40.76 Cr | 6.9% |
Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2772.50 Cr | 8.3% |
Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹2772.50 Cr | 7.4% |
Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11671.92 Cr | 7.5% |
Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11671.92 Cr | 8.3% |
Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹108.62 Cr | 7.0% |
Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹108.62 Cr | 6.1% |
Total AUM
₹1,91,740 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Low Risk