AlternativeArbitrage FundLow Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹6,168 Cr
Expense Ratio
0.99%
ISIN
INF740KA1DI4
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
+6.39%
+6.31% (Cat Avg.)
3 Years
+6.94%
+6.95% (Cat Avg.)
5 Years
+5.49%
+5.62% (Cat Avg.)
Since Inception
+5.54%
— (Cat Avg.)
Equity | ₹142.53 Cr | 2.31% |
Debt | ₹748.53 Cr | 12.14% |
Others | ₹5,276.71 Cr | 85.55% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹3,992.49 Cr | 66.72% |
DSP Savings Dir Gr | Mutual Fund - Open End | ₹624.2 Cr | 10.43% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-187.57 Cr | 3.13% |
Tata Consultancy Services Ltd | Equity | ₹186.56 Cr | 3.12% |
Future on Reliance Industries Ltd | Equity - Future | ₹-166.44 Cr | 2.78% |
Reliance Industries Ltd | Equity | ₹165.37 Cr | 2.76% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹153.11 Cr | 2.56% |
Future on HDFC Bank Ltd | Equity - Future | ₹-134.09 Cr | 2.24% |
HDFC Bank Ltd | Equity | ₹132.94 Cr | 2.22% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-131.58 Cr | 2.20% |
Kotak Mahindra Bank Ltd | Equity | ₹130.71 Cr | 2.18% |
ICICI Bank Ltd | Equity | ₹110.66 Cr | 1.85% |
ITC Ltd | Equity | ₹105.95 Cr | 1.77% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹-104.25 Cr | 1.74% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.44 Cr | 1.70% |
Future on Axis Bank Ltd | Equity - Future | ₹-100.08 Cr | 1.67% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹99.94 Cr | 1.67% |
Axis Bank Ltd | Equity | ₹99.36 Cr | 1.66% |
Future on ITC Hotels Ltd | Equity - Future | ₹-96.11 Cr | 1.61% |
Future on Bank of Baroda | Equity - Future | ₹-88.83 Cr | 1.48% |
Bank of Baroda | Equity | ₹88.47 Cr | 1.48% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-88.36 Cr | 1.48% |
Larsen & Toubro Ltd | Equity | ₹87.91 Cr | 1.47% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-78 Cr | 1.30% |
Bajaj Finance Ltd | Equity | ₹77.62 Cr | 1.30% |
Future on Canara Bank | Equity - Future | ₹-69.28 Cr | 1.16% |
Canara Bank | Equity | ₹68.96 Cr | 1.15% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-67.59 Cr | 1.13% |
Adani Enterprises Ltd | Equity | ₹67.14 Cr | 1.12% |
Future on Tata Power Co Ltd | Equity - Future | ₹-65.31 Cr | 1.09% |
Tata Power Co Ltd | Equity | ₹64.99 Cr | 1.09% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-64.17 Cr | 1.07% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-63.94 Cr | 1.07% |
Vodafone Idea Ltd | Equity | ₹63.88 Cr | 1.07% |
LIC Housing Finance Ltd | Equity | ₹63.68 Cr | 1.06% |
Future on GMR Airports Ltd | Equity - Future | ₹-62.83 Cr | 1.05% |
GMR Airports Ltd | Equity | ₹62.56 Cr | 1.05% |
Future on Tata Motors Ltd | Equity - Future | ₹-61.38 Cr | 1.03% |
Tata Motors Ltd | Equity | ₹61.01 Cr | 1.02% |
REC Ltd | Equity | ₹60.91 Cr | 1.02% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-60.6 Cr | 1.01% |
Bharti Airtel Ltd | Equity | ₹60.2 Cr | 1.01% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-59.22 Cr | 0.99% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹58.82 Cr | 0.98% |
Future on Vedanta Ltd | Equity - Future | ₹-58.09 Cr | 0.97% |
Vedanta Ltd | Equity | ₹57.71 Cr | 0.96% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-57.19 Cr | 0.96% |
IDFC First Bank Ltd | Equity | ₹56.57 Cr | 0.95% |
Power Finance Corporation Limited Sep25 | Equity - Future | ₹-55.38 Cr | 0.93% |
Power Finance Corp Ltd | Equity | ₹55.19 Cr | 0.92% |
Future on State Bank of India | Equity - Future | ₹-54.56 Cr | 0.91% |
State Bank of India | Equity | ₹54.29 Cr | 0.91% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹52.54 Cr | 0.88% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹52.37 Cr | 0.88% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹52.17 Cr | 0.87% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹52.06 Cr | 0.87% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹51.54 Cr | 0.86% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹51.01 Cr | 0.85% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.63 Cr | 0.85% |
Future on One97 Communications Ltd | Equity - Future | ₹-50.2 Cr | 0.84% |
REC Ltd. | Bond - Corporate Bond | ₹-50.04 Cr | 0.84% |
One97 Communications Ltd | Equity | ₹49.88 Cr | 0.83% |
Future on Punjab National Bank | Equity - Future | ₹-49.52 Cr | 0.83% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.25 Cr | 0.82% |
Future on JSW Steel Ltd | Equity - Future | ₹-49.25 Cr | 0.82% |
Punjab National Bank | Equity | ₹49.15 Cr | 0.82% |
JSW Steel Ltd | Equity | ₹48.92 Cr | 0.82% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.22 Cr | 0.81% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.95 Cr | 0.80% |
Union Bank Of India | Cash - CD/Time Deposit | ₹47.56 Cr | 0.79% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.2 Cr | 0.79% |
Marico Limited Sep25 | Equity - Future | ₹-44.94 Cr | 0.75% |
Marico Ltd | Equity | ₹44.86 Cr | 0.75% |
Future on Shriram Finance Ltd | Equity - Future | ₹-42.05 Cr | 0.70% |
Shriram Finance Ltd | Equity | ₹41.7 Cr | 0.70% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-41.69 Cr | 0.70% |
Bharat Electronics Ltd | Equity | ₹41.48 Cr | 0.69% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-41.31 Cr | 0.69% |
Aurobindo Pharma Ltd | Equity | ₹41.04 Cr | 0.69% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-40.52 Cr | 0.68% |
Hindalco Industries Ltd | Equity | ₹40.31 Cr | 0.67% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-39.07 Cr | 0.65% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-38.96 Cr | 0.65% |
Tata Consumer Products Ltd | Equity | ₹38.91 Cr | 0.65% |
UltraTech Cement Ltd | Equity | ₹38.8 Cr | 0.65% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-38.4 Cr | 0.64% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-38.29 Cr | 0.64% |
Titan Co Ltd | Equity | ₹38.29 Cr | 0.64% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹38.23 Cr | 0.64% |
Titan Company Limited Sep25 | Equity - Future | ₹-38.11 Cr | 0.64% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹38.08 Cr | 0.64% |
Future on PNB Housing Finance Ltd | Equity - Future | ₹-37.77 Cr | 0.63% |
PNB Housing Finance Ltd | Equity | ₹37.52 Cr | 0.63% |
Future on Eternal Ltd | Equity - Future | ₹-36.45 Cr | 0.61% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-36.26 Cr | 0.61% |
Eternal Ltd | Equity | ₹36.24 Cr | 0.61% |
Jio Financial Services Ltd | Equity | ₹36.11 Cr | 0.60% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-36.09 Cr | 0.60% |
Bharat Heavy Electricals Ltd | Equity | ₹35.87 Cr | 0.60% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-35.64 Cr | 0.60% |
Hindustan Unilever Ltd | Equity | ₹35.43 Cr | 0.59% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-33.03 Cr | 0.55% |
Mahindra & Mahindra Ltd | Equity | ₹32.83 Cr | 0.55% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹32.07 Cr | 0.54% |
Future on HCL Technologies Ltd | Equity - Future | ₹-29.3 Cr | 0.49% |
HCL Technologies Ltd | Equity | ₹29.18 Cr | 0.49% |
Future on Grasim Industries Ltd | Equity - Future | ₹-28.92 Cr | 0.48% |
Grasim Industries Ltd | Equity | ₹28.8 Cr | 0.48% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-28.6 Cr | 0.48% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹28.44 Cr | 0.48% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹27.03 Cr | 0.45% |
Future on Nestle India Ltd | Equity - Future | ₹-26.93 Cr | 0.45% |
Nestle India Ltd | Equity | ₹26.77 Cr | 0.45% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.64 Cr | 0.45% |
Steel Authority Of India Ltd | Equity | ₹26.44 Cr | 0.44% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-26.2 Cr | 0.44% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.18 Cr | 0.44% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-25.87 Cr | 0.43% |
IndusInd Bank Ltd | Equity | ₹25.73 Cr | 0.43% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.7 Cr | 0.43% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.19 Cr | 0.42% |
NTPC Ltd | Equity | ₹25.01 Cr | 0.42% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹24.96 Cr | 0.42% |
Future on NTPC Ltd | Equity - Future | ₹-24.91 Cr | 0.42% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.85 Cr | 0.42% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-24.84 Cr | 0.42% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.72 Cr | 0.41% |
APL Apollo Tubes Ltd | Equity | ₹24.71 Cr | 0.41% |
Canara Bank | Cash - CD/Time Deposit | ₹24.62 Cr | 0.41% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.6 Cr | 0.41% |
Union Bank Of India | Cash - CD/Time Deposit | ₹24.57 Cr | 0.41% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹24.53 Cr | 0.41% |
Indian Bank | Cash - CD/Time Deposit | ₹24.48 Cr | 0.41% |
364 DTB 29012026 | Bond - Gov't/Treasury | ₹24.44 Cr | 0.41% |
Union Bank Of India | Cash - CD/Time Deposit | ₹24.37 Cr | 0.41% |
Future on Patanjali Foods Ltd | Equity - Future | ₹-24.34 Cr | 0.41% |
Patanjali Foods Ltd | Equity | ₹24.26 Cr | 0.41% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹24.2 Cr | 0.40% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-24.09 Cr | 0.40% |
Adani Energy Solutions Ltd | Equity | ₹23.98 Cr | 0.40% |
Future on DLF Ltd | Equity - Future | ₹-23.64 Cr | 0.40% |
DLF Ltd | Equity | ₹23.47 Cr | 0.39% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-22.86 Cr | 0.38% |
Bandhan Bank Ltd | Equity | ₹22.78 Cr | 0.38% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-21.66 Cr | 0.36% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-21.61 Cr | 0.36% |
Multi Commodity Exchange of India Ltd | Equity | ₹21.52 Cr | 0.36% |
Aditya Birla Capital Ltd | Equity | ₹21.45 Cr | 0.36% |
Future on Coforge Ltd | Equity - Future | ₹-21.41 Cr | 0.36% |
Coforge Ltd | Equity | ₹21.27 Cr | 0.36% |
Future on Coal India Ltd | Equity - Future | ₹-21.01 Cr | 0.35% |
Coal India Ltd | Equity | ₹20.9 Cr | 0.35% |
Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-20.74 Cr | 0.35% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹20.62 Cr | 0.34% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-20.62 Cr | 0.34% |
Divi's Laboratories Ltd | Equity | ₹20.54 Cr | 0.34% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-20.31 Cr | 0.34% |
Container Corporation of India Ltd | Equity | ₹20.24 Cr | 0.34% |
Future on Britannia Industries Ltd | Equity - Future | ₹-20.22 Cr | 0.34% |
Britannia Industries Ltd | Equity | ₹20.09 Cr | 0.34% |
National Aluminium Co Ltd | Equity | ₹20.04 Cr | 0.33% |
Future on Yes Bank Ltd | Equity - Future | ₹-19.89 Cr | 0.33% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-19.86 Cr | 0.33% |
Yes Bank Ltd | Equity | ₹19.78 Cr | 0.33% |
Future on Exide Industries Ltd | Equity - Future | ₹-18.49 Cr | 0.31% |
Exide Industries Ltd | Equity | ₹18.4 Cr | 0.31% |
Infosys Limited Sep25 | Equity - Future | ₹-16.7 Cr | 0.28% |
Infosys Ltd | Equity | ₹16.64 Cr | 0.28% |
NMDC Ltd | Equity | ₹16.63 Cr | 0.28% |
Future on Biocon Ltd | Equity - Future | ₹-16.62 Cr | 0.28% |
Biocon Ltd | Equity | ₹16.55 Cr | 0.28% |
Future on Tata Steel Ltd | Equity - Future | ₹-16.54 Cr | 0.28% |
Tata Steel Ltd | Equity | ₹16.48 Cr | 0.28% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-16.32 Cr | 0.27% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-16.22 Cr | 0.27% |
Colgate-Palmolive (India) Ltd | Equity | ₹16.21 Cr | 0.27% |
Jubilant Foodworks Ltd | Equity | ₹16.16 Cr | 0.27% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-15.54 Cr | 0.26% |
Info Edge (India) Ltd | Equity | ₹15.43 Cr | 0.26% |
Nmdc Limited Sep25 | Equity - Future | ₹-15.42 Cr | 0.26% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-14.7 Cr | 0.25% |
Hindustan Petroleum Corp Ltd | Equity | ₹14.62 Cr | 0.24% |
Future on JSW Energy Ltd | Equity - Future | ₹-14.44 Cr | 0.24% |
JSW Energy Ltd | Equity | ₹14.41 Cr | 0.24% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-14.19 Cr | 0.24% |
Future on Mankind Pharma Ltd | Equity - Future | ₹-14.15 Cr | 0.24% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹14.12 Cr | 0.24% |
Mankind Pharma Ltd | Equity | ₹14.07 Cr | 0.24% |
Future on SRF Ltd | Equity - Future | ₹-13.88 Cr | 0.23% |
SRF Ltd | Equity | ₹13.78 Cr | 0.23% |
Future on Lodha Developers Ltd | Equity - Future | ₹-13.56 Cr | 0.23% |
Lodha Developers Ltd | Equity | ₹13.47 Cr | 0.23% |
Future on Bank of India | Equity - Future | ₹-13.43 Cr | 0.22% |
Future on IIFL Finance Ltd | Equity - Future | ₹-13.43 Cr | 0.22% |
Bank of India | Equity | ₹13.36 Cr | 0.22% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-13.35 Cr | 0.22% |
IIFL Finance Ltd | Equity | ₹13.33 Cr | 0.22% |
Future on The Federal Bank Ltd | Equity - Future | ₹-13.3 Cr | 0.22% |
SBI Life Insurance Co Ltd | Equity | ₹13.27 Cr | 0.22% |
The Federal Bank Ltd | Equity | ₹13.23 Cr | 0.22% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-12.7 Cr | 0.21% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹12.65 Cr | 0.21% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-12.61 Cr | 0.21% |
Tech Mahindra Ltd | Equity | ₹12.53 Cr | 0.21% |
Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-12.45 Cr | 0.21% |
360 One Wam Ltd Ordinary Shares | Equity | ₹12.37 Cr | 0.21% |
The Phoenix Mills Limited Sep25 | Equity - Future | ₹-12.27 Cr | 0.21% |
Phoenix Mills Ltd | Equity | ₹12.21 Cr | 0.20% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-11.93 Cr | 0.20% |
Bajaj Finserv Ltd | Equity | ₹11.86 Cr | 0.20% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-11.47 Cr | 0.19% |
Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-11.41 Cr | 0.19% |
Torrent Pharmaceuticals Ltd | Equity | ₹11.39 Cr | 0.19% |
Kalyan Jewellers India Ltd | Equity | ₹11.37 Cr | 0.19% |
Rec Limited Oct25 | Equity - Future | ₹-11.33 Cr | 0.19% |
Oil & Natural Gas Corp Ltd | Equity | ₹11.2 Cr | 0.19% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-11.17 Cr | 0.19% |
The Indian Hotels Company Limited Sep25 | Equity - Future | ₹-10.99 Cr | 0.18% |
Indian Hotels Co Ltd | Equity | ₹10.92 Cr | 0.18% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-10.9 Cr | 0.18% |
Pidilite Industries Ltd | Equity | ₹10.83 Cr | 0.18% |
Itc Limited Oct25 | Equity - Future | ₹-10.24 Cr | 0.17% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-10.15 Cr | 0.17% |
Future on Lupin Ltd | Equity - Future | ₹-10.13 Cr | 0.17% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹10.1 Cr | 0.17% |
Lupin Ltd | Equity | ₹10.07 Cr | 0.17% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-9.67 Cr | 0.16% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-9.62 Cr | 0.16% |
Samvardhana Motherson International Ltd | Equity | ₹9.58 Cr | 0.16% |
Ambuja Cements Ltd | Equity | ₹9.58 Cr | 0.16% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-9.39 Cr | 0.16% |
Manappuram Finance Ltd | Equity | ₹9.33 Cr | 0.16% |
Future on GAIL (India) Ltd | Equity - Future | ₹-9.26 Cr | 0.15% |
Future on Laurus Labs Ltd | Equity - Future | ₹-9.21 Cr | 0.15% |
GAIL (India) Ltd | Equity | ₹9.21 Cr | 0.15% |
Laurus Labs Ltd | Equity | ₹9.18 Cr | 0.15% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-8.42 Cr | 0.14% |
Apollo Hospitals Enterprise Ltd | Equity | ₹8.37 Cr | 0.14% |
Future on Petronet LNG Ltd | Equity - Future | ₹-8.06 Cr | 0.13% |
Petronet LNG Ltd | Equity | ₹8 Cr | 0.13% |
Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-7.73 Cr | 0.13% |
Sona BLW Precision Forgings Ltd | Equity | ₹7.68 Cr | 0.13% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-7.66 Cr | 0.13% |
CG Power & Industrial Solutions Ltd | Equity | ₹7.61 Cr | 0.13% |
Future on Cipla Ltd | Equity - Future | ₹-7.54 Cr | 0.13% |
Cipla Ltd | Equity | ₹7.51 Cr | 0.13% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-7.34 Cr | 0.12% |
Bharat Petroleum Corp Ltd | Equity | ₹7.3 Cr | 0.12% |
Future on Mphasis Ltd | Equity - Future | ₹-7.18 Cr | 0.12% |
Mphasis Ltd | Equity | ₹7.13 Cr | 0.12% |
Future on ICICI Bank Ltd | Equity - Future | ₹-7.13 Cr | 0.12% |
Angel One Limited Sep25 | Equity - Future | ₹-6.92 Cr | 0.12% |
Angel One Ltd Ordinary Shares | Equity | ₹6.91 Cr | 0.12% |
Future on Godrej Properties Ltd | Equity - Future | ₹-6.78 Cr | 0.11% |
Future on Eicher Motors Ltd | Equity - Future | ₹-6.76 Cr | 0.11% |
Godrej Properties Ltd | Equity | ₹6.75 Cr | 0.11% |
Eicher Motors Ltd | Equity | ₹6.73 Cr | 0.11% |
Power Grid Corp Of India Ltd | Equity | ₹6.69 Cr | 0.11% |
Future on HFCL Ltd | Equity - Future | ₹-6.69 Cr | 0.11% |
HFCL Ltd | Equity | ₹6.66 Cr | 0.11% |
Future on Hindustan Zinc Ltd | Equity - Future | ₹-5.95 Cr | 0.10% |
Hindustan Zinc Ltd | Equity | ₹5.91 Cr | 0.10% |
Power Grid Corporation of India Ltd. | Bond - Gov't Agency Debt | ₹-5.74 Cr | 0.10% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-5.63 Cr | 0.09% |
Future on Adani Green Energy Ltd | Equity - Future | ₹-5.62 Cr | 0.09% |
HDFC Life Insurance Co Ltd | Equity | ₹5.61 Cr | 0.09% |
Adani Green Energy Ltd | Equity | ₹5.59 Cr | 0.09% |
Future on Fortis Healthcare Ltd | Equity - Future | ₹-5.47 Cr | 0.09% |
Fortis Healthcare Ltd | Equity | ₹5.44 Cr | 0.09% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-5.35 Cr | 0.09% |
Ashok Leyland Ltd | Equity | ₹5.33 Cr | 0.09% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-5.2 Cr | 0.09% |
Glenmark Pharmaceuticals Ltd | Equity | ₹5.19 Cr | 0.09% |
Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-5.17 Cr | 0.09% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹5.13 Cr | 0.09% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-5.12 Cr | 0.09% |
Tata Chemicals Ltd | Equity | ₹5.09 Cr | 0.09% |
Future on Trent Ltd | Equity - Future | ₹-4.97 Cr | 0.08% |
Trent Ltd | Equity | ₹4.93 Cr | 0.08% |
Future on BSE Ltd | Equity - Future | ₹-4.74 Cr | 0.08% |
BSE Ltd | Equity | ₹4.72 Cr | 0.08% |
L&T Finance Ltd | Equity | ₹4.55 Cr | 0.08% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-4.55 Cr | 0.08% |
Godrej Consumer Products Ltd | Equity | ₹4.54 Cr | 0.08% |
Future on L&T Finance Ltd | Equity - Future | ₹-4.52 Cr | 0.08% |
Future on Polycab India Ltd | Equity - Future | ₹-4.46 Cr | 0.07% |
Polycab India Ltd | Equity | ₹4.43 Cr | 0.07% |
Future on KFin Technologies Ltd | Equity - Future | ₹-3.7 Cr | 0.06% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-3.69 Cr | 0.06% |
KFin Technologies Ltd | Equity | ₹3.68 Cr | 0.06% |
Dixon Technologies (India) Ltd | Equity | ₹3.67 Cr | 0.06% |
Astral Limited Sep25 | Equity - Future | ₹-3.6 Cr | 0.06% |
Astral Ltd | Equity | ₹3.58 Cr | 0.06% |
Future on Kaynes Technology India Ltd | Equity - Future | ₹-3.32 Cr | 0.06% |
Kaynes Technology India Ltd | Equity | ₹3.31 Cr | 0.06% |
Future on Varun Beverages Ltd | Equity - Future | ₹-3.07 Cr | 0.05% |
Varun Beverages Ltd | Equity | ₹3.05 Cr | 0.05% |
Future on Sammaan Capital Ltd | Equity - Future | ₹-2.95 Cr | 0.05% |
Sammaan Capital Ltd | Equity | ₹2.93 Cr | 0.05% |
Future on PB Fintech Ltd | Equity - Future | ₹-2.18 Cr | 0.04% |
Future on Torrent Power Ltd | Equity - Future | ₹-2.18 Cr | 0.04% |
PB Fintech Ltd | Equity | ₹2.17 Cr | 0.04% |
Torrent Power Ltd | Equity | ₹2.16 Cr | 0.04% |
Future on Shree Cement Ltd | Equity - Future | ₹-1.99 Cr | 0.03% |
Shree Cement Ltd | Equity | ₹1.98 Cr | 0.03% |
Future on Union Bank of India | Equity - Future | ₹-1.95 Cr | 0.03% |
Union Bank of India | Equity | ₹1.93 Cr | 0.03% |
Future on Solar Industries India Ltd | Equity - Future | ₹-1.88 Cr | 0.03% |
Solar Industries India Ltd | Equity | ₹1.86 Cr | 0.03% |
Future on NBCC India Ltd | Equity - Future | ₹-1.73 Cr | 0.03% |
NBCC India Ltd | Equity | ₹1.72 Cr | 0.03% |
Nmdc Limited Oct25 | Equity - Future | ₹-1.32 Cr | 0.02% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1 Cr | 0.02% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.89 Cr | 0.01% |
Zydus Lifesciences Ltd | Equity | ₹0.88 Cr | 0.01% |
Future on UNO Minda Ltd | Equity - Future | ₹-0.78 Cr | 0.01% |
UNO Minda Ltd | Equity | ₹0.77 Cr | 0.01% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.75 Cr | 0.01% |
Net Receivables/Payables | Cash | ₹-0.74 Cr | 0.01% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.74 Cr | 0.01% |
Indian Energy Exchange Ltd | Equity | ₹0.73 Cr | 0.01% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.7 Cr | 0.01% |
Dalmia Bharat Ltd | Equity | ₹0.7 Cr | 0.01% |
Future on Tata Technologies Ltd | Equity - Future | ₹-0.64 Cr | 0.01% |
Tata Technologies Ltd | Equity | ₹0.63 Cr | 0.01% |
Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-0.6 Cr | 0.01% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.59 Cr | 0.01% |
Future on United Spirits Ltd | Equity - Future | ₹-0.58 Cr | 0.01% |
United Spirits Ltd | Equity | ₹0.58 Cr | 0.01% |
Future on Oberoi Realty Ltd | Equity - Future | ₹-0.57 Cr | 0.01% |
Oberoi Realty Ltd | Equity | ₹0.56 Cr | 0.01% |
Future on Supreme Industries Ltd | Equity - Future | ₹-0.55 Cr | 0.01% |
Supreme Industries Ltd | Equity | ₹0.55 Cr | 0.01% |
Indus Towers Limited Oct25 | Equity - Future | ₹-0.41 Cr | 0.01% |
Titan Company Limited Oct25 | Equity - Future | ₹-0.38 Cr | 0.01% |
Indus Towers Limited Sep25 | Equity - Future | ₹-0.35 Cr | 0.01% |
Future on NCC Ltd | Equity - Future | ₹-0.33 Cr | 0.01% |
NCC Ltd | Equity | ₹0.33 Cr | 0.01% |
Future on Piramal Pharma Ltd | Equity - Future | ₹-0.32 Cr | 0.01% |
Piramal Pharma Ltd | Equity | ₹0.32 Cr | 0.01% |
Future on NHPC Ltd | Equity - Future | ₹-0.3 Cr | 0.00% |
NHPC Ltd | Equity | ₹0.3 Cr | 0.00% |
Future on Persistent Systems Ltd | Equity - Future | ₹-0.27 Cr | 0.00% |
Persistent Systems Ltd | Equity | ₹0.27 Cr | 0.00% |
Future on Max Financial Services Ltd | Equity - Future | ₹-0.26 Cr | 0.00% |
Max Financial Services Ltd | Equity | ₹0.26 Cr | 0.00% |
Future on Syngene International Ltd | Equity - Future | ₹-0.25 Cr | 0.00% |
Syngene International Ltd | Equity | ₹0.25 Cr | 0.00% |
Future on Inox Wind Ltd | Equity - Future | ₹-0.18 Cr | 0.00% |
Inox Wind Ltd | Equity | ₹0.18 Cr | 0.00% |
Future on Alkem Laboratories Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
Alkem Laboratories Ltd | Equity | ₹0.13 Cr | 0.00% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-0.12 Cr | 0.00% |
Oracle Financial Services Software Ltd | Equity | ₹0.12 Cr | 0.00% |
Future on Jindal Steel Ltd | Equity - Future | ₹-0.12 Cr | 0.00% |
Jindal Steel Ltd | Equity | ₹0.12 Cr | 0.00% |
Marico Limited Oct25 | Equity - Future | ₹-0.09 Cr | 0.00% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
InterGlobe Aviation Ltd | Equity | ₹0.08 Cr | 0.00% |
Future on KEI Industries Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
KEI Industries Ltd | Equity | ₹0.07 Cr | 0.00% |
Future on Dabur India Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
Dabur India Ltd | Equity | ₹0.07 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 | ₹1,404.31 Cr | 23.47% |
Industrials | ₹420.1 Cr | 7.02% |
Technology | ₹358.84 Cr | 6.00% |
Basic Materials | ₹354.9 Cr | 5.93% |
Consumer Defensive | ₹320.7 Cr | 5.36% |
Energy | ₹294.53 Cr | 4.92% |
Consumer Cyclical | ₹265.02 Cr | 4.43% |
Healthcare | ₹203.28 Cr | 3.40% |
Utilities | ₹152.35 Cr | 2.55% |
Communication Services | ₹140.26 Cr | 2.34% |
Real Estate | ₹56.46 Cr | 0.94% |
Standard Deviation
This fund
0.37%
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
0.54
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Since August 2024
Since October 2024
ISIN INF740KA1DI4 | Expense Ratio 0.99% | Exit Load No Charges | Fund Size ₹6,168 Cr | Age 7 years 7 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.
Total AUM
₹2,06,643 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Low Risk
AlternativeArbitrage FundLow Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹6,168 Cr
Expense Ratio
0.99%
ISIN
INF740KA1DI4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
25 Jan 2018
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
+6.39%
+6.31% (Cat Avg.)
3 Years
+6.94%
+6.95% (Cat Avg.)
5 Years
+5.49%
+5.62% (Cat Avg.)
Since Inception
+5.54%
— (Cat Avg.)
Equity | ₹142.53 Cr | 2.31% |
Debt | ₹748.53 Cr | 12.14% |
Others | ₹5,276.71 Cr | 85.55% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹3,992.49 Cr | 66.72% |
DSP Savings Dir Gr | Mutual Fund - Open End | ₹624.2 Cr | 10.43% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-187.57 Cr | 3.13% |
Tata Consultancy Services Ltd | Equity | ₹186.56 Cr | 3.12% |
Future on Reliance Industries Ltd | Equity - Future | ₹-166.44 Cr | 2.78% |
Reliance Industries Ltd | Equity | ₹165.37 Cr | 2.76% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹153.11 Cr | 2.56% |
Future on HDFC Bank Ltd | Equity - Future | ₹-134.09 Cr | 2.24% |
HDFC Bank Ltd | Equity | ₹132.94 Cr | 2.22% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-131.58 Cr | 2.20% |
Kotak Mahindra Bank Ltd | Equity | ₹130.71 Cr | 2.18% |
ICICI Bank Ltd | Equity | ₹110.66 Cr | 1.85% |
ITC Ltd | Equity | ₹105.95 Cr | 1.77% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹-104.25 Cr | 1.74% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.44 Cr | 1.70% |
Future on Axis Bank Ltd | Equity - Future | ₹-100.08 Cr | 1.67% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹99.94 Cr | 1.67% |
Axis Bank Ltd | Equity | ₹99.36 Cr | 1.66% |
Future on ITC Hotels Ltd | Equity - Future | ₹-96.11 Cr | 1.61% |
Future on Bank of Baroda | Equity - Future | ₹-88.83 Cr | 1.48% |
Bank of Baroda | Equity | ₹88.47 Cr | 1.48% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-88.36 Cr | 1.48% |
Larsen & Toubro Ltd | Equity | ₹87.91 Cr | 1.47% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-78 Cr | 1.30% |
Bajaj Finance Ltd | Equity | ₹77.62 Cr | 1.30% |
Future on Canara Bank | Equity - Future | ₹-69.28 Cr | 1.16% |
Canara Bank | Equity | ₹68.96 Cr | 1.15% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-67.59 Cr | 1.13% |
Adani Enterprises Ltd | Equity | ₹67.14 Cr | 1.12% |
Future on Tata Power Co Ltd | Equity - Future | ₹-65.31 Cr | 1.09% |
Tata Power Co Ltd | Equity | ₹64.99 Cr | 1.09% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-64.17 Cr | 1.07% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-63.94 Cr | 1.07% |
Vodafone Idea Ltd | Equity | ₹63.88 Cr | 1.07% |
LIC Housing Finance Ltd | Equity | ₹63.68 Cr | 1.06% |
Future on GMR Airports Ltd | Equity - Future | ₹-62.83 Cr | 1.05% |
GMR Airports Ltd | Equity | ₹62.56 Cr | 1.05% |
Future on Tata Motors Ltd | Equity - Future | ₹-61.38 Cr | 1.03% |
Tata Motors Ltd | Equity | ₹61.01 Cr | 1.02% |
REC Ltd | Equity | ₹60.91 Cr | 1.02% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-60.6 Cr | 1.01% |
Bharti Airtel Ltd | Equity | ₹60.2 Cr | 1.01% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-59.22 Cr | 0.99% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹58.82 Cr | 0.98% |
Future on Vedanta Ltd | Equity - Future | ₹-58.09 Cr | 0.97% |
Vedanta Ltd | Equity | ₹57.71 Cr | 0.96% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-57.19 Cr | 0.96% |
IDFC First Bank Ltd | Equity | ₹56.57 Cr | 0.95% |
Power Finance Corporation Limited Sep25 | Equity - Future | ₹-55.38 Cr | 0.93% |
Power Finance Corp Ltd | Equity | ₹55.19 Cr | 0.92% |
Future on State Bank of India | Equity - Future | ₹-54.56 Cr | 0.91% |
State Bank of India | Equity | ₹54.29 Cr | 0.91% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹52.54 Cr | 0.88% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹52.37 Cr | 0.88% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹52.17 Cr | 0.87% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹52.06 Cr | 0.87% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹51.54 Cr | 0.86% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹51.01 Cr | 0.85% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.63 Cr | 0.85% |
Future on One97 Communications Ltd | Equity - Future | ₹-50.2 Cr | 0.84% |
REC Ltd. | Bond - Corporate Bond | ₹-50.04 Cr | 0.84% |
One97 Communications Ltd | Equity | ₹49.88 Cr | 0.83% |
Future on Punjab National Bank | Equity - Future | ₹-49.52 Cr | 0.83% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.25 Cr | 0.82% |
Future on JSW Steel Ltd | Equity - Future | ₹-49.25 Cr | 0.82% |
Punjab National Bank | Equity | ₹49.15 Cr | 0.82% |
JSW Steel Ltd | Equity | ₹48.92 Cr | 0.82% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.22 Cr | 0.81% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.95 Cr | 0.80% |
Union Bank Of India | Cash - CD/Time Deposit | ₹47.56 Cr | 0.79% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.2 Cr | 0.79% |
Marico Limited Sep25 | Equity - Future | ₹-44.94 Cr | 0.75% |
Marico Ltd | Equity | ₹44.86 Cr | 0.75% |
Future on Shriram Finance Ltd | Equity - Future | ₹-42.05 Cr | 0.70% |
Shriram Finance Ltd | Equity | ₹41.7 Cr | 0.70% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-41.69 Cr | 0.70% |
Bharat Electronics Ltd | Equity | ₹41.48 Cr | 0.69% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-41.31 Cr | 0.69% |
Aurobindo Pharma Ltd | Equity | ₹41.04 Cr | 0.69% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-40.52 Cr | 0.68% |
Hindalco Industries Ltd | Equity | ₹40.31 Cr | 0.67% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-39.07 Cr | 0.65% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-38.96 Cr | 0.65% |
Tata Consumer Products Ltd | Equity | ₹38.91 Cr | 0.65% |
UltraTech Cement Ltd | Equity | ₹38.8 Cr | 0.65% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-38.4 Cr | 0.64% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-38.29 Cr | 0.64% |
Titan Co Ltd | Equity | ₹38.29 Cr | 0.64% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹38.23 Cr | 0.64% |
Titan Company Limited Sep25 | Equity - Future | ₹-38.11 Cr | 0.64% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹38.08 Cr | 0.64% |
Future on PNB Housing Finance Ltd | Equity - Future | ₹-37.77 Cr | 0.63% |
PNB Housing Finance Ltd | Equity | ₹37.52 Cr | 0.63% |
Future on Eternal Ltd | Equity - Future | ₹-36.45 Cr | 0.61% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-36.26 Cr | 0.61% |
Eternal Ltd | Equity | ₹36.24 Cr | 0.61% |
Jio Financial Services Ltd | Equity | ₹36.11 Cr | 0.60% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-36.09 Cr | 0.60% |
Bharat Heavy Electricals Ltd | Equity | ₹35.87 Cr | 0.60% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-35.64 Cr | 0.60% |
Hindustan Unilever Ltd | Equity | ₹35.43 Cr | 0.59% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-33.03 Cr | 0.55% |
Mahindra & Mahindra Ltd | Equity | ₹32.83 Cr | 0.55% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹32.07 Cr | 0.54% |
Future on HCL Technologies Ltd | Equity - Future | ₹-29.3 Cr | 0.49% |
HCL Technologies Ltd | Equity | ₹29.18 Cr | 0.49% |
Future on Grasim Industries Ltd | Equity - Future | ₹-28.92 Cr | 0.48% |
Grasim Industries Ltd | Equity | ₹28.8 Cr | 0.48% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-28.6 Cr | 0.48% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹28.44 Cr | 0.48% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹27.03 Cr | 0.45% |
Future on Nestle India Ltd | Equity - Future | ₹-26.93 Cr | 0.45% |
Nestle India Ltd | Equity | ₹26.77 Cr | 0.45% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.64 Cr | 0.45% |
Steel Authority Of India Ltd | Equity | ₹26.44 Cr | 0.44% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-26.2 Cr | 0.44% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.18 Cr | 0.44% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-25.87 Cr | 0.43% |
IndusInd Bank Ltd | Equity | ₹25.73 Cr | 0.43% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.7 Cr | 0.43% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.19 Cr | 0.42% |
NTPC Ltd | Equity | ₹25.01 Cr | 0.42% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹24.96 Cr | 0.42% |
Future on NTPC Ltd | Equity - Future | ₹-24.91 Cr | 0.42% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.85 Cr | 0.42% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-24.84 Cr | 0.42% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.72 Cr | 0.41% |
APL Apollo Tubes Ltd | Equity | ₹24.71 Cr | 0.41% |
Canara Bank | Cash - CD/Time Deposit | ₹24.62 Cr | 0.41% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.6 Cr | 0.41% |
Union Bank Of India | Cash - CD/Time Deposit | ₹24.57 Cr | 0.41% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹24.53 Cr | 0.41% |
Indian Bank | Cash - CD/Time Deposit | ₹24.48 Cr | 0.41% |
364 DTB 29012026 | Bond - Gov't/Treasury | ₹24.44 Cr | 0.41% |
Union Bank Of India | Cash - CD/Time Deposit | ₹24.37 Cr | 0.41% |
Future on Patanjali Foods Ltd | Equity - Future | ₹-24.34 Cr | 0.41% |
Patanjali Foods Ltd | Equity | ₹24.26 Cr | 0.41% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹24.2 Cr | 0.40% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-24.09 Cr | 0.40% |
Adani Energy Solutions Ltd | Equity | ₹23.98 Cr | 0.40% |
Future on DLF Ltd | Equity - Future | ₹-23.64 Cr | 0.40% |
DLF Ltd | Equity | ₹23.47 Cr | 0.39% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-22.86 Cr | 0.38% |
Bandhan Bank Ltd | Equity | ₹22.78 Cr | 0.38% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-21.66 Cr | 0.36% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-21.61 Cr | 0.36% |
Multi Commodity Exchange of India Ltd | Equity | ₹21.52 Cr | 0.36% |
Aditya Birla Capital Ltd | Equity | ₹21.45 Cr | 0.36% |
Future on Coforge Ltd | Equity - Future | ₹-21.41 Cr | 0.36% |
Coforge Ltd | Equity | ₹21.27 Cr | 0.36% |
Future on Coal India Ltd | Equity - Future | ₹-21.01 Cr | 0.35% |
Coal India Ltd | Equity | ₹20.9 Cr | 0.35% |
Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-20.74 Cr | 0.35% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹20.62 Cr | 0.34% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-20.62 Cr | 0.34% |
Divi's Laboratories Ltd | Equity | ₹20.54 Cr | 0.34% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-20.31 Cr | 0.34% |
Container Corporation of India Ltd | Equity | ₹20.24 Cr | 0.34% |
Future on Britannia Industries Ltd | Equity - Future | ₹-20.22 Cr | 0.34% |
Britannia Industries Ltd | Equity | ₹20.09 Cr | 0.34% |
National Aluminium Co Ltd | Equity | ₹20.04 Cr | 0.33% |
Future on Yes Bank Ltd | Equity - Future | ₹-19.89 Cr | 0.33% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-19.86 Cr | 0.33% |
Yes Bank Ltd | Equity | ₹19.78 Cr | 0.33% |
Future on Exide Industries Ltd | Equity - Future | ₹-18.49 Cr | 0.31% |
Exide Industries Ltd | Equity | ₹18.4 Cr | 0.31% |
Infosys Limited Sep25 | Equity - Future | ₹-16.7 Cr | 0.28% |
Infosys Ltd | Equity | ₹16.64 Cr | 0.28% |
NMDC Ltd | Equity | ₹16.63 Cr | 0.28% |
Future on Biocon Ltd | Equity - Future | ₹-16.62 Cr | 0.28% |
Biocon Ltd | Equity | ₹16.55 Cr | 0.28% |
Future on Tata Steel Ltd | Equity - Future | ₹-16.54 Cr | 0.28% |
Tata Steel Ltd | Equity | ₹16.48 Cr | 0.28% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-16.32 Cr | 0.27% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-16.22 Cr | 0.27% |
Colgate-Palmolive (India) Ltd | Equity | ₹16.21 Cr | 0.27% |
Jubilant Foodworks Ltd | Equity | ₹16.16 Cr | 0.27% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-15.54 Cr | 0.26% |
Info Edge (India) Ltd | Equity | ₹15.43 Cr | 0.26% |
Nmdc Limited Sep25 | Equity - Future | ₹-15.42 Cr | 0.26% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-14.7 Cr | 0.25% |
Hindustan Petroleum Corp Ltd | Equity | ₹14.62 Cr | 0.24% |
Future on JSW Energy Ltd | Equity - Future | ₹-14.44 Cr | 0.24% |
JSW Energy Ltd | Equity | ₹14.41 Cr | 0.24% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-14.19 Cr | 0.24% |
Future on Mankind Pharma Ltd | Equity - Future | ₹-14.15 Cr | 0.24% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹14.12 Cr | 0.24% |
Mankind Pharma Ltd | Equity | ₹14.07 Cr | 0.24% |
Future on SRF Ltd | Equity - Future | ₹-13.88 Cr | 0.23% |
SRF Ltd | Equity | ₹13.78 Cr | 0.23% |
Future on Lodha Developers Ltd | Equity - Future | ₹-13.56 Cr | 0.23% |
Lodha Developers Ltd | Equity | ₹13.47 Cr | 0.23% |
Future on Bank of India | Equity - Future | ₹-13.43 Cr | 0.22% |
Future on IIFL Finance Ltd | Equity - Future | ₹-13.43 Cr | 0.22% |
Bank of India | Equity | ₹13.36 Cr | 0.22% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-13.35 Cr | 0.22% |
IIFL Finance Ltd | Equity | ₹13.33 Cr | 0.22% |
Future on The Federal Bank Ltd | Equity - Future | ₹-13.3 Cr | 0.22% |
SBI Life Insurance Co Ltd | Equity | ₹13.27 Cr | 0.22% |
The Federal Bank Ltd | Equity | ₹13.23 Cr | 0.22% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-12.7 Cr | 0.21% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹12.65 Cr | 0.21% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-12.61 Cr | 0.21% |
Tech Mahindra Ltd | Equity | ₹12.53 Cr | 0.21% |
Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-12.45 Cr | 0.21% |
360 One Wam Ltd Ordinary Shares | Equity | ₹12.37 Cr | 0.21% |
The Phoenix Mills Limited Sep25 | Equity - Future | ₹-12.27 Cr | 0.21% |
Phoenix Mills Ltd | Equity | ₹12.21 Cr | 0.20% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-11.93 Cr | 0.20% |
Bajaj Finserv Ltd | Equity | ₹11.86 Cr | 0.20% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-11.47 Cr | 0.19% |
Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-11.41 Cr | 0.19% |
Torrent Pharmaceuticals Ltd | Equity | ₹11.39 Cr | 0.19% |
Kalyan Jewellers India Ltd | Equity | ₹11.37 Cr | 0.19% |
Rec Limited Oct25 | Equity - Future | ₹-11.33 Cr | 0.19% |
Oil & Natural Gas Corp Ltd | Equity | ₹11.2 Cr | 0.19% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-11.17 Cr | 0.19% |
The Indian Hotels Company Limited Sep25 | Equity - Future | ₹-10.99 Cr | 0.18% |
Indian Hotels Co Ltd | Equity | ₹10.92 Cr | 0.18% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-10.9 Cr | 0.18% |
Pidilite Industries Ltd | Equity | ₹10.83 Cr | 0.18% |
Itc Limited Oct25 | Equity - Future | ₹-10.24 Cr | 0.17% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-10.15 Cr | 0.17% |
Future on Lupin Ltd | Equity - Future | ₹-10.13 Cr | 0.17% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹10.1 Cr | 0.17% |
Lupin Ltd | Equity | ₹10.07 Cr | 0.17% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-9.67 Cr | 0.16% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-9.62 Cr | 0.16% |
Samvardhana Motherson International Ltd | Equity | ₹9.58 Cr | 0.16% |
Ambuja Cements Ltd | Equity | ₹9.58 Cr | 0.16% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-9.39 Cr | 0.16% |
Manappuram Finance Ltd | Equity | ₹9.33 Cr | 0.16% |
Future on GAIL (India) Ltd | Equity - Future | ₹-9.26 Cr | 0.15% |
Future on Laurus Labs Ltd | Equity - Future | ₹-9.21 Cr | 0.15% |
GAIL (India) Ltd | Equity | ₹9.21 Cr | 0.15% |
Laurus Labs Ltd | Equity | ₹9.18 Cr | 0.15% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-8.42 Cr | 0.14% |
Apollo Hospitals Enterprise Ltd | Equity | ₹8.37 Cr | 0.14% |
Future on Petronet LNG Ltd | Equity - Future | ₹-8.06 Cr | 0.13% |
Petronet LNG Ltd | Equity | ₹8 Cr | 0.13% |
Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-7.73 Cr | 0.13% |
Sona BLW Precision Forgings Ltd | Equity | ₹7.68 Cr | 0.13% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-7.66 Cr | 0.13% |
CG Power & Industrial Solutions Ltd | Equity | ₹7.61 Cr | 0.13% |
Future on Cipla Ltd | Equity - Future | ₹-7.54 Cr | 0.13% |
Cipla Ltd | Equity | ₹7.51 Cr | 0.13% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-7.34 Cr | 0.12% |
Bharat Petroleum Corp Ltd | Equity | ₹7.3 Cr | 0.12% |
Future on Mphasis Ltd | Equity - Future | ₹-7.18 Cr | 0.12% |
Mphasis Ltd | Equity | ₹7.13 Cr | 0.12% |
Future on ICICI Bank Ltd | Equity - Future | ₹-7.13 Cr | 0.12% |
Angel One Limited Sep25 | Equity - Future | ₹-6.92 Cr | 0.12% |
Angel One Ltd Ordinary Shares | Equity | ₹6.91 Cr | 0.12% |
Future on Godrej Properties Ltd | Equity - Future | ₹-6.78 Cr | 0.11% |
Future on Eicher Motors Ltd | Equity - Future | ₹-6.76 Cr | 0.11% |
Godrej Properties Ltd | Equity | ₹6.75 Cr | 0.11% |
Eicher Motors Ltd | Equity | ₹6.73 Cr | 0.11% |
Power Grid Corp Of India Ltd | Equity | ₹6.69 Cr | 0.11% |
Future on HFCL Ltd | Equity - Future | ₹-6.69 Cr | 0.11% |
HFCL Ltd | Equity | ₹6.66 Cr | 0.11% |
Future on Hindustan Zinc Ltd | Equity - Future | ₹-5.95 Cr | 0.10% |
Hindustan Zinc Ltd | Equity | ₹5.91 Cr | 0.10% |
Power Grid Corporation of India Ltd. | Bond - Gov't Agency Debt | ₹-5.74 Cr | 0.10% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-5.63 Cr | 0.09% |
Future on Adani Green Energy Ltd | Equity - Future | ₹-5.62 Cr | 0.09% |
HDFC Life Insurance Co Ltd | Equity | ₹5.61 Cr | 0.09% |
Adani Green Energy Ltd | Equity | ₹5.59 Cr | 0.09% |
Future on Fortis Healthcare Ltd | Equity - Future | ₹-5.47 Cr | 0.09% |
Fortis Healthcare Ltd | Equity | ₹5.44 Cr | 0.09% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-5.35 Cr | 0.09% |
Ashok Leyland Ltd | Equity | ₹5.33 Cr | 0.09% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-5.2 Cr | 0.09% |
Glenmark Pharmaceuticals Ltd | Equity | ₹5.19 Cr | 0.09% |
Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-5.17 Cr | 0.09% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹5.13 Cr | 0.09% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-5.12 Cr | 0.09% |
Tata Chemicals Ltd | Equity | ₹5.09 Cr | 0.09% |
Future on Trent Ltd | Equity - Future | ₹-4.97 Cr | 0.08% |
Trent Ltd | Equity | ₹4.93 Cr | 0.08% |
Future on BSE Ltd | Equity - Future | ₹-4.74 Cr | 0.08% |
BSE Ltd | Equity | ₹4.72 Cr | 0.08% |
L&T Finance Ltd | Equity | ₹4.55 Cr | 0.08% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-4.55 Cr | 0.08% |
Godrej Consumer Products Ltd | Equity | ₹4.54 Cr | 0.08% |
Future on L&T Finance Ltd | Equity - Future | ₹-4.52 Cr | 0.08% |
Future on Polycab India Ltd | Equity - Future | ₹-4.46 Cr | 0.07% |
Polycab India Ltd | Equity | ₹4.43 Cr | 0.07% |
Future on KFin Technologies Ltd | Equity - Future | ₹-3.7 Cr | 0.06% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-3.69 Cr | 0.06% |
KFin Technologies Ltd | Equity | ₹3.68 Cr | 0.06% |
Dixon Technologies (India) Ltd | Equity | ₹3.67 Cr | 0.06% |
Astral Limited Sep25 | Equity - Future | ₹-3.6 Cr | 0.06% |
Astral Ltd | Equity | ₹3.58 Cr | 0.06% |
Future on Kaynes Technology India Ltd | Equity - Future | ₹-3.32 Cr | 0.06% |
Kaynes Technology India Ltd | Equity | ₹3.31 Cr | 0.06% |
Future on Varun Beverages Ltd | Equity - Future | ₹-3.07 Cr | 0.05% |
Varun Beverages Ltd | Equity | ₹3.05 Cr | 0.05% |
Future on Sammaan Capital Ltd | Equity - Future | ₹-2.95 Cr | 0.05% |
Sammaan Capital Ltd | Equity | ₹2.93 Cr | 0.05% |
Future on PB Fintech Ltd | Equity - Future | ₹-2.18 Cr | 0.04% |
Future on Torrent Power Ltd | Equity - Future | ₹-2.18 Cr | 0.04% |
PB Fintech Ltd | Equity | ₹2.17 Cr | 0.04% |
Torrent Power Ltd | Equity | ₹2.16 Cr | 0.04% |
Future on Shree Cement Ltd | Equity - Future | ₹-1.99 Cr | 0.03% |
Shree Cement Ltd | Equity | ₹1.98 Cr | 0.03% |
Future on Union Bank of India | Equity - Future | ₹-1.95 Cr | 0.03% |
Union Bank of India | Equity | ₹1.93 Cr | 0.03% |
Future on Solar Industries India Ltd | Equity - Future | ₹-1.88 Cr | 0.03% |
Solar Industries India Ltd | Equity | ₹1.86 Cr | 0.03% |
Future on NBCC India Ltd | Equity - Future | ₹-1.73 Cr | 0.03% |
NBCC India Ltd | Equity | ₹1.72 Cr | 0.03% |
Nmdc Limited Oct25 | Equity - Future | ₹-1.32 Cr | 0.02% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1 Cr | 0.02% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.89 Cr | 0.01% |
Zydus Lifesciences Ltd | Equity | ₹0.88 Cr | 0.01% |
Future on UNO Minda Ltd | Equity - Future | ₹-0.78 Cr | 0.01% |
UNO Minda Ltd | Equity | ₹0.77 Cr | 0.01% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.75 Cr | 0.01% |
Net Receivables/Payables | Cash | ₹-0.74 Cr | 0.01% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.74 Cr | 0.01% |
Indian Energy Exchange Ltd | Equity | ₹0.73 Cr | 0.01% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.7 Cr | 0.01% |
Dalmia Bharat Ltd | Equity | ₹0.7 Cr | 0.01% |
Future on Tata Technologies Ltd | Equity - Future | ₹-0.64 Cr | 0.01% |
Tata Technologies Ltd | Equity | ₹0.63 Cr | 0.01% |
Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-0.6 Cr | 0.01% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.59 Cr | 0.01% |
Future on United Spirits Ltd | Equity - Future | ₹-0.58 Cr | 0.01% |
United Spirits Ltd | Equity | ₹0.58 Cr | 0.01% |
Future on Oberoi Realty Ltd | Equity - Future | ₹-0.57 Cr | 0.01% |
Oberoi Realty Ltd | Equity | ₹0.56 Cr | 0.01% |
Future on Supreme Industries Ltd | Equity - Future | ₹-0.55 Cr | 0.01% |
Supreme Industries Ltd | Equity | ₹0.55 Cr | 0.01% |
Indus Towers Limited Oct25 | Equity - Future | ₹-0.41 Cr | 0.01% |
Titan Company Limited Oct25 | Equity - Future | ₹-0.38 Cr | 0.01% |
Indus Towers Limited Sep25 | Equity - Future | ₹-0.35 Cr | 0.01% |
Future on NCC Ltd | Equity - Future | ₹-0.33 Cr | 0.01% |
NCC Ltd | Equity | ₹0.33 Cr | 0.01% |
Future on Piramal Pharma Ltd | Equity - Future | ₹-0.32 Cr | 0.01% |
Piramal Pharma Ltd | Equity | ₹0.32 Cr | 0.01% |
Future on NHPC Ltd | Equity - Future | ₹-0.3 Cr | 0.00% |
NHPC Ltd | Equity | ₹0.3 Cr | 0.00% |
Future on Persistent Systems Ltd | Equity - Future | ₹-0.27 Cr | 0.00% |
Persistent Systems Ltd | Equity | ₹0.27 Cr | 0.00% |
Future on Max Financial Services Ltd | Equity - Future | ₹-0.26 Cr | 0.00% |
Max Financial Services Ltd | Equity | ₹0.26 Cr | 0.00% |
Future on Syngene International Ltd | Equity - Future | ₹-0.25 Cr | 0.00% |
Syngene International Ltd | Equity | ₹0.25 Cr | 0.00% |
Future on Inox Wind Ltd | Equity - Future | ₹-0.18 Cr | 0.00% |
Inox Wind Ltd | Equity | ₹0.18 Cr | 0.00% |
Future on Alkem Laboratories Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
Alkem Laboratories Ltd | Equity | ₹0.13 Cr | 0.00% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-0.12 Cr | 0.00% |
Oracle Financial Services Software Ltd | Equity | ₹0.12 Cr | 0.00% |
Future on Jindal Steel Ltd | Equity - Future | ₹-0.12 Cr | 0.00% |
Jindal Steel Ltd | Equity | ₹0.12 Cr | 0.00% |
Marico Limited Oct25 | Equity - Future | ₹-0.09 Cr | 0.00% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
InterGlobe Aviation Ltd | Equity | ₹0.08 Cr | 0.00% |
Future on KEI Industries Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
KEI Industries Ltd | Equity | ₹0.07 Cr | 0.00% |
Future on Dabur India Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
Dabur India Ltd | Equity | ₹0.07 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 | ₹1,404.31 Cr | 23.47% |
Industrials | ₹420.1 Cr | 7.02% |
Technology | ₹358.84 Cr | 6.00% |
Basic Materials | ₹354.9 Cr | 5.93% |
Consumer Defensive | ₹320.7 Cr | 5.36% |
Energy | ₹294.53 Cr | 4.92% |
Consumer Cyclical | ₹265.02 Cr | 4.43% |
Healthcare | ₹203.28 Cr | 3.40% |
Utilities | ₹152.35 Cr | 2.55% |
Communication Services | ₹140.26 Cr | 2.34% |
Real Estate | ₹56.46 Cr | 0.94% |
Standard Deviation
This fund
0.37%
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
0.54
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Since August 2024
Since October 2024
ISIN INF740KA1DI4 | Expense Ratio 0.99% | Exit Load No Charges | Fund Size ₹6,168 Cr | Age 7 years 7 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.
Total AUM
₹2,06,643 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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