
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (15-Oct-26)
Returns (Since Inception)
Fund Size
₹6,720 Cr
Expense Ratio
1.84%
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
+5.81%
+6.00% (Cat Avg.)
3 Years
+6.47%
+6.72% (Cat Avg.)
5 Years
+6.00%
+6.10% (Cat Avg.)
Since Inception
+5.57%
— (Cat Avg.)
| Equity | ₹-5.97 Cr | -0.09% |
| Debt | ₹634.25 Cr | 9.44% |
| Others | ₹6,091.74 Cr | 90.65% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹4,549.29 Cr | 67.70% |
| DSP Money Market Dir Gr | Mutual Fund - Open End | ₹736.31 Cr | 10.96% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-323.17 Cr | 4.81% |
| HDFC Bank Ltd | Equity | ₹319.88 Cr | 4.76% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-312.39 Cr | 4.65% |
| Reliance Industries Ltd | Equity | ₹310.93 Cr | 4.63% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-205.72 Cr | 3.06% |
| Vodafone Idea Ltd | Equity | ₹205.21 Cr | 3.05% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹194.18 Cr | 2.89% |
| Indian Bank | Bond - Gov't Agency Debt | ₹190.12 Cr | 2.83% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-184.67 Cr | 2.75% |
| ICICI Bank Ltd | Equity | ₹183.47 Cr | 2.73% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹162.89 Cr | 2.42% |
| Axis Bank Ltd | Equity | ₹145.43 Cr | 2.16% |
| Future on Axis Bank Ltd | Equity - Future | ₹-130.07 Cr | 1.94% |
| ITC Ltd | Equity | ₹113.4 Cr | 1.69% |
| Future on Punjab National Bank | Equity - Future | ₹-109.87 Cr | 1.64% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-109.53 Cr | 1.63% |
| Punjab National Bank | Equity | ₹109.17 Cr | 1.62% |
| Bharti Airtel Ltd | Equity | ₹108.91 Cr | 1.62% |
| Itc Limited Oct26 | Equity - Future | ₹-107.93 Cr | 1.61% |
| Future on State Bank of India | Equity - Future | ₹-104.86 Cr | 1.56% |
| State Bank of India | Equity | ₹103.99 Cr | 1.55% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹97.01 Cr | 1.44% |
| Kotak Mahindra Bank Ltd | Equity | ₹92.66 Cr | 1.38% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-92.65 Cr | 1.38% |
| Future on JSW Steel Ltd | Equity - Future | ₹-89.12 Cr | 1.33% |
| Steel Authority Of India Ltd | Equity | ₹88.37 Cr | 1.32% |
| JSW Steel Ltd | Equity | ₹88.24 Cr | 1.31% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-86.61 Cr | 1.29% |
| Future on Canara Bank | Equity - Future | ₹-82.17 Cr | 1.22% |
| Canara Bank | Equity | ₹81.43 Cr | 1.21% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-75.89 Cr | 1.13% |
| Adani Energy Solutions Ltd | Equity | ₹75.34 Cr | 1.12% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-72.75 Cr | 1.08% |
| Bharat Heavy Electricals Ltd | Equity | ₹72.75 Cr | 1.08% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-72.63 Cr | 1.08% |
| Divi's Laboratories Ltd | Equity | ₹72.29 Cr | 1.08% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹70.18 Cr | 1.04% |
| Future on Yes Bank Ltd | Equity - Future | ₹-69.76 Cr | 1.04% |
| Yes Bank Ltd | Equity | ₹69.26 Cr | 1.03% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-66.14 Cr | 0.98% |
| Bharat Electronics Ltd | Equity | ₹65.96 Cr | 0.98% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹65.22 Cr | 0.97% |
| Indus Towers Limited Oct26 | Equity - Future | ₹-65.02 Cr | 0.97% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-63.82 Cr | 0.95% |
| Day Tbill | Bond - Gov't/Treasury | ₹63.44 Cr | 0.94% |
| Bajaj Finance Ltd | Equity | ₹63.39 Cr | 0.94% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-62.56 Cr | 0.93% |
| Tata Power Co Ltd | Equity | ₹62.36 Cr | 0.93% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-61.66 Cr | 0.92% |
| Jio Financial Services Ltd | Equity | ₹61.52 Cr | 0.92% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-53.65 Cr | 0.80% |
| Bandhan Bank Ltd | Equity | ₹53.32 Cr | 0.79% |
| Future on Tata Steel Ltd | Equity - Future | ₹-52.96 Cr | 0.79% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-52.85 Cr | 0.79% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-52.59 Cr | 0.78% |
| IDFC First Bank Ltd | Equity | ₹52.5 Cr | 0.78% |
| Tata Steel Ltd | Equity | ₹52.46 Cr | 0.78% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹52.45 Cr | 0.78% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-50.08 Cr | 0.75% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹49.55 Cr | 0.74% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹48.9 Cr | 0.73% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹48.89 Cr | 0.73% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹48.63 Cr | 0.72% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹48.55 Cr | 0.72% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹48.44 Cr | 0.72% |
| Future on Bank of Baroda | Equity - Future | ₹-48.19 Cr | 0.72% |
| Indian Bank | Bond - Gov't Agency Debt | ₹47.78 Cr | 0.71% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-47.76 Cr | 0.71% |
| Bank of Baroda | Equity | ₹47.74 Cr | 0.71% |
| Indian Bank | Bond - Gov't Agency Debt | ₹47.58 Cr | 0.71% |
| LIC Housing Finance Ltd | Equity | ₹47.19 Cr | 0.70% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹46.93 Cr | 0.70% |
| Adani Enterprises Ltd | Equity | ₹46.11 Cr | 0.69% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-46.1 Cr | 0.69% |
| Future on GMR Airports Ltd | Equity - Future | ₹-42.42 Cr | 0.63% |
| GMR Airports Ltd | Equity | ₹42.34 Cr | 0.63% |
| Future on Adani Power Ltd | Equity - Future | ₹-40.94 Cr | 0.61% |
| Adani Power Ltd | Equity | ₹40.92 Cr | 0.61% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-40.02 Cr | 0.60% |
| Hindalco Industries Ltd | Equity | ₹39.69 Cr | 0.59% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-38.05 Cr | 0.57% |
| Indian Hotels Co Ltd | Equity | ₹37.74 Cr | 0.56% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-36.55 Cr | 0.54% |
| Hindustan Unilever Ltd | Equity | ₹36.53 Cr | 0.54% |
| Future on NBCC India Ltd | Equity - Future | ₹-35.34 Cr | 0.53% |
| NBCC India Ltd | Equity | ₹35.05 Cr | 0.52% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-34.9 Cr | 0.52% |
| Mahindra & Mahindra Ltd | Equity | ₹34.87 Cr | 0.52% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-33.25 Cr | 0.49% |
| APL Apollo Tubes Ltd | Equity | ₹33.04 Cr | 0.49% |
| NMDC Ltd | Equity | ₹32.96 Cr | 0.49% |
| Nmdc Limited Oct26 | Equity - Future | ₹-32.93 Cr | 0.49% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-31.9 Cr | 0.47% |
| Manappuram Finance Ltd | Equity | ₹31.65 Cr | 0.47% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-31.52 Cr | 0.47% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-31.48 Cr | 0.47% |
| Ambuja Cements Ltd | Equity | ₹31.46 Cr | 0.47% |
| Larsen & Toubro Ltd | Equity | ₹31.45 Cr | 0.47% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-31.33 Cr | 0.47% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-31.11 Cr | 0.46% |
| Ashok Leyland Ltd | Equity | ₹31.07 Cr | 0.46% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-30.92 Cr | 0.46% |
| Aditya Birla Capital Ltd | Equity | ₹30.91 Cr | 0.46% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹30.64 Cr | 0.46% |
| Marico Limited Oct26 | Equity - Future | ₹-29.91 Cr | 0.45% |
| Marico Ltd | Equity | ₹29.62 Cr | 0.44% |
| HDFC Life Insurance Co Ltd | Equity | ₹28.9 Cr | 0.43% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-28.8 Cr | 0.43% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-28.22 Cr | 0.42% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹28.21 Cr | 0.42% |
| Future on Coal India Ltd | Equity - Future | ₹-28.01 Cr | 0.42% |
| Future on Biocon Ltd | Equity - Future | ₹-27.97 Cr | 0.42% |
| Coal India Ltd | Equity | ₹27.94 Cr | 0.42% |
| Biocon Ltd | Equity | ₹27.68 Cr | 0.41% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-27.18 Cr | 0.40% |
| Godrej Properties Ltd | Equity | ₹26.94 Cr | 0.40% |
| Power Finance Corporation Limited Oct26 | Equity - Future | ₹-26.78 Cr | 0.40% |
| Power Finance Corp Ltd | Equity | ₹26.53 Cr | 0.39% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-26.05 Cr | 0.39% |
| Info Edge (India) Ltd | Equity | ₹26.02 Cr | 0.39% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-25.36 Cr | 0.38% |
| Aurobindo Pharma Ltd | Equity | ₹25.29 Cr | 0.38% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-25.23 Cr | 0.38% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹25.21 Cr | 0.38% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-24.76 Cr | 0.37% |
| Eicher Motors Ltd | Equity | ₹24.6 Cr | 0.37% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.46 Cr | 0.36% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.45 Cr | 0.36% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.44 Cr | 0.36% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.44 Cr | 0.36% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.43 Cr | 0.36% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.41 Cr | 0.36% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.4 Cr | 0.36% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.39 Cr | 0.36% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.36 Cr | 0.36% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.28 Cr | 0.36% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹23.77 Cr | 0.35% |
| Canara Bank | Bond - Gov't Agency Debt | ₹23.73 Cr | 0.35% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-21.97 Cr | 0.33% |
| Tata Consumer Products Ltd | Equity | ₹21.78 Cr | 0.32% |
| Infosys Limited Oct26 | Equity - Future | ₹-21.7 Cr | 0.32% |
| Infosys Ltd | Equity | ₹21.51 Cr | 0.32% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-21.17 Cr | 0.32% |
| Multi Commodity Exchange of India Ltd | Equity | ₹20.94 Cr | 0.31% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-20.59 Cr | 0.31% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-20.56 Cr | 0.31% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-20.54 Cr | 0.31% |
| Shriram Finance Ltd | Equity | ₹20.51 Cr | 0.31% |
| AU Small Finance Bank Ltd | Equity | ₹20.51 Cr | 0.31% |
| Life Insurance Corporation of India | Equity | ₹20.36 Cr | 0.30% |
| Adani Green Energy Ltd | Equity | ₹19.4 Cr | 0.29% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-19.4 Cr | 0.29% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-19.07 Cr | 0.28% |
| Varun Beverages Ltd | Equity | ₹19.06 Cr | 0.28% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-18.85 Cr | 0.28% |
| Future on Union Bank of India | Equity - Future | ₹-18.71 Cr | 0.28% |
| TVS Motor Co Ltd | Equity | ₹18.68 Cr | 0.28% |
| Union Bank of India | Equity | ₹18.61 Cr | 0.28% |
| Future on Swiggy Ltd | Equity - Future | ₹-18.56 Cr | 0.28% |
| Swiggy Ltd | Equity | ₹18.49 Cr | 0.28% |
| Future on Cummins India Ltd | Equity - Future | ₹-18.42 Cr | 0.27% |
| Cummins India Ltd | Equity | ₹18.28 Cr | 0.27% |
| Titan Co Limited Oct26 | Equity - Future | ₹-17.98 Cr | 0.27% |
| Future on Sagility Ltd | Equity - Future | ₹-17.83 Cr | 0.27% |
| Titan Co Ltd | Equity | ₹17.82 Cr | 0.27% |
| Sagility Ltd | Equity | ₹17.63 Cr | 0.26% |
| Future on Asian Paints Ltd | Equity - Future | ₹-17.55 Cr | 0.26% |
| Future on Cipla Ltd | Equity - Future | ₹-17.54 Cr | 0.26% |
| Asian Paints Ltd | Equity | ₹17.54 Cr | 0.26% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-17.43 Cr | 0.26% |
| UltraTech Cement Ltd | Equity | ₹17.42 Cr | 0.26% |
| Cipla Ltd | Equity | ₹17.39 Cr | 0.26% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-17.31 Cr | 0.26% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹17.17 Cr | 0.26% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹16.91 Cr | 0.25% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-16.82 Cr | 0.25% |
| NTPC Ltd | Equity | ₹16.27 Cr | 0.24% |
| Future on NTPC Ltd | Equity - Future | ₹-16.19 Cr | 0.24% |
| Astral Limited Oct26 | Equity - Future | ₹-16.09 Cr | 0.24% |
| Astral Ltd | Equity | ₹16.07 Cr | 0.24% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹-15.66 Cr | 0.23% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-15.45 Cr | 0.23% |
| PNB Housing Finance Ltd | Equity | ₹15.36 Cr | 0.23% |
| Future on Phoenix Mills Ltd | Equity - Future | ₹-14.07 Cr | 0.21% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-13.97 Cr | 0.21% |
| Phoenix Mills Ltd | Equity | ₹13.95 Cr | 0.21% |
| Indian Energy Exchange Ltd | Equity | ₹13.92 Cr | 0.21% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹13.58 Cr | 0.20% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-13.51 Cr | 0.20% |
| Future on RBL Bank Ltd | Equity - Future | ₹-12.56 Cr | 0.19% |
| RBL Bank Ltd | Equity | ₹12.42 Cr | 0.18% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-11.93 Cr | 0.18% |
| IndusInd Bank Ltd | Equity | ₹11.93 Cr | 0.18% |
| Future on PB Fintech Ltd | Equity - Future | ₹-11.78 Cr | 0.18% |
| PB Fintech Ltd | Equity | ₹11.73 Cr | 0.17% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-11.56 Cr | 0.17% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹11.56 Cr | 0.17% |
| Future on Bank of India | Equity - Future | ₹-11.39 Cr | 0.17% |
| Bank of India | Equity | ₹11.31 Cr | 0.17% |
| UPL Ltd | Equity | ₹10.46 Cr | 0.16% |
| Upl Limited Oct26 | Equity - Future | ₹-10.45 Cr | 0.16% |
| Oil & Natural Gas Corp Ltd | Equity | ₹9.7 Cr | 0.14% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-9.69 Cr | 0.14% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-9.67 Cr | 0.14% |
| HDFC Asset Management Co Ltd | Equity | ₹9.58 Cr | 0.14% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-9.31 Cr | 0.14% |
| Container Corporation of India Ltd | Equity | ₹9.23 Cr | 0.14% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-8.86 Cr | 0.13% |
| Patanjali Foods Ltd | Equity | ₹8.82 Cr | 0.13% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-8.79 Cr | 0.13% |
| Max Financial Services Ltd | Equity | ₹8.79 Cr | 0.13% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-8.4 Cr | 0.12% |
| Maruti Suzuki India Ltd | Equity | ₹8.38 Cr | 0.12% |
| Future on Coforge Ltd | Equity - Future | ₹-7.89 Cr | 0.12% |
| Fortis Healthcare Ltd | Equity | ₹7.82 Cr | 0.12% |
| Coforge Ltd | Equity | ₹7.81 Cr | 0.12% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-7.76 Cr | 0.12% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-7.66 Cr | 0.11% |
| Muthoot Finance Ltd | Equity | ₹7.6 Cr | 0.11% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-6.52 Cr | 0.10% |
| Godrej Consumer Products Ltd | Equity | ₹6.5 Cr | 0.10% |
| Future on GE Vernova T&D India Ltd | Equity - Future | ₹-6.36 Cr | 0.09% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-6.34 Cr | 0.09% |
| GE Vernova T&D India Ltd | Equity | ₹6.3 Cr | 0.09% |
| Hero MotoCorp Ltd | Equity | ₹6.29 Cr | 0.09% |
| Indian Oil Corp Ltd | Equity | ₹6.12 Cr | 0.09% |
| Indian Oil Corporation Limited Oct26 | Equity - Future | ₹-6.08 Cr | 0.09% |
| InterGlobe Aviation Ltd | Equity | ₹6.06 Cr | 0.09% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-6.05 Cr | 0.09% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-5.85 Cr | 0.09% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-5.71 Cr | 0.08% |
| Kalyan Jewellers India Ltd | Equity | ₹5.68 Cr | 0.08% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-5.51 Cr | 0.08% |
| Central Depository Services (India) Ltd | Equity | ₹5.46 Cr | 0.08% |
| Angel One Limited Oct26 | Equity - Future | ₹-5.11 Cr | 0.08% |
| Net Receivables/Payables | Cash | ₹-5.09 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹5.07 Cr | 0.08% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-4.91 Cr | 0.07% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-4.89 Cr | 0.07% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹4.89 Cr | 0.07% |
| Laurus Labs Ltd | Equity | ₹4.88 Cr | 0.07% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.86 Cr | 0.07% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-4.86 Cr | 0.07% |
| Hindustan Zinc Ltd | Equity | ₹4.85 Cr | 0.07% |
| Future on Inox Wind Ltd | Equity - Future | ₹-4.31 Cr | 0.06% |
| Inox Wind Ltd | Equity | ₹4.27 Cr | 0.06% |
| Future on Lupin Ltd | Equity - Future | ₹-4.18 Cr | 0.06% |
| Lupin Ltd | Equity | ₹4.14 Cr | 0.06% |
| Federal Bank Limited Oct26 | Equity - Future | ₹-4 Cr | 0.06% |
| The Federal Bank Ltd | Equity | ₹3.97 Cr | 0.06% |
| JSW Energy Ltd | Equity | ₹3.94 Cr | 0.06% |
| Future on JSW Energy Ltd | Equity - Future | ₹-3.92 Cr | 0.06% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-3.54 Cr | 0.05% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹3.51 Cr | 0.05% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-3.22 Cr | 0.05% |
| Samvardhana Motherson International Ltd | Equity | ₹3.21 Cr | 0.05% |
| Future on Dabur India Ltd | Equity - Future | ₹-3.05 Cr | 0.05% |
| Dabur India Ltd | Equity | ₹3.04 Cr | 0.05% |
| Future on Oil India Ltd | Equity - Future | ₹-2.9 Cr | 0.04% |
| Oil India Ltd | Equity | ₹2.89 Cr | 0.04% |
| Future on Mphasis Ltd | Equity - Future | ₹-2.87 Cr | 0.04% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-2.86 Cr | 0.04% |
| Bajaj Finserv Ltd | Equity | ₹2.86 Cr | 0.04% |
| Mphasis Ltd | Equity | ₹2.84 Cr | 0.04% |
| Future on Bank of Maharashtra | Equity - Future | ₹-2.77 Cr | 0.04% |
| Bank of Maharashtra | Equity | ₹2.73 Cr | 0.04% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-2.71 Cr | 0.04% |
| National Aluminium Co Ltd | Equity | ₹2.69 Cr | 0.04% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-2.68 Cr | 0.04% |
| Tata Consultancy Services Ltd | Equity | ₹2.68 Cr | 0.04% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.53 Cr | 0.04% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-2.51 Cr | 0.04% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-2.42 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹2.39 Cr | 0.04% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-2.36 Cr | 0.04% |
| Avenue Supermarts Ltd | Equity | ₹2.34 Cr | 0.03% |
| United Spirits Ltd | Equity | ₹2.33 Cr | 0.03% |
| Future on United Spirits Ltd | Equity - Future | ₹-2.33 Cr | 0.03% |
| Future on Radico Khaitan Ltd | Equity - Future | ₹-2.32 Cr | 0.03% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-2.31 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹2.3 Cr | 0.03% |
| Radico Khaitan Ltd | Equity | ₹2.29 Cr | 0.03% |
| Future on Nestle India Ltd | Equity - Future | ₹-2.24 Cr | 0.03% |
| Nestle India Ltd | Equity | ₹2.23 Cr | 0.03% |
| SBI Life Insurance Co Ltd | Equity | ₹2.16 Cr | 0.03% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-2.16 Cr | 0.03% |
| Future on Siemens Energy India Ltd | Equity - Future | ₹-2.04 Cr | 0.03% |
| Siemens Energy India Ltd | Equity | ₹2.02 Cr | 0.03% |
| Future on Ather Energy Ltd | Equity - Future | ₹-1.93 Cr | 0.03% |
| Power Grid Corp Of India Ltd | Equity | ₹1.93 Cr | 0.03% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1.92 Cr | 0.03% |
| Ather Energy Ltd | Equity | ₹1.92 Cr | 0.03% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-1.82 Cr | 0.03% |
| Vedanta Ltd | Equity | ₹1.82 Cr | 0.03% |
| Supreme Industries Ltd | Equity | ₹1.81 Cr | 0.03% |
| Future on Vedanta Ltd | Equity - Future | ₹-1.81 Cr | 0.03% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-1.53 Cr | 0.02% |
| GAIL (India) Ltd | Equity | ₹1.51 Cr | 0.02% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-1.47 Cr | 0.02% |
| Bajaj Auto Ltd | Equity | ₹1.47 Cr | 0.02% |
| Future on One97 Communications Ltd | Equity - Future | ₹-1.46 Cr | 0.02% |
| One97 Communications Ltd | Equity | ₹1.46 Cr | 0.02% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-1.42 Cr | 0.02% |
| Jindal Steel Ltd | Equity | ₹1.42 Cr | 0.02% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-1.38 Cr | 0.02% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.38 Cr | 0.02% |
| Eternal Ltd | Equity | ₹1.24 Cr | 0.02% |
| Future on Eternal Ltd | Equity - Future | ₹-1.24 Cr | 0.02% |
| Future on Voltas Ltd | Equity - Future | ₹-1.21 Cr | 0.02% |
| Voltas Ltd | Equity | ₹1.2 Cr | 0.02% |
| Delhivery Ltd | Equity | ₹1.19 Cr | 0.02% |
| Future on Delhivery Ltd | Equity - Future | ₹-1.19 Cr | 0.02% |
| Computer Age Management Services Limited Oct26 | Equity Index - Option (Put) | ₹-1.17 Cr | 0.02% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹1.17 Cr | 0.02% |
| Future on KEI Industries Ltd | Equity - Future | ₹-1.17 Cr | 0.02% |
| KEI Industries Ltd | Equity | ₹1.17 Cr | 0.02% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.16 Cr | 0.02% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-1.04 Cr | 0.02% |
| Petronet LNG Ltd | Equity | ₹1.03 Cr | 0.02% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.96 Cr | 0.01% |
| Pidilite Industries Ltd | Equity | ₹0.95 Cr | 0.01% |
| Solar Industries India Ltd | Equity | ₹0.89 Cr | 0.01% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-0.88 Cr | 0.01% |
| DLF Ltd | Equity | ₹0.83 Cr | 0.01% |
| Future on DLF Ltd | Equity - Future | ₹-0.83 Cr | 0.01% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-0.78 Cr | 0.01% |
| Alkem Laboratories Ltd | Equity | ₹0.77 Cr | 0.01% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-0.75 Cr | 0.01% |
| Suzlon Energy Ltd | Equity | ₹0.75 Cr | 0.01% |
| ICICI Life Insurance Ltd | Equity | ₹0.66 Cr | 0.01% |
| Future on ICICI Life Insurance Ltd | Equity - Future | ₹-0.66 Cr | 0.01% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-0.48 Cr | 0.01% |
| Bharat Forge Ltd | Equity | ₹0.48 Cr | 0.01% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.48 Cr | 0.01% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.48 Cr | 0.01% |
| Indus Towers Limited Nov26 | Equity - Future | ₹-0.38 Cr | 0.01% |
| Future on Page Industries Ltd | Equity - Future | ₹-0.37 Cr | 0.01% |
| Page Industries Ltd | Equity | ₹0.36 Cr | 0.01% |
| Future on Havells India Ltd | Equity - Future | ₹-0.36 Cr | 0.01% |
| Havells India Ltd | Equity | ₹0.36 Cr | 0.01% |
| Anand Rathi Wealth Ltd | Equity | ₹0.32 Cr | 0.00% |
| Future on Anand Rathi Wealth Ltd | Equity - Future | ₹-0.32 Cr | 0.00% |
| Future on Rail Vikas Nigam Ltd | Equity - Future | ₹-0.31 Cr | 0.00% |
| Rail Vikas Nigam Ltd | Equity | ₹0.31 Cr | 0.00% |
| Future on Motilal Oswal Financial Services Ltd | Equity - Future | ₹-0.16 Cr | 0.00% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.15 Cr | 0.00% |
| Future on SRF Ltd | Equity - Future | ₹-0.15 Cr | 0.00% |
| SRF Ltd | Equity | ₹0.15 Cr | 0.00% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.05 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 | ₹1,807.14 Cr | 26.89% |
| Industrials | ₹426.52 Cr | 6.35% |
| Basic Materials | ₹424.25 Cr | 6.31% |
| Energy | ₹406.18 Cr | 6.04% |
| Communication Services | ₹405.36 Cr | 6.03% |
| Healthcare | ₹265.35 Cr | 3.95% |
| Consumer Defensive | ₹247.98 Cr | 3.69% |
| Consumer Cyclical | ₹240.81 Cr | 3.58% |
| Utilities | ₹223.68 Cr | 3.33% |
| Real Estate | ₹41.72 Cr | 0.62% |
| Technology | ₹39.85 Cr | 0.59% |
Standard Deviation
This fund
0.53%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
0.35
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.66
Higher the better

Since August 2024
Since October 2024
ISIN INF740KA1DI4 | Expense Ratio 1.84% | Exit Load No Charges | Fund Size ₹6,720 Cr | Age 8 years 8 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
₹2,53,738 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Low Risk

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