Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹6,474 Cr
Expense Ratio
0.98%
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
+6.89%
+6.75% (Cat Avg.)
3 Years
+6.79%
+6.81% (Cat Avg.)
5 Years
+5.36%
+5.49% (Cat Avg.)
Since Inception
+5.56%
— (Cat Avg.)
Equity | ₹100.08 Cr | 1.55% |
Debt | ₹246.53 Cr | 3.81% |
Others | ₹6,127.09 Cr | 94.65% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹4,528.1 Cr | 69.95% |
DSP Savings Dir Gr | Mutual Fund - Open End | ₹712.81 Cr | 11.01% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹219.51 Cr | 3.39% |
Future on HDFC Bank Ltd | Equity - Future | ₹-162.72 Cr | 2.51% |
HDFC Bank Ltd | Equity | ₹161.95 Cr | 2.50% |
Tata Consultancy Services Ltd | Equity | ₹140.37 Cr | 2.17% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-140.03 Cr | 2.16% |
Infosys Limited Jun25** | Equity - Future | ₹-120.3 Cr | 1.86% |
Infosys Ltd | Equity | ₹119.83 Cr | 1.85% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹-119.56 Cr | 1.85% |
Future on Reliance Industries Ltd | Equity - Future | ₹-119.24 Cr | 1.84% |
Axis Bank Ltd | Equity | ₹118.77 Cr | 1.83% |
Reliance Industries Ltd | Equity | ₹118.5 Cr | 1.83% |
Future on ITC Hotels Ltd | Equity - Future | ₹-118.17 Cr | 1.83% |
ITC Ltd | Equity | ₹117.59 Cr | 1.82% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-112.39 Cr | 1.74% |
Bajaj Finance Ltd | Equity | ₹111.89 Cr | 1.73% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-110.44 Cr | 1.71% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹109.83 Cr | 1.70% |
Kotak Mahindra Bank Ltd | Equity | ₹109.71 Cr | 1.69% |
Future on ICICI Bank Ltd | Equity - Future | ₹-105.33 Cr | 1.63% |
ICICI Bank Ltd | Equity | ₹104.65 Cr | 1.62% |
Future on Bank of Baroda | Equity - Future | ₹-98.98 Cr | 1.53% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹98.38 Cr | 1.52% |
Bank of Baroda | Equity | ₹98.25 Cr | 1.52% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹97.32 Cr | 1.50% |
Larsen & Toubro Ltd | Equity | ₹91.23 Cr | 1.41% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-90.77 Cr | 1.40% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-78.85 Cr | 1.22% |
Adani Enterprises Ltd | Equity | ₹78.55 Cr | 1.21% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-77.56 Cr | 1.20% |
Vodafone Idea Ltd | Equity | ₹77.08 Cr | 1.19% |
Tata Power Co Ltd | Equity | ₹74.77 Cr | 1.15% |
Future on Tata Power Co Ltd | Equity - Future | ₹-74.63 Cr | 1.15% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹74.44 Cr | 1.15% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹73.7 Cr | 1.14% |
Future on Canara Bank | Equity - Future | ₹-72.63 Cr | 1.12% |
Canara Bank | Equity | ₹72.27 Cr | 1.12% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-68.3 Cr | 1.05% |
LIC Housing Finance Ltd | Equity | ₹67.88 Cr | 1.05% |
Tata Motors Ltd | Equity | ₹66.6 Cr | 1.03% |
Future on Tata Motors Ltd | Equity - Future | ₹-66.34 Cr | 1.02% |
Rec Limited Jun25** | Equity - Future | ₹-65.9 Cr | 1.02% |
REC Ltd | Equity | ₹65.49 Cr | 1.01% |
Future on State Bank of India | Equity - Future | ₹-64 Cr | 0.99% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-63.78 Cr | 0.99% |
Future on RBL Bank Ltd | Equity - Future | ₹-63.76 Cr | 0.98% |
State Bank of India | Equity | ₹63.54 Cr | 0.98% |
Hindustan Copper Ltd | Equity | ₹63.49 Cr | 0.98% |
RBL Bank Ltd | Equity | ₹63.28 Cr | 0.98% |
Future on GMR Airports Ltd | Equity - Future | ₹-62.68 Cr | 0.97% |
GMR Airports Ltd | Equity | ₹62.43 Cr | 0.96% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-60.89 Cr | 0.94% |
Bharat Electronics Ltd | Equity | ₹60.51 Cr | 0.93% |
Power Finance Corp Ltd | Equity | ₹59.53 Cr | 0.92% |
Power Finance Corporation Limited Jun25** | Equity - Future | ₹-58.57 Cr | 0.90% |
Future on Punjab National Bank | Equity - Future | ₹-55.71 Cr | 0.86% |
Future on Coforge Ltd | Equity - Future | ₹-55.53 Cr | 0.86% |
Punjab National Bank | Equity | ₹55.37 Cr | 0.86% |
Coforge Ltd | Equity | ₹55.28 Cr | 0.85% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-54.77 Cr | 0.85% |
IDFC First Bank Ltd | Equity | ₹54.41 Cr | 0.84% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-51.31 Cr | 0.79% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹51.16 Cr | 0.79% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹50.96 Cr | 0.79% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.87 Cr | 0.75% |
Titan Company Limited Jun25** | Equity - Future | ₹-48.68 Cr | 0.75% |
Titan Co Ltd | Equity | ₹48.46 Cr | 0.75% |
Canara Bank | Cash - CD/Time Deposit | ₹48.4 Cr | 0.75% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-47.39 Cr | 0.73% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.15 Cr | 0.73% |
Bharti Airtel Ltd | Equity | ₹47.08 Cr | 0.73% |
Tata Communications Ltd | Equity | ₹46.93 Cr | 0.72% |
Future on JSW Steel Ltd | Equity - Future | ₹-46.74 Cr | 0.72% |
Future on Tata Communications Ltd | Equity - Future | ₹-46.64 Cr | 0.72% |
JSW Steel Ltd | Equity | ₹46.47 Cr | 0.72% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-45.62 Cr | 0.70% |
Aurobindo Pharma Ltd | Equity | ₹45.33 Cr | 0.70% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-45.08 Cr | 0.70% |
Bharat Heavy Electricals Ltd | Equity | ₹44.81 Cr | 0.69% |
Future on Vedanta Ltd | Equity - Future | ₹-44.36 Cr | 0.69% |
Vedanta Ltd | Equity | ₹44.23 Cr | 0.68% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-42.73 Cr | 0.66% |
Marico Limited Jun25** | Equity - Future | ₹-42.73 Cr | 0.66% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-42.59 Cr | 0.66% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹42.53 Cr | 0.66% |
Marico Ltd | Equity | ₹42.47 Cr | 0.66% |
Tata Consumer Products Ltd | Equity | ₹42.33 Cr | 0.65% |
Net Receivables/Payables | Cash | ₹-39.73 Cr | 0.61% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-36.98 Cr | 0.57% |
Mahindra & Mahindra Ltd | Equity | ₹36.83 Cr | 0.57% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-36.05 Cr | 0.56% |
Bandhan Bank Ltd | Equity | ₹35.84 Cr | 0.55% |
Hindustan Unilever Ltd | Equity | ₹35.58 Cr | 0.55% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-35.43 Cr | 0.55% |
Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-31.53 Cr | 0.49% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-31.42 Cr | 0.49% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹31.3 Cr | 0.48% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹31.24 Cr | 0.48% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-31.23 Cr | 0.48% |
Container Corporation of India Ltd | Equity | ₹31.22 Cr | 0.48% |
Future on HCL Technologies Ltd | Equity - Future | ₹-30.77 Cr | 0.48% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-30.74 Cr | 0.47% |
Future on Granules India Ltd | Equity - Future | ₹-30.6 Cr | 0.47% |
HCL Technologies Ltd | Equity | ₹30.59 Cr | 0.47% |
Jio Financial Services Ltd | Equity | ₹30.55 Cr | 0.47% |
Granules India Ltd | Equity | ₹30.4 Cr | 0.47% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-29.33 Cr | 0.45% |
APL Apollo Tubes Ltd | Equity | ₹29.23 Cr | 0.45% |
Future on Tata Steel Ltd | Equity - Future | ₹-29.03 Cr | 0.45% |
Future on Shriram Finance Ltd | Equity - Future | ₹-28.91 Cr | 0.45% |
Tata Steel Ltd | Equity | ₹28.87 Cr | 0.45% |
Shriram Finance Ltd | Equity | ₹28.71 Cr | 0.44% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-27.86 Cr | 0.43% |
Future on Grasim Industries Ltd | Equity - Future | ₹-27.71 Cr | 0.43% |
Oil & Natural Gas Corp Ltd | Equity | ₹27.7 Cr | 0.43% |
Grasim Industries Ltd | Equity | ₹27.56 Cr | 0.43% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-27.4 Cr | 0.42% |
Hindalco Industries Ltd | Equity | ₹27.23 Cr | 0.42% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹27.11 Cr | 0.42% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-27.1 Cr | 0.42% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-26.75 Cr | 0.41% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.63 Cr | 0.41% |
UltraTech Cement Ltd | Equity | ₹26.62 Cr | 0.41% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.98 Cr | 0.40% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.96 Cr | 0.40% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.68 Cr | 0.40% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-25.38 Cr | 0.39% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.26 Cr | 0.39% |
Steel Authority Of India Ltd | Equity | ₹25.22 Cr | 0.39% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-25.08 Cr | 0.39% |
Union Bank Of India | Cash - CD/Time Deposit | ₹24.99 Cr | 0.39% |
364 DTB | Bond - Gov't/Treasury | ₹24.96 Cr | 0.39% |
Manappuram Finance Ltd | Equity | ₹24.92 Cr | 0.38% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.83 Cr | 0.38% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹24.78 Cr | 0.38% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹24.77 Cr | 0.38% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.43 Cr | 0.38% |
Future on One97 Communications Ltd | Equity - Future | ₹-24.34 Cr | 0.38% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.3 Cr | 0.38% |
One97 Communications Ltd | Equity | ₹24.25 Cr | 0.37% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.2 Cr | 0.37% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.18 Cr | 0.37% |
Union Bank Of India | Cash - CD/Time Deposit | ₹24.15 Cr | 0.37% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹24.1 Cr | 0.37% |
Indian Bank | Cash - CD/Time Deposit | ₹24.06 Cr | 0.37% |
Future on Biocon Ltd | Equity - Future | ₹-23.26 Cr | 0.36% |
Future on Britannia Industries Ltd | Equity - Future | ₹-23.23 Cr | 0.36% |
Biocon Ltd | Equity | ₹23.17 Cr | 0.36% |
Britannia Industries Ltd | Equity | ₹23.14 Cr | 0.36% |
Future on SRF Ltd | Equity - Future | ₹-22.89 Cr | 0.35% |
SRF Ltd | Equity | ₹22.75 Cr | 0.35% |
Future on NTPC Ltd | Equity - Future | ₹-22.35 Cr | 0.35% |
NTPC Ltd | Equity | ₹22.24 Cr | 0.34% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-22.08 Cr | 0.34% |
Future on DLF Ltd | Equity - Future | ₹-22.02 Cr | 0.34% |
Aditya Birla Capital Ltd | Equity | ₹21.99 Cr | 0.34% |
DLF Ltd | Equity | ₹21.92 Cr | 0.34% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-20.69 Cr | 0.32% |
National Aluminium Co Ltd | Equity | ₹20.56 Cr | 0.32% |
Future on Yes Bank Ltd | Equity - Future | ₹-20.26 Cr | 0.31% |
Yes Bank Ltd | Equity | ₹20.13 Cr | 0.31% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-19.74 Cr | 0.30% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-19.68 Cr | 0.30% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-19.65 Cr | 0.30% |
SBI Life Insurance Co Ltd | Equity | ₹19.64 Cr | 0.30% |
Tech Mahindra Ltd | Equity | ₹19.55 Cr | 0.30% |
Bajaj Auto Ltd | Equity | ₹19.43 Cr | 0.30% |
Future on Bank of India | Equity - Future | ₹-19.19 Cr | 0.30% |
Bank of India | Equity | ₹19.06 Cr | 0.29% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-18.69 Cr | 0.29% |
TVS Motor Co Ltd | Equity | ₹18.59 Cr | 0.29% |
Future on Trent Ltd | Equity - Future | ₹-18.48 Cr | 0.29% |
Trent Ltd | Equity | ₹18.4 Cr | 0.28% |
Eternal Limited Jun25** | Equity - Future | ₹-18.09 Cr | 0.28% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-18.06 Cr | 0.28% |
Samvardhana Motherson International Ltd | Equity | ₹18.05 Cr | 0.28% |
Eternal Ltd | Equity | ₹17.97 Cr | 0.28% |
Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-17.9 Cr | 0.28% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹17.82 Cr | 0.28% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-17.09 Cr | 0.26% |
Divi's Laboratories Ltd | Equity | ₹16.99 Cr | 0.26% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-16.75 Cr | 0.26% |
Hindustan Petroleum Corp Ltd | Equity | ₹16.65 Cr | 0.26% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-16.63 Cr | 0.26% |
Indian Energy Exchange Ltd | Equity | ₹16.62 Cr | 0.26% |
Nmdc Limited Jun25** | Equity - Future | ₹-16.2 Cr | 0.25% |
NMDC Ltd | Equity | ₹16.14 Cr | 0.25% |
Future on Patanjali Foods Ltd | Equity - Future | ₹-16 Cr | 0.25% |
Patanjali Foods Ltd | Equity | ₹15.94 Cr | 0.25% |
Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-15.86 Cr | 0.24% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹15.79 Cr | 0.24% |
Future on Coal India Ltd | Equity - Future | ₹-15.66 Cr | 0.24% |
Future on ABB India Ltd | Equity - Future | ₹-15.62 Cr | 0.24% |
Future on Aarti Industries Ltd | Equity - Future | ₹-15.59 Cr | 0.24% |
Coal India Ltd | Equity | ₹15.56 Cr | 0.24% |
Aarti Industries Ltd | Equity | ₹15.53 Cr | 0.24% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-15.53 Cr | 0.24% |
ABB India Ltd | Equity | ₹15.52 Cr | 0.24% |
InterGlobe Aviation Ltd | Equity | ₹15.43 Cr | 0.24% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-14.86 Cr | 0.23% |
Multi Commodity Exchange of India Ltd | Equity | ₹14.79 Cr | 0.23% |
Tata Technologies Ltd | Equity | ₹14.68 Cr | 0.23% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-14.57 Cr | 0.23% |
Future on Tata Technologies Ltd | Equity - Future | ₹-14.49 Cr | 0.22% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-14.46 Cr | 0.22% |
Power Grid Corp Of India Ltd | Equity | ₹14.44 Cr | 0.22% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹14.41 Cr | 0.22% |
Future on Mphasis Ltd | Equity - Future | ₹-14.2 Cr | 0.22% |
Mphasis Ltd | Equity | ₹14.14 Cr | 0.22% |
Acc Limited Jun25** | Equity - Future | ₹-13.63 Cr | 0.21% |
ACC Ltd | Equity | ₹13.61 Cr | 0.21% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-13.12 Cr | 0.20% |
Ambuja Cements Ltd | Equity | ₹13.1 Cr | 0.20% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-12.9 Cr | 0.20% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-12.88 Cr | 0.20% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹12.82 Cr | 0.20% |
Colgate-Palmolive (India) Ltd | Equity | ₹12.81 Cr | 0.20% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-12.77 Cr | 0.20% |
Zydus Lifesciences Ltd | Equity | ₹12.72 Cr | 0.20% |
Future on Exide Industries Ltd | Equity - Future | ₹-12.72 Cr | 0.20% |
Exide Industries Ltd | Equity | ₹12.67 Cr | 0.20% |
Indus Towers Limited Jun25** | Equity - Future | ₹-12.22 Cr | 0.19% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-12.15 Cr | 0.19% |
Indus Towers Ltd Ordinary Shares | Equity | ₹12.15 Cr | 0.19% |
Adani Energy Solutions Ltd | Equity | ₹12.09 Cr | 0.19% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹-11.94 Cr | 0.18% |
Mahanagar Gas Ltd | Equity | ₹11.87 Cr | 0.18% |
Future on Cipla Ltd | Equity - Future | ₹-11.83 Cr | 0.18% |
Cipla Ltd | Equity | ₹11.77 Cr | 0.18% |
Future on JSW Energy Ltd | Equity - Future | ₹-11.38 Cr | 0.18% |
JSW Energy Ltd | Equity | ₹11.34 Cr | 0.18% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-11.23 Cr | 0.17% |
HDFC Life Insurance Co Ltd | Equity | ₹11.19 Cr | 0.17% |
Voltas Ltd | Equity | ₹10.95 Cr | 0.17% |
Future on Voltas Ltd | Equity - Future | ₹-10.89 Cr | 0.17% |
Supreme Industries Ltd | Equity | ₹10.47 Cr | 0.16% |
Future on Supreme Industries Ltd | Equity - Future | ₹-10.46 Cr | 0.16% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-10.2 Cr | 0.16% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-10.18 Cr | 0.16% |
Torrent Pharmaceuticals Ltd | Equity | ₹10.16 Cr | 0.16% |
Bharat Petroleum Corp Ltd | Equity | ₹10.14 Cr | 0.16% |
Future on Dabur India Ltd | Equity - Future | ₹-9.65 Cr | 0.15% |
Dabur India Ltd | Equity | ₹9.6 Cr | 0.15% |
Cesc Limited Jun25** | Equity - Future | ₹-9.51 Cr | 0.15% |
CESC Ltd | Equity | ₹9.45 Cr | 0.15% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-9.13 Cr | 0.14% |
Future on Petronet LNG Ltd | Equity - Future | ₹-9.09 Cr | 0.14% |
Bajaj Finserv Ltd | Equity | ₹9.08 Cr | 0.14% |
Petronet LNG Ltd | Equity | ₹9.03 Cr | 0.14% |
Future on PNB Housing Finance Ltd | Equity - Future | ₹-8.88 Cr | 0.14% |
PNB Housing Finance Ltd | Equity | ₹8.83 Cr | 0.14% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-8.74 Cr | 0.14% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹8.7 Cr | 0.13% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-8.52 Cr | 0.13% |
Future on Godrej Properties Ltd | Equity - Future | ₹-8.51 Cr | 0.13% |
Godrej Properties Ltd | Equity | ₹8.48 Cr | 0.13% |
HDFC Asset Management Co Ltd | Equity | ₹8.47 Cr | 0.13% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-8.14 Cr | 0.13% |
CG Power & Industrial Solutions Ltd | Equity | ₹8.12 Cr | 0.13% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-7.33 Cr | 0.11% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹7.28 Cr | 0.11% |
Future on Laurus Labs Ltd | Equity - Future | ₹-7.08 Cr | 0.11% |
Laurus Labs Ltd | Equity | ₹7.05 Cr | 0.11% |
Future on Page Industries Ltd | Equity - Future | ₹-6.78 Cr | 0.10% |
Page Industries Ltd | Equity | ₹6.75 Cr | 0.10% |
Future on Adani Green Energy Ltd | Equity - Future | ₹-6.55 Cr | 0.10% |
Adani Green Energy Ltd | Equity | ₹6.5 Cr | 0.10% |
Future on BSE Ltd | Equity - Future | ₹-6.44 Cr | 0.10% |
BSE Ltd | Equity | ₹6.42 Cr | 0.10% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-6.27 Cr | 0.10% |
Jubilant Foodworks Ltd | Equity | ₹6.23 Cr | 0.10% |
Future on Macrotech Developers Ltd | Equity - Future | ₹-6.19 Cr | 0.10% |
Macrotech Developers Ltd | Equity | ₹6.16 Cr | 0.10% |
Future on AU Small Finance Bank Ltd | Equity - Future | ₹-6 Cr | 0.09% |
AU Small Finance Bank Ltd | Equity | ₹5.96 Cr | 0.09% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-5.89 Cr | 0.09% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-5.88 Cr | 0.09% |
Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-5.85 Cr | 0.09% |
Godrej Consumer Products Ltd | Equity | ₹5.85 Cr | 0.09% |
Apollo Hospitals Enterprise Ltd | Equity | ₹5.85 Cr | 0.09% |
Kalyan Jewellers India Ltd | Equity | ₹5.82 Cr | 0.09% |
Future on Cummins India Ltd | Equity - Future | ₹-5.81 Cr | 0.09% |
Cummins India Ltd | Equity | ₹5.78 Cr | 0.09% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-5.67 Cr | 0.09% |
The Indian Hotels Company Limited Jun25** | Equity - Future | ₹-5.65 Cr | 0.09% |
Jindal Steel & Power Ltd | Equity | ₹5.63 Cr | 0.09% |
Indian Hotels Co Ltd | Equity | ₹5.62 Cr | 0.09% |
Future on Avenue Supermarts Ltd | Equity - Future | ₹-5.37 Cr | 0.08% |
Future on IIFL Finance Ltd | Equity - Future | ₹-5.36 Cr | 0.08% |
Avenue Supermarts Ltd | Equity | ₹5.34 Cr | 0.08% |
IIFL Finance Ltd | Equity | ₹5.34 Cr | 0.08% |
Future on Varun Beverages Ltd | Equity - Future | ₹-5.31 Cr | 0.08% |
Varun Beverages Ltd | Equity | ₹5.29 Cr | 0.08% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-5.22 Cr | 0.08% |
Info Edge (India) Ltd | Equity | ₹5.19 Cr | 0.08% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-5.09 Cr | 0.08% |
Ashok Leyland Ltd | Equity | ₹5.07 Cr | 0.08% |
Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-4.96 Cr | 0.08% |
Future on NHPC Ltd | Equity - Future | ₹-4.94 Cr | 0.08% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹4.93 Cr | 0.08% |
NHPC Ltd | Equity | ₹4.92 Cr | 0.08% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-4.84 Cr | 0.07% |
Tata Chemicals Ltd | Equity | ₹4.83 Cr | 0.07% |
Oracle Financial Services Software Ltd | Equity | ₹4.82 Cr | 0.07% |
Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-4.82 Cr | 0.07% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹4.79 Cr | 0.07% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-4.79 Cr | 0.07% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-4.43 Cr | 0.07% |
Dixon Technologies (India) Ltd | Equity | ₹4.41 Cr | 0.07% |
Future on Eicher Motors Ltd | Equity - Future | ₹-4.04 Cr | 0.06% |
Eicher Motors Ltd | Equity | ₹4.01 Cr | 0.06% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-4.01 Cr | 0.06% |
Glenmark Pharmaceuticals Ltd | Equity | ₹3.98 Cr | 0.06% |
Future on Solar Industries India Ltd | Equity - Future | ₹-3.76 Cr | 0.06% |
Future on The Federal Bank Ltd | Equity - Future | ₹-3.76 Cr | 0.06% |
Future on Polycab India Ltd | Equity - Future | ₹-3.75 Cr | 0.06% |
Polycab India Ltd | Equity | ₹3.74 Cr | 0.06% |
Solar Industries India Ltd | Equity | ₹3.74 Cr | 0.06% |
The Federal Bank Ltd | Equity | ₹3.74 Cr | 0.06% |
Indian Oil Corporation Limited Jun25** | Equity - Future | ₹-3.69 Cr | 0.06% |
Indian Oil Corp Ltd | Equity | ₹3.67 Cr | 0.06% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-3.6 Cr | 0.06% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.58 Cr | 0.06% |
Future on Hindustan Zinc Ltd | Equity - Future | ₹-3.44 Cr | 0.05% |
Hindustan Zinc Ltd | Equity | ₹3.42 Cr | 0.05% |
Piramal Enterprises Ltd | Equity | ₹3.32 Cr | 0.05% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-3.3 Cr | 0.05% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-3.3 Cr | 0.05% |
Muthoot Finance Ltd | Equity | ₹3.29 Cr | 0.05% |
Future on GAIL (India) Ltd | Equity - Future | ₹-3.09 Cr | 0.05% |
GAIL (India) Ltd | Equity | ₹3.08 Cr | 0.05% |
Upl Limited Jun25** | Equity - Future | ₹-2.99 Cr | 0.05% |
UPL Ltd | Equity | ₹2.98 Cr | 0.05% |
Future on Lupin Ltd | Equity - Future | ₹-2.84 Cr | 0.04% |
Lupin Ltd | Equity | ₹2.83 Cr | 0.04% |
Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-2.8 Cr | 0.04% |
IRB Infrastructure Developers Ltd | Equity | ₹2.79 Cr | 0.04% |
Future on LTIMindtree Ltd | Equity - Future | ₹-2.75 Cr | 0.04% |
LTIMindtree Ltd | Equity | ₹2.74 Cr | 0.04% |
The Phoenix Mills Limited Jun25** | Equity - Future | ₹-2.7 Cr | 0.04% |
Future on HFCL Ltd | Equity - Future | ₹-2.7 Cr | 0.04% |
HFCL Ltd | Equity | ₹2.69 Cr | 0.04% |
Phoenix Mills Ltd | Equity | ₹2.69 Cr | 0.04% |
Future on Asian Paints Ltd | Equity - Future | ₹-2.6 Cr | 0.04% |
Asian Paints Ltd | Equity | ₹2.6 Cr | 0.04% |
Future on Oil India Ltd | Equity - Future | ₹-2.57 Cr | 0.04% |
Oil India Ltd | Equity | ₹2.57 Cr | 0.04% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-2.38 Cr | 0.04% |
IndusInd Bank Ltd | Equity | ₹2.37 Cr | 0.04% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-2.26 Cr | 0.03% |
Pidilite Industries Ltd | Equity | ₹2.25 Cr | 0.03% |
Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-2.24 Cr | 0.03% |
Housing & Urban Development Corp Ltd | Equity | ₹2.22 Cr | 0.03% |
Future on KEI Industries Ltd | Equity - Future | ₹-2.11 Cr | 0.03% |
KEI Industries Ltd | Equity | ₹2.11 Cr | 0.03% |
Future on KPIT Technologies Ltd | Equity - Future | ₹-1.93 Cr | 0.03% |
KPIT Technologies Ltd | Equity | ₹1.93 Cr | 0.03% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-1.88 Cr | 0.03% |
Hero MotoCorp Ltd | Equity | ₹1.87 Cr | 0.03% |
Future on Balkrishna Industries Ltd | Equity - Future | ₹-1.87 Cr | 0.03% |
Balkrishna Industries Ltd | Equity | ₹1.85 Cr | 0.03% |
Future on Havells India Ltd | Equity - Future | ₹-1.69 Cr | 0.03% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-1.69 Cr | 0.03% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹1.69 Cr | 0.03% |
Havells India Ltd | Equity | ₹1.68 Cr | 0.03% |
Future on NCC Ltd | Equity - Future | ₹-1.6 Cr | 0.02% |
NCC Ltd | Equity | ₹1.6 Cr | 0.02% |
Future on Bosch Ltd | Equity - Future | ₹-1.58 Cr | 0.02% |
Bosch Ltd | Equity | ₹1.57 Cr | 0.02% |
Future on Max Financial Services Ltd | Equity - Future | ₹-1.33 Cr | 0.02% |
Max Financial Services Ltd | Equity | ₹1.32 Cr | 0.02% |
Angel One Limited Jun25** | Equity - Future | ₹-1.28 Cr | 0.02% |
Angel One Ltd Ordinary Shares | Equity | ₹1.27 Cr | 0.02% |
Future on PB Fintech Ltd | Equity - Future | ₹-1.26 Cr | 0.02% |
PB Fintech Ltd | Equity | ₹1.26 Cr | 0.02% |
Future on Birlasoft Ltd | Equity - Future | ₹-1.13 Cr | 0.02% |
Future on United Spirits Ltd | Equity - Future | ₹-1.12 Cr | 0.02% |
Birlasoft Ltd | Equity | ₹1.12 Cr | 0.02% |
United Spirits Ltd | Equity | ₹1.12 Cr | 0.02% |
Power Finance Corporation Limited Jul25** | Equity - Future | ₹-1.06 Cr | 0.02% |
Future on PI Industries Ltd | Equity - Future | ₹-0.96 Cr | 0.01% |
PI Industries Ltd | Equity | ₹0.96 Cr | 0.01% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.95 Cr | 0.01% |
Dalmia Bharat Ltd | Equity | ₹0.94 Cr | 0.01% |
Future on Mankind Pharma Ltd | Equity - Future | ₹-0.72 Cr | 0.01% |
Mankind Pharma Ltd | Equity | ₹0.72 Cr | 0.01% |
Future on Union Bank of India | Equity - Future | ₹-0.65 Cr | 0.01% |
Union Bank of India | Equity | ₹0.65 Cr | 0.01% |
Future on Life Insurance Corporation of India | Equity - Future | ₹-0.61 Cr | 0.01% |
Life Insurance Corporation of India | Equity | ₹0.6 Cr | 0.01% |
Future on Fortis Healthcare Ltd | Equity - Future | ₹-0.55 Cr | 0.01% |
Fortis Healthcare Ltd | Equity | ₹0.55 Cr | 0.01% |
Future on Jindal Stainless Ltd | Equity - Future | ₹-0.5 Cr | 0.01% |
Jindal Stainless Ltd | Equity | ₹0.5 Cr | 0.01% |
Future on Persistent Systems Ltd | Equity - Future | ₹-0.28 Cr | 0.00% |
Persistent Systems Ltd | Equity | ₹0.28 Cr | 0.00% |
Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.24 Cr | 0.00% |
Prestige Estates Projects Ltd | Equity | ₹0.24 Cr | 0.00% |
Future on Syngene International Ltd | Equity - Future | ₹-0.19 Cr | 0.00% |
Syngene International Ltd | Equity | ₹0.19 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 | ₹1,553.27 Cr | 23.99% |
Industrials | ₹514.38 Cr | 7.95% |
Basic Materials | ₹457.03 Cr | 7.06% |
Technology | ₹452.47 Cr | 6.99% |
Consumer Cyclical | ₹317.66 Cr | 4.91% |
Consumer Defensive | ₹317.06 Cr | 4.90% |
Energy | ₹282.37 Cr | 4.36% |
Healthcare | ₹215.76 Cr | 3.33% |
Communication Services | ₹188.43 Cr | 2.91% |
Utilities | ₹170.71 Cr | 2.64% |
Real Estate | ₹39.49 Cr | 0.61% |
Standard Deviation
This fund
0.52%
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
-0.03
Cat. avg.
0.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Since August 2024
Since October 2024
ISIN | INF740KA1DI4 | Expense Ratio | 0.98% | Exit Load | No Charges | Fund Size | ₹6,474 Cr | Age | 7 years 4 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 |
---|---|---|---|---|
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹79.54 Cr | - |
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹79.54 Cr | - |
Quant Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹102.74 Cr | - |
Quant Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹102.74 Cr | - |
f Motilal Oswal Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹719.70 Cr | - |
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹719.70 Cr | - |
Samco Arbitrage Fund Regular Growth Low Risk | 1.6% | 0.0% | ₹37.82 Cr | - |
Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹37.82 Cr | - |
Franklin India Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹313.65 Cr | - |
Franklin India Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹313.65 Cr | - |
Total AUM
₹1,88,100 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Low Risk