Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹4,966 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
+7.63%
+7.33% (Cat Avg.)
3 Years
+5.64%
+5.58% (Cat Avg.)
5 Years
+5.08%
+4.99% (Cat Avg.)
Since Inception
+5.38%
— (Cat Avg.)
Equity | ₹7.13 Cr | 0.14% |
Debt | ₹259.06 Cr | 5.22% |
Others | ₹4,699.32 Cr | 94.64% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹3,756.93 Cr | 75.66% |
DSP Savings Dir Gr | Mutual Fund - Open End | ₹682.64 Cr | 13.75% |
Treps / Reverse Repo Investment | Cash - Repurchase Agreement | ₹303.62 Cr | 6.11% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-165.6 Cr | 3.33% |
Vodafone Idea Ltd | Equity | ₹164.59 Cr | 3.31% |
Future on Vedanta Ltd | Equity - Future | ₹-139.66 Cr | 2.81% |
Vedanta Ltd | Equity | ₹138.67 Cr | 2.79% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-117.35 Cr | 2.36% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹116.55 Cr | 2.35% |
Net Receivables/Payables | Cash | ₹-115.82 Cr | 2.33% |
Future on Bank of Baroda | Equity - Future | ₹-108 Cr | 2.18% |
Indus Towers Limited Jul24** | Equity - Future | ₹-107.91 Cr | 2.17% |
Bank of Baroda | Equity | ₹107.3 Cr | 2.16% |
Indus Towers Ltd Ordinary Shares | Equity | ₹107.19 Cr | 2.16% |
Future on Tata Power Co Ltd | Equity - Future | ₹-96.7 Cr | 1.95% |
Tata Power Co Ltd | Equity | ₹96.42 Cr | 1.94% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-91.78 Cr | 1.85% |
Adani Enterprises Ltd | Equity | ₹91.12 Cr | 1.84% |
Future on State Bank of India | Equity - Future | ₹-76.23 Cr | 1.54% |
State Bank of India | Equity | ₹75.71 Cr | 1.52% |
Future on HDFC Bank Ltd | Equity - Future | ₹-75.49 Cr | 1.52% |
HDFC Bank Ltd | Equity | ₹75.01 Cr | 1.51% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-73.61 Cr | 1.48% |
Kotak Mahindra Bank Ltd | Equity | ₹73.11 Cr | 1.47% |
ICICI Securities Limited | Cash - Commercial Paper | ₹70.93 Cr | 1.43% |
Future on Polycab India Ltd | Equity - Future | ₹-70.2 Cr | 1.41% |
Polycab India Ltd | Equity | ₹70.01 Cr | 1.41% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-68.34 Cr | 1.38% |
Larsen & Toubro Ltd | Equity | ₹67.86 Cr | 1.37% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-66 Cr | 1.33% |
Bajaj Finance Ltd | Equity | ₹65.55 Cr | 1.32% |
Future on Tata Motors Ltd | Equity - Future | ₹-63.81 Cr | 1.28% |
Tata Motors Ltd | Equity | ₹63.58 Cr | 1.28% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-63.05 Cr | 1.27% |
Ambuja Cements Ltd | Equity | ₹62.8 Cr | 1.26% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-62.42 Cr | 1.26% |
Future on Wipro Ltd | Equity - Future | ₹-62.16 Cr | 1.25% |
Bajaj Auto Ltd | Equity | ₹62 Cr | 1.25% |
Wipro Ltd | Equity | ₹61.86 Cr | 1.25% |
Future on GMR Airports Infrastructure Ltd | Equity - Future | ₹-58.44 Cr | 1.18% |
GMR Airports Infrastructure Ltd | Equity | ₹58.12 Cr | 1.17% |
Tata Communications Ltd | Equity | ₹56.75 Cr | 1.14% |
Future on Tata Communications Ltd | Equity - Future | ₹-56.53 Cr | 1.14% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-56.1 Cr | 1.13% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-55.86 Cr | 1.12% |
Manappuram Finance Ltd | Equity | ₹55.82 Cr | 1.12% |
LIC Housing Finance Ltd | Equity | ₹55.46 Cr | 1.12% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-54.28 Cr | 1.09% |
Bandhan Bank Ltd | Equity | ₹53.86 Cr | 1.08% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-53.8 Cr | 1.08% |
Hindustan Copper Ltd | Equity | ₹53.46 Cr | 1.08% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-52.16 Cr | 1.05% |
Tata Consultancy Services Ltd | Equity | ₹51.93 Cr | 1.05% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-51.71 Cr | 1.04% |
Future on Oberoi Realty Ltd | Equity - Future | ₹-51.64 Cr | 1.04% |
Glenmark Pharmaceuticals Ltd | Equity | ₹51.47 Cr | 1.04% |
Oberoi Realty Ltd | Equity | ₹51.42 Cr | 1.04% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-51.09 Cr | 1.03% |
Aurobindo Pharma Ltd | Equity | ₹50.74 Cr | 1.02% |
Future on Reliance Industries Ltd | Equity - Future | ₹-50.5 Cr | 1.02% |
Reliance Industries Ltd | Equity | ₹50.17 Cr | 1.01% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.6 Cr | 1.00% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹48.83 Cr | 0.98% |
Future on IDFC Ltd | Equity - Future | ₹-48.52 Cr | 0.98% |
IDFC Ltd | Equity | ₹48.19 Cr | 0.97% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹47.76 Cr | 0.96% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹47.55 Cr | 0.96% |
Future on Axis Bank Ltd | Equity - Future | ₹-46.6 Cr | 0.94% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-46.39 Cr | 0.93% |
Axis Bank Ltd | Equity | ₹46.34 Cr | 0.93% |
Steel Authority Of India Ltd | Equity | ₹46.02 Cr | 0.93% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-45.98 Cr | 0.93% |
IndusInd Bank Ltd | Equity | ₹45.77 Cr | 0.92% |
Upl Limited Jul24** | Equity - Future | ₹-45.21 Cr | 0.91% |
UPL Ltd | Equity | ₹45.05 Cr | 0.91% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-43.29 Cr | 0.87% |
Bharat Heavy Electricals Ltd | Equity | ₹43.04 Cr | 0.87% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-42.82 Cr | 0.86% |
Bharat Electronics Ltd | Equity | ₹42.46 Cr | 0.86% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-39.61 Cr | 0.80% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-39.47 Cr | 0.79% |
Hindustan Unilever Ltd | Equity | ₹39.4 Cr | 0.79% |
Indian Energy Exchange Ltd | Equity | ₹39.27 Cr | 0.79% |
Future on Biocon Ltd | Equity - Future | ₹-37.41 Cr | 0.75% |
Biocon Ltd | Equity | ₹37.22 Cr | 0.75% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-37.18 Cr | 0.75% |
Bharti Airtel Ltd | Equity | ₹36.97 Cr | 0.74% |
HCL Technologies Ltd | Equity | ₹36.53 Cr | 0.74% |
Future on HCL Technologies Ltd | Equity - Future | ₹-36.34 Cr | 0.73% |
Future on Canara Bank | Equity - Future | ₹-35.65 Cr | 0.72% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-35.51 Cr | 0.72% |
Canara Bank | Equity | ₹35.4 Cr | 0.71% |
InterGlobe Aviation Ltd | Equity | ₹35.26 Cr | 0.71% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-32.74 Cr | 0.66% |
Oracle Financial Services Software Ltd | Equity | ₹32.51 Cr | 0.65% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-32.29 Cr | 0.65% |
Bajaj Finserv Ltd | Equity | ₹32.16 Cr | 0.65% |
Future on L&T Finance Ltd | Equity - Future | ₹-30.73 Cr | 0.62% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-30.67 Cr | 0.62% |
L&T Finance Ltd | Equity | ₹30.56 Cr | 0.62% |
TVS Motor Co Ltd | Equity | ₹30.54 Cr | 0.62% |
Titan Company Limited Jul24** | Equity - Future | ₹-30.28 Cr | 0.61% |
Titan Co Ltd | Equity | ₹30.08 Cr | 0.61% |
Future on Balrampur Chini Mills Ltd | Equity - Future | ₹-29.99 Cr | 0.60% |
Balrampur Chini Mills Ltd | Equity | ₹29.77 Cr | 0.60% |
Future on GAIL (India) Ltd | Equity - Future | ₹-29.74 Cr | 0.60% |
GAIL (India) Ltd | Equity | ₹29.53 Cr | 0.59% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-28.59 Cr | 0.58% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹28.39 Cr | 0.57% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-28.24 Cr | 0.57% |
Tech Mahindra Ltd | Equity | ₹28.06 Cr | 0.57% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-26.57 Cr | 0.54% |
National Aluminium Co Ltd | Equity | ₹26.45 Cr | 0.53% |
Future on Shriram Finance Ltd | Equity - Future | ₹-26.17 Cr | 0.53% |
Shriram Finance Ltd | Equity | ₹26.12 Cr | 0.53% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-25.41 Cr | 0.51% |
Multi Commodity Exchange of India Ltd | Equity | ₹25.27 Cr | 0.51% |
ICICI Securities Limited | Cash - Commercial Paper | ₹24.94 Cr | 0.50% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-24.83 Cr | 0.50% |
Dixon Technologies (India) Ltd | Equity | ₹24.66 Cr | 0.50% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.64 Cr | 0.50% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹24.58 Cr | 0.50% |
Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-24.2 Cr | 0.49% |
HDFC Life Insurance Company Limited | Equity | ₹24.09 Cr | 0.49% |
Future on ITC Ltd | Equity - Future | ₹-23.89 Cr | 0.48% |
ITC Ltd | Equity | ₹23.73 Cr | 0.48% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-22.91 Cr | 0.46% |
Acc Limited Jul24** | Equity - Future | ₹-22.86 Cr | 0.46% |
Hindalco Industries Ltd | Equity | ₹22.82 Cr | 0.46% |
ACC Ltd | Equity | ₹22.71 Cr | 0.46% |
Future on Max Financial Services Ltd | Equity - Future | ₹-21.5 Cr | 0.43% |
Max Financial Services Ltd | Equity | ₹21.38 Cr | 0.43% |
REC Ltd. | Bond - Corporate Bond | ₹-20.9 Cr | 0.42% |
REC Ltd | Equity | ₹20.81 Cr | 0.42% |
Apollo Tyres Ltd | Equity | ₹20.17 Cr | 0.41% |
Future on Apollo Tyres Ltd | Equity - Future | ₹-20.09 Cr | 0.40% |
Future on Shree Cement Ltd | Equity - Future | ₹-19.9 Cr | 0.40% |
Shree Cement Ltd | Equity | ₹19.79 Cr | 0.40% |
Power Grid Corp Of India Ltd | Equity | ₹18.82 Cr | 0.38% |
Future on Tata Steel Ltd | Equity - Future | ₹-18.32 Cr | 0.37% |
Future on Coal India Ltd | Equity - Future | ₹-18.2 Cr | 0.37% |
Tata Steel Ltd | Equity | ₹18.18 Cr | 0.37% |
Coal India Ltd | Equity | ₹18.08 Cr | 0.36% |
Future on Laurus Labs Ltd | Equity - Future | ₹-17.89 Cr | 0.36% |
Laurus Labs Ltd | Equity | ₹17.75 Cr | 0.36% |
Future on Aarti Industries Ltd | Equity - Future | ₹-16.65 Cr | 0.34% |
Aarti Industries Ltd | Equity | ₹16.54 Cr | 0.33% |
Indian Oil Corp Ltd | Equity | ₹15.99 Cr | 0.32% |
Petronet LNG Ltd | Equity | ₹15.75 Cr | 0.32% |
Future on Petronet LNG Ltd | Equity - Future | ₹-15.68 Cr | 0.32% |
Nmdc Limited Jul24** | Equity - Future | ₹-14.72 Cr | 0.30% |
Indian Oil Corporation Limited Jul24** | Equity - Future | ₹-14.68 Cr | 0.30% |
NMDC Ltd | Equity | ₹14.62 Cr | 0.29% |
Future on Berger Paints India Ltd | Equity - Future | ₹-14.14 Cr | 0.28% |
Berger Paints India Ltd | Equity | ₹14.04 Cr | 0.28% |
Future on NTPC Ltd | Equity - Future | ₹-13.37 Cr | 0.27% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-13.33 Cr | 0.27% |
NTPC Ltd | Equity | ₹13.28 Cr | 0.27% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹13.24 Cr | 0.27% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-12.66 Cr | 0.25% |
Oil & Natural Gas Corp Ltd | Equity | ₹12.56 Cr | 0.25% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-12.35 Cr | 0.25% |
Future on Trent Ltd | Equity - Future | ₹-12 Cr | 0.24% |
Trent Ltd | Equity | ₹11.95 Cr | 0.24% |
Future on SBI Life Insurance Company Limited | Equity - Future | ₹-11.91 Cr | 0.24% |
SBI Life Insurance Company Limited | Equity | ₹11.86 Cr | 0.24% |
Future on RBL Bank Ltd | Equity - Future | ₹-11.46 Cr | 0.23% |
RBL Bank Ltd | Equity | ₹11.44 Cr | 0.23% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-10.63 Cr | 0.21% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹10.59 Cr | 0.21% |
Mahindra & Mahindra Ltd | Equity | ₹10.33 Cr | 0.21% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-10.33 Cr | 0.21% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-10.13 Cr | 0.20% |
Zydus Lifesciences Ltd | Equity | ₹10.05 Cr | 0.20% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-9.99 Cr | 0.20% |
Bharat Petroleum Corp Ltd | Equity | ₹9.96 Cr | 0.20% |
Future on Mphasis Ltd | Equity - Future | ₹-9.78 Cr | 0.20% |
Mphasis Ltd | Equity | ₹9.73 Cr | 0.20% |
364 DTB 05122024 | Bond - Gov't/Treasury | ₹9.71 Cr | 0.20% |
Future on Voltas Ltd | Equity - Future | ₹-8.81 Cr | 0.18% |
Voltas Ltd | Equity | ₹8.74 Cr | 0.18% |
Future on Persistent Systems Ltd | Equity - Future | ₹-8.41 Cr | 0.17% |
Persistent Systems Ltd | Equity | ₹8.4 Cr | 0.17% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-8.08 Cr | 0.16% |
Info Edge (India) Ltd | Equity | ₹8.04 Cr | 0.16% |
Future on Alkem Laboratories Ltd | Equity - Future | ₹-7.94 Cr | 0.16% |
Alkem Laboratories Ltd | Equity | ₹7.89 Cr | 0.16% |
Future on Britannia Industries Ltd | Equity - Future | ₹-7.7 Cr | 0.16% |
Future on MRF Ltd | Equity - Future | ₹-7.68 Cr | 0.15% |
Britannia Industries Ltd | Equity | ₹7.67 Cr | 0.15% |
MRF Ltd | Equity | ₹7.64 Cr | 0.15% |
Future on Granules India Ltd | Equity - Future | ₹-7.54 Cr | 0.15% |
Granules India Ltd | Equity | ₹7.49 Cr | 0.15% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-7.45 Cr | 0.15% |
Future on ICICI Prudential Life Insurance Company Limited | Equity - Future | ₹-7.41 Cr | 0.15% |
Muthoot Finance Ltd | Equity | ₹7.41 Cr | 0.15% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹7.36 Cr | 0.15% |
Future on Cipla Ltd | Equity - Future | ₹-7.27 Cr | 0.15% |
Future on United Spirits Ltd | Equity - Future | ₹-7.26 Cr | 0.15% |
United Spirits Ltd | Equity | ₹7.24 Cr | 0.15% |
Cipla Ltd | Equity | ₹7.22 Cr | 0.15% |
Future on Balkrishna Industries Ltd | Equity - Future | ₹-7.09 Cr | 0.14% |
Abbott India Ltd | Equity | ₹7.07 Cr | 0.14% |
Balkrishna Industries Ltd | Equity | ₹7.07 Cr | 0.14% |
Future on LTIMindtree Ltd | Equity - Future | ₹-7.05 Cr | 0.14% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-7.03 Cr | 0.14% |
LTIMindtree Ltd | Equity | ₹7.03 Cr | 0.14% |
Future on Abbott India Ltd | Equity - Future | ₹-7.02 Cr | 0.14% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹6.98 Cr | 0.14% |
Power Grid Corporation of India Ltd. | Bond - Gov't Agency Debt | ₹-6.59 Cr | 0.13% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-6.5 Cr | 0.13% |
Container Corporation of India Ltd | Equity | ₹6.46 Cr | 0.13% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-6.25 Cr | 0.13% |
JSW Steel Ltd | Equity | ₹6.22 Cr | 0.13% |
Tata Consumer Products Ltd | Equity | ₹6.22 Cr | 0.13% |
Future on JSW Steel Ltd | Equity - Future | ₹-6.22 Cr | 0.13% |
Future on SRF Ltd | Equity - Future | ₹-5.68 Cr | 0.11% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-5.68 Cr | 0.11% |
SRF Ltd | Equity | ₹5.66 Cr | 0.11% |
Hindustan Petroleum Corp Ltd | Equity | ₹5.65 Cr | 0.11% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-5.6 Cr | 0.11% |
Ashok Leyland Ltd | Equity | ₹5.56 Cr | 0.11% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-5.49 Cr | 0.11% |
Piramal Enterprises Ltd | Equity | ₹5.49 Cr | 0.11% |
Colgate-Palmolive (India) Ltd | Equity | ₹5.47 Cr | 0.11% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-5.47 Cr | 0.11% |
Future on DLF Ltd | Equity - Future | ₹-5.47 Cr | 0.11% |
DLF Ltd | Equity | ₹5.44 Cr | 0.11% |
Future on Exide Industries Ltd | Equity - Future | ₹-5.2 Cr | 0.10% |
Exide Industries Ltd | Equity | ₹5.18 Cr | 0.10% |
182 DTB 11072024 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.10% |
364 DTB 01082024 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.10% |
Future on Can Fin Homes Ltd | Equity - Future | ₹-4.91 Cr | 0.10% |
Can Fin Homes Ltd | Equity | ₹4.91 Cr | 0.10% |
Future on Havells India Ltd | Equity - Future | ₹-4.48 Cr | 0.09% |
Havells India Ltd | Equity | ₹4.46 Cr | 0.09% |
Future on The Federal Bank Ltd | Equity - Future | ₹-4.28 Cr | 0.09% |
The Federal Bank Ltd | Equity | ₹4.25 Cr | 0.09% |
Future on Dabur India Ltd | Equity - Future | ₹-4.07 Cr | 0.08% |
Dabur India Ltd | Equity | ₹4.05 Cr | 0.08% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-3.76 Cr | 0.08% |
Aditya Birla Capital Ltd | Equity | ₹3.74 Cr | 0.08% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-3.42 Cr | 0.07% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-3.42 Cr | 0.07% |
Divi's Laboratories Ltd | Equity | ₹3.4 Cr | 0.07% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹3.4 Cr | 0.07% |
Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-3.27 Cr | 0.07% |
Dr. Lal PathLabs Ltd | Equity | ₹3.25 Cr | 0.07% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-3.24 Cr | 0.07% |
Tata Chemicals Ltd | Equity | ₹3.22 Cr | 0.06% |
Future on Indraprastha Gas Ltd | Equity - Future | ₹-2.78 Cr | 0.06% |
Indraprastha Gas Ltd | Equity | ₹2.77 Cr | 0.06% |
Future on PI Industries Ltd | Equity - Future | ₹-2.77 Cr | 0.06% |
Future on Birlasoft Ltd | Equity - Future | ₹-2.77 Cr | 0.06% |
Birlasoft Ltd | Equity | ₹2.76 Cr | 0.06% |
PI Industries Ltd | Equity | ₹2.75 Cr | 0.06% |
The India Cements Limited Jul24** | Equity - Future | ₹-2.74 Cr | 0.06% |
India Cements Ltd | Equity | ₹2.72 Cr | 0.05% |
Siemens Limited Jul24** | Equity - Future | ₹-2.67 Cr | 0.05% |
Siemens Ltd | Equity | ₹2.66 Cr | 0.05% |
Future on Godrej Properties Ltd | Equity - Future | ₹-2.61 Cr | 0.05% |
Godrej Properties Ltd | Equity | ₹2.6 Cr | 0.05% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-2.49 Cr | 0.05% |
Apollo Hospitals Enterprise Ltd | Equity | ₹2.47 Cr | 0.05% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-2.14 Cr | 0.04% |
Pidilite Industries Ltd | Equity | ₹2.13 Cr | 0.04% |
Future on ABB India Ltd | Equity - Future | ₹-2.03 Cr | 0.04% |
ABB India Ltd | Equity | ₹2.02 Cr | 0.04% |
Future on Punjab National Bank | Equity - Future | ₹-1.99 Cr | 0.04% |
Punjab National Bank | Equity | ₹1.97 Cr | 0.04% |
Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-1.94 Cr | 0.04% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹1.93 Cr | 0.04% |
Future on Atul Ltd | Equity - Future | ₹-1.75 Cr | 0.04% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-1.75 Cr | 0.04% |
Atul Ltd | Equity | ₹1.75 Cr | 0.04% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.74 Cr | 0.04% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-1.74 Cr | 0.04% |
IDFC First Bank Ltd | Equity | ₹1.73 Cr | 0.03% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.68 Cr | 0.03% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.68 Cr | 0.03% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-1.55 Cr | 0.03% |
Dalmia Bharat Ltd | Equity | ₹1.55 Cr | 0.03% |
Indian Oil Corporation Limited Aug24** | Equity - Future | ₹-1.39 Cr | 0.03% |
Future on Nestle India Ltd | Equity - Future | ₹-1.13 Cr | 0.02% |
Nestle India Ltd | Equity | ₹1.12 Cr | 0.02% |
Future on Sun TV Network Ltd | Equity - Future | ₹-1.02 Cr | 0.02% |
Sun TV Network Ltd | Equity | ₹1.02 Cr | 0.02% |
Future on City Union Bank Ltd | Equity - Future | ₹-1.01 Cr | 0.02% |
City Union Bank Ltd | Equity | ₹1 Cr | 0.02% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.97 Cr | 0.02% |
Maruti Suzuki India Ltd | Equity | ₹0.96 Cr | 0.02% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.35 Cr | 0.01% |
Godrej Consumer Products Ltd | Equity | ₹0.34 Cr | 0.01% |
Future on Bata India Ltd | Equity - Future | ₹-0.34 Cr | 0.01% |
Bata India Ltd | Equity | ₹0.34 Cr | 0.01% |
United Breweries Ltd | Equity | ₹0.32 Cr | 0.01% |
Future on United Breweries Ltd | Equity - Future | ₹-0.32 Cr | 0.01% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.3 Cr | 0.01% |
HDFC Asset Management Co Ltd | Equity | ₹0.3 Cr | 0.01% |
Future on Deepak Nitrite Ltd | Equity - Future | ₹-0.23 Cr | 0.00% |
Deepak Nitrite Ltd | Equity | ₹0.23 Cr | 0.00% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-0.2 Cr | 0.00% |
Jindal Steel & Power Ltd | Equity | ₹0.2 Cr | 0.00% |
The Ramco Cements Limited Jul24** | Equity - Future | ₹-0.14 Cr | 0.00% |
Ramco Cements Ltd | Equity | ₹0.14 Cr | 0.00% |
Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.09 Cr | 0.00% |
Future on Bharat Forge Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
Bharat Forge Ltd | Equity | ₹0.08 Cr | 0.00% |
Future on Ipca Laboratories Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
Ipca Laboratories Ltd | Equity | ₹0.07 Cr | 0.00% |
Large Cap Stocks
37.70%
Mid Cap Stocks
12.81%
Small Cap Stocks
14.73%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,022.02 Cr | 20.58% |
Basic Materials | ₹529.73 Cr | 10.67% |
Industrials | ₹504.85 Cr | 10.17% |
Communication Services | ₹374.55 Cr | 7.54% |
Technology | ₹263.46 Cr | 5.31% |
Consumer Cyclical | ₹258.6 Cr | 5.21% |
Energy | ₹219.28 Cr | 4.42% |
Healthcare | ₹218.45 Cr | 4.40% |
Utilities | ₹160.82 Cr | 3.24% |
Consumer Defensive | ₹125.33 Cr | 2.52% |
Real Estate | ₹59.46 Cr | 1.20% |
Standard Deviation
This fund
0.69%
Cat. avg.
0.81%
Lower the better
Sharpe Ratio
This fund
-0.35
Cat. avg.
-0.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.13
Higher the better
Since June 2020
Since April 2022
ISIN | INF740KA1DI4 | Expense Ratio | 0.98% | Exit Load | No Charges | Fund Size | ₹4,966 Cr | Age | 25 Jan 2018 | 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.
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Sundaram Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹119.30 Cr | 7.3% |
Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹119.30 Cr | 7.9% |
Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹35.25 Cr | 7.7% |
Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹35.25 Cr | 6.9% |
Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2114.07 Cr | 8.7% |
Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹2114.07 Cr | 7.8% |
Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11519.47 Cr | 7.7% |
Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11519.47 Cr | 8.6% |
Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹73.62 Cr | 7.3% |
Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹73.62 Cr | 6.5% |
Total AUM
₹1,58,660 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Low Risk