
AlternativeArbitrage FundLow Risk
Direct
NAV (23-Oct-25)
Returns (Since Inception)
Fund Size
₹479 Cr
Expense Ratio
0.29%
ISIN
INF090I01XS9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
19 Nov 2024
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.
Since Inception
+6.48%
— (Cat Avg.)
| Equity | ₹-2.55 Cr | -0.53% |
| Debt | ₹72.94 Cr | 15.23% |
| Others | ₹408.51 Cr | 85.30% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹372.99 Cr | 77.89% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-25.24 Cr | 5.27% |
| HDFC Bank Ltd | Equity | ₹25.11 Cr | 5.24% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-19.18 Cr | 4.01% |
| Vodafone Idea Ltd | Equity | ₹18.94 Cr | 3.96% |
| Franklin India Money Mkt Dir Gr | Mutual Fund - Open End | ₹18.85 Cr | 3.94% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-18.82 Cr | 3.93% |
| Reliance Industries Ltd | Equity | ₹18.69 Cr | 3.90% |
| Future on Eternal Ltd | Equity - Future | ₹-15.98 Cr | 3.34% |
| Eternal Ltd | Equity | ₹15.87 Cr | 3.31% |
| Future on RBL Bank Ltd | Equity - Future | ₹-15.72 Cr | 3.28% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹15.62 Cr | 3.26% |
| RBL Bank Ltd | Equity | ₹15.58 Cr | 3.25% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹15.4 Cr | 3.22% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-13.04 Cr | 2.72% |
| Sammaan Capital Ltd | Equity | ₹13 Cr | 2.72% |
| Future on One97 Communications Ltd | Equity - Future | ₹-11.96 Cr | 2.50% |
| One97 Communications Ltd | Equity | ₹11.9 Cr | 2.48% |
| Future on Axis Bank Ltd | Equity - Future | ₹-11.59 Cr | 2.42% |
| Axis Bank Ltd | Equity | ₹11.53 Cr | 2.41% |
| Future on State Bank of India | Equity - Future | ₹-11.31 Cr | 2.36% |
| State Bank of India | Equity | ₹11.25 Cr | 2.35% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-11.08 Cr | 2.31% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-11.06 Cr | 2.31% |
| IDFC First Bank Ltd | Equity | ₹11 Cr | 2.30% |
| ICICI Bank Ltd | Equity | ₹10.95 Cr | 2.29% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹10.36 Cr | 2.16% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹9.82 Cr | 2.05% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹9.79 Cr | 2.04% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-9.78 Cr | 2.04% |
| Kotak Mahindra Bank Ltd | Equity | ₹9.72 Cr | 2.03% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-9.7 Cr | 2.03% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹9.63 Cr | 2.01% |
| Indus Towers Ltd | Equity - Future | ₹-9.5 Cr | 1.98% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹9.44 Cr | 1.97% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹9.13 Cr | 1.91% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-7.36 Cr | 1.54% |
| Multi Commodity Exchange of India Ltd | Equity | ₹7.31 Cr | 1.53% |
| Future on Nestle India Ltd | Equity - Future | ₹-6.46 Cr | 1.35% |
| Nestle India Ltd | Equity | ₹6.4 Cr | 1.34% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-6.4 Cr | 1.34% |
| Tata Consultancy Services Ltd | Equity | ₹6.37 Cr | 1.33% |
| Call, Cash & Other Assets | Cash - Collateral | ₹6.14 Cr | 1.28% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-6.11 Cr | 1.28% |
| Godrej Properties Ltd | Equity | ₹6.06 Cr | 1.27% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-5.88 Cr | 1.23% |
| HCL Technologies Ltd | Equity | ₹5.87 Cr | 1.22% |
| Future on JSW Energy Ltd | Equity - Future | ₹-5.33 Cr | 1.11% |
| JSW Energy Ltd | Equity | ₹5.31 Cr | 1.11% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-4.97 Cr | 1.04% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-4.94 Cr | 1.03% |
| Larsen & Toubro Ltd | Equity | ₹4.93 Cr | 1.03% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-4.92 Cr | 1.03% |
| Tata Consumer Products Ltd | Equity | ₹4.91 Cr | 1.02% |
| Aditya Birla Capital Ltd | Equity | ₹4.89 Cr | 1.02% |
| 364 DTB 27022026 | Bond - Gov't/Treasury | ₹4.89 Cr | 1.02% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.87 Cr | 1.02% |
| Future on Punjab National Bank | Equity - Future | ₹-4.55 Cr | 0.95% |
| Punjab National Bank | Equity | ₹4.51 Cr | 0.94% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-4.41 Cr | 0.92% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-4.41 Cr | 0.92% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-4.4 Cr | 0.92% |
| Bharat Electronics Ltd | Equity | ₹4.37 Cr | 0.91% |
| Hindalco Industries Ltd | Equity | ₹4.37 Cr | 0.91% |
| Bharti Airtel Ltd | Equity | ₹4.37 Cr | 0.91% |
| Future on ABB India Ltd | Equity - Future | ₹-4.31 Cr | 0.90% |
| ABB India Ltd | Equity | ₹4.28 Cr | 0.89% |
| Future on Trent Ltd | Equity - Future | ₹-4.14 Cr | 0.86% |
| Trent Ltd | Equity | ₹4.12 Cr | 0.86% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-4.07 Cr | 0.85% |
| Pidilite Industries Ltd | Equity | ₹4.04 Cr | 0.84% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-4.02 Cr | 0.84% |
| Future on ITC Ltd | Equity - Future | ₹-4.01 Cr | 0.84% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.99 Cr | 0.83% |
| ITC Ltd | Equity | ₹3.98 Cr | 0.83% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-3.89 Cr | 0.81% |
| Laurus Labs Ltd | Equity | ₹3.86 Cr | 0.81% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-3.65 Cr | 0.76% |
| SBI Life Insurance Co Ltd | Equity | ₹3.63 Cr | 0.76% |
| Franklin India Liquid Sup Inst Dir Gr | Mutual Fund - Open End | ₹3.59 Cr | 0.75% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-3.54 Cr | 0.74% |
| Patanjali Foods Ltd | Equity | ₹3.52 Cr | 0.74% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-3.07 Cr | 0.64% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.05 Cr | 0.64% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-3.05 Cr | 0.64% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-3.03 Cr | 0.63% |
| PNB Housing Finance Ltd | Equity | ₹3.03 Cr | 0.63% |
| Varun Beverages Ltd | Equity | ₹3 Cr | 0.63% |
| Future on Coforge Ltd | Equity - Future | ₹-2.88 Cr | 0.60% |
| Coforge Ltd | Equity | ₹2.86 Cr | 0.60% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-2.86 Cr | 0.60% |
| Steel Authority Of India Ltd | Equity | ₹2.84 Cr | 0.59% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-2.84 Cr | 0.59% |
| Jio Financial Services Ltd | Equity | ₹2.82 Cr | 0.59% |
| Future on Tata Motors Ltd | Equity - Future | ₹-2.79 Cr | 0.58% |
| Tata Motors Ltd | Equity | ₹2.78 Cr | 0.58% |
| Future on Yes Bank Ltd | Equity - Future | ₹-2.67 Cr | 0.56% |
| Yes Bank Ltd | Equity | ₹2.64 Cr | 0.55% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.62 Cr | 0.55% |
| Mahindra & Mahindra Ltd | Equity | ₹2.6 Cr | 0.54% |
| Future on REC Ltd | Equity - Future | ₹-2.58 Cr | 0.54% |
| REC Ltd | Equity | ₹2.57 Cr | 0.54% |
| Future on JSW Steel Ltd | Equity - Future | ₹-2.48 Cr | 0.52% |
| JSW Steel Ltd | Equity | ₹2.47 Cr | 0.52% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-2.44 Cr | 0.51% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹2.43 Cr | 0.51% |
| Future on NMDC Ltd | Equity - Future | ₹-2.39 Cr | 0.50% |
| Future on HFCL Ltd | Equity - Future | ₹-2.37 Cr | 0.50% |
| NMDC Ltd | Equity | ₹2.37 Cr | 0.50% |
| HFCL Ltd | Equity | ₹2.35 Cr | 0.49% |
| Future on Titan Co Ltd | Equity - Future | ₹-2.2 Cr | 0.46% |
| Titan Co Ltd | Equity | ₹2.18 Cr | 0.46% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-2.12 Cr | 0.44% |
| Bajaj Finserv Ltd | Equity | ₹2.11 Cr | 0.44% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-1.95 Cr | 0.41% |
| Manappuram Finance Ltd | Equity | ₹1.94 Cr | 0.40% |
| Future on Bank of India | Equity - Future | ₹-1.81 Cr | 0.38% |
| Bank of India | Equity | ₹1.8 Cr | 0.38% |
| Future on Bosch Ltd | Equity - Future | ₹-1.73 Cr | 0.36% |
| Bosch Ltd | Equity | ₹1.72 Cr | 0.36% |
| Future on Cipla Ltd | Equity - Future | ₹-1.7 Cr | 0.36% |
| Cipla Ltd | Equity | ₹1.69 Cr | 0.35% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-1.65 Cr | 0.34% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.64 Cr | 0.34% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.52 Cr | 0.32% |
| Future on Marico Ltd | Equity - Future | ₹-1.52 Cr | 0.32% |
| Hindustan Unilever Ltd | Equity | ₹1.51 Cr | 0.32% |
| Marico Ltd | Equity | ₹1.51 Cr | 0.31% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-1.42 Cr | 0.30% |
| Tata Power Co Ltd | Equity | ₹1.41 Cr | 0.29% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-1.4 Cr | 0.29% |
| Jindal Steel Ltd | Equity | ₹1.4 Cr | 0.29% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-1.32 Cr | 0.28% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.31 Cr | 0.27% |
| Future on Asian Paints Ltd | Equity - Future | ₹-1.3 Cr | 0.27% |
| Asian Paints Ltd | Equity | ₹1.29 Cr | 0.27% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.26 Cr | 0.26% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-1.25 Cr | 0.26% |
| Divi's Laboratories Ltd | Equity | ₹1.25 Cr | 0.26% |
| AU Small Finance Bank Ltd | Equity | ₹1.24 Cr | 0.26% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-1.14 Cr | 0.24% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-1.14 Cr | 0.24% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.13 Cr | 0.24% |
| LIC Housing Finance Ltd | Equity | ₹1.13 Cr | 0.24% |
| Future on Tata Steel Ltd | Equity - Future | ₹-1.03 Cr | 0.21% |
| Tata Steel Ltd | Equity | ₹1.02 Cr | 0.21% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.98 Cr | 0.21% |
| UltraTech Cement Ltd | Equity | ₹0.98 Cr | 0.20% |
| Future on BSE Ltd | Equity - Future | ₹-0.92 Cr | 0.19% |
| BSE Ltd | Equity | ₹0.92 Cr | 0.19% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-0.81 Cr | 0.17% |
| National Aluminium Co Ltd | Equity | ₹0.8 Cr | 0.17% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.79 Cr | 0.16% |
| Indian Energy Exchange Ltd | Equity | ₹0.78 Cr | 0.16% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-0.69 Cr | 0.14% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.68 Cr | 0.14% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-0.62 Cr | 0.13% |
| Eicher Motors Ltd | Equity | ₹0.61 Cr | 0.13% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.6 Cr | 0.13% |
| Aurobindo Pharma Ltd | Equity | ₹0.6 Cr | 0.12% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.54 Cr | 0.11% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.54 Cr | 0.11% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.53 Cr | 0.11% |
| Persistent Systems Ltd | Equity | ₹0.53 Cr | 0.11% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-0.49 Cr | 0.10% |
| Kalyan Jewellers India Ltd | Equity | ₹0.48 Cr | 0.10% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.43 Cr | 0.09% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.43 Cr | 0.09% |
| GMR Airports Ltd | Equity | ₹0.43 Cr | 0.09% |
| United Spirits Ltd | Equity | ₹0.42 Cr | 0.09% |
| Future on PB Fintech Ltd | Equity - Future | ₹-0.42 Cr | 0.09% |
| PB Fintech Ltd | Equity | ₹0.42 Cr | 0.09% |
| Future on Bank of Baroda | Equity - Future | ₹-0.38 Cr | 0.08% |
| Bank of Baroda | Equity | ₹0.38 Cr | 0.08% |
| Future on Polycab India Ltd | Equity - Future | ₹-0.37 Cr | 0.08% |
| Polycab India Ltd | Equity | ₹0.36 Cr | 0.08% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-0.36 Cr | 0.08% |
| Indian Hotels Co Ltd | Equity | ₹0.36 Cr | 0.08% |
| Future on DLF Ltd | Equity - Future | ₹-0.36 Cr | 0.07% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-0.35 Cr | 0.07% |
| DLF Ltd | Equity | ₹0.35 Cr | 0.07% |
| Petronet LNG Ltd | Equity | ₹0.35 Cr | 0.07% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.29 Cr | 0.06% |
| Mphasis Ltd | Equity | ₹0.29 Cr | 0.06% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.27 Cr | 0.06% |
| Power Grid Corp Of India Ltd | Equity | ₹0.27 Cr | 0.06% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-0.25 Cr | 0.05% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.25 Cr | 0.05% |
| Future on SRF Ltd | Equity - Future | ₹-0.23 Cr | 0.05% |
| SRF Ltd | Equity | ₹0.23 Cr | 0.05% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.21 Cr | 0.04% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.21 Cr | 0.04% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.19 Cr | 0.04% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.04% |
| Future on Vedanta Ltd | Equity - Future | ₹-0.11 Cr | 0.02% |
| Vedanta Ltd | Equity | ₹0.11 Cr | 0.02% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
| Oberoi Realty Ltd | Equity | ₹0.06 Cr | 0.01% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-0.05 Cr | 0.01% |
| IndusInd Bank Ltd | Equity | ₹0.05 Cr | 0.01% |
| Margin On Derivatives | Cash - Collateral | ₹-0.01 Cr | 0.00% |
Large Cap Stocks
35.70%
Mid Cap Stocks
24.93%
Small Cap Stocks
8.30%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹151 Cr | 31.53% |
| Communication Services | ₹32.76 Cr | 6.84% |
| Consumer Cyclical | ₹30.92 Cr | 6.46% |
| Technology | ₹30.17 Cr | 6.30% |
| Consumer Defensive | ₹25.25 Cr | 5.27% |
| Industrials | ₹23.89 Cr | 4.99% |
| Energy | ₹22.63 Cr | 4.72% |
| Basic Materials | ₹21.69 Cr | 4.53% |
| Healthcare | ₹18.67 Cr | 3.90% |
| Utilities | ₹6.98 Cr | 1.46% |
| Real Estate | ₹6.47 Cr | 1.35% |
Standard Deviation
This fund
--
Cat. avg.
0.68%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.83
Higher the better
Since November 2024
Since December 2024
Since November 2024
Since July 2025
ISIN INF090I01XS9 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹479 Cr | Age 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage PR 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
₹1,22,395 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Low Risk


AlternativeArbitrage FundLow Risk
Direct
NAV (23-Oct-25)
Returns (Since Inception)
Fund Size
₹479 Cr
Expense Ratio
0.29%
ISIN
INF090I01XS9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
19 Nov 2024
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.
Since Inception
+6.48%
— (Cat Avg.)
| Equity | ₹-2.55 Cr | -0.53% |
| Debt | ₹72.94 Cr | 15.23% |
| Others | ₹408.51 Cr | 85.30% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹372.99 Cr | 77.89% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-25.24 Cr | 5.27% |
| HDFC Bank Ltd | Equity | ₹25.11 Cr | 5.24% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-19.18 Cr | 4.01% |
| Vodafone Idea Ltd | Equity | ₹18.94 Cr | 3.96% |
| Franklin India Money Mkt Dir Gr | Mutual Fund - Open End | ₹18.85 Cr | 3.94% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-18.82 Cr | 3.93% |
| Reliance Industries Ltd | Equity | ₹18.69 Cr | 3.90% |
| Future on Eternal Ltd | Equity - Future | ₹-15.98 Cr | 3.34% |
| Eternal Ltd | Equity | ₹15.87 Cr | 3.31% |
| Future on RBL Bank Ltd | Equity - Future | ₹-15.72 Cr | 3.28% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹15.62 Cr | 3.26% |
| RBL Bank Ltd | Equity | ₹15.58 Cr | 3.25% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹15.4 Cr | 3.22% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-13.04 Cr | 2.72% |
| Sammaan Capital Ltd | Equity | ₹13 Cr | 2.72% |
| Future on One97 Communications Ltd | Equity - Future | ₹-11.96 Cr | 2.50% |
| One97 Communications Ltd | Equity | ₹11.9 Cr | 2.48% |
| Future on Axis Bank Ltd | Equity - Future | ₹-11.59 Cr | 2.42% |
| Axis Bank Ltd | Equity | ₹11.53 Cr | 2.41% |
| Future on State Bank of India | Equity - Future | ₹-11.31 Cr | 2.36% |
| State Bank of India | Equity | ₹11.25 Cr | 2.35% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-11.08 Cr | 2.31% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-11.06 Cr | 2.31% |
| IDFC First Bank Ltd | Equity | ₹11 Cr | 2.30% |
| ICICI Bank Ltd | Equity | ₹10.95 Cr | 2.29% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹10.36 Cr | 2.16% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹9.82 Cr | 2.05% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹9.79 Cr | 2.04% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-9.78 Cr | 2.04% |
| Kotak Mahindra Bank Ltd | Equity | ₹9.72 Cr | 2.03% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-9.7 Cr | 2.03% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹9.63 Cr | 2.01% |
| Indus Towers Ltd | Equity - Future | ₹-9.5 Cr | 1.98% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹9.44 Cr | 1.97% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹9.13 Cr | 1.91% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-7.36 Cr | 1.54% |
| Multi Commodity Exchange of India Ltd | Equity | ₹7.31 Cr | 1.53% |
| Future on Nestle India Ltd | Equity - Future | ₹-6.46 Cr | 1.35% |
| Nestle India Ltd | Equity | ₹6.4 Cr | 1.34% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-6.4 Cr | 1.34% |
| Tata Consultancy Services Ltd | Equity | ₹6.37 Cr | 1.33% |
| Call, Cash & Other Assets | Cash - Collateral | ₹6.14 Cr | 1.28% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-6.11 Cr | 1.28% |
| Godrej Properties Ltd | Equity | ₹6.06 Cr | 1.27% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-5.88 Cr | 1.23% |
| HCL Technologies Ltd | Equity | ₹5.87 Cr | 1.22% |
| Future on JSW Energy Ltd | Equity - Future | ₹-5.33 Cr | 1.11% |
| JSW Energy Ltd | Equity | ₹5.31 Cr | 1.11% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-4.97 Cr | 1.04% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-4.94 Cr | 1.03% |
| Larsen & Toubro Ltd | Equity | ₹4.93 Cr | 1.03% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-4.92 Cr | 1.03% |
| Tata Consumer Products Ltd | Equity | ₹4.91 Cr | 1.02% |
| Aditya Birla Capital Ltd | Equity | ₹4.89 Cr | 1.02% |
| 364 DTB 27022026 | Bond - Gov't/Treasury | ₹4.89 Cr | 1.02% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.87 Cr | 1.02% |
| Future on Punjab National Bank | Equity - Future | ₹-4.55 Cr | 0.95% |
| Punjab National Bank | Equity | ₹4.51 Cr | 0.94% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-4.41 Cr | 0.92% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-4.41 Cr | 0.92% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-4.4 Cr | 0.92% |
| Bharat Electronics Ltd | Equity | ₹4.37 Cr | 0.91% |
| Hindalco Industries Ltd | Equity | ₹4.37 Cr | 0.91% |
| Bharti Airtel Ltd | Equity | ₹4.37 Cr | 0.91% |
| Future on ABB India Ltd | Equity - Future | ₹-4.31 Cr | 0.90% |
| ABB India Ltd | Equity | ₹4.28 Cr | 0.89% |
| Future on Trent Ltd | Equity - Future | ₹-4.14 Cr | 0.86% |
| Trent Ltd | Equity | ₹4.12 Cr | 0.86% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-4.07 Cr | 0.85% |
| Pidilite Industries Ltd | Equity | ₹4.04 Cr | 0.84% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-4.02 Cr | 0.84% |
| Future on ITC Ltd | Equity - Future | ₹-4.01 Cr | 0.84% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.99 Cr | 0.83% |
| ITC Ltd | Equity | ₹3.98 Cr | 0.83% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-3.89 Cr | 0.81% |
| Laurus Labs Ltd | Equity | ₹3.86 Cr | 0.81% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-3.65 Cr | 0.76% |
| SBI Life Insurance Co Ltd | Equity | ₹3.63 Cr | 0.76% |
| Franklin India Liquid Sup Inst Dir Gr | Mutual Fund - Open End | ₹3.59 Cr | 0.75% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-3.54 Cr | 0.74% |
| Patanjali Foods Ltd | Equity | ₹3.52 Cr | 0.74% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-3.07 Cr | 0.64% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.05 Cr | 0.64% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-3.05 Cr | 0.64% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-3.03 Cr | 0.63% |
| PNB Housing Finance Ltd | Equity | ₹3.03 Cr | 0.63% |
| Varun Beverages Ltd | Equity | ₹3 Cr | 0.63% |
| Future on Coforge Ltd | Equity - Future | ₹-2.88 Cr | 0.60% |
| Coforge Ltd | Equity | ₹2.86 Cr | 0.60% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-2.86 Cr | 0.60% |
| Steel Authority Of India Ltd | Equity | ₹2.84 Cr | 0.59% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-2.84 Cr | 0.59% |
| Jio Financial Services Ltd | Equity | ₹2.82 Cr | 0.59% |
| Future on Tata Motors Ltd | Equity - Future | ₹-2.79 Cr | 0.58% |
| Tata Motors Ltd | Equity | ₹2.78 Cr | 0.58% |
| Future on Yes Bank Ltd | Equity - Future | ₹-2.67 Cr | 0.56% |
| Yes Bank Ltd | Equity | ₹2.64 Cr | 0.55% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.62 Cr | 0.55% |
| Mahindra & Mahindra Ltd | Equity | ₹2.6 Cr | 0.54% |
| Future on REC Ltd | Equity - Future | ₹-2.58 Cr | 0.54% |
| REC Ltd | Equity | ₹2.57 Cr | 0.54% |
| Future on JSW Steel Ltd | Equity - Future | ₹-2.48 Cr | 0.52% |
| JSW Steel Ltd | Equity | ₹2.47 Cr | 0.52% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-2.44 Cr | 0.51% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹2.43 Cr | 0.51% |
| Future on NMDC Ltd | Equity - Future | ₹-2.39 Cr | 0.50% |
| Future on HFCL Ltd | Equity - Future | ₹-2.37 Cr | 0.50% |
| NMDC Ltd | Equity | ₹2.37 Cr | 0.50% |
| HFCL Ltd | Equity | ₹2.35 Cr | 0.49% |
| Future on Titan Co Ltd | Equity - Future | ₹-2.2 Cr | 0.46% |
| Titan Co Ltd | Equity | ₹2.18 Cr | 0.46% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-2.12 Cr | 0.44% |
| Bajaj Finserv Ltd | Equity | ₹2.11 Cr | 0.44% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-1.95 Cr | 0.41% |
| Manappuram Finance Ltd | Equity | ₹1.94 Cr | 0.40% |
| Future on Bank of India | Equity - Future | ₹-1.81 Cr | 0.38% |
| Bank of India | Equity | ₹1.8 Cr | 0.38% |
| Future on Bosch Ltd | Equity - Future | ₹-1.73 Cr | 0.36% |
| Bosch Ltd | Equity | ₹1.72 Cr | 0.36% |
| Future on Cipla Ltd | Equity - Future | ₹-1.7 Cr | 0.36% |
| Cipla Ltd | Equity | ₹1.69 Cr | 0.35% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-1.65 Cr | 0.34% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.64 Cr | 0.34% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.52 Cr | 0.32% |
| Future on Marico Ltd | Equity - Future | ₹-1.52 Cr | 0.32% |
| Hindustan Unilever Ltd | Equity | ₹1.51 Cr | 0.32% |
| Marico Ltd | Equity | ₹1.51 Cr | 0.31% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-1.42 Cr | 0.30% |
| Tata Power Co Ltd | Equity | ₹1.41 Cr | 0.29% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-1.4 Cr | 0.29% |
| Jindal Steel Ltd | Equity | ₹1.4 Cr | 0.29% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-1.32 Cr | 0.28% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.31 Cr | 0.27% |
| Future on Asian Paints Ltd | Equity - Future | ₹-1.3 Cr | 0.27% |
| Asian Paints Ltd | Equity | ₹1.29 Cr | 0.27% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.26 Cr | 0.26% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-1.25 Cr | 0.26% |
| Divi's Laboratories Ltd | Equity | ₹1.25 Cr | 0.26% |
| AU Small Finance Bank Ltd | Equity | ₹1.24 Cr | 0.26% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-1.14 Cr | 0.24% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-1.14 Cr | 0.24% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.13 Cr | 0.24% |
| LIC Housing Finance Ltd | Equity | ₹1.13 Cr | 0.24% |
| Future on Tata Steel Ltd | Equity - Future | ₹-1.03 Cr | 0.21% |
| Tata Steel Ltd | Equity | ₹1.02 Cr | 0.21% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.98 Cr | 0.21% |
| UltraTech Cement Ltd | Equity | ₹0.98 Cr | 0.20% |
| Future on BSE Ltd | Equity - Future | ₹-0.92 Cr | 0.19% |
| BSE Ltd | Equity | ₹0.92 Cr | 0.19% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-0.81 Cr | 0.17% |
| National Aluminium Co Ltd | Equity | ₹0.8 Cr | 0.17% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.79 Cr | 0.16% |
| Indian Energy Exchange Ltd | Equity | ₹0.78 Cr | 0.16% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-0.69 Cr | 0.14% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.68 Cr | 0.14% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-0.62 Cr | 0.13% |
| Eicher Motors Ltd | Equity | ₹0.61 Cr | 0.13% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.6 Cr | 0.13% |
| Aurobindo Pharma Ltd | Equity | ₹0.6 Cr | 0.12% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.54 Cr | 0.11% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.54 Cr | 0.11% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.53 Cr | 0.11% |
| Persistent Systems Ltd | Equity | ₹0.53 Cr | 0.11% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-0.49 Cr | 0.10% |
| Kalyan Jewellers India Ltd | Equity | ₹0.48 Cr | 0.10% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.43 Cr | 0.09% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.43 Cr | 0.09% |
| GMR Airports Ltd | Equity | ₹0.43 Cr | 0.09% |
| United Spirits Ltd | Equity | ₹0.42 Cr | 0.09% |
| Future on PB Fintech Ltd | Equity - Future | ₹-0.42 Cr | 0.09% |
| PB Fintech Ltd | Equity | ₹0.42 Cr | 0.09% |
| Future on Bank of Baroda | Equity - Future | ₹-0.38 Cr | 0.08% |
| Bank of Baroda | Equity | ₹0.38 Cr | 0.08% |
| Future on Polycab India Ltd | Equity - Future | ₹-0.37 Cr | 0.08% |
| Polycab India Ltd | Equity | ₹0.36 Cr | 0.08% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-0.36 Cr | 0.08% |
| Indian Hotels Co Ltd | Equity | ₹0.36 Cr | 0.08% |
| Future on DLF Ltd | Equity - Future | ₹-0.36 Cr | 0.07% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-0.35 Cr | 0.07% |
| DLF Ltd | Equity | ₹0.35 Cr | 0.07% |
| Petronet LNG Ltd | Equity | ₹0.35 Cr | 0.07% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.29 Cr | 0.06% |
| Mphasis Ltd | Equity | ₹0.29 Cr | 0.06% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.27 Cr | 0.06% |
| Power Grid Corp Of India Ltd | Equity | ₹0.27 Cr | 0.06% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-0.25 Cr | 0.05% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.25 Cr | 0.05% |
| Future on SRF Ltd | Equity - Future | ₹-0.23 Cr | 0.05% |
| SRF Ltd | Equity | ₹0.23 Cr | 0.05% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.21 Cr | 0.04% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.21 Cr | 0.04% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.19 Cr | 0.04% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.04% |
| Future on Vedanta Ltd | Equity - Future | ₹-0.11 Cr | 0.02% |
| Vedanta Ltd | Equity | ₹0.11 Cr | 0.02% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
| Oberoi Realty Ltd | Equity | ₹0.06 Cr | 0.01% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-0.05 Cr | 0.01% |
| IndusInd Bank Ltd | Equity | ₹0.05 Cr | 0.01% |
| Margin On Derivatives | Cash - Collateral | ₹-0.01 Cr | 0.00% |
Large Cap Stocks
35.70%
Mid Cap Stocks
24.93%
Small Cap Stocks
8.30%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹151 Cr | 31.53% |
| Communication Services | ₹32.76 Cr | 6.84% |
| Consumer Cyclical | ₹30.92 Cr | 6.46% |
| Technology | ₹30.17 Cr | 6.30% |
| Consumer Defensive | ₹25.25 Cr | 5.27% |
| Industrials | ₹23.89 Cr | 4.99% |
| Energy | ₹22.63 Cr | 4.72% |
| Basic Materials | ₹21.69 Cr | 4.53% |
| Healthcare | ₹18.67 Cr | 3.90% |
| Utilities | ₹6.98 Cr | 1.46% |
| Real Estate | ₹6.47 Cr | 1.35% |
Standard Deviation
This fund
--
Cat. avg.
0.68%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.83
Higher the better
Since November 2024
Since December 2024
Since November 2024
Since July 2025
ISIN INF090I01XS9 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹479 Cr | Age 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage PR 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
₹1,22,395 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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