Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹11,804 Cr
Expense Ratio
0.42%
ISIN
INF179K01UU8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+8.27%
+7.24% (Cat Avg.)
3 Years
+6.17%
+5.44% (Cat Avg.)
5 Years
+5.64%
+4.96% (Cat Avg.)
10 Years
+6.29%
+5.83% (Cat Avg.)
Since Inception
+6.55%
— (Cat Avg.)
Equity | ₹-49.01 Cr | -0.42% |
Debt | ₹614.39 Cr | 5.20% |
Others | ₹11,239.08 Cr | 95.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹9,236.99 Cr | 78.25% |
HDFC Money Market Dir Gr | Mutual Fund - Open End | ₹1,462.31 Cr | 12.39% |
HDFC Bank Ltd | Equity | ₹955.86 Cr | 8.10% |
Future on HDFC Bank Ltd | Equity - Future | ₹-951.44 Cr | 8.06% |
Future on Reliance Industries Ltd | Equity - Future | ₹-638.62 Cr | 5.41% |
Reliance Industries Ltd | Equity | ₹634.18 Cr | 5.37% |
HDFC Liquid Dir Gr | Mutual Fund - Open End | ₹563.08 Cr | 4.77% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹396.95 Cr | 3.36% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-338.79 Cr | 2.87% |
Larsen & Toubro Ltd | Equity | ₹336.53 Cr | 2.85% |
Future on Vedanta Ltd | Equity - Future | ₹-329.34 Cr | 2.79% |
Vedanta Ltd | Equity | ₹327.41 Cr | 2.77% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-299.83 Cr | 2.54% |
Kotak Mahindra Bank Ltd | Equity | ₹297.83 Cr | 2.52% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-265.6 Cr | 2.25% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹263.19 Cr | 2.23% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-259.7 Cr | 2.20% |
Bharti Airtel Ltd | Equity | ₹257.96 Cr | 2.19% |
Future on Canara Bank | Equity - Future | ₹-250.25 Cr | 2.12% |
Canara Bank | Equity | ₹248.45 Cr | 2.10% |
The Tata Power Company Ltd. | Equity - Future | ₹-246.71 Cr | 2.09% |
Tata Power Co Ltd | Equity | ₹245.17 Cr | 2.08% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-213.66 Cr | 1.81% |
Vodafone Idea Ltd | Equity | ₹211.73 Cr | 1.79% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-180.61 Cr | 1.53% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-179.43 Cr | 1.52% |
Aurobindo Pharma Ltd | Equity | ₹179.16 Cr | 1.52% |
Oil & Natural Gas Corp Ltd | Equity | ₹178.37 Cr | 1.51% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-173.53 Cr | 1.47% |
Steel Authority Of India Ltd | Equity | ₹172.34 Cr | 1.46% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-162.9 Cr | 1.38% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-162.9 Cr | 1.38% |
Tata Consultancy Services Ltd | Equity | ₹162.41 Cr | 1.38% |
Adani Enterprises Ltd | Equity | ₹162.02 Cr | 1.37% |
Future on NTPC Ltd | Equity - Future | ₹-158.18 Cr | 1.34% |
NTPC Ltd | Equity | ₹157.07 Cr | 1.33% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-157 Cr | 1.33% |
Future on ITC Ltd | Equity - Future | ₹-157 Cr | 1.33% |
ITC Ltd | Equity | ₹156.56 Cr | 1.33% |
Hindustan Unilever Ltd | Equity | ₹155.98 Cr | 1.32% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-146.38 Cr | 1.24% |
Bajaj Finance Ltd | Equity | ₹145.74 Cr | 1.23% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-135.75 Cr | 1.15% |
Bharat Electronics Ltd | Equity | ₹134.97 Cr | 1.14% |
Future on Bank of Baroda | Equity - Future | ₹-134.57 Cr | 1.14% |
Bank of Baroda | Equity | ₹133.8 Cr | 1.13% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-132.21 Cr | 1.12% |
Power Finance Corp Ltd | Equity | ₹131.58 Cr | 1.11% |
State Bank of India | Equity | ₹121.95 Cr | 1.03% |
Future on State Bank of India | Equity - Future | ₹-121.59 Cr | 1.03% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-115.68 Cr | 0.98% |
LIC Housing Finance Ltd | Equity | ₹114.42 Cr | 0.97% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-110.96 Cr | 0.94% |
Glenmark Pharmaceuticals Ltd | Equity | ₹109.99 Cr | 0.93% |
Future on GAIL (India) Ltd | Equity - Future | ₹-109.78 Cr | 0.93% |
GAIL (India) Ltd | Equity | ₹108.58 Cr | 0.92% |
Future on ACC Ltd | Equity - Future | ₹-105.06 Cr | 0.89% |
ACC Ltd | Equity | ₹104.82 Cr | 0.89% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-97.98 Cr | 0.83% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-97.98 Cr | 0.83% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹97.26 Cr | 0.82% |
National Aluminium Co Ltd | Equity | ₹97.12 Cr | 0.82% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹97.09 Cr | 0.82% |
IndusInd Bank Ltd | Equity | ₹96.78 Cr | 0.82% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-81.45 Cr | 0.69% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-81.45 Cr | 0.69% |
Indus Towers Limited | Equity - Future | ₹-81.45 Cr | 0.69% |
Hindalco Industries Ltd | Equity | ₹81.1 Cr | 0.69% |
Indus Towers Ltd Ordinary Shares | Equity | ₹80.94 Cr | 0.69% |
Bajaj Finserv Ltd | Equity | ₹80.91 Cr | 0.69% |
Future on Biocon Ltd | Equity - Future | ₹-80.27 Cr | 0.68% |
Biocon Ltd | Equity | ₹79.86 Cr | 0.68% |
Future on JSW Steel Ltd | Equity - Future | ₹-79.09 Cr | 0.67% |
JSW Steel Ltd | Equity | ₹78.19 Cr | 0.66% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-76.73 Cr | 0.65% |
Piramal Enterprises Ltd | Equity | ₹75.8 Cr | 0.64% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-74.37 Cr | 0.63% |
Ambuja Cements Ltd | Equity | ₹73.64 Cr | 0.62% |
Zee Entertainment Enterprises Ltd | Equity | ₹72.03 Cr | 0.61% |
Future on Zee Entertainment Enterprises Ltd | Equity - Future | ₹-72.01 Cr | 0.61% |
Infosys Limited | Equity - Future | ₹-70.83 Cr | 0.60% |
Infosys Ltd | Equity | ₹70.4 Cr | 0.60% |
Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-66.1 Cr | 0.56% |
HDFC Life Insurance Company Limited | Equity | ₹65.23 Cr | 0.55% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-57.84 Cr | 0.49% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-57.84 Cr | 0.49% |
Container Corporation of India Ltd | Equity | ₹57.77 Cr | 0.49% |
Divi's Laboratories Ltd | Equity | ₹57.55 Cr | 0.49% |
Future on Coal India Ltd | Equity - Future | ₹-56.66 Cr | 0.48% |
Coal India Ltd | Equity | ₹56.38 Cr | 0.48% |
Aditya Birla Capital Ltd | Equity | ₹54.36 Cr | 0.46% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-54.3 Cr | 0.46% |
Apollo Hospitals Enterprise Ltd | Equity | ₹52.11 Cr | 0.44% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-51.94 Cr | 0.44% |
Future on Petronet LNG Ltd | Equity - Future | ₹-51.94 Cr | 0.44% |
Rec Limited. | Equity - Future | ₹-51.94 Cr | 0.44% |
Petronet LNG Ltd | Equity | ₹51.89 Cr | 0.44% |
REC Ltd | Equity | ₹51.63 Cr | 0.44% |
Future on Trent Ltd | Equity - Future | ₹-49.58 Cr | 0.42% |
Trent Ltd | Equity | ₹48.86 Cr | 0.41% |
Future on Axis Bank Ltd | Equity - Future | ₹-48.4 Cr | 0.41% |
Net Current Assets | Cash | ₹-47.99 Cr | 0.41% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹47.78 Cr | 0.40% |
Axis Bank Ltd | Equity | ₹47.73 Cr | 0.40% |
DLF Ltd | Equity | ₹46.06 Cr | 0.39% |
Future on Aarti Industries Ltd | Equity - Future | ₹-46.04 Cr | 0.39% |
Future on DLF Ltd | Equity - Future | ₹-46.04 Cr | 0.39% |
Aarti Industries Ltd | Equity | ₹45.99 Cr | 0.39% |
Future on United Spirits Ltd | Equity - Future | ₹-44.86 Cr | 0.38% |
United Spirits Ltd | Equity | ₹44.66 Cr | 0.38% |
Oberoi Realty Ltd | Equity | ₹42.68 Cr | 0.36% |
Future on Oberoi Realty Ltd | Equity - Future | ₹-42.5 Cr | 0.36% |
Hindustan Petroleum Corp Ltd | Equity | ₹40.26 Cr | 0.34% |
Future on Birlasoft Ltd | Equity - Future | ₹-40.14 Cr | 0.34% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-40.14 Cr | 0.34% |
Birlasoft Ltd | Equity | ₹39.46 Cr | 0.33% |
Power Grid Corp Of India Ltd | Equity | ₹39.01 Cr | 0.33% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-38.95 Cr | 0.33% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-38.95 Cr | 0.33% |
TVS Motor Co Ltd | Equity | ₹38.14 Cr | 0.32% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹38.05 Cr | 0.32% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-37.77 Cr | 0.32% |
Indian Energy Exchange Ltd | Equity | ₹36.63 Cr | 0.31% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-36.59 Cr | 0.31% |
Future on Shriram Finance Ltd | Equity - Future | ₹-35.41 Cr | 0.30% |
Shriram Finance Ltd | Equity | ₹35.29 Cr | 0.30% |
Future on Deepak Nitrite Ltd | Equity - Future | ₹-33.05 Cr | 0.28% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-33.05 Cr | 0.28% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹32.84 Cr | 0.28% |
Deepak Nitrite Ltd | Equity | ₹32.52 Cr | 0.28% |
Oracle Financial Services Software Ltd | Equity | ₹32.07 Cr | 0.27% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-31.87 Cr | 0.27% |
Future on Dabur India Ltd | Equity - Future | ₹-31.87 Cr | 0.27% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-31.87 Cr | 0.27% |
Bharat Heavy Electricals Ltd | Equity | ₹31.5 Cr | 0.27% |
Dabur India Ltd | Equity | ₹31.42 Cr | 0.27% |
HCL Technologies Ltd | Equity | ₹31.38 Cr | 0.27% |
Future on HCL Technologies Ltd | Equity - Future | ₹-30.69 Cr | 0.26% |
Future on Indian Oil Corp Ltd | Equity - Future | ₹-30.69 Cr | 0.26% |
Indian Oil Corp Ltd | Equity | ₹30.04 Cr | 0.25% |
India Cements Ltd | Equity | ₹29.74 Cr | 0.25% |
Future on India Cements Ltd | Equity - Future | ₹-29.51 Cr | 0.25% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-29.51 Cr | 0.25% |
Pidilite Industries Ltd | Equity | ₹28.81 Cr | 0.24% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-27.15 Cr | 0.23% |
Future on RBL Bank Ltd | Equity - Future | ₹-27.15 Cr | 0.23% |
Future on Tata Communications Ltd | Equity - Future | ₹-27.15 Cr | 0.23% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹26.81 Cr | 0.23% |
RBL Bank Ltd | Equity | ₹26.62 Cr | 0.23% |
Tata Communications Ltd | Equity | ₹26.38 Cr | 0.22% |
Ashok Leyland Ltd | Equity | ₹25.14 Cr | 0.21% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-24.79 Cr | 0.21% |
Future on Tata Steel Ltd. | Equity - Future | ₹-24.79 Cr | 0.21% |
Tata Steel Ltd | Equity | ₹24.05 Cr | 0.20% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-23.61 Cr | 0.20% |
Future on Punjab National Bank | Equity - Future | ₹-23.61 Cr | 0.20% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-23.61 Cr | 0.20% |
Bandhan Bank Ltd | Equity | ₹23.4 Cr | 0.20% |
Zydus Lifesciences Ltd | Equity | ₹23 Cr | 0.19% |
Punjab National Bank | Equity | ₹22.91 Cr | 0.19% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹22.58 Cr | 0.19% |
Future on Atul Ltd | Equity - Future | ₹-22.43 Cr | 0.19% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-22.43 Cr | 0.19% |
Future on Indian Hotels Co Ltd | Equity - Future | ₹-22.43 Cr | 0.19% |
Atul Ltd | Equity | ₹22.4 Cr | 0.19% |
Indian Hotels Co Ltd | Equity | ₹22.2 Cr | 0.19% |
Max Financial Services Ltd | Equity | ₹21.67 Cr | 0.18% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹21.54 Cr | 0.18% |
Abbott India Ltd | Equity | ₹21.47 Cr | 0.18% |
Future on Abbott India Ltd | Equity - Future | ₹-21.25 Cr | 0.18% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-21.25 Cr | 0.18% |
Future on Marico Ltd | Equity - Future | ₹-21.25 Cr | 0.18% |
Future on Max Financial Services Ltd | Equity - Future | ₹-21.25 Cr | 0.18% |
Marico Ltd | Equity | ₹20.76 Cr | 0.18% |
Bharat Petroleum Corp Ltd | Equity | ₹20.12 Cr | 0.17% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-20.07 Cr | 0.17% |
Future on Polycab India Ltd | Equity - Future | ₹-20.07 Cr | 0.17% |
Future on SRF Ltd | Equity - Future | ₹-20.07 Cr | 0.17% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-20.07 Cr | 0.17% |
SRF Ltd | Equity | ₹20.05 Cr | 0.17% |
Tech Mahindra Ltd | Equity | ₹20.01 Cr | 0.17% |
Polycab India Ltd | Equity | ₹19.66 Cr | 0.17% |
Future on IDFC Ltd | Equity - Future | ₹-18.89 Cr | 0.16% |
Future on PVR INOX Ltd | Equity - Future | ₹-18.89 Cr | 0.16% |
PVR INOX Ltd | Equity | ₹18.78 Cr | 0.16% |
IDFC Ltd | Equity | ₹18.38 Cr | 0.16% |
Granules India Ltd | Equity | ₹16.93 Cr | 0.14% |
Mphasis Ltd | Equity | ₹16.74 Cr | 0.14% |
Godrej Properties Ltd | Equity | ₹16.6 Cr | 0.14% |
Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-16.53 Cr | 0.14% |
Future on Godrej Properties Ltd | Equity - Future | ₹-16.53 Cr | 0.14% |
Future on Granules India Ltd | Equity - Future | ₹-16.53 Cr | 0.14% |
Future on Mphasis Ltd | Equity - Future | ₹-16.53 Cr | 0.14% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-16.53 Cr | 0.14% |
Torrent Pharmaceuticals Ltd | Equity | ₹16.25 Cr | 0.14% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹15.97 Cr | 0.14% |
Shree Cement Ltd | Equity | ₹15.71 Cr | 0.13% |
Dixon Technologies (India) Ltd | Equity | ₹15.68 Cr | 0.13% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-15.35 Cr | 0.13% |
Future on Nestle India Ltd | Equity - Future | ₹-15.35 Cr | 0.13% |
Future on Shree Cement Ltd | Equity - Future | ₹-15.35 Cr | 0.13% |
Nestle India Ltd | Equity | ₹14.79 Cr | 0.13% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-14.17 Cr | 0.12% |
Mahindra & Mahindra Ltd | Equity | ₹13.59 Cr | 0.12% |
Info Edge (India) Ltd | Equity | ₹13.35 Cr | 0.11% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-12.98 Cr | 0.11% |
Future on SBI Life Insurance Company Limited | Equity - Future | ₹-12.98 Cr | 0.11% |
SBI Life Insurance Company Limited | Equity | ₹12.39 Cr | 0.10% |
Balkrishna Industries Ltd | Equity | ₹11.88 Cr | 0.10% |
Future on Balkrishna Industries Ltd | Equity - Future | ₹-11.8 Cr | 0.10% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-11.8 Cr | 0.10% |
Hindustan Copper Ltd | Equity | ₹11.76 Cr | 0.10% |
Cipla Ltd | Equity | ₹10.92 Cr | 0.09% |
Future on Cipla Ltd | Equity - Future | ₹-10.62 Cr | 0.09% |
Titan Co Ltd | Equity | ₹9.86 Cr | 0.08% |
Ramco Cements Ltd | Equity | ₹9.59 Cr | 0.08% |
Samvardhana Motherson International Ltd | Equity | ₹9.5 Cr | 0.08% |
Future on Balrampur Chini Mills Ltd | Equity - Future | ₹-9.44 Cr | 0.08% |
Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-9.44 Cr | 0.08% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-9.44 Cr | 0.08% |
The Ramco Cements Ltd. | Equity - Future | ₹-9.44 Cr | 0.08% |
Future on Titan Co Ltd | Equity - Future | ₹-9.44 Cr | 0.08% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-9.44 Cr | 0.08% |
UltraTech Cement Ltd | Equity | ₹9.07 Cr | 0.08% |
Balrampur Chini Mills Ltd | Equity | ₹8.99 Cr | 0.08% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.8 Cr | 0.07% |
Hero MotoCorp Ltd | Equity | ₹8.59 Cr | 0.07% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-8.26 Cr | 0.07% |
Future on ICICI Bank Ltd | Equity - Future | ₹-8.26 Cr | 0.07% |
ICICI Bank Ltd | Equity | ₹8.05 Cr | 0.07% |
L&T Finance Ltd | Equity | ₹7.21 Cr | 0.06% |
Future on Havells India Ltd | Equity - Future | ₹-7.08 Cr | 0.06% |
Future on L&T Finance Ltd | Equity - Future | ₹-7.08 Cr | 0.06% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-7.08 Cr | 0.06% |
Havells India Ltd | Equity | ₹6.82 Cr | 0.06% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹6.62 Cr | 0.06% |
Dr. Lal PathLabs Ltd | Equity | ₹6.26 Cr | 0.05% |
Can Fin Homes Ltd | Equity | ₹5.95 Cr | 0.05% |
Future on ABB India Ltd | Equity - Future | ₹-5.9 Cr | 0.05% |
Future on Can Fin Homes Ltd | Equity - Future | ₹-5.9 Cr | 0.05% |
Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-5.9 Cr | 0.05% |
Future on UPL Ltd | Equity - Future | ₹-5.9 Cr | 0.05% |
ABB India Ltd | Equity | ₹5.64 Cr | 0.05% |
UPL Ltd | Equity | ₹5.27 Cr | 0.04% |
NMDC Ltd | Equity | ₹4.01 Cr | 0.03% |
Astral Ltd | Equity | ₹3.96 Cr | 0.03% |
LTIMindtree Ltd | Equity | ₹3.81 Cr | 0.03% |
Astral Limited | Equity - Future | ₹-3.54 Cr | 0.03% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-3.54 Cr | 0.03% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-3.54 Cr | 0.03% |
Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-3.54 Cr | 0.03% |
Future on LTIMindtree Ltd | Equity - Future | ₹-3.54 Cr | 0.03% |
Nmdc Limited | Equity - Future | ₹-3.54 Cr | 0.03% |
Future on PI Industries Ltd | Equity - Future | ₹-3.54 Cr | 0.03% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹3.34 Cr | 0.03% |
Godrej Consumer Products Ltd | Equity | ₹3.29 Cr | 0.03% |
PI Industries Ltd | Equity | ₹3.2 Cr | 0.03% |
Dalmia Bharat Ltd | Equity | ₹2.94 Cr | 0.02% |
Mahanagar Gas Ltd | Equity | ₹2.89 Cr | 0.02% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹-2.36 Cr | 0.02% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-2.36 Cr | 0.02% |
Manappuram Finance Ltd | Equity | ₹1.8 Cr | 0.02% |
GMR Airports Infrastructure Ltd | Equity | ₹1.53 Cr | 0.01% |
Wipro Ltd | Equity | ₹1.39 Cr | 0.01% |
Escorts Kubota Ltd | Equity | ₹1.29 Cr | 0.01% |
Future on Escorts Kubota Ltd | Equity - Future | ₹-1.18 Cr | 0.01% |
Gmr Infrastructure Limited | Equity - Future | ₹-1.18 Cr | 0.01% |
Future on Laurus Labs Ltd | Equity - Future | ₹-1.18 Cr | 0.01% |
Future on Sun TV Network Ltd | Equity - Future | ₹-1.18 Cr | 0.01% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-1.18 Cr | 0.01% |
Future on Wipro Ltd | Equity - Future | ₹-1.18 Cr | 0.01% |
Tata Consumer Products Ltd | Equity | ₹1 Cr | 0.01% |
Laurus Labs Ltd | Equity | ₹0.99 Cr | 0.01% |
Sun TV Network Ltd | Equity | ₹0.59 Cr | 0.01% |
Bosch Ltd | Equity | ₹0.15 Cr | 0.00% |
Tata Motors Ltd | Equity | ₹0.14 Cr | 0.00% |
Large Cap Stocks
55.63%
Mid Cap Stocks
8.54%
Small Cap Stocks
1.98%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,884.01 Cr | 24.43% |
Basic Materials | ₹1,219.04 Cr | 10.33% |
Energy | ₹1,173.28 Cr | 9.94% |
Industrials | ₹952.89 Cr | 8.07% |
Communication Services | ₹681.76 Cr | 5.78% |
Healthcare | ₹581.14 Cr | 4.92% |
Utilities | ₹552.71 Cr | 4.68% |
Consumer Defensive | ₹437.44 Cr | 3.71% |
Technology | ₹393.35 Cr | 3.33% |
Consumer Cyclical | ₹207.04 Cr | 1.75% |
Real Estate | ₹105.34 Cr | 0.89% |
Standard Deviation
This fund
0.68%
Cat. avg.
0.82%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
-0.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.24
Higher the better
Since February 2022
Since August 2020
Since February 2023
Since June 2023
ISIN | INF179K01UU8 | Expense Ratio | 0.42% | Exit Load | No Charges | Fund Size | ₹11,804 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY 50 Arbitrage TR INR |
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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 |
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Sundaram Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹105.78 Cr | 7.3% |
Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹105.78 Cr | 7.9% |
Bank of India Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹28.97 Cr | 7.5% |
Bank of India Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹28.97 Cr | 6.8% |
Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹1870.00 Cr | 8.5% |
Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹1870.00 Cr | 7.7% |
Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11605.73 Cr | 7.5% |
Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11605.73 Cr | 8.4% |
Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹70.51 Cr | 7.0% |
Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹70.51 Cr | 6.2% |
Total AUM
₹5,87,828 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Low Risk