Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹2,274 Cr
Expense Ratio
0.95%
ISIN
INF917K01QL8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Jun 2014
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
+7.66%
+7.33% (Cat Avg.)
3 Years
+5.56%
+5.58% (Cat Avg.)
5 Years
+5.23%
+4.99% (Cat Avg.)
10 Years
+5.90%
+5.84% (Cat Avg.)
Since Inception
+5.94%
— (Cat Avg.)
Debt | ₹196.17 Cr | 8.63% |
Others | ₹2,077.97 Cr | 91.37% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹1,873.58 Cr | 77.44% |
Future on Bank of Baroda | Equity - Future | ₹-136.3 Cr | 5.63% |
Bank of Baroda | Equity | ₹136.3 Cr | 5.63% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-131.58 Cr | 5.44% |
Kotak Mahindra Bank Ltd | Equity | ₹131.58 Cr | 5.44% |
Future on HDFC Bank Ltd | Equity - Future | ₹-105.76 Cr | 4.37% |
HDFC Bank Ltd | Equity | ₹105.76 Cr | 4.37% |
Future on Vedanta Ltd | Equity - Future | ₹-105.15 Cr | 4.35% |
Vedanta Ltd | Equity | ₹105.15 Cr | 4.35% |
HSBC Ultra Short Duration Gr Dir | Mutual Fund - Open End | ₹94.9 Cr | 3.92% |
HSBC Money Market Dir Gr | Mutual Fund - Open End | ₹84.68 Cr | 3.50% |
Future on Reliance Industries Ltd | Equity - Future | ₹-71.77 Cr | 2.97% |
Reliance Industries Ltd | Equity | ₹71.77 Cr | 2.97% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-66.56 Cr | 2.75% |
Dixon Technologies (India) Ltd | Equity | ₹66.56 Cr | 2.75% |
Indus Towers Limited | Equity - Future | ₹-58.7 Cr | 2.43% |
Indus Towers Ltd Ordinary Shares | Equity | ₹58.7 Cr | 2.43% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-55.18 Cr | 2.28% |
Indian Energy Exchange Ltd | Equity | ₹55.18 Cr | 2.28% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-52.01 Cr | 2.15% |
Ashok Leyland Ltd | Equity | ₹52.01 Cr | 2.15% |
Future on Biocon Ltd | Equity - Future | ₹-51.79 Cr | 2.14% |
Biocon Ltd | Equity | ₹51.79 Cr | 2.14% |
182 DTB 04072024 | Bond - Gov't/Treasury | ₹49.97 Cr | 2.07% |
India (Republic of) | Bond - Short-term Government Bills | ₹49.27 Cr | 2.04% |
364 DTB 14112024 | Bond - Gov't/Treasury | ₹48.75 Cr | 2.01% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.51 Cr | 2.00% |
Future on Polycab India Ltd | Equity - Future | ₹-42.54 Cr | 1.76% |
Polycab India Ltd | Equity | ₹42.54 Cr | 1.76% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-36.53 Cr | 1.51% |
Aurobindo Pharma Ltd | Equity | ₹36.53 Cr | 1.51% |
Future on Mphasis Ltd | Equity - Future | ₹-35.4 Cr | 1.46% |
Mphasis Ltd | Equity | ₹35.4 Cr | 1.46% |
364 DTB 05122024 | Bond - Gov't/Treasury | ₹33.99 Cr | 1.40% |
Future on Tata Communications Ltd | Equity - Future | ₹-33.57 Cr | 1.39% |
Tata Communications Ltd | Equity | ₹33.57 Cr | 1.39% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-32.49 Cr | 1.34% |
Manappuram Finance Ltd | Equity | ₹32.49 Cr | 1.34% |
Future on Dabur India Ltd | Equity - Future | ₹-31.16 Cr | 1.29% |
Dabur India Ltd | Equity | ₹31.16 Cr | 1.29% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-30.96 Cr | 1.28% |
Tata Consumer Products Ltd | Equity | ₹30.96 Cr | 1.28% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-30.38 Cr | 1.26% |
Steel Authority Of India Ltd | Equity | ₹30.38 Cr | 1.26% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-30.06 Cr | 1.24% |
Vodafone Idea Ltd | Equity | ₹30.06 Cr | 1.24% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-26.23 Cr | 1.08% |
Glenmark Pharmaceuticals Ltd | Equity | ₹26.23 Cr | 1.08% |
Future on Granules India Ltd | Equity - Future | ₹-25.63 Cr | 1.06% |
Granules India Ltd | Equity | ₹25.63 Cr | 1.06% |
Future on DLF Ltd | Equity - Future | ₹-25.58 Cr | 1.06% |
DLF Ltd | Equity | ₹25.58 Cr | 1.06% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-25.28 Cr | 1.04% |
Bandhan Bank Ltd | Equity | ₹25.28 Cr | 1.04% |
364 DTB 08082024 | Bond - Gov't/Treasury | ₹24.83 Cr | 1.03% |
Future on Balrampur Chini Mills Ltd | Equity - Future | ₹-24.82 Cr | 1.03% |
Balrampur Chini Mills Ltd | Equity | ₹24.82 Cr | 1.03% |
364 DTB 17102024 | Bond - Gov't/Treasury | ₹24.5 Cr | 1.01% |
364 DTB 02052025 | Bond - Gov't/Treasury | ₹24.15 Cr | 1.00% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-23.93 Cr | 0.99% |
Bharat Heavy Electricals Ltd | Equity | ₹23.93 Cr | 0.99% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹23.83 Cr | 0.99% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.78 Cr | 0.98% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-22.93 Cr | 0.95% |
TVS Motor Co Ltd | Equity | ₹22.93 Cr | 0.95% |
Future on Godrej Properties Ltd | Equity - Future | ₹-21 Cr | 0.87% |
Godrej Properties Ltd | Equity | ₹21 Cr | 0.87% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-20.24 Cr | 0.84% |
Aditya Birla Capital Ltd | Equity | ₹20.24 Cr | 0.84% |
Future on Nestle India Ltd | Equity - Future | ₹-19.65 Cr | 0.81% |
Nestle India Ltd | Equity | ₹19.65 Cr | 0.81% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-19.27 Cr | 0.80% |
Bharat Electronics Ltd | Equity | ₹19.27 Cr | 0.80% |
Treps | Cash - Repurchase Agreement | ₹19.11 Cr | 0.79% |
Future on Indraprastha Gas Ltd | Equity - Future | ₹-18.98 Cr | 0.78% |
Indraprastha Gas Ltd | Equity | ₹18.98 Cr | 0.78% |
Future on MRF Ltd | Equity - Future | ₹-18.64 Cr | 0.77% |
MRF Ltd | Equity | ₹18.64 Cr | 0.77% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-18.48 Cr | 0.76% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹18.48 Cr | 0.76% |
Future on Alkem Laboratories Ltd | Equity - Future | ₹-17.02 Cr | 0.70% |
Alkem Laboratories Ltd | Equity | ₹17.02 Cr | 0.70% |
Future on Tata Power Co Ltd | Equity - Future | ₹-15.94 Cr | 0.66% |
Tata Power Co Ltd | Equity | ₹15.94 Cr | 0.66% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-15.2 Cr | 0.63% |
Hindustan Copper Ltd | Equity | ₹15.2 Cr | 0.63% |
Future on Tata Motors Ltd | Equity - Future | ₹-14.43 Cr | 0.60% |
Tata Motors Ltd | Equity | ₹14.43 Cr | 0.60% |
Future on Britannia Industries Ltd | Equity - Future | ₹-13.36 Cr | 0.55% |
Britannia Industries Ltd | Equity | ₹13.36 Cr | 0.55% |
Future on Petronet LNG Ltd | Equity - Future | ₹-13.18 Cr | 0.54% |
Petronet LNG Ltd | Equity | ₹13.18 Cr | 0.54% |
Rec Limited | Equity - Future | ₹-12.92 Cr | 0.53% |
REC Ltd | Equity | ₹12.92 Cr | 0.53% |
Indian Oil Corporation Limited | Equity - Future | ₹-12.84 Cr | 0.53% |
Indian Oil Corp Ltd | Equity | ₹12.84 Cr | 0.53% |
Future on Exide Industries Ltd | Equity - Future | ₹-12.09 Cr | 0.50% |
Exide Industries Ltd | Equity | ₹12.09 Cr | 0.50% |
Future on Oberoi Realty Ltd | Equity - Future | ₹-11.87 Cr | 0.49% |
Oberoi Realty Ltd | Equity | ₹11.87 Cr | 0.49% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-11.64 Cr | 0.48% |
Mahindra & Mahindra Ltd | Equity | ₹11.64 Cr | 0.48% |
Future on Laurus Labs Ltd | Equity - Future | ₹-11.55 Cr | 0.48% |
Laurus Labs Ltd | Equity | ₹11.55 Cr | 0.48% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-10.74 Cr | 0.44% |
National Aluminium Co Ltd | Equity | ₹10.74 Cr | 0.44% |
Future on Tata Steel Ltd | Equity - Future | ₹-10.72 Cr | 0.44% |
Tata Steel Ltd | Equity | ₹10.72 Cr | 0.44% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-10.58 Cr | 0.44% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹10.58 Cr | 0.44% |
Future on Berger Paints India Ltd | Equity - Future | ₹-9.85 Cr | 0.41% |
Berger Paints India Ltd | Equity | ₹9.85 Cr | 0.41% |
Future on Trent Ltd | Equity - Future | ₹-8.99 Cr | 0.37% |
Trent Ltd | Equity | ₹8.99 Cr | 0.37% |
Future on Max Financial Services Ltd | Equity - Future | ₹-8.63 Cr | 0.36% |
Max Financial Services Ltd | Equity | ₹8.63 Cr | 0.36% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-8.47 Cr | 0.35% |
Hindustan Petroleum Corp Ltd | Equity | ₹8.47 Cr | 0.35% |
Future on Axis Bank Ltd | Equity - Future | ₹-7.99 Cr | 0.33% |
Axis Bank Ltd | Equity | ₹7.99 Cr | 0.33% |
Power Finance Corporation Limited | Equity - Future | ₹-7.57 Cr | 0.31% |
Power Finance Corp Ltd | Equity | ₹7.57 Cr | 0.31% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-7.51 Cr | 0.31% |
Power Grid Corp Of India Ltd | Equity | ₹7.51 Cr | 0.31% |
Future on RBL Bank Ltd | Equity - Future | ₹-7.49 Cr | 0.31% |
RBL Bank Ltd | Equity | ₹7.49 Cr | 0.31% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-7.46 Cr | 0.31% |
Bajaj Finserv Ltd | Equity | ₹7.46 Cr | 0.31% |
Future on HCL Technologies Ltd | Equity - Future | ₹-7.25 Cr | 0.30% |
HCL Technologies Ltd | Equity | ₹7.25 Cr | 0.30% |
Future on Cipla Ltd | Equity - Future | ₹-7.03 Cr | 0.29% |
Cipla Ltd | Equity | ₹7.03 Cr | 0.29% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-6.91 Cr | 0.29% |
Muthoot Finance Ltd | Equity | ₹6.91 Cr | 0.29% |
Future on ICICI Prudential Life Insurance Company Limited | Equity - Future | ₹-6.9 Cr | 0.29% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹6.9 Cr | 0.29% |
Dr Lal Path Labs Limited | Equity - Future | ₹-6.26 Cr | 0.26% |
Dr. Lal PathLabs Ltd | Equity | ₹6.26 Cr | 0.26% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-5.84 Cr | 0.24% |
Bajaj Auto Ltd | Equity | ₹5.84 Cr | 0.24% |
Future on ITC Ltd | Equity - Future | ₹-5.78 Cr | 0.24% |
ITC Ltd | Equity | ₹5.78 Cr | 0.24% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-5.71 Cr | 0.24% |
IndusInd Bank Ltd | Equity | ₹5.71 Cr | 0.24% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-5.58 Cr | 0.23% |
Bharat Petroleum Corp Ltd | Equity | ₹5.58 Cr | 0.23% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-5.22 Cr | 0.22% |
Jindal Steel & Power Ltd | Equity | ₹5.22 Cr | 0.22% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-5.03 Cr | 0.21% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹5.03 Cr | 0.21% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-4.72 Cr | 0.20% |
Tech Mahindra Ltd | Equity | ₹4.72 Cr | 0.20% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-4.39 Cr | 0.18% |
Marico Limited | Equity - Future | ₹-4.19 Cr | 0.17% |
Marico Ltd | Equity | ₹4.19 Cr | 0.17% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-3.83 Cr | 0.16% |
Tata Consultancy Services Ltd | Equity | ₹3.83 Cr | 0.16% |
The India Cements Limited | Equity - Future | ₹-3.75 Cr | 0.15% |
India Cements Ltd | Equity | ₹3.75 Cr | 0.15% |
Future on Canara Bank | Equity - Future | ₹-3.71 Cr | 0.15% |
Canara Bank | Equity | ₹3.71 Cr | 0.15% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-3.67 Cr | 0.15% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹3.67 Cr | 0.15% |
Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-3.53 Cr | 0.15% |
HDFC Life Insurance Company Limited | Equity | ₹3.53 Cr | 0.15% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-3.49 Cr | 0.14% |
Hindustan Unilever Ltd | Equity | ₹3.49 Cr | 0.14% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹-3.19 Cr | 0.13% |
Mahanagar Gas Ltd | Equity | ₹3.19 Cr | 0.13% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.14 Cr | 0.13% |
Larsen & Toubro Ltd | Equity | ₹3.14 Cr | 0.13% |
Nmdc Limited | Equity - Future | ₹-2.99 Cr | 0.12% |
NMDC Ltd | Equity | ₹2.99 Cr | 0.12% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-2.81 Cr | 0.12% |
Container Corporation of India Ltd | Equity | ₹2.81 Cr | 0.12% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-2.59 Cr | 0.11% |
Dalmia Bharat Ltd | Equity | ₹2.59 Cr | 0.11% |
Future on LTIMindtree Ltd | Equity - Future | ₹-2.58 Cr | 0.11% |
LTIMindtree Ltd | Equity | ₹2.58 Cr | 0.11% |
Future on Wipro Ltd | Equity - Future | ₹-2.47 Cr | 0.10% |
Wipro Ltd | Equity | ₹2.47 Cr | 0.10% |
Future on Aarti Industries Ltd | Equity - Future | ₹-2.47 Cr | 0.10% |
Aarti Industries Ltd | Equity | ₹2.47 Cr | 0.10% |
Upl Limited | Equity - Future | ₹-2.08 Cr | 0.09% |
UPL Ltd | Equity | ₹2.08 Cr | 0.09% |
Future on State Bank of India | Equity - Future | ₹-2.04 Cr | 0.08% |
State Bank of India | Equity | ₹2.04 Cr | 0.08% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-1.98 Cr | 0.08% |
HDFC Asset Management Co Ltd | Equity | ₹1.98 Cr | 0.08% |
Federal Bank Limited | Equity - Future | ₹-1.95 Cr | 0.08% |
The Federal Bank Ltd | Equity | ₹1.95 Cr | 0.08% |
Future on Ipca Laboratories Ltd | Equity - Future | ₹-1.91 Cr | 0.08% |
Ipca Laboratories Ltd | Equity | ₹1.91 Cr | 0.08% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1.9 Cr | 0.08% |
InterGlobe Aviation Ltd | Equity | ₹1.9 Cr | 0.08% |
Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-1.85 Cr | 0.08% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹1.85 Cr | 0.08% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-1.83 Cr | 0.08% |
LIC Housing Finance Ltd | Equity | ₹1.83 Cr | 0.08% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-1.74 Cr | 0.07% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.74 Cr | 0.07% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-1.3 Cr | 0.05% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.3 Cr | 0.05% |
Future on City Union Bank Ltd | Equity - Future | ₹-1.25 Cr | 0.05% |
City Union Bank Ltd | Equity | ₹1.25 Cr | 0.05% |
Future on Navin Fluorine International Ltd | Equity - Future | ₹-1.25 Cr | 0.05% |
Navin Fluorine International Ltd | Equity | ₹1.25 Cr | 0.05% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-1.19 Cr | 0.05% |
Oracle Financial Services Software Ltd | Equity | ₹1.19 Cr | 0.05% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-1.18 Cr | 0.05% |
Multi Commodity Exchange of India Ltd | Equity | ₹1.18 Cr | 0.05% |
Future on Havells India Ltd | Equity - Future | ₹-1 Cr | 0.04% |
Havells India Ltd | Equity | ₹1 Cr | 0.04% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-0.92 Cr | 0.04% |
Info Edge (India) Ltd | Equity | ₹0.92 Cr | 0.04% |
Future on Coal India Ltd | Equity - Future | ₹-0.89 Cr | 0.04% |
Coal India Ltd | Equity | ₹0.89 Cr | 0.04% |
Future on Balkrishna Industries Ltd | Equity - Future | ₹-0.87 Cr | 0.04% |
Balkrishna Industries Ltd | Equity | ₹0.87 Cr | 0.04% |
Future on JK Cement Ltd | Equity - Future | ₹-0.77 Cr | 0.03% |
JK Cement Ltd | Equity | ₹0.77 Cr | 0.03% |
Future on Lupin Ltd | Equity - Future | ₹-0.76 Cr | 0.03% |
Lupin Ltd | Equity | ₹0.76 Cr | 0.03% |
Future on Apollo Tyres Ltd | Equity - Future | ₹-0.74 Cr | 0.03% |
Apollo Tyres Ltd | Equity | ₹0.74 Cr | 0.03% |
Future on Deepak Nitrite Ltd | Equity - Future | ₹-0.68 Cr | 0.03% |
Deepak Nitrite Ltd | Equity | ₹0.68 Cr | 0.03% |
Future on Abbott India Ltd | Equity - Future | ₹-0.66 Cr | 0.03% |
Abbott India Ltd | Equity | ₹0.66 Cr | 0.03% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-0.65 Cr | 0.03% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.65 Cr | 0.03% |
Future on Atul Ltd | Equity - Future | ₹-0.58 Cr | 0.02% |
Atul Ltd | Equity | ₹0.58 Cr | 0.02% |
Future on GAIL (India) Ltd | Equity - Future | ₹-0.5 Cr | 0.02% |
GAIL (India) Ltd | Equity | ₹0.5 Cr | 0.02% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.46 Cr | 0.02% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.46 Cr | 0.02% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-0.39 Cr | 0.02% |
Pidilite Industries Ltd | Equity | ₹0.39 Cr | 0.02% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.39 Cr | 0.02% |
Zydus Lifesciences Ltd | Equity | ₹0.39 Cr | 0.02% |
Siemens Limited | Equity - Future | ₹-0.35 Cr | 0.01% |
Siemens Ltd | Equity | ₹0.35 Cr | 0.01% |
Future on Bata India Ltd | Equity - Future | ₹-0.34 Cr | 0.01% |
Bata India Ltd | Equity | ₹0.34 Cr | 0.01% |
Future on JSW Steel Ltd | Equity - Future | ₹-0.31 Cr | 0.01% |
JSW Steel Ltd | Equity | ₹0.31 Cr | 0.01% |
Future on United Spirits Ltd | Equity - Future | ₹-0.27 Cr | 0.01% |
United Spirits Ltd | Equity | ₹0.27 Cr | 0.01% |
Future on Voltas Ltd | Equity - Future | ₹-0.26 Cr | 0.01% |
Voltas Ltd | Equity | ₹0.26 Cr | 0.01% |
Future on PI Industries Ltd | Equity - Future | ₹-0.19 Cr | 0.01% |
PI Industries Ltd | Equity | ₹0.19 Cr | 0.01% |
The Indian Hotels Company Limited | Equity - Future | ₹-0.19 Cr | 0.01% |
Indian Hotels Co Ltd | Equity | ₹0.19 Cr | 0.01% |
Future on SRF Ltd | Equity - Future | ₹-0.18 Cr | 0.01% |
SRF Ltd | Equity | ₹0.18 Cr | 0.01% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-0.14 Cr | 0.01% |
Bharti Airtel Ltd | Equity | ₹0.14 Cr | 0.01% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.1 Cr | 0.00% |
Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.1 Cr | 0.00% |
Future on Shriram Finance Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
Shriram Finance 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 SBI Life Insurance Company Limited | Equity - Future | ₹-0.06 Cr | 0.00% |
SBI Life Insurance Company Limited | Equity | ₹0.06 Cr | 0.00% |
Large Cap Stocks
46.89%
Mid Cap Stocks
24.37%
Small Cap Stocks
8.72%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹599.71 Cr | 24.79% |
Basic Materials | ₹207.44 Cr | 8.57% |
Healthcare | ₹187.95 Cr | 7.77% |
Industrials | ₹172.02 Cr | 7.11% |
Consumer Defensive | ₹133.78 Cr | 5.53% |
Technology | ₹124 Cr | 5.13% |
Communication Services | ₹123.37 Cr | 5.10% |
Energy | ₹112.74 Cr | 4.66% |
Consumer Cyclical | ₹108 Cr | 4.46% |
Real Estate | ₹58.45 Cr | 2.42% |
Utilities | ₹46.12 Cr | 1.91% |
Standard Deviation
This fund
0.69%
Cat. avg.
0.81%
Lower the better
Sharpe Ratio
This fund
-0.53
Cat. avg.
-0.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.13
Higher the better
Since May 2024
Since July 2023
Since June 2014
Since October 2023
ISIN | INF917K01QL8 | Expense Ratio | 0.95% | Exit Load | No Charges | Fund Size | ₹2,274 Cr | Age | 30 Jun 2014 | Lumpsum Minimum | ₹5,000 | 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
₹1,10,764 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Low Risk