AlternativeArbitrage FundLow Risk
Direct
NAV (01-Sep-25)
Returns (Since Inception)
Fund Size
₹31,526 Cr
Expense Ratio
0.40%
ISIN
INF109K016O4
Minimum SIP
₹1,000
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
+7.38%
+6.51% (Cat Avg.)
3 Years
+7.63%
+6.90% (Cat Avg.)
5 Years
+6.30%
+5.61% (Cat Avg.)
10 Years
+6.40%
+5.80% (Cat Avg.)
Since Inception
+7.06%
— (Cat Avg.)
Equity | ₹-75.18 Cr | -0.24% |
Debt | ₹865.47 Cr | 2.75% |
Others | ₹30,735.94 Cr | 97.49% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹23,150.4 Cr | 73.43% |
ICICI Pru Money Market Dir Gr | Mutual Fund - Open End | ₹4,855.44 Cr | 15.40% |
Future on HDFC Bank Ltd | Equity - Future | ₹-1,565.78 Cr | 4.97% |
HDFC Bank Ltd | Equity | ₹1,557.68 Cr | 4.94% |
Future on Reliance Industries Ltd | Equity - Future | ₹-1,365.6 Cr | 4.33% |
Reliance Industries Ltd | Equity | ₹1,361.28 Cr | 4.32% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-1,113.06 Cr | 3.53% |
Bharti Airtel Ltd | Equity | ₹1,108.7 Cr | 3.52% |
Treps | Cash - Repurchase Agreement | ₹992.67 Cr | 3.15% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-909.69 Cr | 2.89% |
Mahindra & Mahindra Ltd | Equity | ₹906.16 Cr | 2.87% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-883.81 Cr | 2.80% |
Tata Consultancy Services Ltd | Equity | ₹878.42 Cr | 2.79% |
Future on Axis Bank Ltd | Equity - Future | ₹-698.2 Cr | 2.21% |
Axis Bank Ltd | Equity | ₹694.06 Cr | 2.20% |
Future on State Bank of India | Equity - Future | ₹-519.65 Cr | 1.65% |
State Bank of India | Equity | ₹516.64 Cr | 1.64% |
Future on NTPC Ltd | Equity - Future | ₹-506.02 Cr | 1.61% |
NTPC Ltd | Equity | ₹503.68 Cr | 1.60% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-495.71 Cr | 1.57% |
Larsen & Toubro Ltd | Equity | ₹493.77 Cr | 1.57% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-487.17 Cr | 1.55% |
Adani Enterprises Ltd | Equity | ₹485.29 Cr | 1.54% |
Future on Titan Co Ltd | Equity - Future | ₹-440.14 Cr | 1.40% |
Titan Co Ltd | Equity | ₹438.57 Cr | 1.39% |
Net Current Assets | Cash | ₹429.36 Cr | 1.36% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-412.63 Cr | 1.31% |
Jio Financial Services Ltd | Equity | ₹410.47 Cr | 1.30% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-402.04 Cr | 1.28% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹401.66 Cr | 1.27% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-367.2 Cr | 1.16% |
UltraTech Cement Ltd | Equity | ₹365.08 Cr | 1.16% |
REC Ltd | Equity | ₹357.05 Cr | 1.13% |
Future on ITC Ltd | Equity - Future | ₹-353.58 Cr | 1.12% |
ITC Ltd | Equity | ₹352.5 Cr | 1.12% |
Rural Electrification Corporation Ltd. | Equity - Future | ₹-352.44 Cr | 1.12% |
Future on Tata Motors Ltd | Equity - Future | ₹-351.83 Cr | 1.12% |
Tata Motors Ltd | Equity | ₹350.45 Cr | 1.11% |
Coal India Ltd | Equity | ₹337.72 Cr | 1.07% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹337.57 Cr | 1.07% |
Future on Coal India Ltd | Equity - Future | ₹-332.65 Cr | 1.06% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-319.77 Cr | 1.01% |
Oil & Natural Gas Corp Ltd | Equity | ₹319.66 Cr | 1.01% |
ICICI Bank Ltd | Equity | ₹315.35 Cr | 1.00% |
Future on ICICI Bank Ltd | Equity - Future | ₹-314.49 Cr | 1.00% |
Future on DLF Ltd | Equity - Future | ₹-311.49 Cr | 0.99% |
DLF Ltd | Equity | ₹310.3 Cr | 0.98% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-270.02 Cr | 0.86% |
Hindustan Unilever Ltd | Equity | ₹268.81 Cr | 0.85% |
Canara Bank (13/03/2026) | Cash - CD/Time Deposit | ₹265.18 Cr | 0.84% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-261.52 Cr | 0.83% |
Vodafone Idea Ltd | Equity | ₹260.73 Cr | 0.83% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-260.55 Cr | 0.83% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹259.06 Cr | 0.82% |
Future on Lupin Ltd | Equity - Future | ₹-253.96 Cr | 0.81% |
Lupin Ltd | Equity | ₹253.18 Cr | 0.80% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹242.45 Cr | 0.77% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-240.94 Cr | 0.76% |
Multi Commodity Exchange of India Ltd | Equity | ₹240.79 Cr | 0.76% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-232.57 Cr | 0.74% |
Bajaj Finance Ltd | Equity | ₹231.84 Cr | 0.74% |
Future on Vedanta Ltd | Equity - Future | ₹-227.44 Cr | 0.72% |
Vedanta Ltd | Equity | ₹226.93 Cr | 0.72% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-222.98 Cr | 0.71% |
Aurobindo Pharma Ltd | Equity | ₹221.79 Cr | 0.70% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-221.4 Cr | 0.70% |
Kotak Mahindra Bank Ltd | Equity | ₹220.1 Cr | 0.70% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-204.82 Cr | 0.65% |
Bajaj Finserv Ltd | Equity | ₹204.15 Cr | 0.65% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-194.49 Cr | 0.62% |
Adani Energy Solutions Ltd | Equity | ₹193.77 Cr | 0.61% |
Union Bank Of India | Cash - CD/Time Deposit | ₹193.28 Cr | 0.61% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹192.88 Cr | 0.61% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹192.83 Cr | 0.61% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-190.36 Cr | 0.60% |
Divi's Laboratories Ltd | Equity | ₹189.55 Cr | 0.60% |
Future on JSW Steel Ltd | Equity - Future | ₹-178.51 Cr | 0.57% |
JSW Steel Ltd | Equity | ₹177.75 Cr | 0.56% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-176.12 Cr | 0.56% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹175.38 Cr | 0.56% |
Future on Petronet LNG Ltd | Equity - Future | ₹-174.75 Cr | 0.55% |
Petronet LNG Ltd | Equity | ₹173.78 Cr | 0.55% |
Future on Varun Beverages Ltd | Equity - Future | ₹-173.24 Cr | 0.55% |
Varun Beverages Ltd | Equity | ₹172.81 Cr | 0.55% |
Future on Canara Bank | Equity - Future | ₹-167.59 Cr | 0.53% |
Canara Bank | Equity | ₹166.65 Cr | 0.53% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-165.77 Cr | 0.53% |
Tata Consumer Products Ltd | Equity | ₹165.27 Cr | 0.52% |
Future on JSW Energy Ltd | Equity - Future | ₹-165.08 Cr | 0.52% |
JSW Energy Ltd | Equity | ₹164.2 Cr | 0.52% |
Future on Coforge Ltd | Equity - Future | ₹-158.59 Cr | 0.50% |
Coforge Ltd | Equity | ₹158.19 Cr | 0.50% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-149.73 Cr | 0.47% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-149.36 Cr | 0.47% |
Dixon Technologies (India) Ltd | Equity | ₹149.3 Cr | 0.47% |
Bharat Electronics Ltd | Equity | ₹148.6 Cr | 0.47% |
Future on Shriram Finance Ltd | Equity - Future | ₹-142.97 Cr | 0.45% |
Shriram Finance Ltd | Equity | ₹142.19 Cr | 0.45% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-141.27 Cr | 0.45% |
Glenmark Pharmaceuticals Ltd | Equity | ₹140.53 Cr | 0.45% |
Future on HCL Technologies Ltd | Equity - Future | ₹-139.91 Cr | 0.44% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-139.47 Cr | 0.44% |
HCL Technologies Ltd | Equity | ₹139.08 Cr | 0.44% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-138.64 Cr | 0.44% |
IndusInd Bank Ltd | Equity | ₹138.63 Cr | 0.44% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹137.85 Cr | 0.44% |
Future on Cipla Ltd | Equity - Future | ₹-135.4 Cr | 0.43% |
Cipla Ltd | Equity | ₹134.84 Cr | 0.43% |
Future on Punjab National Bank | Equity - Future | ₹-128.16 Cr | 0.41% |
Punjab National Bank | Equity | ₹127.72 Cr | 0.41% |
Bank Of India | Cash - CD/Time Deposit | ₹121.3 Cr | 0.38% |
Indian Bank | Bond - Gov't Agency Debt | ₹120.31 Cr | 0.38% |
Future on Adani Green Energy Ltd | Equity - Future | ₹-118.53 Cr | 0.38% |
Adani Green Energy Ltd | Equity | ₹118.1 Cr | 0.37% |
United Spirits Ltd | Equity | ₹117.67 Cr | 0.37% |
Future on The South Indian Bank Ltd | Equity - Future | ₹-117.58 Cr | 0.37% |
Future on United Spirits Ltd | Equity - Future | ₹-117.48 Cr | 0.37% |
Indian Hotels Co Ltd | Equity | ₹117.19 Cr | 0.37% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-115.51 Cr | 0.37% |
Future on One97 Communications Ltd | Equity - Future | ₹-115.31 Cr | 0.37% |
National Aluminium Co Ltd | Equity | ₹114.99 Cr | 0.36% |
One97 Communications Ltd | Equity | ₹114.91 Cr | 0.36% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-113.12 Cr | 0.36% |
Info Edge (India) Ltd | Equity | ₹112.57 Cr | 0.36% |
Hindalco Industries Ltd | Equity | ₹107.39 Cr | 0.34% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-106.94 Cr | 0.34% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-104.21 Cr | 0.33% |
Apollo Hospitals Enterprise Ltd | Equity | ₹103.94 Cr | 0.33% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-103.62 Cr | 0.33% |
Power Finance Corp Ltd | Equity | ₹103.5 Cr | 0.33% |
NMDC Ltd | Equity | ₹101.78 Cr | 0.32% |
Future on NMDC Ltd | Equity - Future | ₹-101.18 Cr | 0.32% |
Future on GMR Airports Ltd | Equity - Future | ₹-98.95 Cr | 0.31% |
GMR Airports Ltd | Equity | ₹98.37 Cr | 0.31% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹97.12 Cr | 0.31% |
Canara Bank | Cash - CD/Time Deposit | ₹97.08 Cr | 0.31% |
Indian Bank | Cash - CD/Time Deposit | ₹97.08 Cr | 0.31% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹96.98 Cr | 0.31% |
Future on Tata Power Co Ltd | Equity - Future | ₹-96.46 Cr | 0.31% |
Tata Power Co Ltd | Equity | ₹95.97 Cr | 0.30% |
Future on Grasim Industries Ltd | Equity - Future | ₹-94.78 Cr | 0.30% |
Grasim Industries Ltd | Equity | ₹94.54 Cr | 0.30% |
Future on Eternal Ltd | Equity - Future | ₹-91.77 Cr | 0.29% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-91.26 Cr | 0.29% |
Eternal Ltd | Equity | ₹91.21 Cr | 0.29% |
Pidilite Industries Ltd | Equity | ₹90.76 Cr | 0.29% |
Future on IIFL Finance Ltd | Equity - Future | ₹-90.12 Cr | 0.29% |
IIFL Finance Ltd | Equity | ₹89.98 Cr | 0.29% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-87.8 Cr | 0.28% |
Power Grid Corp Of India Ltd | Equity | ₹87.52 Cr | 0.28% |
Future on Tata Steel Ltd. | Equity - Future | ₹-85.39 Cr | 0.27% |
Tata Steel Ltd | Equity | ₹85.13 Cr | 0.27% |
Future on Polycab India Ltd | Equity - Future | ₹-85.04 Cr | 0.27% |
Polycab India Ltd | Equity | ₹84.84 Cr | 0.27% |
Steel Authority Of India Ltd | Equity | ₹83.36 Cr | 0.26% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-83.21 Cr | 0.26% |
Future on Infosys Ltd | Equity - Future | ₹-81.1 Cr | 0.26% |
Infosys Ltd | Equity | ₹80.76 Cr | 0.26% |
Future on Bank of Baroda | Equity - Future | ₹-79.42 Cr | 0.25% |
Bank of Baroda | Equity | ₹79.04 Cr | 0.25% |
Future on Godrej Properties Ltd | Equity - Future | ₹-79 Cr | 0.25% |
Godrej Properties Ltd | Equity | ₹78.76 Cr | 0.25% |
Future on PB Fintech Ltd | Equity - Future | ₹-76.82 Cr | 0.24% |
PB Fintech Ltd | Equity | ₹76.49 Cr | 0.24% |
Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-74.81 Cr | 0.24% |
Kalyan Jewellers India Ltd | Equity | ₹74.56 Cr | 0.24% |
Future on Biocon Ltd | Equity - Future | ₹-73.79 Cr | 0.23% |
Biocon Ltd | Equity | ₹73.39 Cr | 0.23% |
Future on Fortis Healthcare Ltd | Equity - Future | ₹-71.49 Cr | 0.23% |
Fortis Healthcare Ltd | Equity | ₹71.17 Cr | 0.23% |
Britannia Industries Ltd | Equity | ₹71.06 Cr | 0.23% |
Future on Britannia Industries Ltd | Equity - Future | ₹-70.51 Cr | 0.22% |
Future on Patanjali Foods Ltd | Equity - Future | ₹-70.43 Cr | 0.22% |
Patanjali Foods Ltd | Equity | ₹70.15 Cr | 0.22% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-68.76 Cr | 0.22% |
Jubilant Foodworks Ltd | Equity | ₹68.5 Cr | 0.22% |
Future on AU Small Finance Bank Ltd | Equity - Future | ₹-68.34 Cr | 0.22% |
AU Small Finance Bank Ltd | Equity | ₹67.92 Cr | 0.22% |
Marico Ltd | Equity | ₹67.63 Cr | 0.21% |
Future on Marico Ltd | Equity - Future | ₹-67.2 Cr | 0.21% |
Future on HFCL Ltd | Equity - Future | ₹-64.67 Cr | 0.21% |
Future on Hindustan Zinc Ltd | Equity - Future | ₹-64.4 Cr | 0.20% |
HFCL Ltd | Equity | ₹64.19 Cr | 0.20% |
Hindustan Zinc Ltd | Equity | ₹64 Cr | 0.20% |
Future on Granules India Ltd | Equity - Future | ₹-63.92 Cr | 0.20% |
Granules India Ltd | Equity | ₹63.66 Cr | 0.20% |
Future on Yes Bank Ltd | Equity - Future | ₹-62.5 Cr | 0.20% |
GAIL (India) Ltd | Equity | ₹62.35 Cr | 0.20% |
Future on GAIL (India) Ltd | Equity - Future | ₹-62.24 Cr | 0.20% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-62.23 Cr | 0.20% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-62.15 Cr | 0.20% |
Yes Bank Ltd | Equity | ₹62.14 Cr | 0.20% |
Bharat Heavy Electricals Ltd | Equity | ₹62.03 Cr | 0.20% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-61.85 Cr | 0.20% |
IDFC First Bank Ltd | Equity | ₹61.8 Cr | 0.20% |
Torrent Pharmaceuticals Ltd | Equity | ₹61.65 Cr | 0.20% |
LIC Housing Finance Ltd | Equity | ₹61.36 Cr | 0.19% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-61.06 Cr | 0.19% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-60.86 Cr | 0.19% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹60.86 Cr | 0.19% |
Future on Exide Industries Ltd | Equity - Future | ₹-59.71 Cr | 0.19% |
Exide Industries Ltd | Equity | ₹59.49 Cr | 0.19% |
Future on Jindal Steel Ltd | Equity - Future | ₹-59.39 Cr | 0.19% |
Jindal Steel Ltd | Equity | ₹59.35 Cr | 0.19% |
Future on ABB India Ltd | Equity - Future | ₹-54.88 Cr | 0.17% |
ABB India Ltd | Equity | ₹54.69 Cr | 0.17% |
Eicher Motors Ltd | Equity | ₹53.4 Cr | 0.17% |
Future on Eicher Motors Ltd | Equity - Future | ₹-52.97 Cr | 0.17% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-52.43 Cr | 0.17% |
Manappuram Finance Ltd | Equity | ₹52.15 Cr | 0.17% |
Future on Asian Paints Ltd | Equity - Future | ₹-52.09 Cr | 0.17% |
Asian Paints Ltd | Equity | ₹51.88 Cr | 0.16% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-51.45 Cr | 0.16% |
Aditya Birla Capital Ltd | Equity | ₹51.32 Cr | 0.16% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-50.84 Cr | 0.16% |
Future on Syngene International Ltd | Equity - Future | ₹-50.66 Cr | 0.16% |
SBI Life Insurance Co Ltd | Equity | ₹50.6 Cr | 0.16% |
Future on SRF Ltd | Equity - Future | ₹-50.54 Cr | 0.16% |
Syngene International Ltd | Equity | ₹50.48 Cr | 0.16% |
SRF Ltd | Equity | ₹50.36 Cr | 0.16% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-49.66 Cr | 0.16% |
Hindustan Petroleum Corp Ltd | Equity | ₹49.66 Cr | 0.16% |
Future on Mphasis Ltd | Equity - Future | ₹-48.88 Cr | 0.16% |
Mphasis Ltd | Equity | ₹48.72 Cr | 0.15% |
Future on Laurus Labs Ltd | Equity - Future | ₹-48.66 Cr | 0.15% |
Future on PG Electroplast Ltd | Equity - Future | ₹-48.65 Cr | 0.15% |
Canara Bank | Cash - CD/Time Deposit | ₹48.51 Cr | 0.15% |
Bank Of India | Cash - CD/Time Deposit | ₹48.47 Cr | 0.15% |
Laurus Labs Ltd | Equity | ₹48.46 Cr | 0.15% |
PG Electroplast Ltd | Equity | ₹48.29 Cr | 0.15% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-45.49 Cr | 0.14% |
Tech Mahindra Ltd | Equity | ₹45.32 Cr | 0.14% |
Future on Cyient Ltd | Equity - Future | ₹-43.79 Cr | 0.14% |
Cyient Ltd | Equity | ₹43.55 Cr | 0.14% |
Future on Lodha Developers Ltd | Equity - Future | ₹-43.13 Cr | 0.14% |
Lodha Developers Ltd | Equity | ₹43.01 Cr | 0.14% |
Future on PNB Housing Finance Ltd | Equity - Future | ₹-39.62 Cr | 0.13% |
PNB Housing Finance Ltd | Equity | ₹39.62 Cr | 0.13% |
Bandhan Bank Ltd | Equity | ₹34.49 Cr | 0.11% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-34.38 Cr | 0.11% |
Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-32.88 Cr | 0.10% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹32.78 Cr | 0.10% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-31.01 Cr | 0.10% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹30.88 Cr | 0.10% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-30.26 Cr | 0.10% |
CG Power & Industrial Solutions Ltd | Equity | ₹30.15 Cr | 0.10% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-30.01 Cr | 0.10% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹29.88 Cr | 0.09% |
Bharat Petroleum Corp Ltd | Equity | ₹28.42 Cr | 0.09% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-28.35 Cr | 0.09% |
Future on Persistent Systems Ltd | Equity - Future | ₹-26.66 Cr | 0.08% |
Persistent Systems Ltd | Equity | ₹26.58 Cr | 0.08% |
APL Apollo Tubes Ltd | Equity | ₹23.87 Cr | 0.08% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-23.87 Cr | 0.08% |
Future on Titagarh Rail Systems Ltd | Equity - Future | ₹-22.94 Cr | 0.07% |
Titagarh Rail Systems Ltd | Equity | ₹22.82 Cr | 0.07% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-21.39 Cr | 0.07% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹21.31 Cr | 0.07% |
Future on Trent Ltd | Equity - Future | ₹-21.17 Cr | 0.07% |
Trent Ltd | Equity | ₹21.08 Cr | 0.07% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-20.86 Cr | 0.07% |
Future on Bosch Ltd | Equity - Future | ₹-20.75 Cr | 0.07% |
Samvardhana Motherson International Ltd | Equity | ₹20.74 Cr | 0.07% |
Bosch Ltd | Equity | ₹20.7 Cr | 0.07% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-19.61 Cr | 0.06% |
Zydus Lifesciences Ltd | Equity | ₹19.55 Cr | 0.06% |
Future on RBL Bank Ltd | Equity - Future | ₹-19.18 Cr | 0.06% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-19.11 Cr | 0.06% |
RBL Bank Ltd | Equity | ₹19.06 Cr | 0.06% |
Ambuja Cements Ltd | Equity | ₹19.04 Cr | 0.06% |
Future on Cummins India Ltd | Equity - Future | ₹-18.95 Cr | 0.06% |
Cummins India Ltd | Equity | ₹18.84 Cr | 0.06% |
Future on NBCC India Ltd | Equity - Future | ₹-18.58 Cr | 0.06% |
NBCC India Ltd | Equity | ₹18.49 Cr | 0.06% |
Future on Tata Technologies Ltd | Equity - Future | ₹-17.9 Cr | 0.06% |
Tata Technologies Ltd | Equity | ₹17.81 Cr | 0.06% |
NHPC Ltd | Equity | ₹17.53 Cr | 0.06% |
Future on NHPC Ltd | Equity - Future | ₹-17.53 Cr | 0.06% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-17.31 Cr | 0.05% |
Tata Chemicals Ltd | Equity | ₹17.24 Cr | 0.05% |
Maruti Suzuki India Ltd | Equity | ₹16.64 Cr | 0.05% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-16.57 Cr | 0.05% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-16.44 Cr | 0.05% |
Container Corporation of India Ltd | Equity | ₹16.41 Cr | 0.05% |
Dr. Reddy's Laboratories Ltd. | Equity - Future | ₹-16.33 Cr | 0.05% |
Dr Reddy's Laboratories Ltd | Equity | ₹16.28 Cr | 0.05% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-15.64 Cr | 0.05% |
Bajaj Auto Ltd | Equity | ₹15.56 Cr | 0.05% |
The Phoenix Mills Ltd. | Equity - Future | ₹-14.77 Cr | 0.05% |
Phoenix Mills Ltd | Equity | ₹14.7 Cr | 0.05% |
Housing & Urban Development Corp Ltd | Equity | ₹13.14 Cr | 0.04% |
Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-13.13 Cr | 0.04% |
Future on L&T Finance Ltd | Equity - Future | ₹-12.72 Cr | 0.04% |
L&T Finance Ltd | Equity | ₹12.66 Cr | 0.04% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-12.62 Cr | 0.04% |
HDFC Life Insurance Co Ltd | Equity | ₹12.55 Cr | 0.04% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹12.51 Cr | 0.04% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-11.28 Cr | 0.04% |
Colgate-Palmolive (India) Ltd | Equity | ₹11.22 Cr | 0.04% |
Future on Piramal Pharma Ltd | Equity - Future | ₹-10.53 Cr | 0.03% |
Piramal Pharma Ltd | Equity | ₹10.49 Cr | 0.03% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.99 Cr | 0.03% |
Future on Life Insurance Corporation of India | Equity - Future | ₹-9.87 Cr | 0.03% |
Life Insurance Corporation of India | Equity | ₹9.84 Cr | 0.03% |
Central Depository Services (India) Ltd | Equity | ₹9.14 Cr | 0.03% |
Future on Central Depository Services (India) Ltd | Equity - Future | ₹-9.11 Cr | 0.03% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-8.83 Cr | 0.03% |
Indian Energy Exchange Ltd | Equity | ₹8.78 Cr | 0.03% |
Future on KEI Industries Ltd | Equity - Future | ₹-8.39 Cr | 0.03% |
KEI Industries Ltd | Equity | ₹8.34 Cr | 0.03% |
Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-7.45 Cr | 0.02% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-7.45 Cr | 0.02% |
IRB Infrastructure Developers Ltd | Equity | ₹7.42 Cr | 0.02% |
Dalmia Bharat Ltd | Equity | ₹7.41 Cr | 0.02% |
Future on Astral Ltd | Equity - Future | ₹-7.18 Cr | 0.02% |
Astral Ltd | Equity | ₹7.15 Cr | 0.02% |
Future on UPL Ltd | Equity - Future | ₹-7.08 Cr | 0.02% |
Future on Nestle India Ltd | Equity - Future | ₹-6.83 Cr | 0.02% |
Nestle India Ltd | Equity | ₹6.8 Cr | 0.02% |
Future on Indian Bank | Equity - Future | ₹-6.23 Cr | 0.02% |
Indian Bank | Equity | ₹6.22 Cr | 0.02% |
Future on Max Financial Services Ltd | Equity - Future | ₹-6.03 Cr | 0.02% |
Max Financial Services Ltd | Equity | ₹6.01 Cr | 0.02% |
Indus Towers Ltd. | Equity - Future | ₹-5.88 Cr | 0.02% |
Indus Towers Ltd Ordinary Shares | Equity | ₹5.86 Cr | 0.02% |
InterGlobe Aviation Ltd | Equity | ₹5.85 Cr | 0.02% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-5.82 Cr | 0.02% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-5.6 Cr | 0.02% |
Ashok Leyland Ltd | Equity | ₹5.57 Cr | 0.02% |
Future on Bharat Forge Ltd | Equity - Future | ₹-5.39 Cr | 0.02% |
Bharat Forge Ltd | Equity | ₹5.38 Cr | 0.02% |
Future on The Federal Bank Ltd | Equity - Future | ₹-5.37 Cr | 0.02% |
The Federal Bank Ltd | Equity | ₹5.36 Cr | 0.02% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-5.22 Cr | 0.02% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹5.19 Cr | 0.02% |
Cesc Ltd. | Equity - Future | ₹-4.99 Cr | 0.02% |
CESC Ltd | Equity | ₹4.98 Cr | 0.02% |
Future on Indian Oil Corp Ltd | Equity - Future | ₹-4.91 Cr | 0.02% |
Indian Oil Corp Ltd | Equity | ₹4.9 Cr | 0.02% |
Future on Alkem Laboratories Ltd | Equity - Future | ₹-4.85 Cr | 0.02% |
Future on BSE Ltd | Equity - Future | ₹-4.84 Cr | 0.02% |
Alkem Laboratories Ltd | Equity | ₹4.84 Cr | 0.02% |
BSE Ltd | Equity | ₹4.82 Cr | 0.02% |
Future on Bank of India | Equity - Future | ₹-4.65 Cr | 0.01% |
Bank of India | Equity | ₹4.63 Cr | 0.01% |
Future on UNO Minda Ltd | Equity - Future | ₹-4.09 Cr | 0.01% |
UNO Minda Ltd | Equity | ₹4.07 Cr | 0.01% |
Future on Inox Wind Ltd | Equity - Future | ₹-3.92 Cr | 0.01% |
Inox Wind Ltd | Equity | ₹3.9 Cr | 0.01% |
Future on Poonawalla Fincorp Ltd | Equity - Future | ₹-3.75 Cr | 0.01% |
Poonawalla Fincorp Ltd | Equity | ₹3.73 Cr | 0.01% |
HDFC Asset Management Co Ltd | Equity | ₹3.64 Cr | 0.01% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-3.64 Cr | 0.01% |
KFin Technologies Ltd | Equity | ₹3.26 Cr | 0.01% |
Future on KFin Technologies Ltd | Equity - Future | ₹-3.26 Cr | 0.01% |
Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-3.2 Cr | 0.01% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹3.2 Cr | 0.01% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹3.15 Cr | 0.01% |
UPL Ltd | Equity | ₹2.77 Cr | 0.01% |
Future on Delhivery Ltd | Equity - Future | ₹-2.58 Cr | 0.01% |
Delhivery Ltd | Equity | ₹2.56 Cr | 0.01% |
Future on KPIT Technologies Ltd | Equity - Future | ₹-2.46 Cr | 0.01% |
KPIT Technologies Ltd | Equity | ₹2.45 Cr | 0.01% |
Future on Jindal Stainless Ltd | Equity - Future | ₹-2.37 Cr | 0.01% |
Jindal Stainless Ltd | Equity | ₹2.36 Cr | 0.01% |
Future on PI Industries Ltd | Equity - Future | ₹-1.64 Cr | 0.01% |
PI Industries Ltd | Equity | ₹1.64 Cr | 0.01% |
Future on Oberoi Realty Ltd | Equity - Future | ₹-1.61 Cr | 0.01% |
Oberoi Realty Ltd | Equity | ₹1.6 Cr | 0.01% |
Future on Supreme Industries Ltd | Equity - Future | ₹-1.51 Cr | 0.00% |
Supreme Industries Ltd | Equity | ₹1.51 Cr | 0.00% |
Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-1.43 Cr | 0.00% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.42 Cr | 0.00% |
Future on Dabur India Ltd | Equity - Future | ₹-1.2 Cr | 0.00% |
Dabur India Ltd | Equity | ₹1.19 Cr | 0.00% |
Future on Shree Cement Ltd | Equity - Future | ₹-1 Cr | 0.00% |
Shree Cement Ltd | Equity | ₹1 Cr | 0.00% |
Future on Torrent Power Ltd | Equity - Future | ₹-0.49 Cr | 0.00% |
Torrent Power Ltd | Equity | ₹0.49 Cr | 0.00% |
Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.22 Cr | 0.00% |
Prestige Estates Projects Ltd | Equity | ₹0.22 Cr | 0.00% |
Future on Kaynes Technology India Ltd | Equity - Future | ₹-0.19 Cr | 0.00% |
Kaynes Technology India Ltd | Equity | ₹0.19 Cr | 0.00% |
Inox Wind Ltd.(Right Share) | Equity - Warrants/Rights (Call) | ₹0.05 Cr | 0.00% |
Large Cap Stocks
57.46%
Mid Cap Stocks
12.74%
Small Cap Stocks
3.66%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹6,294.6 Cr | 19.97% |
Energy | ₹2,760.7 Cr | 8.76% |
Consumer Cyclical | ₹2,406.72 Cr | 7.63% |
Industrials | ₹1,971.06 Cr | 6.25% |
Technology | ₹1,780.48 Cr | 5.65% |
Basic Materials | ₹1,701.41 Cr | 5.40% |
Healthcare | ₹1,670.06 Cr | 5.30% |
Communication Services | ₹1,487.86 Cr | 4.72% |
Consumer Defensive | ₹1,305.1 Cr | 4.14% |
Utilities | ₹1,248.59 Cr | 3.96% |
Real Estate | ₹448.59 Cr | 1.42% |
Standard Deviation
This fund
0.40%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
2.41
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.38
Higher the better
Since December 2020
Since July 2022
Since September 2024
Since August 2024
Since February 2024
ISIN INF109K016O4 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹31,526 Cr | Age 12 years 8 months | 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.
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
₹10,27,431 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Low Risk
AlternativeArbitrage FundLow Risk
Direct
NAV (01-Sep-25)
Returns (Since Inception)
Fund Size
₹31,526 Cr
Expense Ratio
0.40%
ISIN
INF109K016O4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
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.
1 Year
+7.38%
+6.51% (Cat Avg.)
3 Years
+7.63%
+6.90% (Cat Avg.)
5 Years
+6.30%
+5.61% (Cat Avg.)
10 Years
+6.40%
+5.80% (Cat Avg.)
Since Inception
+7.06%
— (Cat Avg.)
Equity | ₹-75.18 Cr | -0.24% |
Debt | ₹865.47 Cr | 2.75% |
Others | ₹30,735.94 Cr | 97.49% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹23,150.4 Cr | 73.43% |
ICICI Pru Money Market Dir Gr | Mutual Fund - Open End | ₹4,855.44 Cr | 15.40% |
Future on HDFC Bank Ltd | Equity - Future | ₹-1,565.78 Cr | 4.97% |
HDFC Bank Ltd | Equity | ₹1,557.68 Cr | 4.94% |
Future on Reliance Industries Ltd | Equity - Future | ₹-1,365.6 Cr | 4.33% |
Reliance Industries Ltd | Equity | ₹1,361.28 Cr | 4.32% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-1,113.06 Cr | 3.53% |
Bharti Airtel Ltd | Equity | ₹1,108.7 Cr | 3.52% |
Treps | Cash - Repurchase Agreement | ₹992.67 Cr | 3.15% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-909.69 Cr | 2.89% |
Mahindra & Mahindra Ltd | Equity | ₹906.16 Cr | 2.87% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-883.81 Cr | 2.80% |
Tata Consultancy Services Ltd | Equity | ₹878.42 Cr | 2.79% |
Future on Axis Bank Ltd | Equity - Future | ₹-698.2 Cr | 2.21% |
Axis Bank Ltd | Equity | ₹694.06 Cr | 2.20% |
Future on State Bank of India | Equity - Future | ₹-519.65 Cr | 1.65% |
State Bank of India | Equity | ₹516.64 Cr | 1.64% |
Future on NTPC Ltd | Equity - Future | ₹-506.02 Cr | 1.61% |
NTPC Ltd | Equity | ₹503.68 Cr | 1.60% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-495.71 Cr | 1.57% |
Larsen & Toubro Ltd | Equity | ₹493.77 Cr | 1.57% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-487.17 Cr | 1.55% |
Adani Enterprises Ltd | Equity | ₹485.29 Cr | 1.54% |
Future on Titan Co Ltd | Equity - Future | ₹-440.14 Cr | 1.40% |
Titan Co Ltd | Equity | ₹438.57 Cr | 1.39% |
Net Current Assets | Cash | ₹429.36 Cr | 1.36% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-412.63 Cr | 1.31% |
Jio Financial Services Ltd | Equity | ₹410.47 Cr | 1.30% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-402.04 Cr | 1.28% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹401.66 Cr | 1.27% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-367.2 Cr | 1.16% |
UltraTech Cement Ltd | Equity | ₹365.08 Cr | 1.16% |
REC Ltd | Equity | ₹357.05 Cr | 1.13% |
Future on ITC Ltd | Equity - Future | ₹-353.58 Cr | 1.12% |
ITC Ltd | Equity | ₹352.5 Cr | 1.12% |
Rural Electrification Corporation Ltd. | Equity - Future | ₹-352.44 Cr | 1.12% |
Future on Tata Motors Ltd | Equity - Future | ₹-351.83 Cr | 1.12% |
Tata Motors Ltd | Equity | ₹350.45 Cr | 1.11% |
Coal India Ltd | Equity | ₹337.72 Cr | 1.07% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹337.57 Cr | 1.07% |
Future on Coal India Ltd | Equity - Future | ₹-332.65 Cr | 1.06% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-319.77 Cr | 1.01% |
Oil & Natural Gas Corp Ltd | Equity | ₹319.66 Cr | 1.01% |
ICICI Bank Ltd | Equity | ₹315.35 Cr | 1.00% |
Future on ICICI Bank Ltd | Equity - Future | ₹-314.49 Cr | 1.00% |
Future on DLF Ltd | Equity - Future | ₹-311.49 Cr | 0.99% |
DLF Ltd | Equity | ₹310.3 Cr | 0.98% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-270.02 Cr | 0.86% |
Hindustan Unilever Ltd | Equity | ₹268.81 Cr | 0.85% |
Canara Bank (13/03/2026) | Cash - CD/Time Deposit | ₹265.18 Cr | 0.84% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-261.52 Cr | 0.83% |
Vodafone Idea Ltd | Equity | ₹260.73 Cr | 0.83% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-260.55 Cr | 0.83% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹259.06 Cr | 0.82% |
Future on Lupin Ltd | Equity - Future | ₹-253.96 Cr | 0.81% |
Lupin Ltd | Equity | ₹253.18 Cr | 0.80% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹242.45 Cr | 0.77% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-240.94 Cr | 0.76% |
Multi Commodity Exchange of India Ltd | Equity | ₹240.79 Cr | 0.76% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-232.57 Cr | 0.74% |
Bajaj Finance Ltd | Equity | ₹231.84 Cr | 0.74% |
Future on Vedanta Ltd | Equity - Future | ₹-227.44 Cr | 0.72% |
Vedanta Ltd | Equity | ₹226.93 Cr | 0.72% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-222.98 Cr | 0.71% |
Aurobindo Pharma Ltd | Equity | ₹221.79 Cr | 0.70% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-221.4 Cr | 0.70% |
Kotak Mahindra Bank Ltd | Equity | ₹220.1 Cr | 0.70% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-204.82 Cr | 0.65% |
Bajaj Finserv Ltd | Equity | ₹204.15 Cr | 0.65% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-194.49 Cr | 0.62% |
Adani Energy Solutions Ltd | Equity | ₹193.77 Cr | 0.61% |
Union Bank Of India | Cash - CD/Time Deposit | ₹193.28 Cr | 0.61% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹192.88 Cr | 0.61% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹192.83 Cr | 0.61% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-190.36 Cr | 0.60% |
Divi's Laboratories Ltd | Equity | ₹189.55 Cr | 0.60% |
Future on JSW Steel Ltd | Equity - Future | ₹-178.51 Cr | 0.57% |
JSW Steel Ltd | Equity | ₹177.75 Cr | 0.56% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-176.12 Cr | 0.56% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹175.38 Cr | 0.56% |
Future on Petronet LNG Ltd | Equity - Future | ₹-174.75 Cr | 0.55% |
Petronet LNG Ltd | Equity | ₹173.78 Cr | 0.55% |
Future on Varun Beverages Ltd | Equity - Future | ₹-173.24 Cr | 0.55% |
Varun Beverages Ltd | Equity | ₹172.81 Cr | 0.55% |
Future on Canara Bank | Equity - Future | ₹-167.59 Cr | 0.53% |
Canara Bank | Equity | ₹166.65 Cr | 0.53% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-165.77 Cr | 0.53% |
Tata Consumer Products Ltd | Equity | ₹165.27 Cr | 0.52% |
Future on JSW Energy Ltd | Equity - Future | ₹-165.08 Cr | 0.52% |
JSW Energy Ltd | Equity | ₹164.2 Cr | 0.52% |
Future on Coforge Ltd | Equity - Future | ₹-158.59 Cr | 0.50% |
Coforge Ltd | Equity | ₹158.19 Cr | 0.50% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-149.73 Cr | 0.47% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-149.36 Cr | 0.47% |
Dixon Technologies (India) Ltd | Equity | ₹149.3 Cr | 0.47% |
Bharat Electronics Ltd | Equity | ₹148.6 Cr | 0.47% |
Future on Shriram Finance Ltd | Equity - Future | ₹-142.97 Cr | 0.45% |
Shriram Finance Ltd | Equity | ₹142.19 Cr | 0.45% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-141.27 Cr | 0.45% |
Glenmark Pharmaceuticals Ltd | Equity | ₹140.53 Cr | 0.45% |
Future on HCL Technologies Ltd | Equity - Future | ₹-139.91 Cr | 0.44% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-139.47 Cr | 0.44% |
HCL Technologies Ltd | Equity | ₹139.08 Cr | 0.44% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-138.64 Cr | 0.44% |
IndusInd Bank Ltd | Equity | ₹138.63 Cr | 0.44% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹137.85 Cr | 0.44% |
Future on Cipla Ltd | Equity - Future | ₹-135.4 Cr | 0.43% |
Cipla Ltd | Equity | ₹134.84 Cr | 0.43% |
Future on Punjab National Bank | Equity - Future | ₹-128.16 Cr | 0.41% |
Punjab National Bank | Equity | ₹127.72 Cr | 0.41% |
Bank Of India | Cash - CD/Time Deposit | ₹121.3 Cr | 0.38% |
Indian Bank | Bond - Gov't Agency Debt | ₹120.31 Cr | 0.38% |
Future on Adani Green Energy Ltd | Equity - Future | ₹-118.53 Cr | 0.38% |
Adani Green Energy Ltd | Equity | ₹118.1 Cr | 0.37% |
United Spirits Ltd | Equity | ₹117.67 Cr | 0.37% |
Future on The South Indian Bank Ltd | Equity - Future | ₹-117.58 Cr | 0.37% |
Future on United Spirits Ltd | Equity - Future | ₹-117.48 Cr | 0.37% |
Indian Hotels Co Ltd | Equity | ₹117.19 Cr | 0.37% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-115.51 Cr | 0.37% |
Future on One97 Communications Ltd | Equity - Future | ₹-115.31 Cr | 0.37% |
National Aluminium Co Ltd | Equity | ₹114.99 Cr | 0.36% |
One97 Communications Ltd | Equity | ₹114.91 Cr | 0.36% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-113.12 Cr | 0.36% |
Info Edge (India) Ltd | Equity | ₹112.57 Cr | 0.36% |
Hindalco Industries Ltd | Equity | ₹107.39 Cr | 0.34% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-106.94 Cr | 0.34% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-104.21 Cr | 0.33% |
Apollo Hospitals Enterprise Ltd | Equity | ₹103.94 Cr | 0.33% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-103.62 Cr | 0.33% |
Power Finance Corp Ltd | Equity | ₹103.5 Cr | 0.33% |
NMDC Ltd | Equity | ₹101.78 Cr | 0.32% |
Future on NMDC Ltd | Equity - Future | ₹-101.18 Cr | 0.32% |
Future on GMR Airports Ltd | Equity - Future | ₹-98.95 Cr | 0.31% |
GMR Airports Ltd | Equity | ₹98.37 Cr | 0.31% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹97.12 Cr | 0.31% |
Canara Bank | Cash - CD/Time Deposit | ₹97.08 Cr | 0.31% |
Indian Bank | Cash - CD/Time Deposit | ₹97.08 Cr | 0.31% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹96.98 Cr | 0.31% |
Future on Tata Power Co Ltd | Equity - Future | ₹-96.46 Cr | 0.31% |
Tata Power Co Ltd | Equity | ₹95.97 Cr | 0.30% |
Future on Grasim Industries Ltd | Equity - Future | ₹-94.78 Cr | 0.30% |
Grasim Industries Ltd | Equity | ₹94.54 Cr | 0.30% |
Future on Eternal Ltd | Equity - Future | ₹-91.77 Cr | 0.29% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-91.26 Cr | 0.29% |
Eternal Ltd | Equity | ₹91.21 Cr | 0.29% |
Pidilite Industries Ltd | Equity | ₹90.76 Cr | 0.29% |
Future on IIFL Finance Ltd | Equity - Future | ₹-90.12 Cr | 0.29% |
IIFL Finance Ltd | Equity | ₹89.98 Cr | 0.29% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-87.8 Cr | 0.28% |
Power Grid Corp Of India Ltd | Equity | ₹87.52 Cr | 0.28% |
Future on Tata Steel Ltd. | Equity - Future | ₹-85.39 Cr | 0.27% |
Tata Steel Ltd | Equity | ₹85.13 Cr | 0.27% |
Future on Polycab India Ltd | Equity - Future | ₹-85.04 Cr | 0.27% |
Polycab India Ltd | Equity | ₹84.84 Cr | 0.27% |
Steel Authority Of India Ltd | Equity | ₹83.36 Cr | 0.26% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-83.21 Cr | 0.26% |
Future on Infosys Ltd | Equity - Future | ₹-81.1 Cr | 0.26% |
Infosys Ltd | Equity | ₹80.76 Cr | 0.26% |
Future on Bank of Baroda | Equity - Future | ₹-79.42 Cr | 0.25% |
Bank of Baroda | Equity | ₹79.04 Cr | 0.25% |
Future on Godrej Properties Ltd | Equity - Future | ₹-79 Cr | 0.25% |
Godrej Properties Ltd | Equity | ₹78.76 Cr | 0.25% |
Future on PB Fintech Ltd | Equity - Future | ₹-76.82 Cr | 0.24% |
PB Fintech Ltd | Equity | ₹76.49 Cr | 0.24% |
Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-74.81 Cr | 0.24% |
Kalyan Jewellers India Ltd | Equity | ₹74.56 Cr | 0.24% |
Future on Biocon Ltd | Equity - Future | ₹-73.79 Cr | 0.23% |
Biocon Ltd | Equity | ₹73.39 Cr | 0.23% |
Future on Fortis Healthcare Ltd | Equity - Future | ₹-71.49 Cr | 0.23% |
Fortis Healthcare Ltd | Equity | ₹71.17 Cr | 0.23% |
Britannia Industries Ltd | Equity | ₹71.06 Cr | 0.23% |
Future on Britannia Industries Ltd | Equity - Future | ₹-70.51 Cr | 0.22% |
Future on Patanjali Foods Ltd | Equity - Future | ₹-70.43 Cr | 0.22% |
Patanjali Foods Ltd | Equity | ₹70.15 Cr | 0.22% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-68.76 Cr | 0.22% |
Jubilant Foodworks Ltd | Equity | ₹68.5 Cr | 0.22% |
Future on AU Small Finance Bank Ltd | Equity - Future | ₹-68.34 Cr | 0.22% |
AU Small Finance Bank Ltd | Equity | ₹67.92 Cr | 0.22% |
Marico Ltd | Equity | ₹67.63 Cr | 0.21% |
Future on Marico Ltd | Equity - Future | ₹-67.2 Cr | 0.21% |
Future on HFCL Ltd | Equity - Future | ₹-64.67 Cr | 0.21% |
Future on Hindustan Zinc Ltd | Equity - Future | ₹-64.4 Cr | 0.20% |
HFCL Ltd | Equity | ₹64.19 Cr | 0.20% |
Hindustan Zinc Ltd | Equity | ₹64 Cr | 0.20% |
Future on Granules India Ltd | Equity - Future | ₹-63.92 Cr | 0.20% |
Granules India Ltd | Equity | ₹63.66 Cr | 0.20% |
Future on Yes Bank Ltd | Equity - Future | ₹-62.5 Cr | 0.20% |
GAIL (India) Ltd | Equity | ₹62.35 Cr | 0.20% |
Future on GAIL (India) Ltd | Equity - Future | ₹-62.24 Cr | 0.20% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-62.23 Cr | 0.20% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-62.15 Cr | 0.20% |
Yes Bank Ltd | Equity | ₹62.14 Cr | 0.20% |
Bharat Heavy Electricals Ltd | Equity | ₹62.03 Cr | 0.20% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-61.85 Cr | 0.20% |
IDFC First Bank Ltd | Equity | ₹61.8 Cr | 0.20% |
Torrent Pharmaceuticals Ltd | Equity | ₹61.65 Cr | 0.20% |
LIC Housing Finance Ltd | Equity | ₹61.36 Cr | 0.19% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-61.06 Cr | 0.19% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-60.86 Cr | 0.19% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹60.86 Cr | 0.19% |
Future on Exide Industries Ltd | Equity - Future | ₹-59.71 Cr | 0.19% |
Exide Industries Ltd | Equity | ₹59.49 Cr | 0.19% |
Future on Jindal Steel Ltd | Equity - Future | ₹-59.39 Cr | 0.19% |
Jindal Steel Ltd | Equity | ₹59.35 Cr | 0.19% |
Future on ABB India Ltd | Equity - Future | ₹-54.88 Cr | 0.17% |
ABB India Ltd | Equity | ₹54.69 Cr | 0.17% |
Eicher Motors Ltd | Equity | ₹53.4 Cr | 0.17% |
Future on Eicher Motors Ltd | Equity - Future | ₹-52.97 Cr | 0.17% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-52.43 Cr | 0.17% |
Manappuram Finance Ltd | Equity | ₹52.15 Cr | 0.17% |
Future on Asian Paints Ltd | Equity - Future | ₹-52.09 Cr | 0.17% |
Asian Paints Ltd | Equity | ₹51.88 Cr | 0.16% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-51.45 Cr | 0.16% |
Aditya Birla Capital Ltd | Equity | ₹51.32 Cr | 0.16% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-50.84 Cr | 0.16% |
Future on Syngene International Ltd | Equity - Future | ₹-50.66 Cr | 0.16% |
SBI Life Insurance Co Ltd | Equity | ₹50.6 Cr | 0.16% |
Future on SRF Ltd | Equity - Future | ₹-50.54 Cr | 0.16% |
Syngene International Ltd | Equity | ₹50.48 Cr | 0.16% |
SRF Ltd | Equity | ₹50.36 Cr | 0.16% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-49.66 Cr | 0.16% |
Hindustan Petroleum Corp Ltd | Equity | ₹49.66 Cr | 0.16% |
Future on Mphasis Ltd | Equity - Future | ₹-48.88 Cr | 0.16% |
Mphasis Ltd | Equity | ₹48.72 Cr | 0.15% |
Future on Laurus Labs Ltd | Equity - Future | ₹-48.66 Cr | 0.15% |
Future on PG Electroplast Ltd | Equity - Future | ₹-48.65 Cr | 0.15% |
Canara Bank | Cash - CD/Time Deposit | ₹48.51 Cr | 0.15% |
Bank Of India | Cash - CD/Time Deposit | ₹48.47 Cr | 0.15% |
Laurus Labs Ltd | Equity | ₹48.46 Cr | 0.15% |
PG Electroplast Ltd | Equity | ₹48.29 Cr | 0.15% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-45.49 Cr | 0.14% |
Tech Mahindra Ltd | Equity | ₹45.32 Cr | 0.14% |
Future on Cyient Ltd | Equity - Future | ₹-43.79 Cr | 0.14% |
Cyient Ltd | Equity | ₹43.55 Cr | 0.14% |
Future on Lodha Developers Ltd | Equity - Future | ₹-43.13 Cr | 0.14% |
Lodha Developers Ltd | Equity | ₹43.01 Cr | 0.14% |
Future on PNB Housing Finance Ltd | Equity - Future | ₹-39.62 Cr | 0.13% |
PNB Housing Finance Ltd | Equity | ₹39.62 Cr | 0.13% |
Bandhan Bank Ltd | Equity | ₹34.49 Cr | 0.11% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-34.38 Cr | 0.11% |
Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-32.88 Cr | 0.10% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹32.78 Cr | 0.10% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-31.01 Cr | 0.10% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹30.88 Cr | 0.10% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-30.26 Cr | 0.10% |
CG Power & Industrial Solutions Ltd | Equity | ₹30.15 Cr | 0.10% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-30.01 Cr | 0.10% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹29.88 Cr | 0.09% |
Bharat Petroleum Corp Ltd | Equity | ₹28.42 Cr | 0.09% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-28.35 Cr | 0.09% |
Future on Persistent Systems Ltd | Equity - Future | ₹-26.66 Cr | 0.08% |
Persistent Systems Ltd | Equity | ₹26.58 Cr | 0.08% |
APL Apollo Tubes Ltd | Equity | ₹23.87 Cr | 0.08% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-23.87 Cr | 0.08% |
Future on Titagarh Rail Systems Ltd | Equity - Future | ₹-22.94 Cr | 0.07% |
Titagarh Rail Systems Ltd | Equity | ₹22.82 Cr | 0.07% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-21.39 Cr | 0.07% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹21.31 Cr | 0.07% |
Future on Trent Ltd | Equity - Future | ₹-21.17 Cr | 0.07% |
Trent Ltd | Equity | ₹21.08 Cr | 0.07% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-20.86 Cr | 0.07% |
Future on Bosch Ltd | Equity - Future | ₹-20.75 Cr | 0.07% |
Samvardhana Motherson International Ltd | Equity | ₹20.74 Cr | 0.07% |
Bosch Ltd | Equity | ₹20.7 Cr | 0.07% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-19.61 Cr | 0.06% |
Zydus Lifesciences Ltd | Equity | ₹19.55 Cr | 0.06% |
Future on RBL Bank Ltd | Equity - Future | ₹-19.18 Cr | 0.06% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-19.11 Cr | 0.06% |
RBL Bank Ltd | Equity | ₹19.06 Cr | 0.06% |
Ambuja Cements Ltd | Equity | ₹19.04 Cr | 0.06% |
Future on Cummins India Ltd | Equity - Future | ₹-18.95 Cr | 0.06% |
Cummins India Ltd | Equity | ₹18.84 Cr | 0.06% |
Future on NBCC India Ltd | Equity - Future | ₹-18.58 Cr | 0.06% |
NBCC India Ltd | Equity | ₹18.49 Cr | 0.06% |
Future on Tata Technologies Ltd | Equity - Future | ₹-17.9 Cr | 0.06% |
Tata Technologies Ltd | Equity | ₹17.81 Cr | 0.06% |
NHPC Ltd | Equity | ₹17.53 Cr | 0.06% |
Future on NHPC Ltd | Equity - Future | ₹-17.53 Cr | 0.06% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-17.31 Cr | 0.05% |
Tata Chemicals Ltd | Equity | ₹17.24 Cr | 0.05% |
Maruti Suzuki India Ltd | Equity | ₹16.64 Cr | 0.05% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-16.57 Cr | 0.05% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-16.44 Cr | 0.05% |
Container Corporation of India Ltd | Equity | ₹16.41 Cr | 0.05% |
Dr. Reddy's Laboratories Ltd. | Equity - Future | ₹-16.33 Cr | 0.05% |
Dr Reddy's Laboratories Ltd | Equity | ₹16.28 Cr | 0.05% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-15.64 Cr | 0.05% |
Bajaj Auto Ltd | Equity | ₹15.56 Cr | 0.05% |
The Phoenix Mills Ltd. | Equity - Future | ₹-14.77 Cr | 0.05% |
Phoenix Mills Ltd | Equity | ₹14.7 Cr | 0.05% |
Housing & Urban Development Corp Ltd | Equity | ₹13.14 Cr | 0.04% |
Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-13.13 Cr | 0.04% |
Future on L&T Finance Ltd | Equity - Future | ₹-12.72 Cr | 0.04% |
L&T Finance Ltd | Equity | ₹12.66 Cr | 0.04% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-12.62 Cr | 0.04% |
HDFC Life Insurance Co Ltd | Equity | ₹12.55 Cr | 0.04% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹12.51 Cr | 0.04% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-11.28 Cr | 0.04% |
Colgate-Palmolive (India) Ltd | Equity | ₹11.22 Cr | 0.04% |
Future on Piramal Pharma Ltd | Equity - Future | ₹-10.53 Cr | 0.03% |
Piramal Pharma Ltd | Equity | ₹10.49 Cr | 0.03% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.99 Cr | 0.03% |
Future on Life Insurance Corporation of India | Equity - Future | ₹-9.87 Cr | 0.03% |
Life Insurance Corporation of India | Equity | ₹9.84 Cr | 0.03% |
Central Depository Services (India) Ltd | Equity | ₹9.14 Cr | 0.03% |
Future on Central Depository Services (India) Ltd | Equity - Future | ₹-9.11 Cr | 0.03% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-8.83 Cr | 0.03% |
Indian Energy Exchange Ltd | Equity | ₹8.78 Cr | 0.03% |
Future on KEI Industries Ltd | Equity - Future | ₹-8.39 Cr | 0.03% |
KEI Industries Ltd | Equity | ₹8.34 Cr | 0.03% |
Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-7.45 Cr | 0.02% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-7.45 Cr | 0.02% |
IRB Infrastructure Developers Ltd | Equity | ₹7.42 Cr | 0.02% |
Dalmia Bharat Ltd | Equity | ₹7.41 Cr | 0.02% |
Future on Astral Ltd | Equity - Future | ₹-7.18 Cr | 0.02% |
Astral Ltd | Equity | ₹7.15 Cr | 0.02% |
Future on UPL Ltd | Equity - Future | ₹-7.08 Cr | 0.02% |
Future on Nestle India Ltd | Equity - Future | ₹-6.83 Cr | 0.02% |
Nestle India Ltd | Equity | ₹6.8 Cr | 0.02% |
Future on Indian Bank | Equity - Future | ₹-6.23 Cr | 0.02% |
Indian Bank | Equity | ₹6.22 Cr | 0.02% |
Future on Max Financial Services Ltd | Equity - Future | ₹-6.03 Cr | 0.02% |
Max Financial Services Ltd | Equity | ₹6.01 Cr | 0.02% |
Indus Towers Ltd. | Equity - Future | ₹-5.88 Cr | 0.02% |
Indus Towers Ltd Ordinary Shares | Equity | ₹5.86 Cr | 0.02% |
InterGlobe Aviation Ltd | Equity | ₹5.85 Cr | 0.02% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-5.82 Cr | 0.02% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-5.6 Cr | 0.02% |
Ashok Leyland Ltd | Equity | ₹5.57 Cr | 0.02% |
Future on Bharat Forge Ltd | Equity - Future | ₹-5.39 Cr | 0.02% |
Bharat Forge Ltd | Equity | ₹5.38 Cr | 0.02% |
Future on The Federal Bank Ltd | Equity - Future | ₹-5.37 Cr | 0.02% |
The Federal Bank Ltd | Equity | ₹5.36 Cr | 0.02% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-5.22 Cr | 0.02% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹5.19 Cr | 0.02% |
Cesc Ltd. | Equity - Future | ₹-4.99 Cr | 0.02% |
CESC Ltd | Equity | ₹4.98 Cr | 0.02% |
Future on Indian Oil Corp Ltd | Equity - Future | ₹-4.91 Cr | 0.02% |
Indian Oil Corp Ltd | Equity | ₹4.9 Cr | 0.02% |
Future on Alkem Laboratories Ltd | Equity - Future | ₹-4.85 Cr | 0.02% |
Future on BSE Ltd | Equity - Future | ₹-4.84 Cr | 0.02% |
Alkem Laboratories Ltd | Equity | ₹4.84 Cr | 0.02% |
BSE Ltd | Equity | ₹4.82 Cr | 0.02% |
Future on Bank of India | Equity - Future | ₹-4.65 Cr | 0.01% |
Bank of India | Equity | ₹4.63 Cr | 0.01% |
Future on UNO Minda Ltd | Equity - Future | ₹-4.09 Cr | 0.01% |
UNO Minda Ltd | Equity | ₹4.07 Cr | 0.01% |
Future on Inox Wind Ltd | Equity - Future | ₹-3.92 Cr | 0.01% |
Inox Wind Ltd | Equity | ₹3.9 Cr | 0.01% |
Future on Poonawalla Fincorp Ltd | Equity - Future | ₹-3.75 Cr | 0.01% |
Poonawalla Fincorp Ltd | Equity | ₹3.73 Cr | 0.01% |
HDFC Asset Management Co Ltd | Equity | ₹3.64 Cr | 0.01% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-3.64 Cr | 0.01% |
KFin Technologies Ltd | Equity | ₹3.26 Cr | 0.01% |
Future on KFin Technologies Ltd | Equity - Future | ₹-3.26 Cr | 0.01% |
Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-3.2 Cr | 0.01% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹3.2 Cr | 0.01% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹3.15 Cr | 0.01% |
UPL Ltd | Equity | ₹2.77 Cr | 0.01% |
Future on Delhivery Ltd | Equity - Future | ₹-2.58 Cr | 0.01% |
Delhivery Ltd | Equity | ₹2.56 Cr | 0.01% |
Future on KPIT Technologies Ltd | Equity - Future | ₹-2.46 Cr | 0.01% |
KPIT Technologies Ltd | Equity | ₹2.45 Cr | 0.01% |
Future on Jindal Stainless Ltd | Equity - Future | ₹-2.37 Cr | 0.01% |
Jindal Stainless Ltd | Equity | ₹2.36 Cr | 0.01% |
Future on PI Industries Ltd | Equity - Future | ₹-1.64 Cr | 0.01% |
PI Industries Ltd | Equity | ₹1.64 Cr | 0.01% |
Future on Oberoi Realty Ltd | Equity - Future | ₹-1.61 Cr | 0.01% |
Oberoi Realty Ltd | Equity | ₹1.6 Cr | 0.01% |
Future on Supreme Industries Ltd | Equity - Future | ₹-1.51 Cr | 0.00% |
Supreme Industries Ltd | Equity | ₹1.51 Cr | 0.00% |
Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-1.43 Cr | 0.00% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.42 Cr | 0.00% |
Future on Dabur India Ltd | Equity - Future | ₹-1.2 Cr | 0.00% |
Dabur India Ltd | Equity | ₹1.19 Cr | 0.00% |
Future on Shree Cement Ltd | Equity - Future | ₹-1 Cr | 0.00% |
Shree Cement Ltd | Equity | ₹1 Cr | 0.00% |
Future on Torrent Power Ltd | Equity - Future | ₹-0.49 Cr | 0.00% |
Torrent Power Ltd | Equity | ₹0.49 Cr | 0.00% |
Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.22 Cr | 0.00% |
Prestige Estates Projects Ltd | Equity | ₹0.22 Cr | 0.00% |
Future on Kaynes Technology India Ltd | Equity - Future | ₹-0.19 Cr | 0.00% |
Kaynes Technology India Ltd | Equity | ₹0.19 Cr | 0.00% |
Inox Wind Ltd.(Right Share) | Equity - Warrants/Rights (Call) | ₹0.05 Cr | 0.00% |
Large Cap Stocks
57.46%
Mid Cap Stocks
12.74%
Small Cap Stocks
3.66%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹6,294.6 Cr | 19.97% |
Energy | ₹2,760.7 Cr | 8.76% |
Consumer Cyclical | ₹2,406.72 Cr | 7.63% |
Industrials | ₹1,971.06 Cr | 6.25% |
Technology | ₹1,780.48 Cr | 5.65% |
Basic Materials | ₹1,701.41 Cr | 5.40% |
Healthcare | ₹1,670.06 Cr | 5.30% |
Communication Services | ₹1,487.86 Cr | 4.72% |
Consumer Defensive | ₹1,305.1 Cr | 4.14% |
Utilities | ₹1,248.59 Cr | 3.96% |
Real Estate | ₹448.59 Cr | 1.42% |
Standard Deviation
This fund
0.40%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
2.41
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.38
Higher the better
Since December 2020
Since July 2022
Since September 2024
Since August 2024
Since February 2024
ISIN INF109K016O4 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹31,526 Cr | Age 12 years 8 months | 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.
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
₹10,27,431 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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