AlternativeArbitrage FundLow Risk
Direct
NAV (10-Dec-24)
Returns (Since Inception)
Fund Size
₹54,941 Cr
Expense Ratio
0.43%
ISIN
INF174K01LC6
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
+8.54%
+7.45% (Cat Avg.)
3 Years
+7.14%
+6.20% (Cat Avg.)
5 Years
+6.16%
+5.24% (Cat Avg.)
10 Years
+6.63%
+5.90% (Cat Avg.)
Since Inception
+7.06%
— (Cat Avg.)
Equity | ₹-264.99 Cr | -0.48% |
Debt | ₹1,949.24 Cr | 3.55% |
Others | ₹53,256.94 Cr | 96.93% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹43,359.07 Cr | 78.92% |
Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹7,152.33 Cr | 13.02% |
Reliance Industries Ltd | Equity | ₹2,916.46 Cr | 5.31% |
RELIANCE INDUSTRIES LTD.-NOV2024 | Equity - Future | ₹-2,890.76 Cr | 5.26% |
HDFC Bank Ltd | Equity | ₹2,792.4 Cr | 5.08% |
HDFC Bank Ltd.-NOV2024 | Equity - Future | ₹-2,763.52 Cr | 5.03% |
Kotak Savings Fund Dir Gr | Mutual Fund - Open End | ₹2,152.82 Cr | 3.92% |
Triparty Repo | Cash - Repurchase Agreement | ₹1,944.7 Cr | 3.54% |
Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹1,333.11 Cr | 2.43% |
Bharti Airtel Ltd-NOV2024 | Equity - Future | ₹-1,173.75 Cr | 2.14% |
Bharti Airtel Ltd | Equity | ₹1,165.91 Cr | 2.12% |
Mahindra & Mahindra Ltd.-NOV2024 | Equity - Future | ₹-1,147.63 Cr | 2.09% |
Mahindra & Mahindra Ltd | Equity | ₹1,138.35 Cr | 2.07% |
Axis Bank Ltd.-NOV2024 | Equity - Future | ₹-930.03 Cr | 1.69% |
Axis Bank Ltd | Equity | ₹924.16 Cr | 1.68% |
Tata Motors Ltd | Equity | ₹915.94 Cr | 1.67% |
Tata Motors Ltd.-NOV2024 | Equity - Future | ₹-915.79 Cr | 1.67% |
Shriram Finance Ltd | Equity | ₹789.21 Cr | 1.44% |
Shriram Finance Ltd.-NOV2024 | Equity - Future | ₹-789.09 Cr | 1.44% |
State Bank Of India-NOV2024 | Equity - Future | ₹-786.78 Cr | 1.43% |
State Bank of India | Equity | ₹781.12 Cr | 1.42% |
Net Current Assets/(Liabilities) | Cash | ₹-761.55 Cr | 1.39% |
Infosys Ltd.-NOV2024 | Equity - Future | ₹-701.28 Cr | 1.28% |
Hindustan Unilever Ltd | Equity | ₹697.95 Cr | 1.27% |
Infosys Ltd | Equity | ₹696.36 Cr | 1.27% |
Hindustan Unilever Ltd.-NOV2024 | Equity - Future | ₹-694.94 Cr | 1.26% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹685.54 Cr | 1.25% |
HINDUSTAN AERONAUTICS LTD.-NOV2024 | Equity - Future | ₹-658.19 Cr | 1.20% |
Grasim Industries Ltd.-NOV2024 | Equity - Future | ₹-656.79 Cr | 1.20% |
Vedanta Ltd.-NOV2024 | Equity - Future | ₹-655.43 Cr | 1.19% |
Grasim Industries Ltd | Equity | ₹653.27 Cr | 1.19% |
Vedanta Ltd | Equity | ₹651.92 Cr | 1.19% |
ICICI Bank Ltd.-NOV2024 | Equity - Future | ₹-610.24 Cr | 1.11% |
ICICI Bank Ltd | Equity | ₹605.88 Cr | 1.10% |
NTPC LTD-NOV2024 | Equity - Future | ₹-593.2 Cr | 1.08% |
NTPC Ltd | Equity | ₹589.88 Cr | 1.07% |
Larsen And Toubro Ltd.-NOV2024 | Equity - Future | ₹-558.38 Cr | 1.02% |
Larsen & Toubro Ltd | Equity | ₹556.98 Cr | 1.01% |
Power Grid Corp Of India Ltd | Equity | ₹535.4 Cr | 0.97% |
Power Grid Corporation Of India Ltd.-NOV2024 | Equity - Future | ₹-531.65 Cr | 0.97% |
Oil & Natural Gas Corporation Ltd.-NOV2024 | Equity - Future | ₹-523.5 Cr | 0.95% |
Oil & Natural Gas Corp Ltd | Equity | ₹522.12 Cr | 0.95% |
Eicher Motors Ltd.-NOV2024 | Equity - Future | ₹-494.87 Cr | 0.90% |
Eicher Motors Ltd | Equity | ₹492.87 Cr | 0.90% |
Titan Company Ltd.-NOV2024 | Equity - Future | ₹-487.32 Cr | 0.89% |
Titan Co Ltd | Equity | ₹484.66 Cr | 0.88% |
TVS Motors Company Ltd-NOV2024 | Equity - Future | ₹-482.63 Cr | 0.88% |
TVS Motor Co Ltd | Equity | ₹480.82 Cr | 0.88% |
REC Ltd | Equity | ₹468.98 Cr | 0.85% |
REC LTD-NOV2024 | Equity - Future | ₹-468.8 Cr | 0.85% |
Kotak Mahindra Bank Ltd.-NOV2024 | Equity - Future | ₹-464.63 Cr | 0.85% |
Bajaj Finance Ltd | Equity | ₹464.37 Cr | 0.85% |
Bajaj Finance Ltd.-NOV2024 | Equity - Future | ₹-462.54 Cr | 0.84% |
Kotak Mahindra Bank Ltd | Equity | ₹461.3 Cr | 0.84% |
Tata Consultancy Services Ltd.-NOV2024 | Equity - Future | ₹-435.78 Cr | 0.79% |
Tata Consultancy Services Ltd | Equity | ₹433.01 Cr | 0.79% |
DLF Ltd.-NOV2024 | Equity - Future | ₹-432.9 Cr | 0.79% |
DLF Ltd | Equity | ₹430.04 Cr | 0.78% |
INDIAN HOTELS COMPANY LTD.-NOV2024 | Equity - Future | ₹-427.73 Cr | 0.78% |
Indian Hotels Co Ltd | Equity | ₹424.56 Cr | 0.77% |
SBI Life Insurance Company Ltd-NOV2024 | Equity - Future | ₹-421.1 Cr | 0.77% |
SBI Life Insurance Co Ltd | Equity | ₹418.64 Cr | 0.76% |
Bank Of Baroda-NOV2024 | Equity - Future | ₹-416.1 Cr | 0.76% |
Bank of Baroda | Equity | ₹414.38 Cr | 0.75% |
Adani Enterprises Ltd.-NOV2024 | Equity - Future | ₹-411.59 Cr | 0.75% |
Adani Enterprises Ltd | Equity | ₹409.46 Cr | 0.75% |
Power Finance Corp Ltd | Equity | ₹385.38 Cr | 0.70% |
Ambuja Cements Ltd.-NOV2024 | Equity - Future | ₹-381.34 Cr | 0.69% |
Ambuja Cements Ltd | Equity | ₹378.6 Cr | 0.69% |
Tata Power Co. Ltd.-NOV2024 | Equity - Future | ₹-364.34 Cr | 0.66% |
Tata Power Co Ltd | Equity | ₹361.67 Cr | 0.66% |
Trent Ltd-NOV2024 | Equity - Future | ₹-356.01 Cr | 0.65% |
Trent Ltd | Equity | ₹353.42 Cr | 0.64% |
Havells India Ltd.-NOV2024 | Equity - Future | ₹-341.16 Cr | 0.62% |
Havells India Ltd | Equity | ₹338.66 Cr | 0.62% |
Indus Towers Ltd.-NOV2024 | Equity - Future | ₹-335.38 Cr | 0.61% |
Lupin Ltd.-NOV2024 | Equity - Future | ₹-333.79 Cr | 0.61% |
Indus Towers Ltd Ordinary Shares | Equity | ₹332.89 Cr | 0.61% |
Lupin Ltd | Equity | ₹331.44 Cr | 0.60% |
IndusInd Bank Ltd.-NOV2024 | Equity - Future | ₹-328.85 Cr | 0.60% |
IndusInd Bank Ltd | Equity | ₹326.5 Cr | 0.59% |
Adani Port and Special Economic Zone Ltd.-NOV2024 | Equity - Future | ₹-322.65 Cr | 0.59% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹320.38 Cr | 0.58% |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-NOV2024 | Equity - Future | ₹-308.28 Cr | 0.56% |
Samvardhana Motherson International Ltd | Equity | ₹306.67 Cr | 0.56% |
Cummins India Ltd.-NOV2024 | Equity - Future | ₹-305.2 Cr | 0.56% |
Cummins India Ltd | Equity | ₹302.87 Cr | 0.55% |
Power Finance Corporation Ltd.-NOV2024 | Equity - Future | ₹-298.9 Cr | 0.54% |
Bharat Petroleum Corporation Ltd.-NOV2024 | Equity - Future | ₹-298.27 Cr | 0.54% |
Bharat Petroleum Corp Ltd | Equity | ₹296.18 Cr | 0.54% |
Jindal Steel & Power Ltd.-NOV2024 | Equity - Future | ₹-296.14 Cr | 0.54% |
Jindal Steel & Power Ltd | Equity | ₹294.44 Cr | 0.54% |
Tata Consumer Products Ltd-NOV2024 | Equity - Future | ₹-293.9 Cr | 0.53% |
Tata Consumer Products Ltd | Equity | ₹292.68 Cr | 0.53% |
Aurobindo Pharma Ltd.-NOV2024 | Equity - Future | ₹-291.19 Cr | 0.53% |
Aurobindo Pharma Ltd | Equity | ₹289.33 Cr | 0.53% |
Info Edge (India) Ltd.-NOV2024 | Equity - Future | ₹-284.64 Cr | 0.52% |
Vodafone Idea Ltd-NOV2024 | Equity - Future | ₹-283.1 Cr | 0.52% |
Info Edge (India) Ltd | Equity | ₹282.94 Cr | 0.51% |
Vodafone Idea Ltd | Equity | ₹282.06 Cr | 0.51% |
Bharat Forge Ltd.-NOV2024 | Equity - Future | ₹-279.16 Cr | 0.51% |
Bharat Forge Ltd | Equity | ₹277.38 Cr | 0.50% |
Bajaj Finserv Ltd.-NOV2024 | Equity - Future | ₹-273.8 Cr | 0.50% |
Bajaj Finserv Ltd | Equity | ₹272.42 Cr | 0.50% |
Sun Pharmaceuticals Industries Ltd.-NOV2024 | Equity - Future | ₹-270.01 Cr | 0.49% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹268.36 Cr | 0.49% |
Pidilite Industries Ltd.-NOV2024 | Equity - Future | ₹-267.56 Cr | 0.49% |
Pidilite Industries Ltd | Equity | ₹265.82 Cr | 0.48% |
Godrej Consumer Products Ltd.-NOV2024 | Equity - Future | ₹-263.99 Cr | 0.48% |
Cipla Ltd.-NOV2024 | Equity - Future | ₹-263.28 Cr | 0.48% |
Godrej Consumer Products Ltd | Equity | ₹262.15 Cr | 0.48% |
Cipla Ltd | Equity | ₹261.84 Cr | 0.48% |
Hindalco Industries Ltd-NOV2024 | Equity - Future | ₹-260.93 Cr | 0.47% |
Ultratech Cement Ltd.-NOV2024 | Equity - Future | ₹-260.91 Cr | 0.47% |
Bajaj Auto Ltd.-NOV2024 | Equity - Future | ₹-259.99 Cr | 0.47% |
Hindalco Industries Ltd | Equity | ₹259.23 Cr | 0.47% |
UltraTech Cement Ltd | Equity | ₹259.05 Cr | 0.47% |
Bajaj Auto Ltd | Equity | ₹258.65 Cr | 0.47% |
Bharat Heavy Electricals Ltd.-NOV2024 | Equity - Future | ₹-254.47 Cr | 0.46% |
Bharat Heavy Electricals Ltd | Equity | ₹253.15 Cr | 0.46% |
ITC Ltd.-NOV2024 | Equity - Future | ₹-248.22 Cr | 0.45% |
ITC Ltd | Equity | ₹247.14 Cr | 0.45% |
ICICI Lombard General Insurance Company Ltd-NOV2024 | Equity - Future | ₹-245.52 Cr | 0.45% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹243.6 Cr | 0.44% |
Alkem Laboratories Ltd.-NOV2024 | Equity - Future | ₹-242.62 Cr | 0.44% |
Alkem Laboratories Ltd | Equity | ₹241.05 Cr | 0.44% |
Tata Steel Ltd | Equity | ₹239.98 Cr | 0.44% |
Bharat Electronics Ltd.-NOV2024 | Equity - Future | ₹-233.81 Cr | 0.43% |
UPL Ltd-NOV2024 | Equity - Future | ₹-232.63 Cr | 0.42% |
Bharat Electronics Ltd | Equity | ₹232.22 Cr | 0.42% |
UPL Ltd | Equity | ₹230.97 Cr | 0.42% |
Marico Ltd.-NOV2024 | Equity - Future | ₹-224.33 Cr | 0.41% |
GMR AIRPORTS INFRASTRUCTURE LTD.-NOV2024 | Equity - Future | ₹-224.15 Cr | 0.41% |
Tata Steel Ltd.-NOV2024 | Equity - Future | ₹-223.36 Cr | 0.41% |
Marico Ltd | Equity | ₹222.64 Cr | 0.41% |
GMR Airports Ltd | Equity | ₹222.46 Cr | 0.40% |
UNITED SPIRITS LTD.-NOV2024 | Equity - Future | ₹-220.51 Cr | 0.40% |
United Spirits Ltd | Equity | ₹219.41 Cr | 0.40% |
HDFC Asset Management Company Ltd.-NOV2024 | Equity - Future | ₹-218.31 Cr | 0.40% |
ABB India Ltd-NOV2024 | Equity - Future | ₹-217.05 Cr | 0.40% |
HDFC Asset Management Co Ltd | Equity | ₹216.56 Cr | 0.39% |
Apollo Hospitals Enterprises Ltd.-NOV2024 | Equity - Future | ₹-216.46 Cr | 0.39% |
ABB India Ltd | Equity | ₹215.55 Cr | 0.39% |
Apollo Hospitals Enterprise Ltd | Equity | ₹215.42 Cr | 0.39% |
Crompton Greaves Consumer Electricals Ltd-NOV2024 | Equity - Future | ₹-214.76 Cr | 0.39% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹213.18 Cr | 0.39% |
Voltas Ltd.-NOV2024 | Equity - Future | ₹-211.02 Cr | 0.38% |
Voltas Ltd | Equity | ₹209.72 Cr | 0.38% |
Coforge Limited-NOV2024 | Equity - Future | ₹-204.21 Cr | 0.37% |
Coforge Ltd | Equity | ₹203.11 Cr | 0.37% |
NMDC Ltd.-NOV2024 | Equity - Future | ₹-201.81 Cr | 0.37% |
Siemens Ltd.-NOV2024 | Equity - Future | ₹-200.88 Cr | 0.37% |
NMDC Ltd | Equity | ₹200.38 Cr | 0.36% |
Siemens Ltd | Equity | ₹199.87 Cr | 0.36% |
Wipro Ltd.-NOV2024 | Equity - Future | ₹-198.49 Cr | 0.36% |
Wipro Ltd | Equity | ₹197.24 Cr | 0.36% |
CANARA BANK-NOV2024 | Equity - Future | ₹-194.02 Cr | 0.35% |
Canara Bank | Equity | ₹192.76 Cr | 0.35% |
Britannia Industries Ltd.-NOV2024 | Equity - Future | ₹-192.4 Cr | 0.35% |
Torrent Pharmaceuticals Ltd.-NOV2024 | Equity - Future | ₹-191.86 Cr | 0.35% |
Britannia Industries Ltd | Equity | ₹191.62 Cr | 0.35% |
Dabur India Ltd.-NOV2024 | Equity - Future | ₹-191.43 Cr | 0.35% |
Dabur India Ltd | Equity | ₹191.36 Cr | 0.35% |
HCL Technologies Ltd.-NOV2024 | Equity - Future | ₹-190.75 Cr | 0.35% |
Torrent Pharmaceuticals Ltd | Equity | ₹190.48 Cr | 0.35% |
HCL Technologies Ltd | Equity | ₹189.7 Cr | 0.35% |
Zydus Lifesciences Limited-NOV2024 | Equity - Future | ₹-188.11 Cr | 0.34% |
Divi s Laboratories Ltd.-NOV2024 | Equity - Future | ₹-187.15 Cr | 0.34% |
Zydus Lifesciences Ltd | Equity | ₹186.8 Cr | 0.34% |
Coromandel International Ltd.-NOV2024 | Equity - Future | ₹-186.78 Cr | 0.34% |
Muthoot Finance Ltd-NOV2024 | Equity - Future | ₹-186.09 Cr | 0.34% |
Coromandel International Ltd | Equity | ₹185.95 Cr | 0.34% |
Divi's Laboratories Ltd | Equity | ₹185.88 Cr | 0.34% |
Muthoot Finance Ltd | Equity | ₹185.06 Cr | 0.34% |
Tech Mahindra Ltd.-NOV2024 | Equity - Future | ₹-184.03 Cr | 0.33% |
Colgate Palmolive (India ) Ltd.-NOV2024 | Equity - Future | ₹-183.45 Cr | 0.33% |
Colgate-Palmolive (India) Ltd | Equity | ₹183.4 Cr | 0.33% |
Tech Mahindra Ltd | Equity | ₹182.71 Cr | 0.33% |
Indian Oil Corporation Ltd-NOV2024 | Equity - Future | ₹-182.15 Cr | 0.33% |
Indian Oil Corp Ltd | Equity | ₹181.12 Cr | 0.33% |
Oberoi Realty Ltd-NOV2024 | Equity - Future | ₹-170.71 Cr | 0.31% |
JSW Steel Ltd.-NOV2024 | Equity - Future | ₹-170.6 Cr | 0.31% |
Oberoi Realty Ltd | Equity | ₹170.44 Cr | 0.31% |
JSW Steel Ltd | Equity | ₹169.71 Cr | 0.31% |
GAIL (India) Ltd.-NOV2024 | Equity - Future | ₹-168.39 Cr | 0.31% |
GAIL (India) Ltd | Equity | ₹167.25 Cr | 0.30% |
LIC Housing Finance Ltd.-NOV2024 | Equity - Future | ₹-167.04 Cr | 0.30% |
Cholamandalam Investment and Finance Company Ltd.-NOV2024 | Equity - Future | ₹-166.59 Cr | 0.30% |
LIC Housing Finance Ltd | Equity | ₹166.03 Cr | 0.30% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹165.22 Cr | 0.30% |
Inter Globe Aviation Ltd-NOV2024 | Equity - Future | ₹-158.6 Cr | 0.29% |
InterGlobe Aviation Ltd | Equity | ₹157.68 Cr | 0.29% |
Indian Railway Catering And Tourism Corporation Ltd.-NOV2024 | Equity - Future | ₹-156.02 Cr | 0.28% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹155.59 Cr | 0.28% |
National Aluminium Company Ltd-NOV2024 | Equity - Future | ₹-155.2 Cr | 0.28% |
National Aluminium Co Ltd | Equity | ₹155.15 Cr | 0.28% |
MRF Limited-NOV2024 | Equity - Future | ₹-155.11 Cr | 0.28% |
MRF Ltd | Equity | ₹154.44 Cr | 0.28% |
Tata Communications Ltd.-NOV2024 | Equity - Future | ₹-143.53 Cr | 0.26% |
Tata Communications Ltd | Equity | ₹142.86 Cr | 0.26% |
LTIMindtree Limited-NOV2024 | Equity - Future | ₹-141.1 Cr | 0.26% |
LTIMindtree Ltd | Equity | ₹140.57 Cr | 0.26% |
Aditya Birla Fashion and Retail Ltd-NOV2024 | Equity - Future | ₹-131.73 Cr | 0.24% |
Container Corporation of India Ltd.-NOV2024 | Equity - Future | ₹-131.43 Cr | 0.24% |
Container Corporation of India Ltd | Equity | ₹131.13 Cr | 0.24% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹130.83 Cr | 0.24% |
Godrej Properties Limited-NOV2024 | Equity - Future | ₹-130.72 Cr | 0.24% |
Godrej Properties Ltd | Equity | ₹129.73 Cr | 0.24% |
PERSISTENT SYSTEMS LIMITED-NOV2024 | Equity - Future | ₹-122.69 Cr | 0.22% |
Persistent Systems Ltd | Equity | ₹122.06 Cr | 0.22% |
Coal India Ltd.-NOV2024 | Equity - Future | ₹-121.56 Cr | 0.22% |
Coal India Ltd | Equity | ₹120.94 Cr | 0.22% |
Tata Chemicals Ltd-NOV2024 | Equity - Future | ₹-113.61 Cr | 0.21% |
Tata Chemicals Ltd | Equity | ₹112.92 Cr | 0.21% |
Bandhan Bank Ltd.-NOV2024 | Equity - Future | ₹-112.74 Cr | 0.21% |
Oracle Financial Services Software Ltd-NOV2024 | Equity - Future | ₹-112.44 Cr | 0.20% |
Bandhan Bank Ltd | Equity | ₹112.09 Cr | 0.20% |
Oracle Financial Services Software Ltd | Equity | ₹111.7 Cr | 0.20% |
Atul Ltd.-NOV2024 | Equity - Future | ₹-110.39 Cr | 0.20% |
Atul Ltd | Equity | ₹109.94 Cr | 0.20% |
Polycab India Ltd.-NOV2024 | Equity - Future | ₹-109.78 Cr | 0.20% |
Polycab India Ltd | Equity | ₹109.36 Cr | 0.20% |
Dixon Technologies India Ltd.-NOV2024 | Equity - Future | ₹-102.95 Cr | 0.19% |
Dixon Technologies (India) Ltd | Equity | ₹102.51 Cr | 0.19% |
Biocon Ltd.-NOV2024 | Equity - Future | ₹-101.79 Cr | 0.19% |
Syngene International Limited-NOV2024 | Equity - Future | ₹-101.77 Cr | 0.19% |
Biocon Ltd | Equity | ₹101.31 Cr | 0.18% |
Syngene International Ltd | Equity | ₹101.08 Cr | 0.18% |
Nestle India Ltd | Equity | ₹99.52 Cr | 0.18% |
Petronet LNG Ltd.-NOV2024 | Equity - Future | ₹-97 Cr | 0.18% |
Petronet LNG Ltd | Equity | ₹96.5 Cr | 0.18% |
Navin Fluorine International Ltd.-NOV2024 | Equity - Future | ₹-94.49 Cr | 0.17% |
Navin Fluorine International Ltd | Equity | ₹94.05 Cr | 0.17% |
Steel Authority of India Ltd.-NOV2024 | Equity - Future | ₹-92.28 Cr | 0.17% |
NESTLE INDIA LTD.-NOV2024 | Equity - Future | ₹-91.85 Cr | 0.17% |
Steel Authority Of India Ltd | Equity | ₹91.72 Cr | 0.17% |
L&T FINANCE HOLDINGS LTD-NOV2024 | Equity - Future | ₹-88.5 Cr | 0.16% |
L&T Finance Ltd | Equity | ₹87.82 Cr | 0.16% |
Hero MotoCorp Ltd.-NOV2024 | Equity - Future | ₹-87.79 Cr | 0.16% |
Hero MotoCorp Ltd | Equity | ₹87.42 Cr | 0.16% |
Power Finance Corporation Ltd.-DEC2024 | Equity - Future | ₹-87.1 Cr | 0.16% |
HINDUSTAN COPPER LTD.-NOV2024 | Equity - Future | ₹-87.01 Cr | 0.16% |
Hindustan Copper Ltd | Equity | ₹86.38 Cr | 0.16% |
Aarti Industries Ltd.-NOV2024 | Equity - Future | ₹-85.04 Cr | 0.15% |
Aarti Industries Ltd | Equity | ₹84.61 Cr | 0.15% |
Max Financial Services Ltd.-NOV2024 | Equity - Future | ₹-82.15 Cr | 0.15% |
Max Financial Services Ltd | Equity | ₹81.91 Cr | 0.15% |
SRF Ltd.-NOV2024 | Equity - Future | ₹-80.26 Cr | 0.15% |
Indian Energy Exchange Ltd-NOV2024 | Equity - Future | ₹-79.85 Cr | 0.15% |
SRF Ltd | Equity | ₹79.74 Cr | 0.15% |
Indian Energy Exchange Ltd | Equity | ₹79.39 Cr | 0.14% |
ACC Ltd.-NOV2024 | Equity - Future | ₹-78.51 Cr | 0.14% |
ACC Ltd | Equity | ₹77.97 Cr | 0.14% |
Laurus Labs Ltd.-NOV2024 | Equity - Future | ₹-77.16 Cr | 0.14% |
Laurus Labs Ltd | Equity | ₹76.83 Cr | 0.14% |
Glenmark Pharmaceuticals Ltd-NOV2024 | Equity - Future | ₹-76.23 Cr | 0.14% |
Glenmark Pharmaceuticals Ltd | Equity | ₹75.92 Cr | 0.14% |
PVR INOX LIMITED-NOV2024 | Equity - Future | ₹-72.19 Cr | 0.13% |
Asian Paints Ltd.-NOV2024 | Equity - Future | ₹-72.08 Cr | 0.13% |
Granules India Ltd.-NOV2024 | Equity - Future | ₹-71.91 Cr | 0.13% |
Asian Paints Ltd | Equity | ₹71.86 Cr | 0.13% |
PVR INOX Ltd | Equity | ₹71.7 Cr | 0.13% |
Granules India Ltd | Equity | ₹71.31 Cr | 0.13% |
HDFC Life Insurance Company Ltd.-NOV2024 | Equity - Future | ₹-71.06 Cr | 0.13% |
HDFC Life Insurance Co Ltd | Equity | ₹70.66 Cr | 0.13% |
Exide Industries Ltd-NOV2024 | Equity - Future | ₹-69.77 Cr | 0.13% |
PUNJAB NATIONAL BANK-NOV2024 | Equity - Future | ₹-69.48 Cr | 0.13% |
Exide Industries Ltd | Equity | ₹69.44 Cr | 0.13% |
Punjab National Bank | Equity | ₹68.69 Cr | 0.13% |
Abbott India Ltd.-NOV2024 | Equity - Future | ₹-65.63 Cr | 0.12% |
Abbott India Ltd | Equity | ₹65.14 Cr | 0.12% |
Indraprastha Gas Ltd | Equity | ₹63.55 Cr | 0.12% |
Indraprastha Gas Ltd.-NOV2024 | Equity - Future | ₹-63.17 Cr | 0.11% |
Birlasoft Ltd.-NOV2024 | Equity - Future | ₹-63.11 Cr | 0.11% |
Birlasoft Ltd | Equity | ₹62.82 Cr | 0.11% |
Maruti Suzuki India Limited-NOV2024 | Equity - Future | ₹-62.66 Cr | 0.11% |
Maruti Suzuki India Ltd | Equity | ₹62.25 Cr | 0.11% |
ICICI Prudential Life Insurance Company Ltd-NOV2024 | Equity - Future | ₹-58.79 Cr | 0.11% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹58.35 Cr | 0.11% |
HDFC Bank Ltd.-DEC2024 | Equity - Future | ₹-48.65 Cr | 0.09% |
Mphasis Ltd-NOV2024 | Equity - Future | ₹-45.97 Cr | 0.08% |
Mphasis Ltd | Equity | ₹45.77 Cr | 0.08% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹45.3 Cr | 0.08% |
Chambal Fertilisers & Chemicals Ltd.-NOV2024 | Equity - Future | ₹-45.18 Cr | 0.08% |
DR.Lal Pathlabs Ltd.-NOV2024 | Equity - Future | ₹-43.06 Cr | 0.08% |
Dr. Lal PathLabs Ltd | Equity | ₹42.96 Cr | 0.08% |
Aditya Birla Capital Ltd.-NOV2024 | Equity - Future | ₹-42.23 Cr | 0.08% |
Aditya Birla Capital Ltd | Equity | ₹42.03 Cr | 0.08% |
RELIANCE INDUSTRIES LTD.-DEC2024 | Equity - Future | ₹-40.63 Cr | 0.07% |
Astral Ltd.-NOV2024 | Equity - Future | ₹-40.2 Cr | 0.07% |
Astral Ltd | Equity | ₹39.96 Cr | 0.07% |
P I Industries Ltd-NOV2024 | Equity - Future | ₹-38.6 Cr | 0.07% |
PI Industries Ltd | Equity | ₹38.38 Cr | 0.07% |
L&T Technology Services Ltd-NOV2024 | Equity - Future | ₹-37.17 Cr | 0.07% |
L&T Technology Services Ltd | Equity | ₹37.04 Cr | 0.07% |
DR REDDYS LABORATORIES LTD.-NOV2024 | Equity - Future | ₹-36.33 Cr | 0.07% |
Dr Reddy's Laboratories Ltd | Equity | ₹36.08 Cr | 0.07% |
Ashok Leyland Ltd.-NOV2024 | Equity - Future | ₹-35.85 Cr | 0.07% |
Ashok Leyland Ltd | Equity | ₹35.81 Cr | 0.07% |
Bosch Ltd.-NOV2024 | Equity - Future | ₹-32.33 Cr | 0.06% |
Bosch Ltd | Equity | ₹32.14 Cr | 0.06% |
HINDUSTAN AERONAUTICS LTD.-DEC2024 | Equity - Future | ₹-32 Cr | 0.06% |
Gujarat Gas Ltd.-NOV2024 | Equity - Future | ₹-22.6 Cr | 0.04% |
Gujarat Gas Ltd | Equity | ₹22.45 Cr | 0.04% |
Manappuram Finance Ltd-NOV2024 | Equity - Future | ₹-22.14 Cr | 0.04% |
Manappuram Finance Ltd | Equity | ₹22.1 Cr | 0.04% |
Piramal Enterprises Limited-NOV2024 | Equity - Future | ₹-21.87 Cr | 0.04% |
Piramal Enterprises Ltd | Equity | ₹21.73 Cr | 0.04% |
Escorts Ltd.-NOV2024 | Equity - Future | ₹-19.01 Cr | 0.03% |
Escorts Kubota Ltd | Equity | ₹18.85 Cr | 0.03% |
Tata Steel Ltd.-DEC2024 | Equity - Future | ₹-18.39 Cr | 0.03% |
Hindustan Petroleum Corp Ltd | Equity | ₹17.97 Cr | 0.03% |
JK Cement Ltd.-NOV2024 | Equity - Future | ₹-17.93 Cr | 0.03% |
JK Cement Ltd | Equity | ₹17.83 Cr | 0.03% |
Mahanagar Gas Ltd-NOV2024 | Equity - Future | ₹-16.41 Cr | 0.03% |
Mahanagar Gas Ltd | Equity | ₹16.32 Cr | 0.03% |
United Breweries Ltd.-NOV2024 | Equity - Future | ₹-16.18 Cr | 0.03% |
United Breweries Ltd | Equity | ₹16.06 Cr | 0.03% |
Gujarat Narmada Valley Fertilisers Co Ltd.-NOV2024 | Equity - Future | ₹-15.36 Cr | 0.03% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹15.28 Cr | 0.03% |
Jubilant Foodworks Limited-NOV2024 | Equity - Future | ₹-11.88 Cr | 0.02% |
Jubilant Foodworks Ltd | Equity | ₹11.81 Cr | 0.02% |
HINDUSTAN PETROLEUM CORPORATION LTD-NOV2024 | Equity - Future | ₹-9.24 Cr | 0.02% |
HINDUSTAN PETROLEUM CORPORATION LTD-DEC2024 | Equity - Future | ₹-8.92 Cr | 0.02% |
NESTLE INDIA LTD.-DEC2024 | Equity - Future | ₹-8.44 Cr | 0.02% |
RBL Bank Ltd-NOV2024 | Equity - Future | ₹-7.82 Cr | 0.01% |
RBL Bank Ltd | Equity | ₹7.72 Cr | 0.01% |
Page Industries Ltd-NOV2024 | Equity - Future | ₹-6.75 Cr | 0.01% |
Page Industries Ltd | Equity | ₹6.73 Cr | 0.01% |
Tata Motors Ltd.-DEC2024 | Equity - Future | ₹-6.51 Cr | 0.01% |
Dalmia Bharat Limited-NOV2024 | Equity - Future | ₹-6.4 Cr | 0.01% |
Dalmia Bharat Ltd | Equity | ₹6.35 Cr | 0.01% |
Bajaj Finance Ltd.-DEC2024 | Equity - Future | ₹-4.8 Cr | 0.01% |
Ipca Laboratories Ltd.-NOV2024 | Equity - Future | ₹-4.66 Cr | 0.01% |
Ipca Laboratories Ltd | Equity | ₹4.65 Cr | 0.01% |
Berger Paints (I) Ltd.-NOV2024 | Equity - Future | ₹-3.33 Cr | 0.01% |
Berger Paints India Ltd | Equity | ₹3.33 Cr | 0.01% |
Larsen And Toubro Ltd.-DEC2024 | Equity - Future | ₹-2.37 Cr | 0.00% |
CAN FIN HOMES LTD-NOV2024 | Equity - Future | ₹-2.21 Cr | 0.00% |
Can Fin Homes Ltd | Equity | ₹2.2 Cr | 0.00% |
INDIAMART INTERMESH LTD.-NOV2024 | Equity - Future | ₹-1.9 Cr | 0.00% |
IndiaMART InterMESH Ltd | Equity | ₹1.88 Cr | 0.00% |
Axis Bank Ltd.-DEC2024 | Equity - Future | ₹-1.4 Cr | 0.00% |
Bank Of Baroda-DEC2024 | Equity - Future | ₹-0.74 Cr | 0.00% |
Metropolis Healthcare Ltd.-NOV2024 | Equity - Future | ₹-0.69 Cr | 0.00% |
Metropolis Healthcare Ltd | Equity | ₹0.69 Cr | 0.00% |
Deepak Nitrite Ltd.-NOV2024 | Equity - Future | ₹-0.64 Cr | 0.00% |
Deepak Nitrite Ltd | Equity | ₹0.63 Cr | 0.00% |
IDFC First Bank Limited-NOV2024 | Equity - Future | ₹-0.1 Cr | 0.00% |
IDFC First Bank Ltd | Equity | ₹0.1 Cr | 0.00% |
Balkrishna Industries Ltd.-NOV2024 | Equity - Future | ₹-0.09 Cr | 0.00% |
Balkrishna Industries Ltd | Equity | ₹0.09 Cr | 0.00% |
Large Cap Stocks
63.09%
Mid Cap Stocks
21.58%
Small Cap Stocks
6.79%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹10,928.76 Cr | 19.89% |
Consumer Cyclical | ₹5,901.64 Cr | 10.74% |
Basic Materials | ₹4,880.76 Cr | 8.88% |
Energy | ₹4,560.75 Cr | 8.30% |
Industrials | ₹4,185.77 Cr | 7.62% |
Healthcare | ₹2,746.58 Cr | 5.00% |
Consumer Defensive | ₹2,623.93 Cr | 4.78% |
Technology | ₹2,524.6 Cr | 4.60% |
Communication Services | ₹2,280.23 Cr | 4.15% |
Utilities | ₹1,756.52 Cr | 3.20% |
Real Estate | ₹730.21 Cr | 1.33% |
Standard Deviation
This fund
0.66%
Cat. avg.
0.73%
Lower the better
Sharpe Ratio
This fund
1.54
Cat. avg.
-0.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.14
Higher the better
Since October 2019
ISIN INF174K01LC6 | Expense Ratio 0.43% | Exit Load No Charges | Fund Size ₹54,941 Cr | Age 11 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹221.65 Cr | 7.2% |
Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹221.65 Cr | 7.8% |
Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹40.76 Cr | 7.8% |
Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹40.76 Cr | 7.0% |
Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2839.16 Cr | 8.3% |
Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2839.16 Cr | 7.5% |
Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12589.05 Cr | 7.6% |
Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12589.05 Cr | 8.4% |
Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹106.53 Cr | 7.1% |
Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹106.53 Cr | 6.3% |
Total AUM
₹5,10,238 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Low Risk