Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹2,114 Cr
Expense Ratio
1.03%
ISIN
INF769K01FP7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
19 Jun 2020
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
+7.84%
+7.33% (Cat Avg.)
3 Years
+5.66%
+5.58% (Cat Avg.)
Since Inception
+5.11%
— (Cat Avg.)
Equity | ₹-8.9 Cr | -0.42% |
Debt | ₹39.49 Cr | 1.87% |
Others | ₹2,083.48 Cr | 98.55% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹1,558.6 Cr | 73.73% |
Treps | Cash - Repurchase Agreement | ₹339.62 Cr | 16.06% |
Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹147.07 Cr | 6.96% |
Net Receivables / (Payables) | Cash | ₹-80.34 Cr | 3.80% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-65.8 Cr | 3.11% |
Vodafone Idea Ltd | Equity | ₹65.19 Cr | 3.08% |
Future on ICICI Bank Ltd | Equity - Future | ₹-42.53 Cr | 2.01% |
ICICI Bank Ltd | Equity | ₹42.32 Cr | 2.00% |
Power Finance Corporation Limited | Equity - Future | ₹-34.81 Cr | 1.65% |
Power Finance Corp Ltd | Equity | ₹34.62 Cr | 1.64% |
Future on Reliance Industries Ltd | Equity - Future | ₹-34.04 Cr | 1.61% |
Reliance Industries Ltd | Equity | ₹33.81 Cr | 1.60% |
Future on Polycab India Ltd | Equity - Future | ₹-31 Cr | 1.47% |
Polycab India Ltd | Equity | ₹30.92 Cr | 1.46% |
Future on Coal India Ltd | Equity - Future | ₹-30.6 Cr | 1.45% |
Coal India Ltd | Equity | ₹30.4 Cr | 1.44% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-26.38 Cr | 1.25% |
Steel Authority Of India Ltd | Equity | ₹26.1 Cr | 1.23% |
Future on Biocon Ltd | Equity - Future | ₹-25.94 Cr | 1.23% |
Biocon Ltd | Equity | ₹25.81 Cr | 1.22% |
Angel One Limited | Cash - Commercial Paper | ₹24.57 Cr | 1.16% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-24.35 Cr | 1.15% |
Maruti Suzuki India Ltd | Equity | ₹24.19 Cr | 1.14% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-23.98 Cr | 1.13% |
Hindalco Industries Ltd | Equity | ₹23.89 Cr | 1.13% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-22.62 Cr | 1.07% |
HDFC Asset Management Co Ltd | Equity | ₹22.46 Cr | 1.06% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-21.92 Cr | 1.04% |
Future on HDFC Bank Ltd | Equity - Future | ₹-21.9 Cr | 1.04% |
Kotak Mahindra Bank Ltd | Equity | ₹21.77 Cr | 1.03% |
HDFC Bank Ltd | Equity | ₹21.76 Cr | 1.03% |
Future on State Bank of India | Equity - Future | ₹-21.35 Cr | 1.01% |
State Bank of India | Equity | ₹21.2 Cr | 1.00% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-20.82 Cr | 0.98% |
InterGlobe Aviation Ltd | Equity | ₹20.68 Cr | 0.98% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-20.01 Cr | 0.95% |
Infosys Limited | Equity - Future | ₹-20.01 Cr | 0.95% |
Infosys Ltd | Equity | ₹19.93 Cr | 0.94% |
Bandhan Bank Ltd | Equity | ₹19.8 Cr | 0.94% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-19.8 Cr | 0.94% |
India (Republic of) | Bond - Short-term Government Bills | ₹19.71 Cr | 0.93% |
364 DTB 03102024 | Bond - Gov't/Treasury | ₹19.65 Cr | 0.93% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹19.58 Cr | 0.93% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-19.53 Cr | 0.92% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-19.53 Cr | 0.92% |
Info Edge (India) Ltd | Equity | ₹19.44 Cr | 0.92% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹19.39 Cr | 0.92% |
Future on Deepak Nitrite Ltd | Equity - Future | ₹-19.27 Cr | 0.91% |
Deepak Nitrite Ltd | Equity | ₹19.14 Cr | 0.91% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-18.92 Cr | 0.89% |
Apollo Hospitals Enterprise Ltd | Equity | ₹18.79 Cr | 0.89% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-18.74 Cr | 0.89% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-18.63 Cr | 0.88% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹18.61 Cr | 0.88% |
Ashok Leyland Ltd | Equity | ₹18.5 Cr | 0.88% |
Future on Bank of Baroda | Equity - Future | ₹-18.32 Cr | 0.87% |
Bank of Baroda | Equity | ₹18.21 Cr | 0.86% |
Future on Indraprastha Gas Ltd | Equity - Future | ₹-18.01 Cr | 0.85% |
Indraprastha Gas Ltd | Equity | ₹17.94 Cr | 0.85% |
Future on United Spirits Ltd | Equity - Future | ₹-17.65 Cr | 0.84% |
United Spirits Ltd | Equity | ₹17.6 Cr | 0.83% |
Acc Limited | Equity - Future | ₹-17.48 Cr | 0.83% |
ACC Ltd | Equity | ₹17.36 Cr | 0.82% |
Future on GMR Airports Infrastructure Ltd | Equity - Future | ₹-16.71 Cr | 0.79% |
GMR Airports Infrastructure Ltd | Equity | ₹16.62 Cr | 0.79% |
Marico Limited | Equity - Future | ₹-16.6 Cr | 0.79% |
Marico Ltd | Equity | ₹16.48 Cr | 0.78% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-16.37 Cr | 0.77% |
LIC Housing Finance Ltd | Equity | ₹16.25 Cr | 0.77% |
Future on Wipro Ltd | Equity - Future | ₹-15.91 Cr | 0.75% |
Wipro Ltd | Equity | ₹15.83 Cr | 0.75% |
Future on Tata Steel Ltd | Equity - Future | ₹-15.81 Cr | 0.75% |
Tata Steel Ltd | Equity | ₹15.7 Cr | 0.74% |
Future on Vedanta Ltd | Equity - Future | ₹-15.67 Cr | 0.74% |
Vedanta Ltd | Equity | ₹15.56 Cr | 0.74% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-15.31 Cr | 0.72% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-15.23 Cr | 0.72% |
JSW Steel Ltd | Equity | ₹15.22 Cr | 0.72% |
Future on JSW Steel Ltd | Equity - Future | ₹-15.21 Cr | 0.72% |
Dixon Technologies (India) Ltd | Equity | ₹15.2 Cr | 0.72% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹15.17 Cr | 0.72% |
6.18% Govt Stock 2024 | Bond - Gov't/Treasury | ₹14.96 Cr | 0.71% |
India (Republic of) | Bond - Short-term Government Bills | ₹14.8 Cr | 0.70% |
Future on Axis Bank Ltd | Equity - Future | ₹-14.63 Cr | 0.69% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-14.6 Cr | 0.69% |
Axis Bank Ltd | Equity | ₹14.55 Cr | 0.69% |
Future on The Federal Bank Ltd | Equity - Future | ₹-14.54 Cr | 0.69% |
Multi Commodity Exchange of India Ltd | Equity | ₹14.52 Cr | 0.69% |
The Federal Bank Ltd | Equity | ₹14.45 Cr | 0.68% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-14.41 Cr | 0.68% |
Bharat Electronics Ltd | Equity | ₹14.3 Cr | 0.68% |
Nmdc Limited | Equity - Future | ₹-14.05 Cr | 0.66% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-14.01 Cr | 0.66% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-14 Cr | 0.66% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-13.98 Cr | 0.66% |
NMDC Ltd | Equity | ₹13.95 Cr | 0.66% |
Aditya Birla Capital Ltd | Equity | ₹13.92 Cr | 0.66% |
Adani Enterprises Ltd | Equity | ₹13.92 Cr | 0.66% |
Tata Chemicals Ltd | Equity | ₹13.89 Cr | 0.66% |
Future on Shriram Finance Ltd | Equity - Future | ₹-13.74 Cr | 0.65% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-13.73 Cr | 0.65% |
Shriram Finance Ltd | Equity | ₹13.71 Cr | 0.65% |
Jindal Steel & Power Ltd | Equity | ₹13.64 Cr | 0.65% |
Rec Limited | Equity - Future | ₹-13.4 Cr | 0.63% |
REC Ltd | Equity | ₹13.35 Cr | 0.63% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-13 Cr | 0.62% |
Hindustan Copper Ltd | Equity | ₹12.92 Cr | 0.61% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-12.29 Cr | 0.58% |
Future on Lupin Ltd | Equity - Future | ₹-12.27 Cr | 0.58% |
Colgate-Palmolive (India) Ltd | Equity | ₹12.24 Cr | 0.58% |
Lupin Ltd | Equity | ₹12.2 Cr | 0.58% |
Apollo Tyres Ltd | Equity | ₹12.16 Cr | 0.58% |
Future on Exide Industries Ltd | Equity - Future | ₹-12.13 Cr | 0.57% |
Future on Apollo Tyres Ltd | Equity - Future | ₹-12.11 Cr | 0.57% |
Exide Industries Ltd | Equity | ₹12.09 Cr | 0.57% |
Future on Balrampur Chini Mills Ltd | Equity - Future | ₹-11.91 Cr | 0.56% |
Future on Canara Bank | Equity - Future | ₹-11.86 Cr | 0.56% |
Balrampur Chini Mills Ltd | Equity | ₹11.83 Cr | 0.56% |
Canara Bank | Equity | ₹11.77 Cr | 0.56% |
Future on Britannia Industries Ltd | Equity - Future | ₹-11.66 Cr | 0.55% |
Britannia Industries Ltd | Equity | ₹11.61 Cr | 0.55% |
Indus Towers Limited | Equity - Future | ₹-11.56 Cr | 0.55% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-11.55 Cr | 0.55% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-11.52 Cr | 0.54% |
TVS Motor Co Ltd | Equity | ₹11.5 Cr | 0.54% |
Indus Towers Ltd Ordinary Shares | Equity | ₹11.48 Cr | 0.54% |
Bharti Airtel Ltd | Equity | ₹11.45 Cr | 0.54% |
Future on DLF Ltd | Equity - Future | ₹-11.2 Cr | 0.53% |
Future on ABB India Ltd | Equity - Future | ₹-11.2 Cr | 0.53% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-11.2 Cr | 0.53% |
DLF Ltd | Equity | ₹11.16 Cr | 0.53% |
ABB India Ltd | Equity | ₹11.14 Cr | 0.53% |
Zydus Lifesciences Ltd | Equity | ₹11.12 Cr | 0.53% |
Future on ITC Ltd | Equity - Future | ₹-11.09 Cr | 0.52% |
Future on Voltas Ltd | Equity - Future | ₹-11.03 Cr | 0.52% |
ITC Ltd | Equity | ₹11.01 Cr | 0.52% |
Voltas Ltd | Equity | ₹10.95 Cr | 0.52% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-10.82 Cr | 0.51% |
Hindustan Unilever Ltd | Equity | ₹10.76 Cr | 0.51% |
Future on SBI Life Insurance Company Limited | Equity - Future | ₹-10.68 Cr | 0.50% |
SBI Life Insurance Company Limited | Equity | ₹10.63 Cr | 0.50% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-10.57 Cr | 0.50% |
Future on Cipla Ltd | Equity - Future | ₹-10.56 Cr | 0.50% |
Tata Consultancy Services Ltd | Equity | ₹10.52 Cr | 0.50% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-10.51 Cr | 0.50% |
Cipla Ltd | Equity | ₹10.49 Cr | 0.50% |
Larsen & Toubro Ltd | Equity | ₹10.43 Cr | 0.49% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-10.29 Cr | 0.49% |
Hero MotoCorp Ltd | Equity | ₹10.21 Cr | 0.48% |
Future on Shree Cement Ltd | Equity - Future | ₹-10.16 Cr | 0.48% |
Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-10.14 Cr | 0.48% |
Shree Cement Ltd | Equity | ₹10.1 Cr | 0.48% |
Siemens Limited | Equity - Future | ₹-10.09 Cr | 0.48% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹10.07 Cr | 0.48% |
Siemens Ltd | Equity | ₹10.05 Cr | 0.48% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-10.01 Cr | 0.47% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-10 Cr | 0.47% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.98 Cr | 0.47% |
National Aluminium Co Ltd | Equity | ₹9.96 Cr | 0.47% |
182 DTB 26102024 | Bond - Gov't/Treasury | ₹9.94 Cr | 0.47% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹9.93 Cr | 0.47% |
91 DTB 15082024 | Bond - Gov't/Treasury | ₹9.92 Cr | 0.47% |
182 DTB 29082024 | Bond - Gov't/Treasury | ₹9.89 Cr | 0.47% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.88 Cr | 0.47% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.84 Cr | 0.47% |
Future on Nestle India Ltd | Equity - Future | ₹-9.72 Cr | 0.46% |
Future on Max Financial Services Ltd | Equity - Future | ₹-9.7 Cr | 0.46% |
Nestle India Ltd | Equity | ₹9.7 Cr | 0.46% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-9.65 Cr | 0.46% |
Max Financial Services Ltd | Equity | ₹9.64 Cr | 0.46% |
Manappuram Finance Ltd | Equity | ₹9.6 Cr | 0.45% |
Future on Dabur India Ltd | Equity - Future | ₹-9.43 Cr | 0.45% |
Dabur India Ltd | Equity | ₹9.39 Cr | 0.44% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-9.09 Cr | 0.43% |
Titan Company Limited | Equity - Future | ₹-9.05 Cr | 0.43% |
Oil & Natural Gas Corp Ltd | Equity | ₹9.03 Cr | 0.43% |
Titan Co Ltd | Equity | ₹9 Cr | 0.43% |
Future on PVR INOX Ltd | Equity - Future | ₹-8.99 Cr | 0.43% |
PVR INOX Ltd | Equity | ₹8.95 Cr | 0.42% |
Future on NTPC Ltd | Equity - Future | ₹-8.74 Cr | 0.41% |
NTPC Ltd | Equity | ₹8.68 Cr | 0.41% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-8.49 Cr | 0.40% |
Aurobindo Pharma Ltd | Equity | ₹8.44 Cr | 0.40% |
Future on Eicher Motors Ltd | Equity - Future | ₹-8.3 Cr | 0.39% |
Eicher Motors Ltd | Equity | ₹8.26 Cr | 0.39% |
Future on Godrej Properties Ltd | Equity - Future | ₹-8.26 Cr | 0.39% |
Godrej Properties Ltd | Equity | ₹8.23 Cr | 0.39% |
Future on Mphasis Ltd | Equity - Future | ₹-8.09 Cr | 0.38% |
Mphasis Ltd | Equity | ₹8.04 Cr | 0.38% |
Dr Reddy's Laboratories Ltd | Equity | ₹8 Cr | 0.38% |
Future on Escorts Kubota Ltd | Equity - Future | ₹-7.99 Cr | 0.38% |
Escorts Kubota Ltd | Equity | ₹7.98 Cr | 0.38% |
Dr. Reddy's Laboratories Limited | Equity - Future | ₹-7.98 Cr | 0.38% |
Future on SRF Ltd | Equity - Future | ₹-7.88 Cr | 0.37% |
SRF Ltd | Equity | ₹7.86 Cr | 0.37% |
Future on Grasim Industries Ltd | Equity - Future | ₹-7.64 Cr | 0.36% |
Grasim Industries Ltd | Equity | ₹7.61 Cr | 0.36% |
Future on IDFC Ltd | Equity - Future | ₹-7.5 Cr | 0.35% |
IDFC Ltd | Equity | ₹7.45 Cr | 0.35% |
Piramal Enterprises Ltd | Equity | ₹7.23 Cr | 0.34% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-7.2 Cr | 0.34% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-6.96 Cr | 0.33% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-6.94 Cr | 0.33% |
Dalmia Bharat Ltd | Equity | ₹6.93 Cr | 0.33% |
Bajaj Finserv Ltd | Equity | ₹6.91 Cr | 0.33% |
Future on Trent Ltd | Equity - Future | ₹-6.82 Cr | 0.32% |
Trent Ltd | Equity | ₹6.8 Cr | 0.32% |
Indian Oil Corporation Limited | Equity - Future | ₹-6.73 Cr | 0.32% |
Indian Oil Corp Ltd | Equity | ₹6.7 Cr | 0.32% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-6.18 Cr | 0.29% |
Future on Punjab National Bank | Equity - Future | ₹-6.16 Cr | 0.29% |
Bajaj Finance Ltd | Equity | ₹6.14 Cr | 0.29% |
Punjab National Bank | Equity | ₹6.11 Cr | 0.29% |
Future on Aarti Industries Ltd | Equity - Future | ₹-5.87 Cr | 0.28% |
Aarti Industries Ltd | Equity | ₹5.83 Cr | 0.28% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-5.4 Cr | 0.26% |
Bharat Heavy Electricals Ltd | Equity | ₹5.37 Cr | 0.25% |
364 DTB 14112024 | Bond - Gov't/Treasury | ₹4.87 Cr | 0.23% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.52 Cr | 0.21% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-4.52 Cr | 0.21% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-4.5 Cr | 0.21% |
Bharat Petroleum Corp Ltd | Equity | ₹4.49 Cr | 0.21% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-4.42 Cr | 0.21% |
Ambuja Cements Ltd | Equity | ₹4.4 Cr | 0.21% |
Future on PI Industries Ltd | Equity - Future | ₹-4.39 Cr | 0.21% |
PI Industries Ltd | Equity | ₹4.37 Cr | 0.21% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-4.3 Cr | 0.20% |
Bajaj Auto Ltd | Equity | ₹4.28 Cr | 0.20% |
Tata Communications Ltd | Equity | ₹3.89 Cr | 0.18% |
Future on Tata Communications Ltd | Equity - Future | ₹-3.88 Cr | 0.18% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-3.67 Cr | 0.17% |
Indian Energy Exchange Ltd | Equity | ₹3.66 Cr | 0.17% |
Future on Laurus Labs Ltd | Equity - Future | ₹-3.42 Cr | 0.16% |
Laurus Labs Ltd | Equity | ₹3.39 Cr | 0.16% |
Future on Atul Ltd | Equity - Future | ₹-3.12 Cr | 0.15% |
Atul Ltd | Equity | ₹3.11 Cr | 0.15% |
Mahanagar Gas Ltd | Equity | ₹3.07 Cr | 0.15% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹-3.04 Cr | 0.14% |
Future on Metropolis Healthcare Ltd | Equity - Future | ₹-2.94 Cr | 0.14% |
Metropolis Healthcare Ltd | Equity | ₹2.93 Cr | 0.14% |
Future on Balkrishna Industries Ltd | Equity - Future | ₹-2.72 Cr | 0.13% |
Balkrishna Industries Ltd | Equity | ₹2.71 Cr | 0.13% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-2.59 Cr | 0.12% |
Tech Mahindra Ltd | Equity | ₹2.57 Cr | 0.12% |
Future on Alkem Laboratories Ltd | Equity - Future | ₹-2.31 Cr | 0.11% |
Alkem Laboratories Ltd | Equity | ₹2.3 Cr | 0.11% |
Future on RBL Bank Ltd | Equity - Future | ₹-2.12 Cr | 0.10% |
RBL Bank Ltd | Equity | ₹2.1 Cr | 0.10% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-1.99 Cr | 0.09% |
Muthoot Finance Ltd | Equity | ₹1.98 Cr | 0.09% |
Upl Limited | Equity - Future | ₹-1.56 Cr | 0.07% |
UPL Ltd | Equity | ₹1.56 Cr | 0.07% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-1.4 Cr | 0.07% |
IndusInd Bank Ltd | Equity | ₹1.39 Cr | 0.07% |
Future on Birlasoft Ltd | Equity - Future | ₹-1.38 Cr | 0.07% |
Birlasoft Ltd | Equity | ₹1.38 Cr | 0.07% |
The Indian Hotels Company Limited | Equity - Future | ₹-0.81 Cr | 0.04% |
Indian Hotels Co Ltd | Equity | ₹0.81 Cr | 0.04% |
Future on L&T Finance Ltd | Equity - Future | ₹-0.41 Cr | 0.02% |
L&T Finance Ltd | Equity | ₹0.4 Cr | 0.02% |
Future on Havells India Ltd | Equity - Future | ₹-0.37 Cr | 0.02% |
Havells India Ltd | Equity | ₹0.36 Cr | 0.02% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-0.32 Cr | 0.01% |
Pidilite Industries Ltd | Equity | ₹0.32 Cr | 0.01% |
Future on LTIMindtree Ltd | Equity - Future | ₹-0.24 Cr | 0.01% |
LTIMindtree Ltd | Equity | ₹0.24 Cr | 0.01% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.14 Cr | 0.01% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.13 Cr | 0.01% |
Large Cap Stocks
48.87%
Mid Cap Stocks
24.40%
Small Cap Stocks
5.36%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹397.85 Cr | 18.82% |
Basic Materials | ₹259.5 Cr | 12.27% |
Industrials | ₹214.9 Cr | 10.17% |
Communication Services | ₹120.41 Cr | 5.70% |
Healthcare | ₹118.62 Cr | 5.61% |
Consumer Defensive | ₹110.61 Cr | 5.23% |
Consumer Cyclical | ₹106.53 Cr | 5.04% |
Energy | ₹98.48 Cr | 4.66% |
Technology | ₹73.72 Cr | 3.49% |
Utilities | ₹29.69 Cr | 1.40% |
Real Estate | ₹19.39 Cr | 0.92% |
Standard Deviation
This fund
0.71%
Cat. avg.
0.81%
Lower the better
Sharpe Ratio
This fund
-0.27
Cat. avg.
-0.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.13
Higher the better
ISIN | INF769K01FP7 | Expense Ratio | 1.03% | Exit Load | No Charges | Fund Size | ₹2,114 Cr | Age | 19 Jun 2020 | 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
₹1,73,546 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Low Risk