Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹29,009 Cr
Expense Ratio
0.44%
ISIN
INF200K01QU0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
11 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
+8.42%
+7.24% (Cat Avg.)
3 Years
+6.49%
+5.44% (Cat Avg.)
5 Years
+5.73%
+4.96% (Cat Avg.)
10 Years
+6.47%
+5.83% (Cat Avg.)
Since Inception
+6.79%
— (Cat Avg.)
Equity | ₹-106.46 Cr | -0.37% |
Debt | ₹2,769.5 Cr | 9.55% |
Others | ₹26,345.98 Cr | 90.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹22,353.38 Cr | 77.06% |
SBI Savings Dir Gr | Mutual Fund - Open End | ₹2,735.71 Cr | 9.43% |
HDFC Bank Ltd | Equity | ₹2,394.21 Cr | 8.25% |
Future on HDFC Bank Ltd | Equity - Future | ₹-2,384.29 Cr | 8.22% |
Future on Reliance Industries Ltd | Equity - Future | ₹-1,511.34 Cr | 5.21% |
Reliance Industries Ltd | Equity | ₹1,501.18 Cr | 5.17% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-844.06 Cr | 2.91% |
Kotak Mahindra Bank Ltd | Equity | ₹837.37 Cr | 2.89% |
SBI Magnum Low Duration Dir Gr | Mutual Fund - Open End | ₹775.63 Cr | 2.67% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-640.02 Cr | 2.21% |
Bharat Electronics Ltd | Equity | ₹636.08 Cr | 2.19% |
Future on Tata Power Co Ltd | Equity - Future | ₹-534.89 Cr | 1.84% |
Tata Power Co Ltd | Equity | ₹532.34 Cr | 1.84% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-489.26 Cr | 1.69% |
Tata Consultancy Services Ltd | Equity | ₹488.96 Cr | 1.69% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-480.72 Cr | 1.66% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹477.21 Cr | 1.65% |
Future on Bank of Baroda | Equity - Future | ₹-448.21 Cr | 1.55% |
Bank of Baroda | Equity | ₹445.21 Cr | 1.53% |
Treps | Cash - Repurchase Agreement | ₹424.53 Cr | 1.46% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-419.4 Cr | 1.45% |
Larsen & Toubro Ltd | Equity | ₹416.71 Cr | 1.44% |
Future on Vedanta Ltd | Equity - Future | ₹-413.93 Cr | 1.43% |
Vedanta Ltd | Equity | ₹411.5 Cr | 1.42% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-388.24 Cr | 1.34% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹386.34 Cr | 1.33% |
Future on ITC Ltd | Equity - Future | ₹-372.52 Cr | 1.28% |
ITC Ltd | Equity | ₹371.03 Cr | 1.28% |
State Bank of India | Equity | ₹354.34 Cr | 1.22% |
Future on State Bank of India | Equity - Future | ₹-353.55 Cr | 1.22% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-350.99 Cr | 1.21% |
Hindalco Industries Ltd | Equity | ₹348.5 Cr | 1.20% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹347.57 Cr | 1.20% |
Net Receivable / Payable | Cash - Collateral | ₹-338.05 Cr | 1.17% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-336.5 Cr | 1.16% |
IndusInd Bank Ltd | Equity | ₹334.36 Cr | 1.15% |
Future on Canara Bank | Equity - Future | ₹-317.8 Cr | 1.10% |
Canara Bank | Equity | ₹315.37 Cr | 1.09% |
Indian Oil Corporation Ltd. 30-May-24 | Equity - Future | ₹-304.52 Cr | 1.05% |
Indian Oil Corp Ltd | Equity | ₹303 Cr | 1.04% |
Union Bank of India | Bond - Gov't Agency Debt | ₹297.42 Cr | 1.03% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹295.61 Cr | 1.02% |
Future on REC Ltd | Equity - Future | ₹-268.84 Cr | 0.93% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-268.33 Cr | 0.93% |
REC Ltd | Equity | ₹267.47 Cr | 0.92% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹266.95 Cr | 0.92% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-265.84 Cr | 0.92% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-264.33 Cr | 0.91% |
Hindustan Unilever Ltd | Equity | ₹263.97 Cr | 0.91% |
Vodafone Idea Ltd | Equity | ₹261.36 Cr | 0.90% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹247.25 Cr | 0.85% |
LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹237.14 Cr | 0.82% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-226.38 Cr | 0.78% |
Power Grid Corp Of India Ltd | Equity | ₹225.26 Cr | 0.78% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-223.27 Cr | 0.77% |
Oil & Natural Gas Corp Ltd | Equity | ₹222.2 Cr | 0.77% |
Future on Axis Bank Ltd | Equity - Future | ₹-216.31 Cr | 0.75% |
Axis Bank Ltd | Equity | ₹215.04 Cr | 0.74% |
Future on GAIL (India) Ltd | Equity - Future | ₹-213.37 Cr | 0.74% |
GAIL (India) Ltd | Equity | ₹211.8 Cr | 0.73% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-208.09 Cr | 0.72% |
Samvardhana Motherson International Ltd | Equity | ₹206.98 Cr | 0.71% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹204.95 Cr | 0.71% |
HCL Technologies Ltd | Equity | ₹203.28 Cr | 0.70% |
Future on HCL Technologies Ltd | Equity - Future | ₹-202.13 Cr | 0.70% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-202.12 Cr | 0.70% |
Future on Infosys Ltd | Equity - Future | ₹-201.98 Cr | 0.70% |
Indus Towers Ltd. 30-May-24 | Equity - Future | ₹-201.43 Cr | 0.69% |
Future on Tata Steel Ltd. | Equity - Future | ₹-200.83 Cr | 0.69% |
Infosys Ltd | Equity | ₹200.64 Cr | 0.69% |
Bharti Airtel Ltd | Equity | ₹200.55 Cr | 0.69% |
Indus Towers Ltd Ordinary Shares | Equity | ₹200.25 Cr | 0.69% |
Tata Steel Ltd | Equity | ₹199.38 Cr | 0.69% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹198.29 Cr | 0.68% |
Tata Capital Limited | Bond - Corporate Bond | ₹197.23 Cr | 0.68% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-196.93 Cr | 0.68% |
Bharat Heavy Electricals Ltd | Equity | ₹195.88 Cr | 0.68% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-186.13 Cr | 0.64% |
Steel Authority Of India Ltd | Equity | ₹184.82 Cr | 0.64% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-177.34 Cr | 0.61% |
Power Finance Corp Ltd | Equity | ₹176.58 Cr | 0.61% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-172.52 Cr | 0.59% |
Aurobindo Pharma Ltd | Equity | ₹171.49 Cr | 0.59% |
Future on Max Financial Services Ltd | Equity - Future | ₹-165.22 Cr | 0.57% |
Max Financial Services Ltd | Equity | ₹164.09 Cr | 0.57% |
Future on ICICI Bank Ltd | Equity - Future | ₹-161.19 Cr | 0.56% |
ICICI Bank Ltd | Equity | ₹160.17 Cr | 0.55% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-159 Cr | 0.55% |
Godrej Consumer Products Ltd | Equity | ₹158.23 Cr | 0.55% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-156.04 Cr | 0.54% |
Tata Consumer Products Ltd | Equity | ₹155.81 Cr | 0.54% |
Future on NTPC Ltd | Equity - Future | ₹-154.83 Cr | 0.53% |
NTPC Ltd | Equity | ₹154.07 Cr | 0.53% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-153.08 Cr | 0.53% |
Container Corporation of India Ltd | Equity | ₹151.94 Cr | 0.52% |
Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-151.14 Cr | 0.52% |
Future on Dabur India Ltd | Equity - Future | ₹-150.34 Cr | 0.52% |
HDFC Life Insurance Company Limited | Equity | ₹150.1 Cr | 0.52% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹150.1 Cr | 0.52% |
Dabur India Ltd | Equity | ₹149.28 Cr | 0.51% |
191 DTB 19072024 | Bond - Gov't/Treasury | ₹147.78 Cr | 0.51% |
Future on Godrej Properties Ltd | Equity - Future | ₹-146.78 Cr | 0.51% |
Godrej Properties Ltd | Equity | ₹145.76 Cr | 0.50% |
Future on Tata Motors Ltd | Equity - Future | ₹-143.29 Cr | 0.49% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-143.18 Cr | 0.49% |
Multi Commodity Exchange of India Ltd | Equity | ₹142.34 Cr | 0.49% |
Tata Motors Ltd | Equity | ₹142.19 Cr | 0.49% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-140.06 Cr | 0.48% |
Glenmark Pharmaceuticals Ltd | Equity | ₹139.27 Cr | 0.48% |
Future on GMR Airports Infrastructure Ltd | Equity - Future | ₹-134.65 Cr | 0.46% |
GMR Airports Infrastructure Ltd | Equity | ₹133.63 Cr | 0.46% |
Future on Petronet LNG Ltd | Equity - Future | ₹-131.93 Cr | 0.45% |
Petronet LNG Ltd | Equity | ₹130.9 Cr | 0.45% |
Future on Zee Entertainment Enterprises Ltd | Equity - Future | ₹-130.17 Cr | 0.45% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-130.14 Cr | 0.45% |
Zee Entertainment Enterprises Ltd | Equity | ₹129.35 Cr | 0.45% |
Bajaj Finance Ltd | Equity | ₹129.21 Cr | 0.45% |
Future on JSW Steel Ltd | Equity - Future | ₹-129.14 Cr | 0.45% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-128.91 Cr | 0.44% |
Future on Punjab National Bank | Equity - Future | ₹-128.73 Cr | 0.44% |
Future on Coal India Ltd | Equity - Future | ₹-128.55 Cr | 0.44% |
JSW Steel Ltd | Equity | ₹128.21 Cr | 0.44% |
LIC Housing Finance Ltd | Equity | ₹128.03 Cr | 0.44% |
Punjab National Bank | Equity | ₹127.96 Cr | 0.44% |
Coal India Ltd | Equity | ₹127.94 Cr | 0.44% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-124.12 Cr | 0.43% |
Future on NMDC Ltd | Equity - Future | ₹-124.1 Cr | 0.43% |
India (Republic of) | Bond - Short-term Government Bills | ₹123.49 Cr | 0.43% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-123.31 Cr | 0.43% |
Bandhan Bank Ltd | Equity | ₹123.29 Cr | 0.42% |
NMDC Ltd | Equity | ₹123.18 Cr | 0.42% |
Ambuja Cements Ltd | Equity | ₹122.8 Cr | 0.42% |
Future on Trent Ltd | Equity - Future | ₹-121.28 Cr | 0.42% |
Trent Ltd | Equity | ₹120.39 Cr | 0.42% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-120.28 Cr | 0.41% |
Aditya Birla Capital Ltd | Equity | ₹119.58 Cr | 0.41% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-115.46 Cr | 0.40% |
Apollo Hospitals Enterprise Ltd | Equity | ₹114.56 Cr | 0.39% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-106.73 Cr | 0.37% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-106.54 Cr | 0.37% |
Future on RBL Bank Ltd | Equity - Future | ₹-106.27 Cr | 0.37% |
Adani Enterprises Ltd | Equity | ₹106.21 Cr | 0.37% |
Jindal Steel & Power Ltd | Equity | ₹106.1 Cr | 0.37% |
RBL Bank Ltd | Equity | ₹105.68 Cr | 0.36% |
Future on Biocon Ltd | Equity - Future | ₹-104.79 Cr | 0.36% |
Biocon Ltd | Equity | ₹104.27 Cr | 0.36% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-102.28 Cr | 0.35% |
Tech Mahindra Ltd | Equity | ₹101.51 Cr | 0.35% |
182 DTB 18072024 | Bond - Gov't/Treasury | ₹98.54 Cr | 0.34% |
HDB Financial Services | Cash - Commercial Paper | ₹98.3 Cr | 0.34% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹98.17 Cr | 0.34% |
Future on IDFC Ltd | Equity - Future | ₹-96.01 Cr | 0.33% |
Future on The Federal Bank Ltd | Equity - Future | ₹-95.9 Cr | 0.33% |
The Federal Bank Ltd | Equity | ₹95.28 Cr | 0.33% |
IDFC Ltd | Equity | ₹95.23 Cr | 0.33% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-95.17 Cr | 0.33% |
Manappuram Finance Ltd | Equity | ₹94.63 Cr | 0.33% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-88.14 Cr | 0.30% |
Ashok Leyland Ltd | Equity | ₹87.46 Cr | 0.30% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-87.44 Cr | 0.30% |
UltraTech Cement Ltd | Equity | ₹87.05 Cr | 0.30% |
Future on Aarti Industries Ltd | Equity - Future | ₹-86.36 Cr | 0.30% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-85.98 Cr | 0.30% |
Aarti Industries Ltd | Equity | ₹85.82 Cr | 0.30% |
Bharat Petroleum Corp Ltd | Equity | ₹85.44 Cr | 0.29% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-85.07 Cr | 0.29% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-84.72 Cr | 0.29% |
HDFC Credila Financial Services Limited | Bond - Corporate Bond | ₹84.3 Cr | 0.29% |
Hindustan Copper Ltd | Equity | ₹84.29 Cr | 0.29% |
National Aluminium Co Ltd | Equity | ₹84.13 Cr | 0.29% |
Future on ACC Ltd | Equity - Future | ₹-83.61 Cr | 0.29% |
ACC Ltd | Equity | ₹83.25 Cr | 0.29% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-83.1 Cr | 0.29% |
Hindustan Petroleum Corp Ltd | Equity | ₹82.73 Cr | 0.29% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-82.01 Cr | 0.28% |
Indian Energy Exchange Ltd | Equity | ₹81.59 Cr | 0.28% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-81.52 Cr | 0.28% |
Piramal Enterprises Ltd | Equity | ₹81 Cr | 0.28% |
Future on Marico Ltd | Equity - Future | ₹-78.99 Cr | 0.27% |
Marico Ltd | Equity | ₹78.63 Cr | 0.27% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-77.51 Cr | 0.27% |
Dalmia Bharat Ltd | Equity | ₹77.16 Cr | 0.27% |
Future on City Union Bank Ltd | Equity - Future | ₹-75.4 Cr | 0.26% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹75.1 Cr | 0.26% |
City Union Bank Ltd | Equity | ₹74.89 Cr | 0.26% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-74.44 Cr | 0.26% |
182 DTB 11072024 | Bond - Gov't/Treasury | ₹74 Cr | 0.26% |
Mahindra & Mahindra Ltd | Equity | ₹73.96 Cr | 0.25% |
Future on Shriram Finance Ltd | Equity - Future | ₹-71.1 Cr | 0.25% |
Future on SBI Life Insurance Company Limited | Equity - Future | ₹-70.92 Cr | 0.24% |
Shriram Finance Ltd | Equity | ₹70.73 Cr | 0.24% |
SBI Life Insurance Company Limited | Equity | ₹70.41 Cr | 0.24% |
Muthoot Finance Ltd. | Cash - Commercial Paper | ₹69.98 Cr | 0.24% |
Future on Escorts Kubota Ltd | Equity - Future | ₹-69.13 Cr | 0.24% |
Escorts Kubota Ltd | Equity | ₹68.9 Cr | 0.24% |
Future on Nestle India Ltd | Equity - Future | ₹-67.66 Cr | 0.23% |
Nestle India Ltd | Equity | ₹67.15 Cr | 0.23% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-64.85 Cr | 0.22% |
Divi's Laboratories Ltd | Equity | ₹64.36 Cr | 0.22% |
Future on UPL Ltd | Equity - Future | ₹-63.85 Cr | 0.22% |
Future on Polycab India Ltd | Equity - Future | ₹-63.71 Cr | 0.22% |
Future on Tata Communications Ltd | Equity - Future | ₹-63.61 Cr | 0.22% |
UPL Ltd | Equity | ₹63.36 Cr | 0.22% |
Polycab India Ltd | Equity | ₹63.24 Cr | 0.22% |
Tata Communications Ltd | Equity | ₹63.14 Cr | 0.22% |
Future on Shree Cement Ltd | Equity - Future | ₹-59.27 Cr | 0.20% |
Shree Cement Ltd | Equity | ₹58.79 Cr | 0.20% |
Voltas Ltd | Equity | ₹57.52 Cr | 0.20% |
Future on Voltas Ltd | Equity - Future | ₹-57.38 Cr | 0.20% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-57.34 Cr | 0.20% |
HDFC Asset Management Co Ltd | Equity | ₹56.9 Cr | 0.20% |
Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-50.97 Cr | 0.18% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹50.64 Cr | 0.17% |
Future on Sun TV Network Ltd. | Equity - Future | ₹-49.99 Cr | 0.17% |
Sun TV Network Ltd | Equity | ₹49.74 Cr | 0.17% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹49.43 Cr | 0.17% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-48.98 Cr | 0.17% |
Dixon Technologies (India) Ltd | Equity | ₹48.63 Cr | 0.17% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-47.38 Cr | 0.16% |
Hero MotoCorp Ltd | Equity | ₹47.02 Cr | 0.16% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-43.4 Cr | 0.15% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-43.34 Cr | 0.15% |
Oracle Financial Services Software Ltd | Equity | ₹43.24 Cr | 0.15% |
Zydus Lifesciences Ltd | Equity | ₹43.17 Cr | 0.15% |
Future on Coforge Ltd | Equity - Future | ₹-42.97 Cr | 0.15% |
Coforge Ltd | Equity | ₹42.94 Cr | 0.15% |
Future on DLF Ltd | Equity - Future | ₹-42.75 Cr | 0.15% |
DLF Ltd | Equity | ₹42.53 Cr | 0.15% |
Future on Granules India Ltd | Equity - Future | ₹-42.31 Cr | 0.15% |
Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-42.17 Cr | 0.15% |
Granules India Ltd | Equity | ₹42.08 Cr | 0.15% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹41.97 Cr | 0.14% |
The Indian Hotels Company Ltd. 30-May-24 | Equity - Future | ₹-41.31 Cr | 0.14% |
Indian Hotels Co Ltd | Equity | ₹41.01 Cr | 0.14% |
Future on Persistent Systems Ltd | Equity - Future | ₹-40.74 Cr | 0.14% |
Persistent Systems Ltd | Equity | ₹40.42 Cr | 0.14% |
Future on Cipla Ltd | Equity - Future | ₹-39.06 Cr | 0.13% |
Future on Oberoi Realty Ltd | Equity - Future | ₹-39.03 Cr | 0.13% |
Oberoi Realty Ltd | Equity | ₹38.83 Cr | 0.13% |
Cipla Ltd | Equity | ₹38.77 Cr | 0.13% |
Future on Balkrishna Industries Ltd | Equity - Future | ₹-36.57 Cr | 0.13% |
Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-36.48 Cr | 0.13% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹36.42 Cr | 0.13% |
Balkrishna Industries Ltd | Equity | ₹36.3 Cr | 0.13% |
Future on Alkem Laboratories Ltd | Equity - Future | ₹-35.85 Cr | 0.12% |
Alkem Laboratories Ltd | Equity | ₹35.62 Cr | 0.12% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-35.28 Cr | 0.12% |
Torrent Pharmaceuticals Ltd | Equity | ₹35.01 Cr | 0.12% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.7 Cr | 0.12% |
Future on L&T Finance Ltd | Equity - Future | ₹-33.98 Cr | 0.12% |
L&T Finance Ltd | Equity | ₹33.68 Cr | 0.12% |
Future on Syngene International Ltd | Equity - Future | ₹-32.97 Cr | 0.11% |
Syngene International Ltd | Equity | ₹32.73 Cr | 0.11% |
Future on PI Industries Ltd | Equity - Future | ₹-32.63 Cr | 0.11% |
The India Cements Ltd. 30-May-24 | Equity - Future | ₹-32.45 Cr | 0.11% |
PI Industries Ltd | Equity | ₹32.43 Cr | 0.11% |
India Cements Ltd | Equity | ₹32.34 Cr | 0.11% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-32.01 Cr | 0.11% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹31.81 Cr | 0.11% |
The Ramco Cements Ltd. 30-May-24 | Equity - Future | ₹-30.42 Cr | 0.10% |
Ramco Cements Ltd | Equity | ₹30.26 Cr | 0.10% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-30.19 Cr | 0.10% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹29.97 Cr | 0.10% |
Future on SRF Ltd | Equity - Future | ₹-29.84 Cr | 0.10% |
SRF Ltd | Equity | ₹29.68 Cr | 0.10% |
Future on Balrampur Chini Mills Ltd | Equity - Future | ₹-29.67 Cr | 0.10% |
Balrampur Chini Mills Ltd | Equity | ₹29.43 Cr | 0.10% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-28.49 Cr | 0.10% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹28.31 Cr | 0.10% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-27.3 Cr | 0.09% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹27.11 Cr | 0.09% |
Bata India Ltd | Equity | ₹26.85 Cr | 0.09% |
Future on Bata India Ltd | Equity - Future | ₹-26.84 Cr | 0.09% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-25.57 Cr | 0.09% |
Pidilite Industries Ltd | Equity | ₹25.46 Cr | 0.09% |
Future on Abbott India Ltd | Equity - Future | ₹-25.21 Cr | 0.09% |
Abbott India Ltd | Equity | ₹25.12 Cr | 0.09% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25 Cr | 0.09% |
Future on Can Fin Homes Ltd | Equity - Future | ₹-24.36 Cr | 0.08% |
Can Fin Homes Ltd | Equity | ₹24.17 Cr | 0.08% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-22.67 Cr | 0.08% |
TVS Motor Co Ltd | Equity | ₹22.5 Cr | 0.08% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-22.18 Cr | 0.08% |
InterGlobe Aviation Ltd | Equity | ₹22.1 Cr | 0.08% |
Future on PVR INOX Ltd | Equity - Future | ₹-21.98 Cr | 0.08% |
PVR INOX Ltd | Equity | ₹21.88 Cr | 0.08% |
Future on United Spirits Ltd | Equity - Future | ₹-21.73 Cr | 0.07% |
United Spirits Ltd | Equity | ₹21.59 Cr | 0.07% |
Future on AU Small Finance Bank Ltd | Equity - Future | ₹-21.09 Cr | 0.07% |
AU Small Finance Bank Ltd | Equity | ₹20.97 Cr | 0.07% |
Future on Cummins India Ltd | Equity - Future | ₹-18.94 Cr | 0.07% |
Cummins India Ltd | Equity | ₹18.87 Cr | 0.07% |
Future on Bosch Ltd | Equity - Future | ₹-18.06 Cr | 0.06% |
Bosch Ltd | Equity | ₹17.98 Cr | 0.06% |
Future on Mphasis Ltd | Equity - Future | ₹-17.19 Cr | 0.06% |
Mphasis Ltd | Equity | ₹17.06 Cr | 0.06% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-17.02 Cr | 0.06% |
IDFC First Bank Ltd | Equity | ₹16.88 Cr | 0.06% |
Future on Atul Ltd | Equity - Future | ₹-16.44 Cr | 0.06% |
Atul Ltd | Equity | ₹16.34 Cr | 0.06% |
Future on Birlasoft Ltd | Equity - Future | ₹-16.23 Cr | 0.06% |
Birlasoft Ltd | Equity | ₹16.12 Cr | 0.06% |
Future on Havells India Ltd | Equity - Future | ₹-15.76 Cr | 0.05% |
Havells India Ltd | Equity | ₹15.64 Cr | 0.05% |
Future on Grasim Industries Ltd | Equity - Future | ₹-14.76 Cr | 0.05% |
Grasim Industries Ltd | Equity | ₹14.72 Cr | 0.05% |
Future on LTIMindtree Ltd | Equity - Future | ₹-14.01 Cr | 0.05% |
LTIMindtree Ltd | Equity | ₹13.91 Cr | 0.05% |
Future on JK Cement Ltd | Equity - Future | ₹-13.57 Cr | 0.05% |
JK Cement Ltd | Equity | ₹13.5 Cr | 0.05% |
Future on Titan Co Ltd | Equity - Future | ₹-12.23 Cr | 0.04% |
Titan Co Ltd | Equity | ₹12.19 Cr | 0.04% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-12.14 Cr | 0.04% |
Info Edge (India) Ltd | Equity | ₹12.08 Cr | 0.04% |
Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-10.09 Cr | 0.03% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹10.03 Cr | 0.03% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.91 Cr | 0.03% |
Future on Laurus Labs Ltd | Equity - Future | ₹-9.24 Cr | 0.03% |
Laurus Labs Ltd | Equity | ₹9.18 Cr | 0.03% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-8.29 Cr | 0.03% |
Bajaj Finserv Ltd | Equity | ₹8.24 Cr | 0.03% |
Future on Siemens Ltd | Equity - Future | ₹-7.56 Cr | 0.03% |
Siemens Ltd | Equity | ₹7.54 Cr | 0.03% |
Lupin Ltd | Equity | ₹6.44 Cr | 0.02% |
Future on Lupin Ltd | Equity - Future | ₹-6.43 Cr | 0.02% |
Future on Exide Industries Ltd | Equity - Future | ₹-6.34 Cr | 0.02% |
Exide Industries Ltd | Equity | ₹6.29 Cr | 0.02% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-5.86 Cr | 0.02% |
Maruti Suzuki India Ltd | Equity | ₹5.83 Cr | 0.02% |
Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-5.29 Cr | 0.02% |
Dr. Lal PathLabs Ltd | Equity | ₹5.27 Cr | 0.02% |
Future on Astral Ltd | Equity - Future | ₹-5.17 Cr | 0.02% |
Astral Ltd | Equity | ₹5.13 Cr | 0.02% |
Future on Britannia Industries Ltd | Equity - Future | ₹-4.72 Cr | 0.02% |
Britannia Industries Ltd | Equity | ₹4.68 Cr | 0.02% |
Future on ABB India Ltd | Equity - Future | ₹-4.43 Cr | 0.02% |
ABB India Ltd | Equity | ₹4.42 Cr | 0.02% |
Future on Navin Fluorine International Ltd | Equity - Future | ₹-3.98 Cr | 0.01% |
Navin Fluorine International Ltd | Equity | ₹3.95 Cr | 0.01% |
Future on Eicher Motors Ltd | Equity - Future | ₹-3.89 Cr | 0.01% |
Eicher Motors Ltd | Equity | ₹3.86 Cr | 0.01% |
Metropolis Healthcare Ltd | Equity | ₹3.71 Cr | 0.01% |
Future on Metropolis Healthcare Ltd | Equity - Future | ₹-3.67 Cr | 0.01% |
Future on Asian Paints Ltd | Equity - Future | ₹-3.01 Cr | 0.01% |
Asian Paints Ltd | Equity | ₹2.99 Cr | 0.01% |
Future on Bharat Forge Ltd | Equity - Future | ₹-2.63 Cr | 0.01% |
Bharat Forge Ltd | Equity | ₹2.61 Cr | 0.01% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-2.09 Cr | 0.01% |
Jubilant Foodworks Ltd | Equity | ₹2.08 Cr | 0.01% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹-1.28 Cr | 0.00% |
Mahanagar Gas Ltd | Equity | ₹1.27 Cr | 0.00% |
Future on Coromandel International Ltd | Equity - Future | ₹-1.19 Cr | 0.00% |
Coromandel International Ltd | Equity | ₹1.18 Cr | 0.00% |
MRF Ltd | Equity | ₹0.86 Cr | 0.00% |
Future on MRF Ltd | Equity - Future | ₹-0.86 Cr | 0.00% |
Future on ICICI Prudential Life Insurance Company Limited | Equity - Future | ₹-0.86 Cr | 0.00% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹0.86 Cr | 0.00% |
Dr. Reddy's Laboratories Ltd. 30-May-24 | Equity - Future | ₹-0.85 Cr | 0.00% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.85 Cr | 0.00% |
Future on Gujarat Gas Ltd | Equity - Future | ₹-0.48 Cr | 0.00% |
Gujarat Gas Ltd | Equity | ₹0.48 Cr | 0.00% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.4 Cr | 0.00% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.4 Cr | 0.00% |
Future on Ipca Laboratories Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
Ipca Laboratories Ltd | Equity | ₹0.09 Cr | 0.00% |
Large Cap Stocks
19.35%
Mid Cap Stocks
18.29%
Small Cap Stocks
26.74%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹7,589.42 Cr | 26.16% |
Industrials | ₹3,015.54 Cr | 10.40% |
Energy | ₹2,559.59 Cr | 8.82% |
Basic Materials | ₹2,543.79 Cr | 8.77% |
Consumer Defensive | ₹1,300.2 Cr | 4.48% |
Technology | ₹1,216.71 Cr | 4.19% |
Utilities | ₹1,125.23 Cr | 3.88% |
Communication Services | ₹938.35 Cr | 3.23% |
Healthcare | ₹901.93 Cr | 3.11% |
Consumer Cyclical | ₹829.03 Cr | 2.86% |
Real Estate | ₹227.12 Cr | 0.78% |
Standard Deviation
This fund
0.70%
Cat. avg.
0.82%
Lower the better
Sharpe Ratio
This fund
1.47
Cat. avg.
-0.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.24
Higher the better
Since October 2012
Since June 2021
ISIN | INF200K01QU0 | Expense Ratio | 0.44% | Exit Load | No Charges | Fund Size | ₹29,009 Cr | Age | 11 Jan 2013 | 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% | ₹105.78 Cr | 7.3% |
Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹105.78 Cr | 7.9% |
Bank of India Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹28.97 Cr | 7.5% |
Bank of India Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹28.97 Cr | 6.8% |
Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹1870.00 Cr | 8.5% |
Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹1870.00 Cr | 7.7% |
Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11605.73 Cr | 7.5% |
Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11605.73 Cr | 8.4% |
Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹70.51 Cr | 7.0% |
Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹70.51 Cr | 6.2% |
Total AUM
₹9,23,031 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Low Risk