AlternativeArbitrage FundLow Risk
Direct
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹31,103 Cr
Expense Ratio
0.42%
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
+8.00%
+7.28% (Cat Avg.)
3 Years
+6.83%
+6.06% (Cat Avg.)
5 Years
+5.81%
+5.20% (Cat Avg.)
10 Years
+6.38%
+5.90% (Cat Avg.)
Since Inception
+6.82%
— (Cat Avg.)
Equity | ₹783.17 Cr | 2.52% |
Debt | ₹4,561.87 Cr | 14.67% |
Others | ₹25,757.96 Cr | 82.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹22,712.63 Cr | 73.02% |
SBI Savings Dir Gr | Mutual Fund - Open End | ₹3,050.48 Cr | 9.81% |
Future on Reliance Industries Ltd | Equity - Future | ₹-1,320.82 Cr | 4.25% |
Reliance Industries Ltd | Equity | ₹1,309.35 Cr | 4.21% |
Future on Tata Motors Ltd | Equity - Future | ₹-1,175.75 Cr | 3.78% |
Tata Motors Ltd | Equity | ₹1,166.46 Cr | 3.75% |
Future on HDFC Bank Ltd | Equity - Future | ₹-997.79 Cr | 3.21% |
SBI Magnum Low Duration Dir Gr | Mutual Fund - Open End | ₹994.88 Cr | 3.20% |
HDFC Bank Ltd | Equity | ₹989.49 Cr | 3.18% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹885.47 Cr | 2.85% |
Infosys Ltd | Equity | ₹817.31 Cr | 2.63% |
Future on Infosys Ltd | Equity - Future | ₹-816.57 Cr | 2.63% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-732.17 Cr | 2.35% |
Tata Consultancy Services Ltd | Equity | ₹728.54 Cr | 2.34% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-667.6 Cr | 2.15% |
Adani Enterprises Ltd | Equity | ₹663.42 Cr | 2.13% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-622.29 Cr | 2.00% |
Bajaj Finance Ltd | Equity | ₹617.49 Cr | 1.99% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-609.09 Cr | 1.96% |
IndusInd Bank Ltd | Equity | ₹605.68 Cr | 1.95% |
REC Ltd | Equity | ₹480.09 Cr | 1.54% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-477.46 Cr | 1.54% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹474.25 Cr | 1.52% |
Vedanta Ltd | Equity | ₹473.52 Cr | 1.52% |
Future on Vedanta Ltd | Equity - Future | ₹-472.83 Cr | 1.52% |
Rec Ltd. 31-Oct-24 | Equity - Future | ₹-462.72 Cr | 1.49% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-459.72 Cr | 1.48% |
Bharat Electronics Ltd | Equity | ₹456.89 Cr | 1.47% |
Future on Tata Power Co Ltd | Equity - Future | ₹-449.95 Cr | 1.45% |
Tata Power Co Ltd | Equity | ₹447.13 Cr | 1.44% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-420.36 Cr | 1.35% |
InterGlobe Aviation Ltd | Equity | ₹416.94 Cr | 1.34% |
State Bank of India | Equity | ₹343.5 Cr | 1.10% |
State Bank of India | Bond - Corporate Bond | ₹-312.6 Cr | 1.01% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹297.59 Cr | 0.96% |
Future on DLF Ltd | Equity - Future | ₹-279.12 Cr | 0.90% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-278.28 Cr | 0.89% |
DLF Ltd | Equity | ₹277.31 Cr | 0.89% |
Jindal Steel & Power Ltd | Equity | ₹276.22 Cr | 0.89% |
Future on GMR Airports Ltd | Equity - Future | ₹-274.34 Cr | 0.88% |
GMR Airports Ltd | Equity | ₹272.16 Cr | 0.88% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-252.32 Cr | 0.81% |
Vodafone Idea Ltd | Equity | ₹249.92 Cr | 0.80% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹248.9 Cr | 0.80% |
Future on Bank of Baroda | Equity - Future | ₹-239.15 Cr | 0.77% |
Bank of Baroda | Equity | ₹237.81 Cr | 0.76% |
Larsen & Toubro Ltd | Equity | ₹234.21 Cr | 0.75% |
Future on ITC Ltd | Equity - Future | ₹-232.8 Cr | 0.75% |
Larsen & Toubro Ltd. | Bond - Corporate Bond | ₹-232.6 Cr | 0.75% |
ITC Ltd | Equity | ₹230.89 Cr | 0.74% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-230.66 Cr | 0.74% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-229.38 Cr | 0.74% |
Power Finance Corp Ltd | Equity | ₹228.85 Cr | 0.74% |
Mahindra & Mahindra Ltd | Equity | ₹227.48 Cr | 0.73% |
Axis Bank Ltd | Equity | ₹226.65 Cr | 0.73% |
Future on LTIMindtree Ltd | Equity - Future | ₹-226.6 Cr | 0.73% |
LTIMindtree Ltd | Equity | ₹225.45 Cr | 0.72% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-222.54 Cr | 0.72% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹-222.25 Cr | 0.71% |
Dixon Technologies (India) Ltd | Equity | ₹220.71 Cr | 0.71% |
Treps | Cash - Repurchase Agreement | ₹218.2 Cr | 0.70% |
Indus Towers Ltd. 31-Oct-24 | Equity - Future | ₹-213.51 Cr | 0.69% |
Indus Towers Ltd Ordinary Shares | Equity | ₹212.35 Cr | 0.68% |
Future on NMDC Ltd | Equity - Future | ₹-207.85 Cr | 0.67% |
NMDC Ltd | Equity | ₹206.53 Cr | 0.66% |
Indian Oil Corporation Ltd. 31-Oct-24 | Equity - Future | ₹-206.37 Cr | 0.66% |
Future on Canara Bank | Equity - Future | ₹-206.16 Cr | 0.66% |
Indian Oil Corp Ltd | Equity | ₹205.24 Cr | 0.66% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹205.08 Cr | 0.66% |
Canara Bank | Equity | ₹204.93 Cr | 0.66% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹200.05 Cr | 0.64% |
Future on NTPC Ltd | Equity - Future | ₹-199.99 Cr | 0.64% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹199.96 Cr | 0.64% |
NTPC Ltd | Equity | ₹198.84 Cr | 0.64% |
Future on Godrej Properties Ltd | Equity - Future | ₹-198.41 Cr | 0.64% |
Godrej Properties Ltd | Equity | ₹197.15 Cr | 0.63% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-194.42 Cr | 0.63% |
Future on Exide Industries Ltd | Equity - Future | ₹-193.37 Cr | 0.62% |
Container Corporation of India Ltd | Equity | ₹193.3 Cr | 0.62% |
Exide Industries Ltd | Equity | ₹192.04 Cr | 0.62% |
Future on Lupin Ltd | Equity - Future | ₹-190.69 Cr | 0.61% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-189.76 Cr | 0.61% |
Future on UPL Ltd | Equity - Future | ₹-189.22 Cr | 0.61% |
Lupin Ltd | Equity | ₹189.13 Cr | 0.61% |
Bharat Heavy Electricals Ltd | Equity | ₹188.77 Cr | 0.61% |
UPL Ltd | Equity | ₹187.88 Cr | 0.60% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-187.79 Cr | 0.60% |
Bharti Airtel Ltd | Equity | ₹186.2 Cr | 0.60% |
Tata Capital Limited | Bond - Corporate Bond | ₹173.5 Cr | 0.56% |
Net Receivable / Payable | Cash - Collateral | ₹170.91 Cr | 0.55% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-165.96 Cr | 0.53% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-165.52 Cr | 0.53% |
Kotak Mahindra Bank Ltd | Equity | ₹164.48 Cr | 0.53% |
National Aluminium Co Ltd | Equity | ₹164.03 Cr | 0.53% |
Future on Nestle India Ltd | Equity - Future | ₹-161.87 Cr | 0.52% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹-161.68 Cr | 0.52% |
Future on United Spirits Ltd | Equity - Future | ₹-161.58 Cr | 0.52% |
Nestle India Ltd | Equity | ₹160.64 Cr | 0.52% |
ICICI Bank Ltd | Equity | ₹160.4 Cr | 0.52% |
United Spirits Ltd | Equity | ₹160.15 Cr | 0.51% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-157.01 Cr | 0.50% |
Bandhan Bank Ltd | Equity | ₹155.87 Cr | 0.50% |
Future on SRF Ltd | Equity - Future | ₹-153.47 Cr | 0.49% |
SRF Ltd | Equity | ₹152.31 Cr | 0.49% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-150.15 Cr | 0.48% |
182 Day T-Bill 11.10.24 | Bond - Gov't/Treasury | ₹149.74 Cr | 0.48% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹149.33 Cr | 0.48% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹147.29 Cr | 0.47% |
Future on Trent Ltd | Equity - Future | ₹-147.04 Cr | 0.47% |
Trent Ltd | Equity | ₹146.04 Cr | 0.47% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-145.5 Cr | 0.47% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-144.65 Cr | 0.47% |
Tata Consumer Products Ltd | Equity | ₹144.26 Cr | 0.46% |
HDFC Asset Management Co Ltd | Equity | ₹143.62 Cr | 0.46% |
LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹143.3 Cr | 0.46% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-140.82 Cr | 0.45% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹140.14 Cr | 0.45% |
Hindustan Petroleum Corp Ltd | Equity | ₹139.97 Cr | 0.45% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-137.39 Cr | 0.44% |
Aditya Birla Capital Ltd | Equity | ₹136.57 Cr | 0.44% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-135.19 Cr | 0.43% |
Oil & Natural Gas Corp Ltd | Equity | ₹134 Cr | 0.43% |
Future on Titan Co Ltd | Equity - Future | ₹-131.49 Cr | 0.42% |
Titan Co Ltd | Equity | ₹130.56 Cr | 0.42% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-127.58 Cr | 0.41% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹126.8 Cr | 0.41% |
HDFC Bank Limited | Bond - Corporate Bond | ₹124.43 Cr | 0.40% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹124.38 Cr | 0.40% |
Future on Siemens Ltd | Equity - Future | ₹-121.76 Cr | 0.39% |
Siemens Ltd | Equity | ₹121.04 Cr | 0.39% |
Future on Alkem Laboratories Ltd | Equity - Future | ₹-119.7 Cr | 0.38% |
Alkem Laboratories Ltd | Equity | ₹118.76 Cr | 0.38% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-113.74 Cr | 0.37% |
HDFC Life Insurance Co Ltd | Equity | ₹112.78 Cr | 0.36% |
Future on Tata Communications Ltd | Equity - Future | ₹-110.85 Cr | 0.36% |
Tata Communications Ltd | Equity | ₹110.15 Cr | 0.35% |
IDFC Ltd | Equity | ₹110.06 Cr | 0.35% |
Future on Tata Steel Ltd. | Equity - Future | ₹-107.47 Cr | 0.35% |
Tata Steel Ltd | Equity | ₹106.61 Cr | 0.34% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-106.15 Cr | 0.34% |
Future on Oberoi Realty Ltd | Equity - Future | ₹-106.14 Cr | 0.34% |
Oberoi Realty Ltd | Equity | ₹105.57 Cr | 0.34% |
Bharat Petroleum Corp Ltd | Equity | ₹105.55 Cr | 0.34% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-101.31 Cr | 0.33% |
Future on Coal India Ltd | Equity - Future | ₹-100.95 Cr | 0.32% |
Aurobindo Pharma Ltd | Equity | ₹100.66 Cr | 0.32% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-100.62 Cr | 0.32% |
Coal India Ltd | Equity | ₹100.28 Cr | 0.32% |
Hindalco Industries Ltd | Equity | ₹100.05 Cr | 0.32% |
182 DTB 03102024 | Bond - Gov't/Treasury | ₹99.97 Cr | 0.32% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-99.7 Cr | 0.32% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-99.57 Cr | 0.32% |
Future on Havells India Ltd | Equity - Future | ₹-99.21 Cr | 0.32% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.18 Cr | 0.32% |
Manappuram Finance Ltd | Equity | ₹98.94 Cr | 0.32% |
91 DTB 05122024 | Bond - Gov't/Treasury | ₹98.87 Cr | 0.32% |
LIC Housing Finance Ltd | Equity | ₹98.77 Cr | 0.32% |
Havells India Ltd | Equity | ₹98.33 Cr | 0.32% |
The Federal Bank Ltd. | Cash - CD/Time Deposit | ₹93.92 Cr | 0.30% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-90.33 Cr | 0.29% |
Steel Authority Of India Ltd | Equity | ₹89.91 Cr | 0.29% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-88.29 Cr | 0.28% |
Multi Commodity Exchange of India Ltd | Equity | ₹87.51 Cr | 0.28% |
HDFC Credila Financial Services Limited | Bond - Corporate Bond | ₹84.77 Cr | 0.27% |
Future on Biocon Ltd | Equity - Future | ₹-83.23 Cr | 0.27% |
Biocon Ltd | Equity | ₹82.42 Cr | 0.27% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-82 Cr | 0.26% |
Future on Wipro Ltd | Equity - Future | ₹-81.86 Cr | 0.26% |
Power Grid Corp Of India Ltd | Equity | ₹81.42 Cr | 0.26% |
Wipro Ltd | Equity | ₹81.38 Cr | 0.26% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-80.81 Cr | 0.26% |
Future on Punjab National Bank | Equity - Future | ₹-80.58 Cr | 0.26% |
Punjab National Bank | Equity | ₹80.19 Cr | 0.26% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-78.84 Cr | 0.25% |
Hindustan Copper Ltd | Equity | ₹78.28 Cr | 0.25% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹75.22 Cr | 0.24% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-74.68 Cr | 0.24% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹74.68 Cr | 0.24% |
Pidilite Industries Ltd | Equity | ₹74.07 Cr | 0.24% |
Future on HCL Technologies Ltd | Equity - Future | ₹-72.96 Cr | 0.23% |
HCL Technologies Ltd | Equity | ₹72.92 Cr | 0.23% |
Muthoot Finance Ltd. | Cash - Commercial Paper | ₹72.35 Cr | 0.23% |
Future on GAIL (India) Ltd | Equity - Future | ₹-71.65 Cr | 0.23% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹71.36 Cr | 0.23% |
Dr. Reddy's Laboratories Ltd. 31-Oct-24 | Equity - Future | ₹-71.26 Cr | 0.23% |
GAIL (India) Ltd | Equity | ₹71.02 Cr | 0.23% |
Dr Reddy's Laboratories Ltd | Equity | ₹70.72 Cr | 0.23% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-70.37 Cr | 0.23% |
Zydus Lifesciences Ltd | Equity | ₹69.92 Cr | 0.22% |
The Ramco Cements Ltd. 31-Oct-24 | Equity - Future | ₹-69.55 Cr | 0.22% |
Ramco Cements Ltd | Equity | ₹69.2 Cr | 0.22% |
Future on RBL Bank Ltd | Equity - Future | ₹-66.57 Cr | 0.21% |
Future on MRF Ltd | Equity - Future | ₹-66.34 Cr | 0.21% |
Future on PI Industries Ltd | Equity - Future | ₹-66.29 Cr | 0.21% |
RBL Bank Ltd | Equity | ₹66.08 Cr | 0.21% |
MRF Ltd | Equity | ₹65.79 Cr | 0.21% |
PI Industries Ltd | Equity | ₹65.76 Cr | 0.21% |
HDFC Bank Limited | Bond - Corporate Bond | ₹64.85 Cr | 0.21% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-64.08 Cr | 0.21% |
Future on Persistent Systems Ltd | Equity - Future | ₹-63.95 Cr | 0.21% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-63.74 Cr | 0.20% |
Hindustan Unilever Ltd | Equity | ₹63.54 Cr | 0.20% |
Persistent Systems Ltd | Equity | ₹63.44 Cr | 0.20% |
Tech Mahindra Ltd | Equity | ₹63.21 Cr | 0.20% |
Future on Polycab India Ltd | Equity - Future | ₹-62.59 Cr | 0.20% |
Future on Shree Cement Ltd | Equity - Future | ₹-62.1 Cr | 0.20% |
Future on Berger Paints India Ltd | Equity - Future | ₹-62.09 Cr | 0.20% |
Polycab India Ltd | Equity | ₹62.08 Cr | 0.20% |
Future on JSW Steel Ltd | Equity - Future | ₹-61.88 Cr | 0.20% |
Shree Cement Ltd | Equity | ₹61.76 Cr | 0.20% |
Berger Paints India Ltd | Equity | ₹61.69 Cr | 0.20% |
JSW Steel Ltd | Equity | ₹61.53 Cr | 0.20% |
Future on Petronet LNG Ltd | Equity - Future | ₹-60.42 Cr | 0.19% |
Petronet LNG Ltd | Equity | ₹59.94 Cr | 0.19% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-57.48 Cr | 0.18% |
Samvardhana Motherson International Ltd | Equity | ₹57.03 Cr | 0.18% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-55.14 Cr | 0.18% |
Future on Cummins India Ltd | Equity - Future | ₹-54.95 Cr | 0.18% |
Ambuja Cements Ltd | Equity | ₹54.82 Cr | 0.18% |
Cummins India Ltd | Equity | ₹54.58 Cr | 0.18% |
Future on ABB India Ltd | Equity - Future | ₹-54.54 Cr | 0.18% |
ABB India Ltd | Equity | ₹54.07 Cr | 0.17% |
Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-52.43 Cr | 0.17% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹51.99 Cr | 0.17% |
Future on Laurus Labs Ltd | Equity - Future | ₹-51.64 Cr | 0.17% |
Laurus Labs Ltd | Equity | ₹51.39 Cr | 0.17% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹49.95 Cr | 0.16% |
91 DTB 10102024 | Bond - Gov't/Treasury | ₹49.92 Cr | 0.16% |
Future on Cipla Ltd | Equity - Future | ₹-49.66 Cr | 0.16% |
Cipla Ltd | Equity | ₹49.24 Cr | 0.16% |
Union Bank Of India | Cash - CD/Time Deposit | ₹48.35 Cr | 0.16% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-47.59 Cr | 0.15% |
UltraTech Cement Ltd | Equity | ₹47.21 Cr | 0.15% |
Future on L&T Finance Ltd | Equity - Future | ₹-47.14 Cr | 0.15% |
L&T Finance Ltd | Equity | ₹46.76 Cr | 0.15% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-45.43 Cr | 0.15% |
Maruti Suzuki India Ltd | Equity | ₹45.08 Cr | 0.14% |
Future on The Federal Bank Ltd | Equity - Future | ₹-44.93 Cr | 0.14% |
The Federal Bank Ltd | Equity | ₹44.76 Cr | 0.14% |
Future on ACC Ltd | Equity - Future | ₹-43.76 Cr | 0.14% |
ACC Ltd | Equity | ₹43.43 Cr | 0.14% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-42.38 Cr | 0.14% |
Bajaj Finserv Ltd | Equity | ₹42.03 Cr | 0.14% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-41.46 Cr | 0.13% |
Future on Indraprastha Gas Ltd | Equity - Future | ₹-41.4 Cr | 0.13% |
Future on Coforge Ltd | Equity - Future | ₹-41.36 Cr | 0.13% |
Coforge Ltd | Equity | ₹41.15 Cr | 0.13% |
Muthoot Finance Ltd | Equity | ₹41.12 Cr | 0.13% |
Indraprastha Gas Ltd | Equity | ₹41.09 Cr | 0.13% |
Future on City Union Bank Ltd | Equity - Future | ₹-40.83 Cr | 0.13% |
City Union Bank Ltd | Equity | ₹40.57 Cr | 0.13% |
Future on Britannia Industries Ltd | Equity - Future | ₹-39.38 Cr | 0.13% |
Britannia Industries Ltd | Equity | ₹39.04 Cr | 0.13% |
Future on Navin Fluorine International Ltd | Equity - Future | ₹-38.89 Cr | 0.13% |
Navin Fluorine International Ltd | Equity | ₹38.66 Cr | 0.12% |
Future on Max Financial Services Ltd | Equity - Future | ₹-37.36 Cr | 0.12% |
Max Financial Services Ltd | Equity | ₹37.16 Cr | 0.12% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-36.76 Cr | 0.12% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-36.7 Cr | 0.12% |
Oracle Financial Services Software Ltd | Equity | ₹36.55 Cr | 0.12% |
Ashok Leyland Ltd | Equity | ₹36.49 Cr | 0.12% |
Future on Abbott India Ltd | Equity - Future | ₹-35.87 Cr | 0.12% |
Abbott India Ltd | Equity | ₹35.64 Cr | 0.11% |
Future on Escorts Kubota Ltd | Equity - Future | ₹-35.47 Cr | 0.11% |
Future on Metropolis Healthcare Ltd | Equity - Future | ₹-35.37 Cr | 0.11% |
Escorts Kubota Ltd | Equity | ₹35.22 Cr | 0.11% |
Metropolis Healthcare Ltd | Equity | ₹35.07 Cr | 0.11% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.81 Cr | 0.11% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-33.81 Cr | 0.11% |
Hero MotoCorp Ltd | Equity | ₹33.59 Cr | 0.11% |
Future on State Bank of India | Equity - Future | ₹-33.21 Cr | 0.11% |
Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-32.89 Cr | 0.11% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-32.83 Cr | 0.11% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-32.8 Cr | 0.11% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹32.59 Cr | 0.10% |
Indian Energy Exchange Ltd | Equity | ₹32.56 Cr | 0.10% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹32.52 Cr | 0.10% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-31 Cr | 0.10% |
Future on Atul Ltd | Equity - Future | ₹-31 Cr | 0.10% |
Atul Ltd | Equity | ₹30.76 Cr | 0.10% |
Bajaj Auto Ltd | Equity | ₹30.74 Cr | 0.10% |
Future on IDFC Ltd | Equity - Future | ₹-30.3 Cr | 0.10% |
Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-28.41 Cr | 0.09% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹28.17 Cr | 0.09% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-27 Cr | 0.09% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹26.8 Cr | 0.09% |
Future on Aarti Industries Ltd | Equity - Future | ₹-26.41 Cr | 0.08% |
Aarti Industries Ltd | Equity | ₹26.17 Cr | 0.08% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.06 Cr | 0.08% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.08% |
Future on Shriram Finance Ltd | Equity - Future | ₹-24.46 Cr | 0.08% |
Shriram Finance Ltd | Equity | ₹24.25 Cr | 0.08% |
Future on Balrampur Chini Mills Ltd | Equity - Future | ₹-23.9 Cr | 0.08% |
Balrampur Chini Mills Ltd | Equity | ₹23.78 Cr | 0.08% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-22.06 Cr | 0.07% |
TVS Motor Co Ltd | Equity | ₹21.87 Cr | 0.07% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-21.79 Cr | 0.07% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-21.79 Cr | 0.07% |
Tata Chemicals Ltd | Equity | ₹21.6 Cr | 0.07% |
Apollo Hospitals Enterprise Ltd | Equity | ₹21.6 Cr | 0.07% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-21.26 Cr | 0.07% |
SBI Life Insurance Co Ltd | Equity | ₹21.09 Cr | 0.07% |
Future on REC Ltd | Equity - Future | ₹-20.68 Cr | 0.07% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-17.58 Cr | 0.06% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹17.43 Cr | 0.06% |
The Indian Hotels Company Ltd. 31-Oct-24 | Equity - Future | ₹-16.71 Cr | 0.05% |
Indian Hotels Co Ltd | Equity | ₹16.57 Cr | 0.05% |
Future on IndiaMART InterMESH Ltd | Equity - Future | ₹-16.13 Cr | 0.05% |
IndiaMART InterMESH Ltd | Equity | ₹16.03 Cr | 0.05% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-14.88 Cr | 0.05% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹14.77 Cr | 0.05% |
Future on Birlasoft Ltd | Equity - Future | ₹-14.1 Cr | 0.05% |
Birlasoft Ltd | Equity | ₹13.96 Cr | 0.04% |
Future on Dabur India Ltd | Equity - Future | ₹-13.93 Cr | 0.04% |
Dabur India Ltd | Equity | ₹13.83 Cr | 0.04% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-13.6 Cr | 0.04% |
Piramal Enterprises Ltd | Equity | ₹13.49 Cr | 0.04% |
Future on United Breweries Ltd | Equity - Future | ₹-12.28 Cr | 0.04% |
United Breweries Ltd | Equity | ₹12.18 Cr | 0.04% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-11.87 Cr | 0.04% |
Glenmark Pharmaceuticals Ltd | Equity | ₹11.77 Cr | 0.04% |
Future on Mphasis Ltd | Equity - Future | ₹-10.44 Cr | 0.03% |
Mphasis Ltd | Equity | ₹10.35 Cr | 0.03% |
Future on Bharat Forge Ltd | Equity - Future | ₹-10.1 Cr | 0.03% |
Bharat Forge Ltd | Equity | ₹10.01 Cr | 0.03% |
Future on Deepak Nitrite Ltd | Equity - Future | ₹-10.01 Cr | 0.03% |
Deepak Nitrite Ltd | Equity | ₹9.94 Cr | 0.03% |
Future on Ipca Laboratories Ltd | Equity - Future | ₹-9.79 Cr | 0.03% |
Ipca Laboratories Ltd | Equity | ₹9.74 Cr | 0.03% |
Future on Granules India Ltd | Equity - Future | ₹-9.58 Cr | 0.03% |
Granules India Ltd | Equity | ₹9.5 Cr | 0.03% |
Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-7.4 Cr | 0.02% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.34 Cr | 0.02% |
Future on Marico Ltd | Equity - Future | ₹-6.99 Cr | 0.02% |
Marico Ltd | Equity | ₹6.93 Cr | 0.02% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹-6.33 Cr | 0.02% |
Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-5.3 Cr | 0.02% |
Dr. Lal PathLabs Ltd | Equity | ₹5.25 Cr | 0.02% |
Future on Eicher Motors Ltd | Equity - Future | ₹-4.7 Cr | 0.02% |
Eicher Motors Ltd | Equity | ₹4.66 Cr | 0.01% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-3.95 Cr | 0.01% |
Dalmia Bharat Ltd | Equity | ₹3.93 Cr | 0.01% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-3.55 Cr | 0.01% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.52 Cr | 0.01% |
Info Edge (India) Ltd | Equity | ₹3.52 Cr | 0.01% |
Future on Gujarat Gas Ltd | Equity - Future | ₹-3.27 Cr | 0.01% |
Gujarat Gas Ltd | Equity | ₹3.25 Cr | 0.01% |
Future on Balkrishna Industries Ltd | Equity - Future | ₹-3.23 Cr | 0.01% |
Balkrishna Industries Ltd | Equity | ₹3.2 Cr | 0.01% |
Future on Grasim Industries Ltd | Equity - Future | ₹-3.1 Cr | 0.01% |
Grasim Industries Ltd | Equity | ₹3.08 Cr | 0.01% |
Future on Syngene International Ltd | Equity - Future | ₹-2.9 Cr | 0.01% |
Syngene International Ltd | Equity | ₹2.87 Cr | 0.01% |
Future on Asian Paints Ltd | Equity - Future | ₹-2.75 Cr | 0.01% |
Asian Paints Ltd | Equity | ₹2.73 Cr | 0.01% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-2.62 Cr | 0.01% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹2.61 Cr | 0.01% |
Future on JK Cement Ltd | Equity - Future | ₹-2.15 Cr | 0.01% |
JK Cement Ltd | Equity | ₹2.15 Cr | 0.01% |
Future on Coromandel International Ltd | Equity - Future | ₹-0.24 Cr | 0.00% |
Coromandel International Ltd | Equity | ₹0.23 Cr | 0.00% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.22 Cr | 0.00% |
Divi's Laboratories Ltd | Equity | ₹0.22 Cr | 0.00% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹0.1 Cr | 0.00% |
Future on Astral Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
Astral Ltd | Equity | ₹0.07 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,782.32 Cr | 18.59% |
Industrials | ₹2,974.52 Cr | 9.56% |
Energy | ₹2,717.75 Cr | 8.74% |
Basic Materials | ₹2,574.83 Cr | 8.28% |
Technology | ₹2,374.99 Cr | 7.64% |
Consumer Cyclical | ₹2,201.07 Cr | 7.08% |
Healthcare | ₹878.67 Cr | 2.83% |
Consumer Defensive | ₹855.24 Cr | 2.75% |
Utilities | ₹842.75 Cr | 2.71% |
Communication Services | ₹778.18 Cr | 2.50% |
Real Estate | ₹580.02 Cr | 1.86% |
Standard Deviation
This fund
0.66%
Cat. avg.
0.74%
Lower the better
Sharpe Ratio
This fund
1.43
Cat. avg.
-0.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.20
Higher the better
Since October 2012
Since June 2021
ISIN INF200K01QU0 | Expense Ratio 0.42% | Exit Load No Charges | Fund Size ₹31,103 Cr | Age 11 years 9 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Sundaram Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹158.29 Cr | 7.1% |
Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹158.29 Cr | 7.7% |
Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹34.52 Cr | 7.5% |
Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹34.52 Cr | 6.8% |
Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2772.50 Cr | 8.3% |
Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹2772.50 Cr | 7.4% |
Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11671.92 Cr | 7.4% |
Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11671.92 Cr | 8.2% |
Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹105.24 Cr | 6.9% |
Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹105.24 Cr | 6.0% |
Total AUM
₹10,87,986 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Low Risk