Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹32,594 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
+8.41%
+7.33% (Cat Avg.)
3 Years
+6.62%
+5.58% (Cat Avg.)
5 Years
+5.75%
+4.99% (Cat Avg.)
10 Years
+6.41%
+5.84% (Cat Avg.)
Since Inception
+6.81%
— (Cat Avg.)
Equity | ₹202.55 Cr | 0.62% |
Debt | ₹3,520.33 Cr | 10.80% |
Others | ₹28,871.25 Cr | 88.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹24,413.95 Cr | 74.90% |
SBI Savings Dir Gr | Mutual Fund - Open End | ₹2,769.44 Cr | 8.50% |
Future on HDFC Bank Ltd | Equity - Future | ₹-1,668.15 Cr | 5.12% |
HDFC Bank Ltd | Equity | ₹1,657.52 Cr | 5.09% |
Future on Reliance Industries Ltd | Equity - Future | ₹-1,072.99 Cr | 3.29% |
Reliance Industries Ltd | Equity | ₹1,063.85 Cr | 3.26% |
Treps | Cash - Repurchase Agreement | ₹959.88 Cr | 2.94% |
SBI Magnum Low Duration Dir Gr | Mutual Fund - Open End | ₹915.83 Cr | 2.81% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-765.28 Cr | 2.35% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹760.11 Cr | 2.33% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-675.67 Cr | 2.07% |
Kotak Mahindra Bank Ltd | Equity | ₹671.03 Cr | 2.06% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-652.42 Cr | 2.00% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-649.94 Cr | 1.99% |
Bharat Electronics Ltd | Equity | ₹647.32 Cr | 1.99% |
Tata Consultancy Services Ltd | Equity | ₹647.02 Cr | 1.99% |
Future on Tata Power Co Ltd | Equity - Future | ₹-636.51 Cr | 1.95% |
Tata Power Co Ltd | Equity | ₹634.78 Cr | 1.95% |
Net Receivable / Payable | Cash - Collateral | ₹-545.84 Cr | 1.67% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-525.7 Cr | 1.61% |
IndusInd Bank Ltd | Equity | ₹523.27 Cr | 1.61% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-522.75 Cr | 1.60% |
Vodafone Idea Ltd | Equity | ₹519.53 Cr | 1.59% |
Future on Vedanta Ltd | Equity - Future | ₹-485.14 Cr | 1.49% |
Vedanta Ltd | Equity | ₹481.69 Cr | 1.48% |
Future on ITC Ltd | Equity - Future | ₹-424.43 Cr | 1.30% |
ITC Ltd | Equity | ₹421.5 Cr | 1.29% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-400.43 Cr | 1.23% |
Adani Enterprises Ltd | Equity | ₹397.75 Cr | 1.22% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-391.96 Cr | 1.20% |
Larsen & Toubro Ltd | Equity | ₹389.25 Cr | 1.19% |
Future on Bank of Baroda | Equity - Future | ₹-380.27 Cr | 1.17% |
Bank of Baroda | Equity | ₹377.8 Cr | 1.16% |
Indian Oil Corp Ltd | Equity | ₹335.74 Cr | 1.03% |
REC Ltd. | Bond - Corporate Bond | ₹-335.3 Cr | 1.03% |
REC Ltd | Equity | ₹334.05 Cr | 1.02% |
Union Bank Of India | Cash - CD/Time Deposit | ₹332.16 Cr | 1.02% |
Future on DLF Ltd | Equity - Future | ₹-331.32 Cr | 1.02% |
Indian Oil Corporation Ltd. 25-Jul-24 | Equity - Future | ₹-331.21 Cr | 1.02% |
DLF Ltd | Equity | ₹330 Cr | 1.01% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-303.81 Cr | 0.93% |
Power Finance Corp Ltd | Equity | ₹302.13 Cr | 0.93% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-302.07 Cr | 0.93% |
Bharti Airtel Ltd | Equity | ₹300.23 Cr | 0.92% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹296.04 Cr | 0.91% |
Future on Tata Motors Ltd | Equity - Future | ₹-282.65 Cr | 0.87% |
Tata Motors Ltd | Equity | ₹281.65 Cr | 0.86% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-270.55 Cr | 0.83% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-269.37 Cr | 0.83% |
Bharat Heavy Electricals Ltd | Equity | ₹268.98 Cr | 0.83% |
InterGlobe Aviation Ltd | Equity | ₹267.52 Cr | 0.82% |
Future on State Bank of India | Equity - Future | ₹-258.57 Cr | 0.79% |
State Bank of India | Equity | ₹256.79 Cr | 0.79% |
Indus Towers Ltd. 25-Jul-24 | Equity - Future | ₹-252.83 Cr | 0.78% |
Indus Towers Ltd Ordinary Shares | Equity | ₹251.12 Cr | 0.77% |
191 DTB 19072024 | Bond - Gov't/Treasury | ₹249.19 Cr | 0.76% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹247.94 Cr | 0.76% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-242.82 Cr | 0.74% |
Hindalco Industries Ltd | Equity | ₹241.87 Cr | 0.74% |
LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹240.2 Cr | 0.74% |
Future on Coal India Ltd | Equity - Future | ₹-231.99 Cr | 0.71% |
Coal India Ltd | Equity | ₹230.52 Cr | 0.71% |
Future on Canara Bank | Equity - Future | ₹-229.4 Cr | 0.70% |
Canara Bank | Equity | ₹227.81 Cr | 0.70% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-218.84 Cr | 0.67% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹217.35 Cr | 0.67% |
Future on Axis Bank Ltd | Equity - Future | ₹-214.63 Cr | 0.66% |
Axis Bank Ltd | Equity | ₹213.43 Cr | 0.65% |
Future on ICICI Bank Ltd | Equity - Future | ₹-211.25 Cr | 0.65% |
ICICI Bank Ltd | Equity | ₹210.01 Cr | 0.64% |
Future on Nestle India Ltd | Equity - Future | ₹-209.65 Cr | 0.64% |
Nestle India Ltd | Equity | ₹209.13 Cr | 0.64% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹205.2 Cr | 0.63% |
Future on Trent Ltd | Equity - Future | ₹-200.55 Cr | 0.62% |
Future on Polycab India Ltd | Equity - Future | ₹-200.39 Cr | 0.61% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹199.87 Cr | 0.61% |
Polycab India Ltd | Equity | ₹199.83 Cr | 0.61% |
Trent Ltd | Equity | ₹199.69 Cr | 0.61% |
364 DTB 01082024 | Bond - Gov't/Treasury | ₹198.89 Cr | 0.61% |
Tata Capital Limited | Bond - Corporate Bond | ₹197.65 Cr | 0.61% |
India (Republic of) | Bond - Short-term Government Bills | ₹197.58 Cr | 0.61% |
HCL Technologies Ltd | Equity | ₹192.95 Cr | 0.59% |
Future on HCL Technologies Ltd | Equity - Future | ₹-191.95 Cr | 0.59% |
Future on United Spirits Ltd | Equity - Future | ₹-181.57 Cr | 0.56% |
United Spirits Ltd | Equity | ₹181.03 Cr | 0.56% |
Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-177.86 Cr | 0.55% |
HDFC Life Insurance Company Limited | Equity | ₹177.06 Cr | 0.54% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-174.83 Cr | 0.54% |
Ashok Leyland Ltd | Equity | ₹173.68 Cr | 0.53% |
Petronet LNG Ltd | Equity | ₹173.28 Cr | 0.53% |
Future on Petronet LNG Ltd | Equity - Future | ₹-172.58 Cr | 0.53% |
Future on Cipla Ltd | Equity - Future | ₹-172.41 Cr | 0.53% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-171.62 Cr | 0.53% |
Cipla Ltd | Equity | ₹171.23 Cr | 0.53% |
Jindal Steel & Power Ltd | Equity | ₹170.5 Cr | 0.52% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-170.04 Cr | 0.52% |
Bajaj Auto Ltd | Equity | ₹168.89 Cr | 0.52% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-165.21 Cr | 0.51% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-164.82 Cr | 0.51% |
Hindustan Unilever Ltd | Equity | ₹164.33 Cr | 0.50% |
Multi Commodity Exchange of India Ltd | Equity | ₹163.94 Cr | 0.50% |
Future on Marico Ltd | Equity - Future | ₹-156.45 Cr | 0.48% |
Marico Ltd | Equity | ₹155.29 Cr | 0.48% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-155.18 Cr | 0.48% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-155.01 Cr | 0.48% |
Tata Consumer Products Ltd | Equity | ₹154.58 Cr | 0.47% |
Bharat Petroleum Corp Ltd | Equity | ₹154.45 Cr | 0.47% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-154.05 Cr | 0.47% |
Future on IDFC Ltd | Equity - Future | ₹-153.26 Cr | 0.47% |
Oil & Natural Gas Corp Ltd | Equity | ₹152.91 Cr | 0.47% |
IDFC Ltd | Equity | ₹152.21 Cr | 0.47% |
Future on Tata Steel Ltd. | Equity - Future | ₹-149.25 Cr | 0.46% |
Future on GMR Airports Infrastructure Ltd | Equity - Future | ₹-149.22 Cr | 0.46% |
GMR Airports Infrastructure Ltd | Equity | ₹148.4 Cr | 0.46% |
Tata Steel Ltd | Equity | ₹148.15 Cr | 0.45% |
Future on Infosys Ltd | Equity - Future | ₹-147.55 Cr | 0.45% |
Infosys Ltd | Equity | ₹146.96 Cr | 0.45% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-146.77 Cr | 0.45% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹146.35 Cr | 0.45% |
Bajaj Finance Ltd | Equity | ₹145.78 Cr | 0.45% |
Future on Dabur India Ltd | Equity - Future | ₹-144.65 Cr | 0.44% |
Dabur India Ltd | Equity | ₹143.94 Cr | 0.44% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-142.22 Cr | 0.44% |
Future on Voltas Ltd | Equity - Future | ₹-142.07 Cr | 0.44% |
Glenmark Pharmaceuticals Ltd | Equity | ₹141.58 Cr | 0.43% |
Voltas Ltd | Equity | ₹141.07 Cr | 0.43% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹140.54 Cr | 0.43% |
Future on UPL Ltd | Equity - Future | ₹-139.72 Cr | 0.43% |
UPL Ltd | Equity | ₹139.22 Cr | 0.43% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-135.96 Cr | 0.42% |
Future on Havells India Ltd | Equity - Future | ₹-135.43 Cr | 0.42% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹135.04 Cr | 0.41% |
Havells India Ltd | Equity | ₹134.95 Cr | 0.41% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-132.34 Cr | 0.41% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-132.22 Cr | 0.41% |
Hindustan Petroleum Corp Ltd | Equity | ₹131.61 Cr | 0.40% |
Aditya Birla Capital Ltd | Equity | ₹131.48 Cr | 0.40% |
Future on Biocon Ltd | Equity - Future | ₹-130.59 Cr | 0.40% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-130.37 Cr | 0.40% |
Biocon Ltd | Equity | ₹129.91 Cr | 0.40% |
Zydus Lifesciences Ltd | Equity | ₹129.42 Cr | 0.40% |
JSW Steel Ltd | Equity | ₹127.32 Cr | 0.39% |
Future on JSW Steel Ltd | Equity - Future | ₹-127.25 Cr | 0.39% |
Future on Godrej Properties Ltd | Equity - Future | ₹-126.6 Cr | 0.39% |
Godrej Properties Ltd | Equity | ₹126.17 Cr | 0.39% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-125.57 Cr | 0.39% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-125.37 Cr | 0.38% |
India (Republic of) | Bond - Short-term Government Bills | ₹124.93 Cr | 0.38% |
Steel Authority Of India Ltd | Equity | ₹124.57 Cr | 0.38% |
Aurobindo Pharma Ltd | Equity | ₹124.53 Cr | 0.38% |
HDFC Bank Limited | Bond - Corporate Bond | ₹124.37 Cr | 0.38% |
Mahindra & Mahindra Financial Services Ltd | Cash - Commercial Paper | ₹122.78 Cr | 0.38% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-122.64 Cr | 0.38% |
LIC Housing Finance Ltd | Equity | ₹121.75 Cr | 0.37% |
Future on The Federal Bank Ltd | Equity - Future | ₹-117.48 Cr | 0.36% |
Future on Mphasis Ltd | Equity - Future | ₹-116.73 Cr | 0.36% |
The Federal Bank Ltd | Equity | ₹116.72 Cr | 0.36% |
Mphasis Ltd | Equity | ₹116.06 Cr | 0.36% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-114.5 Cr | 0.35% |
Power Grid Corp Of India Ltd | Equity | ₹113.78 Cr | 0.35% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-113.64 Cr | 0.35% |
Future on NTPC Ltd | Equity - Future | ₹-113.56 Cr | 0.35% |
Oracle Financial Services Software Ltd | Equity | ₹112.86 Cr | 0.35% |
NTPC Ltd | Equity | ₹112.77 Cr | 0.35% |
Future on Max Financial Services Ltd | Equity - Future | ₹-110.73 Cr | 0.34% |
Max Financial Services Ltd | Equity | ₹110.07 Cr | 0.34% |
Tata Communications Ltd | Equity | ₹109.41 Cr | 0.34% |
Future on Tata Communications Ltd | Equity - Future | ₹-108.99 Cr | 0.33% |
Future on GAIL (India) Ltd | Equity - Future | ₹-108.03 Cr | 0.33% |
Future on Exide Industries Ltd | Equity - Future | ₹-107.43 Cr | 0.33% |
Future on Oberoi Realty Ltd | Equity - Future | ₹-107.38 Cr | 0.33% |
GAIL (India) Ltd | Equity | ₹107.27 Cr | 0.33% |
Exide Industries Ltd | Equity | ₹107.1 Cr | 0.33% |
Oberoi Realty Ltd | Equity | ₹106.92 Cr | 0.33% |
Future on Aarti Industries Ltd | Equity - Future | ₹-106.91 Cr | 0.33% |
Aarti Industries Ltd | Equity | ₹106.16 Cr | 0.33% |
Future on Berger Paints India Ltd | Equity - Future | ₹-105.21 Cr | 0.32% |
Mahindra & Mahindra Ltd | Equity | ₹104.85 Cr | 0.32% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-104.8 Cr | 0.32% |
Berger Paints India Ltd | Equity | ₹104.49 Cr | 0.32% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-103.49 Cr | 0.32% |
Bajaj Finserv Ltd | Equity | ₹103.07 Cr | 0.32% |
Future on Wipro Ltd | Equity - Future | ₹-100.42 Cr | 0.31% |
Wipro Ltd | Equity | ₹99.93 Cr | 0.31% |
182 DTB 18072024 | Bond - Gov't/Treasury | ₹99.69 Cr | 0.31% |
Hdb Financial Services Limited | Cash - Commercial Paper | ₹99.56 Cr | 0.31% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-99.1 Cr | 0.30% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹98.61 Cr | 0.30% |
Apollo Hospitals Enterprise Ltd | Equity | ₹98.43 Cr | 0.30% |
91 DTB 08082024 | Bond - Gov't/Treasury | ₹96.38 Cr | 0.30% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-95.6 Cr | 0.29% |
Divi's Laboratories Ltd | Equity | ₹95.05 Cr | 0.29% |
Future on Birlasoft Ltd | Equity - Future | ₹-94.25 Cr | 0.29% |
Birlasoft Ltd | Equity | ₹94.09 Cr | 0.29% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹93.34 Cr | 0.29% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-92.7 Cr | 0.28% |
Pidilite Industries Ltd | Equity | ₹92.08 Cr | 0.28% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹88.93 Cr | 0.27% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-88.85 Cr | 0.27% |
Future on NMDC Ltd | Equity - Future | ₹-86.77 Cr | 0.27% |
NMDC Ltd | Equity | ₹86.14 Cr | 0.26% |
HDFC Credila Financial Services Limited | Bond - Corporate Bond | ₹84.4 Cr | 0.26% |
Future on RBL Bank Ltd | Equity - Future | ₹-83.46 Cr | 0.26% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-83.34 Cr | 0.26% |
RBL Bank Ltd | Equity | ₹83.3 Cr | 0.26% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹83.04 Cr | 0.25% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-81.71 Cr | 0.25% |
Dixon Technologies (India) Ltd | Equity | ₹81.17 Cr | 0.25% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-79.47 Cr | 0.24% |
Ambuja Cements Ltd | Equity | ₹79.14 Cr | 0.24% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-78.93 Cr | 0.24% |
Bandhan Bank Ltd | Equity | ₹78.28 Cr | 0.24% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-76.91 Cr | 0.24% |
Manappuram Finance Ltd | Equity | ₹76.53 Cr | 0.23% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹75.09 Cr | 0.23% |
182 DTB 11072024 | Bond - Gov't/Treasury | ₹74.86 Cr | 0.23% |
Bharti Enterprises Limited | Cash - Commercial Paper | ₹74.76 Cr | 0.23% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹73.63 Cr | 0.23% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-72.25 Cr | 0.22% |
Piramal Enterprises Ltd | Equity | ₹71.96 Cr | 0.22% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-71.89 Cr | 0.22% |
Hero MotoCorp Ltd | Equity | ₹71.73 Cr | 0.22% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-71.68 Cr | 0.22% |
Container Corporation of India Ltd | Equity | ₹71.51 Cr | 0.22% |
Muthoot Finance Ltd. | Cash - Commercial Paper | ₹70.79 Cr | 0.22% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-69.74 Cr | 0.21% |
Indian Energy Exchange Ltd | Equity | ₹69.4 Cr | 0.21% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-68.76 Cr | 0.21% |
Maruti Suzuki India Ltd | Equity | ₹68.29 Cr | 0.21% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-67.52 Cr | 0.21% |
Dalmia Bharat Ltd | Equity | ₹67.22 Cr | 0.21% |
Future on PI Industries Ltd | Equity - Future | ₹-66.47 Cr | 0.20% |
PI Industries Ltd | Equity | ₹66.1 Cr | 0.20% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-65.8 Cr | 0.20% |
HDFC Asset Management Co Ltd | Equity | ₹65.35 Cr | 0.20% |
HDFC Bank Limited | Bond - Corporate Bond | ₹64.89 Cr | 0.20% |
Future on LTIMindtree Ltd | Equity - Future | ₹-64.55 Cr | 0.20% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-64.51 Cr | 0.20% |
LTIMindtree Ltd | Equity | ₹64.3 Cr | 0.20% |
Hindustan Copper Ltd | Equity | ₹64.1 Cr | 0.20% |
Future on Shree Cement Ltd | Equity - Future | ₹-63.56 Cr | 0.19% |
Shree Cement Ltd | Equity | ₹63.2 Cr | 0.19% |
Future on L&T Finance Ltd | Equity - Future | ₹-62.52 Cr | 0.19% |
L&T Finance Ltd | Equity | ₹62.16 Cr | 0.19% |
Future on ACC Ltd | Equity - Future | ₹-60.82 Cr | 0.19% |
Future on Persistent Systems Ltd | Equity - Future | ₹-60.63 Cr | 0.19% |
Persistent Systems Ltd | Equity | ₹60.57 Cr | 0.19% |
ACC Ltd | Equity | ₹60.42 Cr | 0.19% |
Future on Lupin Ltd | Equity - Future | ₹-59.67 Cr | 0.18% |
Lupin Ltd | Equity | ₹59.33 Cr | 0.18% |
Future on Balkrishna Industries Ltd | Equity - Future | ₹-58.27 Cr | 0.18% |
Balkrishna Industries Ltd | Equity | ₹58.12 Cr | 0.18% |
Future on Laurus Labs Ltd | Equity - Future | ₹-54.91 Cr | 0.17% |
Laurus Labs Ltd | Equity | ₹54.49 Cr | 0.17% |
Samvardhana Motherson International Ltd | Equity | ₹52.29 Cr | 0.16% |
Future on City Union Bank Ltd | Equity - Future | ₹-52.28 Cr | 0.16% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-52.26 Cr | 0.16% |
City Union Bank Ltd | Equity | ₹51.96 Cr | 0.16% |
182 DTB 25072024 | Bond - Gov't/Treasury | ₹49.78 Cr | 0.15% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹49.69 Cr | 0.15% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-49.46 Cr | 0.15% |
Colgate-Palmolive (India) Ltd | Equity | ₹49.26 Cr | 0.15% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-47.22 Cr | 0.14% |
National Aluminium Co Ltd | Equity | ₹47.01 Cr | 0.14% |
Future on Alkem Laboratories Ltd | Equity - Future | ₹-46.24 Cr | 0.14% |
Alkem Laboratories Ltd | Equity | ₹45.92 Cr | 0.14% |
Future on Indraprastha Gas Ltd | Equity - Future | ₹-43.95 Cr | 0.13% |
Indraprastha Gas Ltd | Equity | ₹43.77 Cr | 0.13% |
Future on Punjab National Bank | Equity - Future | ₹-43.7 Cr | 0.13% |
Punjab National Bank | Equity | ₹43.39 Cr | 0.13% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-43.05 Cr | 0.13% |
TVS Motor Co Ltd | Equity | ₹42.87 Cr | 0.13% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-42.41 Cr | 0.13% |
Tech Mahindra Ltd | Equity | ₹42.14 Cr | 0.13% |
Abbott India Ltd | Equity | ₹38.89 Cr | 0.12% |
Future on Abbott India Ltd | Equity - Future | ₹-38.58 Cr | 0.12% |
Future on Britannia Industries Ltd | Equity - Future | ₹-38.28 Cr | 0.12% |
Britannia Industries Ltd | Equity | ₹38.11 Cr | 0.12% |
Future on ABB India Ltd | Equity - Future | ₹-37.86 Cr | 0.12% |
ABB India Ltd | Equity | ₹37.68 Cr | 0.12% |
Future on Titan Co Ltd | Equity - Future | ₹-37.3 Cr | 0.11% |
Titan Co Ltd | Equity | ₹37.05 Cr | 0.11% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-36.43 Cr | 0.11% |
IDFC First Bank Ltd | Equity | ₹36.17 Cr | 0.11% |
Future on Granules India Ltd | Equity - Future | ₹-36.03 Cr | 0.11% |
Future on Can Fin Homes Ltd | Equity - Future | ₹-35.8 Cr | 0.11% |
Can Fin Homes Ltd | Equity | ₹35.78 Cr | 0.11% |
Granules India Ltd | Equity | ₹35.78 Cr | 0.11% |
Future on Bata India Ltd | Equity - Future | ₹-35.6 Cr | 0.11% |
Apollo Tyres Ltd | Equity | ₹35.56 Cr | 0.11% |
Future on Apollo Tyres Ltd | Equity - Future | ₹-35.42 Cr | 0.11% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-35.4 Cr | 0.11% |
Bata India Ltd | Equity | ₹35.37 Cr | 0.11% |
Future on Shriram Finance Ltd | Equity - Future | ₹-35.28 Cr | 0.11% |
Shriram Finance Ltd | Equity | ₹35.2 Cr | 0.11% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹35.14 Cr | 0.11% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.74 Cr | 0.11% |
Future on SBI Life Insurance Company Limited | Equity - Future | ₹-34.27 Cr | 0.11% |
SBI Life Insurance Company Limited | Equity | ₹34.13 Cr | 0.10% |
Future on Bharat Forge Ltd | Equity - Future | ₹-34.11 Cr | 0.10% |
Bharat Forge Ltd | Equity | ₹34.08 Cr | 0.10% |
Future on Escorts Kubota Ltd | Equity - Future | ₹-32.77 Cr | 0.10% |
Escorts Kubota Ltd | Equity | ₹32.73 Cr | 0.10% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-32.21 Cr | 0.10% |
Info Edge (India) Ltd | Equity | ₹32.06 Cr | 0.10% |
Cummins India Ltd | Equity | ₹31.06 Cr | 0.10% |
Future on Cummins India Ltd | Equity - Future | ₹-31.01 Cr | 0.10% |
Future on MRF Ltd | Equity - Future | ₹-30.97 Cr | 0.10% |
MRF Ltd | Equity | ₹30.81 Cr | 0.09% |
Future on Metropolis Healthcare Ltd | Equity - Future | ₹-29.35 Cr | 0.09% |
Metropolis Healthcare Ltd | Equity | ₹29.2 Cr | 0.09% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-29.11 Cr | 0.09% |
Torrent Pharmaceuticals Ltd | Equity | ₹28.96 Cr | 0.09% |
Jubilant Foodworks Ltd | Equity | ₹27.04 Cr | 0.08% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-26.97 Cr | 0.08% |
Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-26.61 Cr | 0.08% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹26.42 Cr | 0.08% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25 Cr | 0.08% |
India (Republic of) | Bond - Short-term Government Bills | ₹24.6 Cr | 0.08% |
Future on SRF Ltd | Equity - Future | ₹-23.28 Cr | 0.07% |
SRF Ltd | Equity | ₹23.2 Cr | 0.07% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-22.9 Cr | 0.07% |
Godrej Consumer Products Ltd | Equity | ₹22.77 Cr | 0.07% |
The India Cements Ltd. 25-Jul-24 | Equity - Future | ₹-22.76 Cr | 0.07% |
India Cements Ltd | Equity | ₹22.65 Cr | 0.07% |
Future on Atul Ltd | Equity - Future | ₹-21.38 Cr | 0.07% |
Atul Ltd | Equity | ₹21.32 Cr | 0.07% |
Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-20.29 Cr | 0.06% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹20.13 Cr | 0.06% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-19.17 Cr | 0.06% |
Muthoot Finance Ltd | Equity | ₹19.06 Cr | 0.06% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-18.38 Cr | 0.06% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹18.25 Cr | 0.06% |
Future on Balrampur Chini Mills Ltd | Equity - Future | ₹-18.08 Cr | 0.06% |
Balrampur Chini Mills Ltd | Equity | ₹17.94 Cr | 0.06% |
Future on Eicher Motors Ltd | Equity - Future | ₹-12.98 Cr | 0.04% |
Eicher Motors Ltd | Equity | ₹12.92 Cr | 0.04% |
Future on Syngene International Ltd | Equity - Future | ₹-11.15 Cr | 0.03% |
Syngene International Ltd | Equity | ₹11.08 Cr | 0.03% |
Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-9.5 Cr | 0.03% |
Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-9.48 Cr | 0.03% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹9.45 Cr | 0.03% |
Dr. Lal PathLabs Ltd | Equity | ₹9.43 Cr | 0.03% |
Future on ICICI Prudential Life Insurance Company Limited | Equity - Future | ₹-9.43 Cr | 0.03% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹9.36 Cr | 0.03% |
Indian Oil Corporation Ltd. 29-Aug-24 | Equity - Future | ₹-6.13 Cr | 0.02% |
Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-4.45 Cr | 0.01% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.45 Cr | 0.01% |
Future on Asian Paints Ltd | Equity - Future | ₹-4.15 Cr | 0.01% |
Asian Paints Ltd | Equity | ₹4.14 Cr | 0.01% |
The Indian Hotels Company Ltd. 25-Jul-24 | Equity - Future | ₹-4 Cr | 0.01% |
Indian Hotels Co Ltd | Equity | ₹4 Cr | 0.01% |
Coforge Ltd | Equity | ₹3.36 Cr | 0.01% |
Future on Coforge Ltd | Equity - Future | ₹-3.32 Cr | 0.01% |
Mahanagar Gas Ltd | Equity | ₹2.3 Cr | 0.01% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹-2.28 Cr | 0.01% |
Future on Siemens Ltd | Equity - Future | ₹-1.97 Cr | 0.01% |
Siemens Ltd | Equity | ₹1.96 Cr | 0.01% |
Future on Deepak Nitrite Ltd | Equity - Future | ₹-0.83 Cr | 0.00% |
Deepak Nitrite Ltd | Equity | ₹0.83 Cr | 0.00% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-0.73 Cr | 0.00% |
Tata Chemicals Ltd | Equity | ₹0.73 Cr | 0.00% |
United Breweries Ltd | Equity | ₹0.72 Cr | 0.00% |
Future on United Breweries Ltd | Equity - Future | ₹-0.71 Cr | 0.00% |
Future on Grasim Industries Ltd | Equity - Future | ₹-0.67 Cr | 0.00% |
Grasim Industries Ltd | Equity | ₹0.67 Cr | 0.00% |
Future on JK Cement Ltd | Equity - Future | ₹-0.28 Cr | 0.00% |
JK Cement Ltd | Equity | ₹0.27 Cr | 0.00% |
Future on REC Ltd | Equity - Future | ₹-0.21 Cr | 0.00% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹0.1 Cr | 0.00% |
Future on Ipca Laboratories Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
Ipca Laboratories Ltd | Equity | ₹0.07 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 | ₹6,800.11 Cr | 20.86% |
Industrials | ₹3,658.43 Cr | 11.22% |
Energy | ₹2,640.1 Cr | 8.10% |
Basic Materials | ₹2,389.74 Cr | 7.33% |
Technology | ₹1,661.39 Cr | 5.10% |
Consumer Defensive | ₹1,558.6 Cr | 4.78% |
Consumer Cyclical | ₹1,496.38 Cr | 4.59% |
Healthcare | ₹1,286.34 Cr | 3.95% |
Communication Services | ₹1,212.35 Cr | 3.72% |
Utilities | ₹1,014.67 Cr | 3.11% |
Real Estate | ₹563.09 Cr | 1.73% |
Standard Deviation
This fund
0.70%
Cat. avg.
0.81%
Lower the better
Sharpe Ratio
This fund
1.42
Cat. avg.
-0.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.13
Higher the better
Since October 2012
Since June 2021
ISIN | INF200K01QU0 | Expense Ratio | 0.44% | Exit Load | No Charges | Fund Size | ₹32,594 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 (STCG - short-term capital gains) are taxed at your marginal income tax rate
Flat 20% tax on Realised gain (LTCG - long-term capital gains) with the benefit of indexation
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
₹9,74,502 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Low Risk