Alternative StrategiesArbitrage FundLow to Moderate Risk
Regular
NAV (04-Dec-25)
Returns (Since Inception)
Fund Size
₹242 Cr
Expense Ratio
0.92%
ISIN
INF2F0001305
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
14 Oct 2025
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.
Since Inception
+0.78%
— (Cat Avg.)
| Equity | ₹-0.83 Cr | -0.34% |
| Debt | ₹29.49 Cr | 12.19% |
| Others | ₹213.32 Cr | 88.15% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹156.64 Cr | 64.73% |
| Net Receivable/Payable | Cash - Collateral | ₹14.72 Cr | 6.08% |
| 182 Days Treasury Bill 30-Apr-2026 | Bond - Gov't/Treasury | ₹14.6 Cr | 6.03% |
| Ccil | Cash - Repurchase Agreement | ₹12.67 Cr | 5.24% |
| Treasury Bills | Bond - Gov't/Treasury | ₹9.89 Cr | 4.09% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹9.87 Cr | 4.08% |
| 182 Days Treasury Bill 26-Mar-2026 | Bond - Gov't/Treasury | ₹9.79 Cr | 4.04% |
| 91 Days Treasury Bill 15-Jan-2026 | Bond - Gov't/Treasury | ₹6.54 Cr | 2.70% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-5.46 Cr | 2.26% |
| Aditya Birla Capital Ltd | Equity | ₹5.43 Cr | 2.24% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹5.11 Cr | 2.11% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-4.55 Cr | 1.88% |
| ICICI Bank Ltd | Equity | ₹4.52 Cr | 1.87% |
| Indus Towers Limited 25/11/2025 | Equity - Future | ₹-4.42 Cr | 1.83% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹4.39 Cr | 1.81% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-4.26 Cr | 1.76% |
| ITC Ltd | Equity | ₹4.24 Cr | 1.75% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-3.96 Cr | 1.64% |
| The Tata Power Company Limited 25/11/2025 | Equity - Future | ₹-3.95 Cr | 1.63% |
| Life Insurance Corporation of India | Equity | ₹3.95 Cr | 1.63% |
| Tata Power Co Ltd | Equity | ₹3.93 Cr | 1.63% |
| Future on HFCL Ltd | Equity - Future | ₹-3.9 Cr | 1.61% |
| HFCL Ltd | Equity | ₹3.89 Cr | 1.61% |
| The Phoenix Mills Limited 25/11/2025 | Equity - Future | ₹-3.79 Cr | 1.57% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-3.79 Cr | 1.57% |
| Phoenix Mills Ltd | Equity | ₹3.77 Cr | 1.56% |
| Bharat Electronics Ltd | Equity | ₹3.76 Cr | 1.56% |
| Future on BSE Ltd | Equity - Future | ₹-3.74 Cr | 1.55% |
| BSE Ltd | Equity | ₹3.72 Cr | 1.54% |
| Future on Biocon Ltd | Equity - Future | ₹-3.65 Cr | 1.51% |
| Upl Limited 25/11/2025 | Equity - Future | ₹-3.64 Cr | 1.50% |
| Biocon Ltd | Equity | ₹3.63 Cr | 1.50% |
| UPL Ltd | Equity | ₹3.61 Cr | 1.49% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-3.6 Cr | 1.49% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.58 Cr | 1.48% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-3.45 Cr | 1.43% |
| PNB Housing Finance Ltd | Equity | ₹3.44 Cr | 1.42% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-3.27 Cr | 1.35% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-3.25 Cr | 1.34% |
| Sammaan Capital Ltd | Equity | ₹3.24 Cr | 1.34% |
| Solar Industries India Ltd | Equity | ₹3.23 Cr | 1.33% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-3.18 Cr | 1.31% |
| Hero MotoCorp Ltd | Equity | ₹3.16 Cr | 1.31% |
| Future on DLF Ltd | Equity - Future | ₹-3.08 Cr | 1.27% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-3.07 Cr | 1.27% |
| Future on NBCC India Ltd | Equity - Future | ₹-3.07 Cr | 1.27% |
| IndusInd Bank Ltd | Equity | ₹3.06 Cr | 1.26% |
| DLF Ltd | Equity | ₹3.06 Cr | 1.26% |
| NBCC India Ltd | Equity | ₹3.05 Cr | 1.26% |
| Future on Axis Bank Ltd | Equity - Future | ₹-3.02 Cr | 1.25% |
| Axis Bank Ltd | Equity | ₹3 Cr | 1.24% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.99 Cr | 1.24% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-2.96 Cr | 1.23% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹2.95 Cr | 1.22% |
| Future on Cipla Ltd | Equity - Future | ₹-2.94 Cr | 1.21% |
| Cipla Ltd | Equity | ₹2.93 Cr | 1.21% |
| Future on Delhivery Ltd | Equity - Future | ₹-2.92 Cr | 1.21% |
| Future on Yes Bank Ltd | Equity - Future | ₹-2.91 Cr | 1.20% |
| Delhivery Ltd | Equity | ₹2.9 Cr | 1.20% |
| Yes Bank Ltd | Equity | ₹2.9 Cr | 1.20% |
| Future on Tata Steel Ltd | Equity - Future | ₹-2.83 Cr | 1.17% |
| Tata Steel Ltd | Equity | ₹2.82 Cr | 1.16% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-2.8 Cr | 1.16% |
| Samvardhana Motherson International Ltd | Equity | ₹2.79 Cr | 1.15% |
| Oracle Financial Services Software Ltd | Equity | ₹2.68 Cr | 1.11% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-2.65 Cr | 1.10% |
| Trent Limited 25/11/2025 | Equity - Future | ₹-2.54 Cr | 1.05% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-2.54 Cr | 1.05% |
| Trent Ltd | Equity | ₹2.53 Cr | 1.05% |
| Adani Green Energy Ltd | Equity | ₹2.53 Cr | 1.05% |
| Future on RBL Bank Ltd | Equity - Future | ₹-2.29 Cr | 0.95% |
| RBL Bank Ltd | Equity | ₹2.28 Cr | 0.94% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.21 Cr | 0.91% |
| Aurobindo Pharma Ltd | Equity | ₹2.19 Cr | 0.91% |
| Future on Bank of India | Equity - Future | ₹-2.19 Cr | 0.90% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-2.19 Cr | 0.90% |
| Bank of India | Equity | ₹2.18 Cr | 0.90% |
| HDFC Bank Ltd | Equity | ₹2.17 Cr | 0.90% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-1.94 Cr | 0.80% |
| Steel Authority Of India Ltd | Equity | ₹1.93 Cr | 0.80% |
| Future on Mphasis Ltd | Equity - Future | ₹-1.91 Cr | 0.79% |
| Mphasis Ltd | Equity | ₹1.9 Cr | 0.79% |
| Rec Limited 25/11/2025 | Equity - Future | ₹-1.82 Cr | 0.75% |
| REC Ltd | Equity | ₹1.82 Cr | 0.75% |
| The Indian Hotels Company Limited 25/11/2025 | Equity - Future | ₹-1.79 Cr | 0.74% |
| Indian Hotels Co Ltd | Equity | ₹1.78 Cr | 0.74% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-1.75 Cr | 0.72% |
| Bandhan Bank Ltd | Equity | ₹1.75 Cr | 0.72% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-1.74 Cr | 0.72% |
| Varun Beverages Ltd | Equity | ₹1.73 Cr | 0.72% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.72 Cr | 0.71% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-1.71 Cr | 0.71% |
| Tata Consultancy Services Ltd | Equity | ₹1.71 Cr | 0.71% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.71 Cr | 0.71% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-1.71 Cr | 0.71% |
| Godrej Properties Ltd | Equity | ₹1.7 Cr | 0.70% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.52 Cr | 0.63% |
| Grasim Industries Ltd | Equity | ₹1.52 Cr | 0.63% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-1.43 Cr | 0.59% |
| Petronet LNG Ltd | Equity | ₹1.42 Cr | 0.59% |
| Future on Canara Bank | Equity - Future | ₹-1.39 Cr | 0.58% |
| Canara Bank | Equity | ₹1.39 Cr | 0.57% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.36 Cr | 0.56% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.35 Cr | 0.56% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-1.24 Cr | 0.51% |
| Max Financial Services Ltd | Equity | ₹1.24 Cr | 0.51% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-1.24 Cr | 0.51% |
| Zydus Lifesciences Ltd | Equity | ₹1.23 Cr | 0.51% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-1.2 Cr | 0.50% |
| Indian Energy Exchange Ltd | Equity | ₹1.2 Cr | 0.50% |
| Future on PB Fintech Ltd | Equity - Future | ₹-1.19 Cr | 0.49% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.19 Cr | 0.49% |
| PB Fintech Ltd | Equity | ₹1.19 Cr | 0.49% |
| Mahindra & Mahindra Ltd | Equity | ₹1.19 Cr | 0.49% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-1.18 Cr | 0.49% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.17 Cr | 0.48% |
| Future on Titagarh Rail Systems Ltd | Equity - Future | ₹-1.16 Cr | 0.48% |
| Titagarh Rail Systems Ltd | Equity | ₹1.15 Cr | 0.48% |
| Future on Bank of Baroda | Equity - Future | ₹-1.06 Cr | 0.44% |
| Bank of Baroda | Equity | ₹1.06 Cr | 0.44% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-1.05 Cr | 0.43% |
| Future on Havells India Ltd | Equity - Future | ₹-1.05 Cr | 0.43% |
| Havells India Ltd | Equity | ₹1.05 Cr | 0.43% |
| Suzlon Energy Ltd | Equity | ₹1.04 Cr | 0.43% |
| Titan Company Limited 25/11/2025 | Equity - Future | ₹-0.99 Cr | 0.41% |
| Titan Co Ltd | Equity | ₹0.98 Cr | 0.41% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-0.98 Cr | 0.40% |
| Lodha Developers Ltd | Equity | ₹0.97 Cr | 0.40% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.94 Cr | 0.39% |
| Jio Financial Services Ltd | Equity | ₹0.94 Cr | 0.39% |
| Future on Lupin Ltd | Equity - Future | ₹-0.92 Cr | 0.38% |
| Lupin Ltd | Equity | ₹0.92 Cr | 0.38% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.87 Cr | 0.36% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.87 Cr | 0.36% |
| Power Finance Corp Ltd | Equity | ₹0.84 Cr | 0.35% |
| Power Finance Corporation Limited 25/11/2025 | Equity - Future | ₹-0.84 Cr | 0.35% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-0.74 Cr | 0.31% |
| TVS Motor Co Ltd | Equity | ₹0.74 Cr | 0.30% |
| Future on Exide Industries Ltd | Equity - Future | ₹-0.69 Cr | 0.29% |
| Exide Industries Ltd | Equity | ₹0.69 Cr | 0.28% |
| Future on Vedanta Ltd | Equity - Future | ₹-0.69 Cr | 0.28% |
| Vedanta Ltd | Equity | ₹0.68 Cr | 0.28% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-0.42 Cr | 0.17% |
| Kalyan Jewellers India Ltd | Equity | ₹0.42 Cr | 0.17% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-0.39 Cr | 0.16% |
| Dixon Technologies (India) Ltd | Equity | ₹0.39 Cr | 0.16% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.36 Cr | 0.15% |
| Persistent Systems Ltd | Equity | ₹0.35 Cr | 0.15% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-0.35 Cr | 0.15% |
| Muthoot Finance Ltd | Equity | ₹0.35 Cr | 0.14% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-0.35 Cr | 0.14% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.35 Cr | 0.14% |
| Future on Nestle India Ltd | Equity - Future | ₹-0.32 Cr | 0.13% |
| Nestle India Ltd | Equity | ₹0.32 Cr | 0.13% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-0.27 Cr | 0.11% |
| IIFL Finance Ltd | Equity | ₹0.26 Cr | 0.11% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.25 Cr | 0.10% |
| APL Apollo Tubes Ltd | Equity | ₹0.25 Cr | 0.10% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.24 Cr | 0.10% |
| Maruti Suzuki India Ltd | Equity | ₹0.24 Cr | 0.10% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.18 Cr | 0.08% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.07% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.18 Cr | 0.07% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.18 Cr | 0.07% |
| Future on L&T Finance Ltd 7.60% PRF REDEEM 05/12/2022 INR 100 | Equity - Future | ₹-0.12 Cr | 0.05% |
| L&T Finance Ltd | Equity | ₹0.12 Cr | 0.05% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.06 Cr | 0.02% |
| Godrej Consumer Products Ltd | Equity | ₹0.06 Cr | 0.02% |
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹57.05 Cr | 23.57% |
| Industrials | ₹17.71 Cr | 7.32% |
| Consumer Cyclical | ₹15.38 Cr | 6.36% |
| Basic Materials | ₹14.03 Cr | 5.80% |
| Healthcare | ₹12.6 Cr | 5.21% |
| Technology | ₹10.93 Cr | 4.51% |
| Real Estate | ₹9.5 Cr | 3.92% |
| Utilities | ₹6.46 Cr | 2.67% |
| Consumer Defensive | ₹6.34 Cr | 2.62% |
| Communication Services | ₹4.39 Cr | 1.81% |
| Energy | ₹1.42 Cr | 0.59% |
Standard Deviation
This fund
--
Cat. avg.
0.53%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.33
Higher the better
Since October 2025
Since October 2025
ISIN INF2F0001305 | Expense Ratio 0.92% | Exit Load No Charges | Fund Size ₹242 Cr | Age 1 month | Lumpsum Minimum ₹1,000 | 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.
Your principal amount will be at Low to Moderate Risk

Alternative StrategiesArbitrage FundLow to Moderate Risk
Regular
NAV (04-Dec-25)
Returns (Since Inception)
Fund Size
₹242 Cr
Expense Ratio
0.92%
ISIN
INF2F0001305
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
14 Oct 2025
Your principal amount will be at Low to Moderate Risk

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.
Since Inception
+0.78%
— (Cat Avg.)
| Equity | ₹-0.83 Cr | -0.34% |
| Debt | ₹29.49 Cr | 12.19% |
| Others | ₹213.32 Cr | 88.15% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹156.64 Cr | 64.73% |
| Net Receivable/Payable | Cash - Collateral | ₹14.72 Cr | 6.08% |
| 182 Days Treasury Bill 30-Apr-2026 | Bond - Gov't/Treasury | ₹14.6 Cr | 6.03% |
| Ccil | Cash - Repurchase Agreement | ₹12.67 Cr | 5.24% |
| Treasury Bills | Bond - Gov't/Treasury | ₹9.89 Cr | 4.09% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹9.87 Cr | 4.08% |
| 182 Days Treasury Bill 26-Mar-2026 | Bond - Gov't/Treasury | ₹9.79 Cr | 4.04% |
| 91 Days Treasury Bill 15-Jan-2026 | Bond - Gov't/Treasury | ₹6.54 Cr | 2.70% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-5.46 Cr | 2.26% |
| Aditya Birla Capital Ltd | Equity | ₹5.43 Cr | 2.24% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹5.11 Cr | 2.11% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-4.55 Cr | 1.88% |
| ICICI Bank Ltd | Equity | ₹4.52 Cr | 1.87% |
| Indus Towers Limited 25/11/2025 | Equity - Future | ₹-4.42 Cr | 1.83% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹4.39 Cr | 1.81% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-4.26 Cr | 1.76% |
| ITC Ltd | Equity | ₹4.24 Cr | 1.75% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-3.96 Cr | 1.64% |
| The Tata Power Company Limited 25/11/2025 | Equity - Future | ₹-3.95 Cr | 1.63% |
| Life Insurance Corporation of India | Equity | ₹3.95 Cr | 1.63% |
| Tata Power Co Ltd | Equity | ₹3.93 Cr | 1.63% |
| Future on HFCL Ltd | Equity - Future | ₹-3.9 Cr | 1.61% |
| HFCL Ltd | Equity | ₹3.89 Cr | 1.61% |
| The Phoenix Mills Limited 25/11/2025 | Equity - Future | ₹-3.79 Cr | 1.57% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-3.79 Cr | 1.57% |
| Phoenix Mills Ltd | Equity | ₹3.77 Cr | 1.56% |
| Bharat Electronics Ltd | Equity | ₹3.76 Cr | 1.56% |
| Future on BSE Ltd | Equity - Future | ₹-3.74 Cr | 1.55% |
| BSE Ltd | Equity | ₹3.72 Cr | 1.54% |
| Future on Biocon Ltd | Equity - Future | ₹-3.65 Cr | 1.51% |
| Upl Limited 25/11/2025 | Equity - Future | ₹-3.64 Cr | 1.50% |
| Biocon Ltd | Equity | ₹3.63 Cr | 1.50% |
| UPL Ltd | Equity | ₹3.61 Cr | 1.49% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-3.6 Cr | 1.49% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.58 Cr | 1.48% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-3.45 Cr | 1.43% |
| PNB Housing Finance Ltd | Equity | ₹3.44 Cr | 1.42% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-3.27 Cr | 1.35% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-3.25 Cr | 1.34% |
| Sammaan Capital Ltd | Equity | ₹3.24 Cr | 1.34% |
| Solar Industries India Ltd | Equity | ₹3.23 Cr | 1.33% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-3.18 Cr | 1.31% |
| Hero MotoCorp Ltd | Equity | ₹3.16 Cr | 1.31% |
| Future on DLF Ltd | Equity - Future | ₹-3.08 Cr | 1.27% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-3.07 Cr | 1.27% |
| Future on NBCC India Ltd | Equity - Future | ₹-3.07 Cr | 1.27% |
| IndusInd Bank Ltd | Equity | ₹3.06 Cr | 1.26% |
| DLF Ltd | Equity | ₹3.06 Cr | 1.26% |
| NBCC India Ltd | Equity | ₹3.05 Cr | 1.26% |
| Future on Axis Bank Ltd | Equity - Future | ₹-3.02 Cr | 1.25% |
| Axis Bank Ltd | Equity | ₹3 Cr | 1.24% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.99 Cr | 1.24% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-2.96 Cr | 1.23% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹2.95 Cr | 1.22% |
| Future on Cipla Ltd | Equity - Future | ₹-2.94 Cr | 1.21% |
| Cipla Ltd | Equity | ₹2.93 Cr | 1.21% |
| Future on Delhivery Ltd | Equity - Future | ₹-2.92 Cr | 1.21% |
| Future on Yes Bank Ltd | Equity - Future | ₹-2.91 Cr | 1.20% |
| Delhivery Ltd | Equity | ₹2.9 Cr | 1.20% |
| Yes Bank Ltd | Equity | ₹2.9 Cr | 1.20% |
| Future on Tata Steel Ltd | Equity - Future | ₹-2.83 Cr | 1.17% |
| Tata Steel Ltd | Equity | ₹2.82 Cr | 1.16% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-2.8 Cr | 1.16% |
| Samvardhana Motherson International Ltd | Equity | ₹2.79 Cr | 1.15% |
| Oracle Financial Services Software Ltd | Equity | ₹2.68 Cr | 1.11% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-2.65 Cr | 1.10% |
| Trent Limited 25/11/2025 | Equity - Future | ₹-2.54 Cr | 1.05% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-2.54 Cr | 1.05% |
| Trent Ltd | Equity | ₹2.53 Cr | 1.05% |
| Adani Green Energy Ltd | Equity | ₹2.53 Cr | 1.05% |
| Future on RBL Bank Ltd | Equity - Future | ₹-2.29 Cr | 0.95% |
| RBL Bank Ltd | Equity | ₹2.28 Cr | 0.94% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.21 Cr | 0.91% |
| Aurobindo Pharma Ltd | Equity | ₹2.19 Cr | 0.91% |
| Future on Bank of India | Equity - Future | ₹-2.19 Cr | 0.90% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-2.19 Cr | 0.90% |
| Bank of India | Equity | ₹2.18 Cr | 0.90% |
| HDFC Bank Ltd | Equity | ₹2.17 Cr | 0.90% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-1.94 Cr | 0.80% |
| Steel Authority Of India Ltd | Equity | ₹1.93 Cr | 0.80% |
| Future on Mphasis Ltd | Equity - Future | ₹-1.91 Cr | 0.79% |
| Mphasis Ltd | Equity | ₹1.9 Cr | 0.79% |
| Rec Limited 25/11/2025 | Equity - Future | ₹-1.82 Cr | 0.75% |
| REC Ltd | Equity | ₹1.82 Cr | 0.75% |
| The Indian Hotels Company Limited 25/11/2025 | Equity - Future | ₹-1.79 Cr | 0.74% |
| Indian Hotels Co Ltd | Equity | ₹1.78 Cr | 0.74% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-1.75 Cr | 0.72% |
| Bandhan Bank Ltd | Equity | ₹1.75 Cr | 0.72% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-1.74 Cr | 0.72% |
| Varun Beverages Ltd | Equity | ₹1.73 Cr | 0.72% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.72 Cr | 0.71% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-1.71 Cr | 0.71% |
| Tata Consultancy Services Ltd | Equity | ₹1.71 Cr | 0.71% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.71 Cr | 0.71% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-1.71 Cr | 0.71% |
| Godrej Properties Ltd | Equity | ₹1.7 Cr | 0.70% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.52 Cr | 0.63% |
| Grasim Industries Ltd | Equity | ₹1.52 Cr | 0.63% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-1.43 Cr | 0.59% |
| Petronet LNG Ltd | Equity | ₹1.42 Cr | 0.59% |
| Future on Canara Bank | Equity - Future | ₹-1.39 Cr | 0.58% |
| Canara Bank | Equity | ₹1.39 Cr | 0.57% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.36 Cr | 0.56% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.35 Cr | 0.56% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-1.24 Cr | 0.51% |
| Max Financial Services Ltd | Equity | ₹1.24 Cr | 0.51% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-1.24 Cr | 0.51% |
| Zydus Lifesciences Ltd | Equity | ₹1.23 Cr | 0.51% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-1.2 Cr | 0.50% |
| Indian Energy Exchange Ltd | Equity | ₹1.2 Cr | 0.50% |
| Future on PB Fintech Ltd | Equity - Future | ₹-1.19 Cr | 0.49% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.19 Cr | 0.49% |
| PB Fintech Ltd | Equity | ₹1.19 Cr | 0.49% |
| Mahindra & Mahindra Ltd | Equity | ₹1.19 Cr | 0.49% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-1.18 Cr | 0.49% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.17 Cr | 0.48% |
| Future on Titagarh Rail Systems Ltd | Equity - Future | ₹-1.16 Cr | 0.48% |
| Titagarh Rail Systems Ltd | Equity | ₹1.15 Cr | 0.48% |
| Future on Bank of Baroda | Equity - Future | ₹-1.06 Cr | 0.44% |
| Bank of Baroda | Equity | ₹1.06 Cr | 0.44% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-1.05 Cr | 0.43% |
| Future on Havells India Ltd | Equity - Future | ₹-1.05 Cr | 0.43% |
| Havells India Ltd | Equity | ₹1.05 Cr | 0.43% |
| Suzlon Energy Ltd | Equity | ₹1.04 Cr | 0.43% |
| Titan Company Limited 25/11/2025 | Equity - Future | ₹-0.99 Cr | 0.41% |
| Titan Co Ltd | Equity | ₹0.98 Cr | 0.41% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-0.98 Cr | 0.40% |
| Lodha Developers Ltd | Equity | ₹0.97 Cr | 0.40% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.94 Cr | 0.39% |
| Jio Financial Services Ltd | Equity | ₹0.94 Cr | 0.39% |
| Future on Lupin Ltd | Equity - Future | ₹-0.92 Cr | 0.38% |
| Lupin Ltd | Equity | ₹0.92 Cr | 0.38% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.87 Cr | 0.36% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.87 Cr | 0.36% |
| Power Finance Corp Ltd | Equity | ₹0.84 Cr | 0.35% |
| Power Finance Corporation Limited 25/11/2025 | Equity - Future | ₹-0.84 Cr | 0.35% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-0.74 Cr | 0.31% |
| TVS Motor Co Ltd | Equity | ₹0.74 Cr | 0.30% |
| Future on Exide Industries Ltd | Equity - Future | ₹-0.69 Cr | 0.29% |
| Exide Industries Ltd | Equity | ₹0.69 Cr | 0.28% |
| Future on Vedanta Ltd | Equity - Future | ₹-0.69 Cr | 0.28% |
| Vedanta Ltd | Equity | ₹0.68 Cr | 0.28% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-0.42 Cr | 0.17% |
| Kalyan Jewellers India Ltd | Equity | ₹0.42 Cr | 0.17% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-0.39 Cr | 0.16% |
| Dixon Technologies (India) Ltd | Equity | ₹0.39 Cr | 0.16% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.36 Cr | 0.15% |
| Persistent Systems Ltd | Equity | ₹0.35 Cr | 0.15% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-0.35 Cr | 0.15% |
| Muthoot Finance Ltd | Equity | ₹0.35 Cr | 0.14% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-0.35 Cr | 0.14% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.35 Cr | 0.14% |
| Future on Nestle India Ltd | Equity - Future | ₹-0.32 Cr | 0.13% |
| Nestle India Ltd | Equity | ₹0.32 Cr | 0.13% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-0.27 Cr | 0.11% |
| IIFL Finance Ltd | Equity | ₹0.26 Cr | 0.11% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.25 Cr | 0.10% |
| APL Apollo Tubes Ltd | Equity | ₹0.25 Cr | 0.10% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.24 Cr | 0.10% |
| Maruti Suzuki India Ltd | Equity | ₹0.24 Cr | 0.10% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.18 Cr | 0.08% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.07% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.18 Cr | 0.07% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.18 Cr | 0.07% |
| Future on L&T Finance Ltd 7.60% PRF REDEEM 05/12/2022 INR 100 | Equity - Future | ₹-0.12 Cr | 0.05% |
| L&T Finance Ltd | Equity | ₹0.12 Cr | 0.05% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.06 Cr | 0.02% |
| Godrej Consumer Products Ltd | Equity | ₹0.06 Cr | 0.02% |
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹57.05 Cr | 23.57% |
| Industrials | ₹17.71 Cr | 7.32% |
| Consumer Cyclical | ₹15.38 Cr | 6.36% |
| Basic Materials | ₹14.03 Cr | 5.80% |
| Healthcare | ₹12.6 Cr | 5.21% |
| Technology | ₹10.93 Cr | 4.51% |
| Real Estate | ₹9.5 Cr | 3.92% |
| Utilities | ₹6.46 Cr | 2.67% |
| Consumer Defensive | ₹6.34 Cr | 2.62% |
| Communication Services | ₹4.39 Cr | 1.81% |
| Energy | ₹1.42 Cr | 0.59% |
Standard Deviation
This fund
--
Cat. avg.
0.53%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.33
Higher the better
Since October 2025
Since October 2025
ISIN INF2F0001305 | Expense Ratio 0.92% | Exit Load No Charges | Fund Size ₹242 Cr | Age 1 month | Lumpsum Minimum ₹1,000 | 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.
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments