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Fund Size
(0.21% of Investment in Category)
|
Expense Ratio
(0.31% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 06-Nov-25 | 10012.90 | 0.13% | - | 0.14% | 30/35 |
| 1 Month | 13-Oct-25 | 10061.10 | 0.61% | - | 0.59% | 5/34 |
| 3 Month | 13-Aug-25 | 10166.40 | 1.66% | - | 1.57% | 2/33 |
| 6 Month | 13-May-25 | 10336.50 | 3.36% | - | 3.18% | 3/33 |
| YTD | 01-Jan-25 | 10638.80 | 6.39% | - | 5.98% | 1/32 |
| 1 Year | 13-Nov-24 | 10739.70 | 7.40% | 7.40% | 6.93% | 1/29 |
| Since Inception | 09-Sep-24 | 10875.00 | 8.75% | 7.38% | 6.09% | 1/35 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 13-Nov-24 | 12000 | 12458.19 | 3.82 % | 7.12 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top 10 Stocks in Portfolio
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| - Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 306.4 | 4.16% | 0.00% | 4.16% (Oct 2025) | 0.55% (Nov 2024) | 3.51 Cr | 10.72 L |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 273.3 | 3.71% | 0.21% | 3.75% (Aug 2025) | 0.97% (Jan 2025) | 1.33 L | 9.03 k |
| Kotak Mahindra Bank Ltd. | Private sector bank | 174.1 | 2.37% | -0.40% | 2.77% (Sep 2025) | 0.38% (Jun 2025) | 82.80 k | -9.60 k |
| Vedanta Ltd. | Diversified metals | 165.7 | 2.25% | -0.10% | 2.35% (Sep 2025) | 0.36% (May 2025) | 3.36 L | 0.00 |
| Hindalco Industries Ltd. | Aluminium | 159.7 | 2.17% | 0.39% | 2.17% (Oct 2025) | 0.41% (Nov 2024) | 1.88 L | 32.90 k |
| Eternal Ltd. | E-retail/ e-commerce | 152.6 | 2.07% | 0.01% | 2.18% (Jul 2025) | 0% (Nov 2024) | 4.80 L | 58.20 k |
| Reliance Industries Ltd. | Refineries & marketing | 144.9 | 1.97% | -0.11% | 7.63% (Nov 2024) | 1.97% (Oct 2025) | 97.50 k | -4.00 k |
| Grasim Industries Limited | Cement & cement products | 144.6 | 1.97% | 0.61% | 5.21% (Nov 2024) | 0.85% (Jun 2025) | 50.00 k | 17.25 k |
| Coforge Ltd. | Computers - software & consulting | 124 | 1.69% | 0.25% | 3.18% (Jun 2025) | 0% (Nov 2024) | 69.75 k | 9.75 k |
| Sammaan Capital Ltd. | Housing finance company | 118.4 | 1.61% | 0.28% | 1.61% (Oct 2025) | 0% (Nov 2024) | 6.28 L | 77.40 k |
Type of Holdings
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 4.63% | 2.79% |
| Low Risk | 5.25% | 4.67% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 7.97% |
| TREPS | TREPS | 4.24% |
| MF Units | MF Units | 2.31% |
| Net Receivables | Net Receivables | -4.08% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| ITI Arbitrage Fund - Direct Plan - Growth | NA | 47.01 | 0.63 | 1.59 | 3.26 | 7.21 | 7.42 |
| Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth | 5 | 24255.89 | 0.61 | 1.62 | 3.29 | 7.21 | 7.85 |
| Tata Arbitrage Fund - Direct Plan - Growth | 5 | 20106.78 | 0.58 | 1.55 | 3.28 | 7.20 | 7.88 |
| Invesco India Arbitrage Fund - Direct Plan - Growth | 4 | 27150.96 | 0.62 | 1.63 | 3.30 | 7.16 | 7.93 |
| Sundaram Arbitrage Fund - Direct Plan - Growth | 3 | 331.15 | 0.60 | 1.62 | 3.26 | 7.14 | 7.50 |
| Edelweiss Arbitrage Fund - Direct Plan - Growth | 3 | 16687.08 | 0.62 | 1.61 | 3.24 | 7.14 | 7.88 |
| Kotak Arbitrage Fund - Direct Plan - Growth | 3 | 72279.21 | 0.59 | 1.58 | 3.20 | 7.12 | 7.94 |
| UTI Arbitrage Fund - Direct Plan - Growth | 4 | 10105.83 | 0.59 | 1.59 | 3.24 | 7.11 | 7.77 |
| SBI Arbitrage Opportunities Fund - Direct Plan - Growth | 4 | 39858.59 | 0.60 | 1.57 | 3.27 | 7.09 | 7.82 |
| Axis Arbitrage Fund - Direct Plan - Growth | 4 | 7873.09 | 0.58 | 1.58 | 3.23 | 7.07 | 7.72 |
Out of 19 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , and 15 schemes are not ranked. See more about AMC
