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Fund Size
(0.21% of Investment in Category)
|
Expense Ratio
(1.01% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 17-Oct-25 | 10010.20 | 0.10% | - | 0.10% | 21/33 |
| 1 Month | 24-Sep-25 | 10059.00 | 0.59% | - | 0.57% | 21/33 |
| 3 Month | 24-Jul-25 | 10146.30 | 1.46% | - | 1.37% | 3/32 |
| 6 Month | 24-Apr-25 | 10295.00 | 2.95% | - | 2.79% | 6/32 |
| YTD | 01-Jan-25 | 10539.30 | 5.39% | - | 5.06% | 1/31 |
| 1 Year | 24-Oct-24 | 10671.20 | 6.71% | 6.71% | 6.37% | 2/28 |
| Since Inception | 09-Sep-24 | 10748.00 | 7.48% | 6.63% | 5.51% | 8/34 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 24-Oct-24 | 12000 | 12416.6 | 3.47 % | 6.48 % |
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 | 276.6 | 4.16% | 1.43% | 4.16% (Sep 2025) | 0% (Oct 2024) | 3.40 Cr | 93.63 L |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 232.9 | 3.50% | -0.25% | 3.75% (Aug 2025) | 0.54% (Oct 2024) | 1.24 L | 7.60 k |
| Kotak Mahindra Bank Ltd. | Private sector bank | 184.1 | 2.77% | 2.09% | 2.77% (Sep 2025) | 0% (Oct 2024) | 92.40 k | 72.00 k |
| Vedanta Ltd. | Diversified metals | 156.4 | 2.35% | 0.33% | 2.35% (Sep 2025) | 0% (Oct 2024) | 3.36 L | 54.05 k |
| Reliance Industries Ltd. | Refineries & marketing | 138.5 | 2.08% | -0.95% | 8.43% (Oct 2024) | 2.08% (Sep 2025) | 1.02 L | -0.30 L |
| Rural Electrification Corporation Limited | Financial institution | 137.9 | 2.07% | -0.40% | 4.44% (Oct 2024) | 0.45% (Mar 2025) | 3.70 L | -0.45 L |
| Eternal Ltd. | E-retail/ e-commerce | 137.3 | 2.06% | 0.58% | 2.18% (Jul 2025) | 0% (Oct 2024) | 4.22 L | 1.46 L |
| Hindalco Industries Ltd. | Aluminium | 118.4 | 1.78% | 0.40% | 5.44% (Oct 2024) | 0.41% (Nov 2024) | 1.55 L | 40.60 k |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 117.6 | 1.77% | 0.07% | 1.77% (Sep 2025) | 0% (Oct 2024) | 2.65 L | 0.00 |
| Coforge Ltd. | Computers - software & consulting | 95.5 | 1.44% | 0.57% | 3.18% (Jun 2025) | 0% (Oct 2024) | 60.00 k | 30.38 k |
Type of Holdings
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 4.23% | 2.27% |
| Low Risk | 6.23% | 5.59% |
| 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 | 8.77% |
| TREPS | TREPS | 4.74% |
| MF Units | MF Units | 2.54% |
| Net Receivables | Net Receivables | -3.00% |
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 |
|---|---|---|---|---|---|---|---|
| UTI Arbitrage Fund - Growth | 5 | 9167.09 | 0.45 | 1.31 | 2.75 | 6.58 | 7.13 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Growth | 4 | 39217.39 | 0.45 | 1.31 | 2.81 | 6.53 | 7.20 |
| ITI Arbitrage Fund - Growth | NA | 48.18 | 0.52 | 1.36 | 2.73 | 6.51 | 6.54 |
| Kotak Arbitrage Fund - Growth | 3 | 71517.53 | 0.44 | 1.28 | 2.68 | 6.49 | 7.23 |
| ICICI Prudential Equity - Arbitrage Fund - Growth | 4 | 32573.00 | 0.44 | 1.28 | 2.72 | 6.48 | 7.05 |
| Invesco India Arbitrage Fund - Growth | 3 | 27022.81 | 0.47 | 1.31 | 2.75 | 6.43 | 7.17 |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 4 | 22618.88 | 0.44 | 1.26 | 2.69 | 6.43 | 7.01 |
| Edelweiss Arbitrage Fund - Growth | 3 | 16053.09 | 0.44 | 1.26 | 2.66 | 6.43 | 7.07 |
| Tata Arbitrage Fund - Growth | 5 | 19149.57 | 0.43 | 1.28 | 2.69 | 6.39 | 6.98 |
| HDFC Arbitrage Fund - Wholesale - Growth | 3 | 21984.21 | 0.44 | 1.28 | 2.69 | 6.37 | 7.07 |
Out of 20 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 1 is/are ranked 3 * , and 16 schemes are not ranked. See more about AMC
Earn Stable Returns with the Trust of a Government-Backed Security! 8.48% JAMMU AND KASHMIR SDL UDAY 2029 ✔️ Coupon: 8.48% ✔️ Tenor: 3y 5m (Maturity: 30/Mar/2029) ✔️ Interest Payout: (Semi-Annual) Government Security | Safe Investment | Predictable Returns Protect your capital while earning consistent returns — secured by the Government of Jammu & Kashmir. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhblpnPT0=/848-jammu-and-kashmir-sdl-uday-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
Repost this message
Earn Stable Returns with the Trust of a Government-Backed Security! 8.48% JAMMU AND KASHMIR SDL UDAY 2029 ✔️ Coupon: 8.48% ✔️ Tenor: 3y 5m (Maturity: 30/Mar/2029) ✔️ Interest Payout: (Semi-Annual) Government Security | Safe Investment | Predictable Returns Protect your capital while earning consistent returns — secured by the Government of Jammu & Kashmir. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhblpnPT0=/848-jammu-and-kashmir-sdl-uday-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
