Not Rated
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 | 10-Oct-25 | 10024.30 | 0.24% | - | 0.23% | 11/33 |
1 Month | 17-Sep-25 | 10058.10 | 0.58% | - | 0.58% | 18/33 |
3 Month | 17-Jul-25 | 10148.40 | 1.48% | - | 1.38% | 2/32 |
6 Month | 17-Apr-25 | 10291.40 | 2.91% | - | 2.73% | 5/32 |
YTD | 01-Jan-25 | 10528.50 | 5.29% | - | 4.95% | 1/31 |
1 Year | 17-Oct-24 | 10673.00 | 6.73% | 6.73% | 6.39% | 3/28 |
Since Inception | 09-Sep-24 | 10737.00 | 7.37% | 6.65% | 5.66% | 7/33 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-Oct-24 | 12000 | 12418.39 | 3.49 % | 6.51 % |
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 | 0.59 | 1.42 | 2.88 | 6.81 | 7.09 |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth | 4 | 39217.39 | 0.56 | 1.40 | 2.93 | 6.74 | 7.17 |
ICICI Prudential Equity - Arbitrage Fund - Growth | 4 | 32573.00 | 0.57 | 1.39 | 2.84 | 6.71 | 7.03 |
Kotak Arbitrage Fund - Growth | 4 | 71517.53 | 0.56 | 1.38 | 2.82 | 6.70 | 7.19 |
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 5 | 22618.88 | 0.57 | 1.37 | 2.83 | 6.65 | 6.97 |
Invesco India Arbitrage Fund - Growth | 3 | 27022.81 | 0.58 | 1.40 | 2.87 | 6.62 | 7.14 |
Edelweiss Arbitrage Fund - Growth | 4 | 16053.09 | 0.56 | 1.36 | 2.79 | 6.62 | 7.03 |
HDFC Arbitrage Fund - Wholesale - Growth | 3 | 21984.21 | 0.56 | 1.42 | 2.80 | 6.61 | 7.04 |
ITI Arbitrage Fund - Growth | NA | 48.18 | 0.53 | 1.35 | 2.91 | 6.61 | 6.45 |
Tata Arbitrage Fund - Growth | 5 | 19149.57 | 0.53 | 1.38 | 2.83 | 6.59 | 6.95 |
Out of 20 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , and 19 schemes are not ranked. See more about AMC