
E
5 Year Absolute Returns
NAV (₹) on 28 Jul 2025
20.8954
1 Day NAV Change
-0.01%4
Value Research
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 129 months.
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 34.75 L
5.67%
₹ 35.44 L
6.41%
Total Investment
₹ 30,00,000
Returns
₹ 5,44,340 (18.14%)
Maturity Value
₹ 35,44,340
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
This Fund | Exp. Ratio | 1M | 3M | 6M | 1Y | 3Y | 5Y |
---|---|---|---|---|---|---|---|
Direct | 0.38% | 0.49% | 1.63% | 3.61% | 7.54% | 25.09% | 36.45% |
Regular | 1.06% | 0.43% | 1.46% | 3.27% | 6.81% | 22.51% | 31.73% |
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 15,045.10
Expense Ratio
0.38%
Lock-in Period
No Lock in Period
Inception Date
27 Jun 2014
Fund Age
11 Yrs
Benchmark
Nifty 50 Arbitrage TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
Tax Implication
Parameters | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|
AUM (in Cr.) | 12,906 | 13,644 | 14,003 | 14,307 | 15,137 | 15,045 |
Change | 770 | 738 | 359 | 304 | 830 | -92 |
Change % | 6.34% | 5.72% | 2.63% | 2.17% | 5.8% | -0.61% |
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 0.68% | 0.45% | 0.71% | 0.74% | 0.36% | 0.59% | 0.42% | NA | NA | NA | NA | NA |
2024 | 0.82% | 0.63% | 0.63% | 0.67% | 0.79% | 0.65% | 0.62% | 0.53% | 0.43% | 0.70% | 0.41% | 0.66% |
2023 | 0.42% | 0.46% | 0.62% | 0.59% | 0.64% | 0.62% | 0.56% | 0.74% | 0.67% | 0.59% | 0.41% | 0.58% |
2022 | 0.42% | 0.53% | 0.19% | 0.45% | 0.33% | 0.43% | 0.13% | 0.48% | 0.45% | 0.28% | 0.50% | 0.76% |
2021 | 0.28% | 0.43% | 0.51% | 0.50% | 0.48% | 0.54% | 0.41% | 0.43% | 0.20% | 0.42% | 0.60% | 0.25% |
2020 | 0.54% | 0.65% | 0.81% | 0.58% | 0.86% | 0.31% | 0.15% | 0.31% | 0.49% | 0.48% | 0.18% | 0.38% |
2019 | 0.59% | 0.39% | 0.58% | 0.79% | 0.82% | 0.38% | 0.72% | 0.62% | 0.34% | 0.76% | 0.39% | 0.36% |
2018 | 0.64% | 0.42% | 0.48% | 0.42% | 0.41% | 0.52% | 0.45% | 0.38% | 0.60% | 0.85% | 0.57% | 0.41% |
2017 | 0.46% | 0.64% | 0.62% | 0.34% | 0.55% | 0.55% | 0.53% | 0.57% | 0.54% | 0.38% | 0.53% | 0.35% |
2016 | 0.55% | 0.42% | 0.70% | 0.48% | 0.43% | 0.56% | 0.59% | 0.72% | 0.52% | 0.53% | 0.53% | 0.48% |
2015 | 0.80% | 0.81% | 0.95% | 0.59% | 0.58% | 0.65% | 0.39% | 0.50% | 0.42% | 0.53% | 0.40% | 0.61% |
2014 | NA | NA | NA | NA | NA | 0.10% | 0.90% | 0.56% | 0.75% | 0.78% | 0.57% | 0.72% |
AUM
₹15,045.10 Cr
Cash Holding
94.71%
Equity
1.00%
Cash
94.71%
Debt
5.59%
Other
0.02%
as of 30 Jun 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 23.99% | ||
Financial Services | 22.80% | ||
Basic Materials | 9.48% | ||
Energy | 6.53% | ||
Consumer Cyclical | 6.35% | ||
Industrials | 5.98% | ||
Technology | 5.46% | ||
Utilities | 5.19% | ||
Healthcare | 4.82% | ||
Consumer Defensive | 4.78% | ||
Communication Services | 3.71% | ||
Real Estate | 0.91% |
as of 30 Jun 2025
Name | Allocation | Weightage |
---|---|---|
C Cash Offset For Derivatives | 76.33% | |
E Edelweiss Liquid Dir Gr | 6.71% | |
F Future on HDFC Bank Ltd | 3.68% | |
H HDFC Bank | 3.67% | |
F Future on Reliance Industries Ltd | 3.11% | |
R Reliance Industries | 3.09% | |
C Clearing Corporation Of India Ltd. | 2.44% | |
E Edelweiss Money Market Dir Gr | 2.44% | |
N Net Receivables/(Payables) | 2.18% | |
F Future on State Bank of India | 1.74% | |
S State Bank of India | 1.73% | |
B Bharti Airtel | 1.66% | |
F Future on Bharti Airtel Ltd | 1.66% | |
F Future on JSW Steel Ltd | 1.63% | |
J JSW Steel | 1.63% | |
F Future on Vedanta Ltd | 1.61% | |
V Vedanta | 1.60% | |
F Future on IDFC First Bank Ltd | 1.44% | |
I IDFC First Bank | 1.43% | |
K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.29% | |
F Future on REC Ltd | 1.27% | |
R REC | 1.27% | |
F Future on JSW Energy Ltd | 1.17% | |
J JSW Energy | 1.16% | |
F Future on Steel Authority Of India Ltd | 1.14% | |
S Steel Authority of India | 1.13% | |
F Future on One97 Communications Ltd | 1.13% | |
F Future on Eternal Ltd | 1.12% | |
O One 97 Communications | 1.12% | |
E Eternal | 1.12% | |
F Future on Axis Bank Ltd | 1.10% | |
A Axis Bank | 1.09% | |
F Future on Hindustan Aeronautics Ltd Ordinary Shares | 1.08% | |
H Hindustan Aeronautics | 1.08% | |
F Future on NTPC Ltd | 1.06% | |
N NTPC | 1.05% | |
F Future on Hindustan Petroleum Corp Ltd | 1.02% | |
H Hindustan Petroleum | 1.02% | |
F Future on Power Finance Corp Ltd | 1.01% | |
P Power Finance Corporation | 1.01% | |
F Future on ICICI Bank Ltd | 0.99% | |
I ICICI Bank | 0.99% | |
E EdelweissNifty PSU BPSDLA2650:50IdxDrGr | 0.99% | |
F Future on Britannia Industries Ltd | 0.98% | |
B Britannia Industries | 0.97% | |
L LIC Housing Finance Limited | 0.96% | |
S Small Industries Development Bank Of India | 0.94% | |
F Future on Vodafone Idea Ltd | 0.92% | |
V Vodafone Idea | 0.91% | |
F Future on Coforge Ltd | 0.90% | |
C Coforge | 0.90% | |
F Future on RBL Bank Ltd | 0.87% | |
R RBL Bank | 0.87% | |
F Future on Adani Energy Solutions Ltd | 0.87% | |
A Adani Energy Solutions | 0.86% | |
F Future on Marico Ltd | 0.85% | |
F Future on Titan Co Ltd | 0.84% | |
T Titan | 0.84% | |
M Marico | 0.84% | |
F Future on Adani Green Energy Ltd | 0.84% | |
A Adani Green Energy | 0.84% | |
F Future on Multi Commodity Exchange of India Ltd | 0.83% | |
M MCX | 0.82% | |
N National Bank For Agriculture And Rural Development | 0.80% | |
O Oil & Natural Gas Corporation | 0.79% | |
F Future on Oil & Natural Gas Corp Ltd | 0.79% | |
F Future on Varun Beverages Ltd | 0.78% | |
V Varun Beverages | 0.78% | |
I Indus Towers Ltd.31/07/2025 | 0.77% | |
I Indus Towers | 0.77% | |
F Future on Bajaj Finserv Ltd | 0.75% | |
B Bajaj Finserv | 0.75% | |
F Future on Jio Financial Services Ltd | 0.73% | |
J Jio Financial Services | 0.73% | |
F Future on Adani Enterprises Ltd | 0.72% | |
F Future on Cipla Ltd | 0.72% | |
A Adani Enterprises | 0.72% | |
C Cipla | 0.72% | |
E Edelweiss Low Duration Dir Gr | 0.68% | |
7 702GS2027 | 0.68% | |
5 515GS2025 | 0.66% | |
F Future on Tata Consultancy Services Ltd | 0.66% | |
T Tata Consultancy Services | 0.66% | |
F Future on Bharat Heavy Electricals Ltd | 0.66% | |
B Bharat Heavy Electricals | 0.66% | |
N National Bank For Agriculture And Rural Development | 0.64% | |
T Tata Capital Ltd. | 0.64% | |
A Aditya Birla Capital Ltd. | 0.63% | |
H HDFC Bank Limited | 0.63% | |
F Future on Glenmark Pharmaceuticals Ltd | 0.62% | |
G Glenmark Pharmaceuticals | 0.62% | |
F Future on Bajaj Finance Ltd | 0.62% | |
B Bajaj Finance | 0.61% | |
C Crompton Greaves | 0.60% | |
F Future on Crompton Greaves Consumer Electricals Ltd | 0.60% | |
F Future on NMDC Ltd | 0.59% | |
N NMDC | 0.59% | |
F Future on Kotak Mahindra Bank Ltd | 0.57% | |
K Kotak Bank | 0.57% | |
U UltraTech Cement | 0.57% | |
F Future on UltraTech Cement Ltd | 0.57% | |
F Future on Apollo Hospitals Enterprise Ltd | 0.56% | |
A Apollo Hospitals | 0.56% | |
F Future on IIFL Finance Ltd | 0.55% | |
F Future on Hindustan Copper Ltd | 0.55% | |
I IIFL Finance | 0.55% | |
H Hindustan Copper | 0.54% | |
F Future on SRF Ltd | 0.53% | |
F Future on Larsen & Toubro Ltd | 0.53% | |
S SRF | 0.53% | |
L Larsen & Toubro | 0.53% | |
F Future on Grasim Industries Ltd | 0.52% | |
F Future on Tech Mahindra Ltd | 0.52% | |
T Tech Mahindra | 0.52% | |
G Grasim Industries | 0.52% | |
F Future on Persistent Systems Ltd | 0.51% | |
P Persistent Systems | 0.51% | |
F Future on ITC Ltd | 0.51% | |
F Future on Tata Motors Ltd | 0.51% | |
I ITC | 0.51% | |
T Tata Motors | 0.51% | |
F Future on The Federal Bank Ltd | 0.50% | |
F Federal Bank | 0.50% | |
F Future on Kalyan Jewellers India Ltd | 0.49% | |
K Kalyan Jewellers | 0.49% | |
N National Bank For Agriculture And Rural Development | 0.48% | |
F Future on Jubilant Foodworks Ltd | 0.48% | |
F Future on PNB Housing Finance Ltd | 0.48% | |
J Jubilant FoodWorks | 0.47% | |
P PNB Housing Finance | 0.47% | |
F Future on Max Healthcare Institute Ltd Ordinary Shares | 0.46% | |
M Max Healthcare Institute | 0.46% | |
F Future on HFCL Ltd | 0.45% | |
H HFCL | 0.45% | |
M Mahindra & Mahindra | 0.44% | |
F Future on Mahindra & Mahindra Ltd | 0.44% | |
T The Indian Hotels Company Ltd.31/07/2025 | 0.42% | |
I Indian Hotels Company | 0.42% | |
F Future on LIC Housing Finance Ltd | 0.42% | |
L LIC Housing Finance | 0.42% | |
F Future on Power Grid Corp Of India Ltd | 0.40% | |
P Power Grid Corporation of India | 0.40% | |
F Future on Yes Bank Ltd | 0.40% | |
Y Yes Bank | 0.40% | |
F Future on Dixon Technologies (India) Ltd | 0.40% | |
D Dixon Technologies | 0.40% | |
F Future on IndusInd Bank Ltd | 0.39% | |
I Indusind Bank | 0.39% | |
F Future on GAIL (India) Ltd | 0.37% | |
G GAIL | 0.37% | |
F Future on Coal India Ltd | 0.37% | |
C Coal India | 0.37% | |
F Future on InterGlobe Aviation Ltd | 0.37% | |
F Future on Patanjali Foods Ltd | 0.37% | |
I Interglobe Aviation | 0.37% | |
P Patanjali Foods | 0.37% | |
C Cummins | 0.37% | |
F Future on Cummins India Ltd | 0.36% | |
F Future on Aurobindo Pharma Ltd | 0.36% | |
F Future on Indian Energy Exchange Ltd | 0.36% | |
A Aurobindo Pharma | 0.36% | |
I Indian Energy Exchange | 0.36% | |
F Future on Manappuram Finance Ltd | 0.35% | |
M Manappuram Finance | 0.35% | |
F Future on Sun Pharmaceuticals Industries Ltd | 0.34% | |
F Future on GMR Airports Ltd | 0.34% | |
S Sun Pharmaceutical | 0.34% | |
F Future on Shriram Finance Ltd | 0.34% | |
S Shriram Finance | 0.34% | |
G GMR Airports | 0.34% | |
G GOI LOAN 7.59% 2026 | 0.34% | |
B Bosch | 0.34% | |
F Future on Ashok Leyland Ltd | 0.33% | |
F Future on Torrent Pharmaceuticals Ltd | 0.33% | |
F Future on Laurus Labs Ltd | 0.33% | |
A Ashok Leyland | 0.33% | |
T Torrent Pharmaceuticals | 0.33% | |
L Laurus Labs | 0.33% | |
R REC 6.60% 2027 SR 250A | 0.33% | |
F Future on Bosch Ltd | 0.33% | |
G GOI TBILL 364D-04/09/25 | 0.33% | |
F Future on United Spirits Ltd | 0.33% | |
U United Spirits | 0.33% | |
T Tata Capital Housing Finance Ltd. | 0.32% | |
I Indian Oil Corporation Ltd.31/07/2025 | 0.32% | |
A Axis Bank Limited | 0.32% | |
I Indian Oil Corporation | 0.32% | |
S Small Industries Development Bank Of India | 0.32% | |
K Kotak Mahindra Bank Ltd. | 0.32% | |
N National Bank For Agriculture & Rural Development** | 0.32% | |
I Icici Securities Limited | 0.32% | |
F Future on Punjab National Bank | 0.32% | |
S Small Industries Development Bk Of India ** # | 0.32% | |
F Future on BSE Ltd | 0.32% | |
P Punjab National Bank | 0.32% | |
B BSE | 0.32% | |
F Future on Infosys Ltd | 0.31% | |
L L&T Finance Ltd. | 0.31% | |
I Infosys | 0.31% | |
F Future on Godrej Properties Ltd | 0.31% | |
H HDFC Bank Ltd. | 0.31% | |
G Godrej Properties | 0.31% | |
D Divis Laboratories | 0.31% | |
F Future on Divi's Laboratories Ltd | 0.31% | |
F Future on Info Edge (India) Ltd | 0.31% | |
I Info Edge | 0.31% | |
F Future on Indian Railway Catering And Tourism Corp Ltd | 0.31% | |
I IRCTC | 0.31% | |
F Future on Hindustan Unilever Ltd | 0.30% | |
H Hindustan Unilever | 0.30% | |
F Future on National Aluminium Co Ltd | 0.29% | |
N NALCO | 0.29% | |
F Future on ABB India Ltd | 0.29% | |
A ABB | 0.29% | |
F Future on DLF Ltd | 0.29% | |
D DLF | 0.28% | |
F Future on Tata Consumer Products Ltd | 0.28% | |
T Tata Consumer Products | 0.28% | |
F Future on Dalmia Bharat Ltd | 0.27% | |
D Dalmia Bharat | 0.27% | |
F Future on Asian Paints Ltd | 0.26% | |
A Asian Paints | 0.26% | |
F Future on TVS Motor Co Ltd | 0.24% | |
T TVS Motors | 0.24% | |
F Future on Hindustan Zinc Ltd | 0.24% | |
F Future on Tata Chemicals Ltd | 0.24% | |
H Hindustan Zinc | 0.24% | |
T Tata Chemicals | 0.24% | |
F Future on Mahanagar Gas Ltd | 0.23% | |
M Mahanagar Gas | 0.23% | |
F Future on Mahindra & Mahindra Financial Services Ltd | 0.23% | |
M M&M Financial Services | 0.23% | |
F Future on Solar Industries India Ltd | 0.23% | |
S Solar Industries | 0.23% | |
F Future on Union Bank of India | 0.22% | |
U Union Bank of India | 0.22% | |
F Future on Bharat Electronics Ltd | 0.21% | |
F Future on ACC Ltd | 0.21% | |
B Bharat Electronics | 0.21% | |
A ACC | 0.21% | |
P Petronet LNG | 0.20% | |
F Future on Petronet LNG Ltd | 0.20% | |
D Dabur | 0.20% | |
F Future on Dabur India Ltd | 0.19% | |
F Future on Piramal Enterprises Ltd | 0.18% | |
P Piramal Enterprises | 0.18% | |
F Future on ICICI Lombard General Insurance Co Ltd | 0.18% | |
I ICICI Lombard General Insurance | 0.18% | |
F Future on Bandhan Bank Ltd | 0.18% | |
B Bandhan Bank | 0.18% | |
F Future on Bank of Baroda | 0.17% | |
U UPL | 0.17% | |
B Bank of Baroda | 0.17% | |
F Future on UPL Ltd | 0.17% | |
F Future on Bank of India | 0.17% | |
B Bank of India | 0.17% | |
F Future on Canara Bank | 0.17% | |
C Canara Bank | 0.17% | |
F Future on Samvardhana Motherson International Ltd | 0.17% | |
F Future on Aditya Birla Capital Ltd | 0.17% | |
S Samvardhana Motherson International | 0.17% | |
F Future on Mphasis Ltd | 0.17% | |
A Aditya Birla Capital | 0.17% | |
S Small Industries Development Bank Of India | 0.17% | |
M Mphasis | 0.17% | |
F Future on Tata Steel Ltd. | 0.17% | |
T Tata Steel | 0.16% | |
H HDFC Bank Ltd. | 0.16% | |
U Union Bank of India | 0.16% | |
F Future on PB Fintech Ltd | 0.16% | |
P PB FinTech | 0.16% | |
F Future on Aarti Industries Ltd | 0.16% | |
A Aarti Industries | 0.15% | |
F Future on Lupin Ltd | 0.15% | |
L Lupin | 0.15% | |
F Future on Polycab India Ltd | 0.15% | |
P Polycab | 0.15% | |
F Future on Maruti Suzuki India Ltd | 0.15% | |
M Maruti Suzuki | 0.15% | |
F Future on Granules India Ltd | 0.15% | |
F Future on SBI Life Insurance Co Ltd | 0.15% | |
G Granules | 0.15% | |
F Future on Syngene International Ltd | 0.15% | |
S SBI Life Insurance | 0.15% | |
S Syngene International | 0.14% | |
F Future on Nestle India Ltd | 0.14% | |
N Nestle | 0.14% | |
F Future on Biocon Ltd | 0.14% | |
B Biocon | 0.14% | |
F Future on Oracle Financial Services Software Ltd | 0.13% | |
O Oracle Financial Services Software | 0.13% | |
F Future on ICICI Prudential Life Insurance Co Ltd | 0.13% | |
I ICICI Prudential Life Insurance | 0.13% | |
F Future on Housing & Urban Development Corp Ltd | 0.13% | |
H HUDCO | 0.13% | |
F Future on APL Apollo Tubes Ltd | 0.13% | |
F Future on Computer Age Management Services Ltd Ordinary Shares | 0.13% | |
C Computer Age Management Services | 0.13% | |
A APL Apollo Tubes | 0.13% | |
F Future on Bajaj Auto Ltd | 0.12% | |
B Bajaj Auto | 0.12% | |
F Future on Indian Renewable Energy Development Agency Ltd | 0.12% | |
I IREDA | 0.12% | |
F Future on HDFC Life Insurance Co Ltd | 0.12% | |
H HDFC Life Insurance | 0.12% | |
F Future on Jindal Steel & Power Ltd | 0.12% | |
J Jindal Steel | 0.12% | |
F Future on Prestige Estates Projects Ltd | 0.12% | |
P Prestige Estates Projects | 0.12% | |
F Future on Angel One Ltd Ordinary Shares | 0.12% | |
A Angel One | 0.12% | |
P Pidilite Industries | 0.11% | |
F Future on Pidilite Industries Ltd | 0.11% | |
F Future on Tata Power Co Ltd | 0.11% | |
T Tata Power | 0.11% | |
F Future on Voltas Ltd | 0.11% | |
V Voltas | 0.11% | |
F Future on Ambuja Cements Ltd | 0.11% | |
A Ambuja Cements | 0.10% | |
F Future on CG Power & Industrial Solutions Ltd | 0.10% | |
C CG Power & Industrial Solutions | 0.10% | |
T The Phoenix Mills Ltd.31/07/2025 | 0.10% | |
P Phoenix Mills | 0.10% | |
L LIC of India | 0.10% | |
D Dr. Reddy's Laboratories Ltd.31/07/2025 | 0.10% | |
D Dr Reddys Laboratories | 0.10% | |
F Future on Life Insurance Corporation of India | 0.10% | |
M Macrotech Developers Ltd.31/07/2025 | 0.10% | |
L Lodha Developers | 0.09% | |
F Future on NHPC Ltd | 0.09% | |
F Future on Adani Ports & Special Economic Zone Ltd | 0.09% | |
N NHPC | 0.09% | |
A Adani Ports & SEZ | 0.09% | |
C Cyient | 0.09% | |
F Future on Cyient Ltd | 0.09% | |
F Future on Exide Industries Ltd | 0.08% | |
E Exide Industries | 0.08% | |
F Future on Bharat Forge Ltd | 0.08% | |
B Bharat Forge | 0.08% | |
F Future on Eicher Motors Ltd | 0.08% | |
E Eicher Motors | 0.08% | |
N National Buildings Construction Corporation Ltd.31/07/2025 | 0.08% | |
N NBCC | 0.08% | |
F Future on Bharat Dynamics Ltd Ordinary Shares | 0.08% | |
B Bharat Dynamics | 0.08% | |
F Future on Chambal Fertilisers & Chemicals Ltd | 0.08% | |
C Chambal Fertilisers & Chemicals | 0.08% | |
F Future on IRB Infrastructure Developers Ltd | 0.08% | |
I IRB Infrastructure Developers | 0.08% | |
F Future on Shree Cement Ltd | 0.07% | |
S Shree Cement | 0.07% | |
F Future on Hindalco Industries Ltd | 0.07% | |
S Small Industries Development Bank Of India | 0.07% | |
J JCL 7.19% 2028 SR I | 0.07% | |
H Hindalco Industries | 0.07% | |
F Future on Godrej Consumer Products Ltd | 0.06% | |
G Godrej Consumer Products | 0.06% | |
F Future on Tata Communications Ltd | 0.06% | |
T Tata Communications | 0.06% | |
F Future on Kaynes Technology India Ltd | 0.05% | |
K Kaynes Technology | 0.05% | |
F Future on 360 One Wam Ltd Ordinary Shares | 0.05% | |
3 360 One WAM | 0.05% | |
F Future on Tube Investments of India Ltd Ordinary Shares | 0.05% | |
T Tube Investment | 0.05% | |
F Future on Container Corporation of India Ltd | 0.05% | |
C Container Corporation of India | 0.05% | |
F Future on Tata Technologies Ltd | 0.04% | |
T Tata Technologies | 0.04% | |
F Future on Aditya Birla Fashion and Retail Ltd | 0.04% | |
F Future on Mazagon Dock Shipbuilders Ltd | 0.04% | |
A Aditya Birla Fashion & Retail | 0.04% | |
M Mazagon Dock Shipbuilders | 0.04% | |
F Future on SJVN Ltd | 0.04% | |
F Future on Central Depository Services (India) Ltd | 0.04% | |
S SJVN | 0.04% | |
C CDSL | 0.04% | |
A Accrued Interest | 0.04% | |
F Future on LTIMindtree Ltd | 0.04% | |
L LTI Mindtree | 0.04% | |
F Future on Delhivery Ltd | 0.04% | |
D Delhivery | 0.04% | |
F Future on NCC Ltd | 0.03% | |
N NCC | 0.03% | |
F Future on Fortis Healthcare Ltd | 0.03% | |
Z Zydus Life Science | 0.03% | |
F Fortis Healthcare | 0.03% | |
F Future on Zydus Lifesciences Ltd | 0.03% | |
F Future on Amber Enterprises India Ltd Ordinary Shares | 0.03% | |
G GOI TBILL 364D-06/11/25 | 0.03% | |
F Future on KFin Technologies Ltd | 0.03% | |
A Amber Enterprises | 0.03% | |
K KFin Technologies | 0.03% | |
I Indian Railway Finance Corporation Ltd.31/07/2025 | 0.03% | |
F Future on Poonawalla Fincorp Ltd | 0.03% | |
I IRFC | 0.03% | |
P Poonawalla Fincorp | 0.03% | |
F Future on KPIT Technologies Ltd | 0.03% | |
K KPIT Technologies | 0.03% | |
F Future on Alkem Laboratories Ltd | 0.03% | |
A Alkem Laboratories | 0.03% | |
F Future on Indian Bank | 0.02% | |
I Indian Bank | 0.02% | |
C Cesc Ltd.31/07/2025 | 0.02% | |
C CESC | 0.02% | |
F Future on KEI Industries Ltd | 0.02% | |
K KEI Industries | 0.02% | |
F Future on PG Electroplast Ltd | 0.01% | |
P PG Electroplast | 0.01% | |
F Future on Wipro Ltd | 0.01% | |
W Wipro | 0.01% | |
F Future on Siemens Ltd | 0.01% | |
F Future on Piramal Pharma Ltd | 0.01% | |
S Siemens | 0.01% | |
P Piramal Pharma | 0.01% | |
F Future on Adani Total Gas Ltd | 0.01% | |
A Adani Total Gas | 0.01% | |
F Future on Mankind Pharma Ltd | 0.01% | |
M Mankind Pharma | 0.01% | |
J Jindal Stainless | 0.01% | |
F Future on Jindal Stainless Ltd | 0.01% | |
F Future on Colgate-Palmolive (India) Ltd | 0.01% | |
C Colgate Palmolive | 0.01% | |
F Future on Oil India Ltd | 0.01% | |
O Oil India | 0.01% | |
F Future on Trent Ltd | 0.00% | |
T Trent | 0.00% | |
F Future on HDFC Asset Management Co Ltd | 0.00% | |
H HDFC AMC | 0.00% | |
F Future on Avenue Supermarts Ltd | 0.00% | |
A Avenue Supermarts DMart | 0.00% | |
F Future on HCL Technologies Ltd | 0.00% | |
H HCL Technologies | 0.00% | |
F Future on UNO Minda Ltd | 0.00% | |
U UNO Minda | 0.00% | |
F Future on Blue Star Ltd | 0.00% | |
B Blue Star | 0.00% | |
F Future on Havells India Ltd | 0.00% | |
H Havells | 0.00% | |
F Future on Bharat Petroleum Corp Ltd | 0.00% | |
B Bharat Petroleum | 0.00% | |
F Future on Supreme Industries Ltd | 0.00% | |
S Supreme Industries | 0.00% | |
F Future on Torrent Power Ltd | 0.00% | |
T Torrent Power | 0.00% | |
P P I Industries Limited31/07/2025 | 0.00% | |
P PI Industries | 0.00% | |
N National Bank For Agriculture And Rural Development | 0.00% | |
A AU Small Finance Bank | 0.00% | |
E Export Import Bank Of India | 0.00% | |
B Balkrishna Industries | 0.00% | |
M Muthoot Finance | 0.00% | |
A Astral | 0.00% | |
P Page Industries | 0.00% | |
N National Bank For Agriculture And Rural Development | 0.00% | |
M Max Financial Services | 0.00% | |
C Canara Bank** | 0.00% | |
B Birlasoft | 0.00% | |
C Canara Bank | 0.00% | |
H HDFC Bank Limited | 0.00% | |
H Hero Motocorp | 0.00% | |
S SBI Cards | 0.00% | |
I Indraprastha Gas | 0.00% | |
S Small Industries Development Bank Of India | 0.00% |
Start SIP with as Low as ₹100.
1Y Returns
7.54%
3Y Returns
7.75%
5Y Returns
6.41%
1Y Returns
7.56%
3Y Returns
7.87%
5Y Returns
6.47%
1Y Returns
7.53%
3Y Returns
7.81%
5Y Returns
6.45%
1Y Returns
7.66%
3Y Returns
7.75%
5Y Returns
6.41%
1Y Returns
7.46%
3Y Returns
7.71%
5Y Returns
6.26%
1Y Returns
7.55%
3Y Returns
7.70%
5Y Returns
6.26%
Name
Rahul Dedhia
Qualification
B.E.(Electronics) and also holds a MBA-Finance
Name
Bhavesh Jain
Qualification
Masters in Management Studies (Finance) from Mumbai University.
Name
Amit Vora
Qualification
B.Com, Mumbai University
Name
Pranavi Kulkarni
Qualification
MBA & B.E.
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized.
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Funds Managed
54
Assets Managed (₹ Cr)
₹ 1,18,621.88
Contact Details
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
1Y Returns
6.20%
3Y Returns
27.85%
5Y Returns
33.02%
1Y Returns
2.19%
3Y Returns
24.53%
5Y Returns
34.24%
1Y Returns
-0.12%
3Y Returns
21.00%
5Y Returns
24.06%
1Y Returns
1.40%
3Y Returns
20.49%
5Y Returns
24.44%
1Y Returns
-0.99%
3Y Returns
17.98%
5Y Returns
19.98%
1Y Returns
1.02%
3Y Returns
17.97%
5Y Returns
21.93%
1Y Returns
1.34%
3Y Returns
-
5Y Returns
-
1Y Returns
-
3Y Returns
-
5Y Returns
-
1Y Returns
0.53%
3Y Returns
-
5Y Returns
-
1Y Returns
4.26%
3Y Returns
-
5Y Returns
-
Bajaj Finserv Equity Savings Fund Direct - Growth
Open-Close
28 Jul - 11 Aug
Min. Investment
₹500.00
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct - Growth
Open-Close
21 Jul - 4 Aug
Min. Investment
₹500.00
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct - Growth
Open-Close
21 Jul - 4 Aug
Min. Investment
₹500.00
Invest in
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*All securities mentioned on this website are exemplary and not recommendatory.
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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.
Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.
That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.
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Note: As a policy we do not give stock tips or recommendations and have not authorized anyone to give this on behalf of us. If you know anyone claiming to be a part of Dhan / / Raise or our associate companies or partners and offering such services, please report us on help@dhan.co. Important Information for Investors: To prevent unauthorized transactions in your trading / demat account, do not share your account details, credentials or any personal details with anyone. Keep your mobile number updated with your Stock Broker, Depository Participant and ensure that the same is registered with Stock Exchanges, Depository and KRAs. You will receive alerts and information on your registered mobile number / email for debit and other important transactions in your demat account directly from CDSL / Exchange on the same day. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Stock Broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. This is issued in the interest of investors.
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Mutual fund investments are subject to market risks, read all scheme related documents carefully before investing. Dhan is not a distributor or agent of any mutual fund. Mutual Funds are not exchange-traded products. Any related disputes will not have access to the Exchange-investor redressal forum or arbitration mechanism. For other disclaimers please refer https://dhan.co/advertisement-disclaimer/
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