Overview (as on 25 Jan 2021)
NAV
₹10.443
1y returns
3.264%
Fund AUM
₹4,904 Cr
Expense Ratio
0.96%
Min SIP
₹500
Min Lumpsum
₹1 Lac
Fund Performance
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Asset Allocation
Holdings
Holding Name
Type
Holding Percentage
INDProtect
Cash Offset For Derivatives
Cash
67.36%
Future on Bharti Airtel Ltd
Cash
8.44%
Future on Housing Development Finance Corp Ltd
Cash
7.77%
Future on Reliance Industries Ltd
Cash
7.62%
Future on ICICI Bank Ltd
Cash
6.72%
Punjab National Bank
Cash
4.93%
Treps - Tri-Party Repo
Cash
4.41%
The Federal Bank Ltd.
Cash
4.29%
Future on Sun Pharmaceuticals Industries Ltd
Cash
4.19%
Future on Dr Reddy's Laboratories Ltd
Cash
3.18%
Future on Axis Bank Ltd
Cash
2.79%
Indian Bank
Cash
2.56%
364 DTB 25032021
GOV - SOVRN
Debt
2.35%
Future on Maruti Suzuki India Ltd
Cash
2.24%
The South Indian Bank Limited
Cash
2.10%
Future on Adani Ports & Special Economic Zone Ltd
Cash
2.02%
182 DTB 25032021
GOV - SOVRN
Debt
1.88%
Au Small Finance Bank Ltd.
Cash
1.81%
Future on Grasim Industries Ltd
Cash
1.67%
Future on Aurobindo Pharma Ltd
Cash
1.58%
Net Current Assets
Cash
1.55%
Future on Divi's Laboratories Ltd
Cash
1.51%
Future on UltraTech Cement Ltd
Cash
1.49%
Union Bank Of India
Cash
1.49%
Future on IndusInd Bank Ltd
Cash
1.35%
Future on Cipla Ltd
Cash
1.32%
Future on Bharat Petroleum Corp Ltd
Cash
1.32%
Future on Tech Mahindra Ltd
Cash
1.04%
182 DTB 24122020
GOV - SOVRN
Debt
0.95%
182 DTB 31122020
GOV - SOVRN
Debt
0.95%
182 DTB 07012021
GOV - SOVRN
Debt
0.95%
364 DTB 18032021
GOV - SOVRN
Debt
0.94%
Future on Tata Consumer Products Ltd
Cash
0.83%
Future on JSW Steel Ltd Shs Dematerialised
Cash
0.83%
Future on UPL Ltd
Cash
0.81%
Future on Bajaj Auto Ltd
Cash
0.68%
364 DTB 25022021
GOV - SOVRN
Debt
0.66%
Future on Hindalco Industries Ltd
Cash
0.59%
Bank Of India
Cash
0.52%
Future on Zee Entertainment Enterprises Ltd
Cash
0.51%
Future on Godrej Consumer Products Ltd
Cash
0.50%
Future on Larsen & Toubro Ltd
Cash
0.39%
Future on Jindal Steel & Power Ltd
Cash
0.38%
Future on Bharat Electronics Ltd
Cash
0.38%
Future on Hindustan Petroleum Corp Ltd
Cash
0.38%
Future on Nestle India Ltd
Cash
0.35%
Future on Infosys Ltd
Cash
0.34%
Future on Tata Consultancy Services Ltd
Cash
0.33%
Future on Pidilite Industries Ltd
Cash
0.31%
Future on United Spirits Ltd
Cash
0.30%
182 DTB 14012021
GOV - SOVRN
Debt
0.28%
Future on Tata Motors Ltd
Cash
0.28%
Future on Adani Enterprises Ltd
Cash
0.28%
Future on HDFC Life Insurance Co Ltd
Cash
0.28%
Future on SRF Ltd
Cash
0.27%
Future on Tata Power Co Ltd
Cash
0.26%
Future on State Bank of India
Cash
0.24%
Fund Details
For 0 - 1 Months: 0.25%
After 1 Months : 0%
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.41% | 4.00% | |
| Direct | 0.41% | 4.00% | |
| Direct | 0.41% | 3.83% | |
| Direct | 0.41% | 3.88% | |
| Direct | 0.41% | 6.00% | |
| Direct | 0.41% | 3.88% | |
| Direct | 0.41% | 3.83% | |
| Direct | 0.41% | 4.00% | |
| Regular | 0.96% | 3.42% | |
| Regular | 0.96% | 3.26% | |
| Regular | 0.96% | 3.26% | |
| Regular | 0.96% | 5.28% | |
| Regular | 0.96% | 3.26% | |
| Regular | 0.96% | 3.32% | |
| Regular | 0.96% | 3.32% |
Peer Funds
HDFC Arbitrage Fund Wholesale Plan Normal Divid...
NAV
₹10.443
INDmoney Analysis
Return Score
Below Average
Risk Score
Excellent
Fund is in Bottom 50 percent in its Category
Return score is based upon:
Fund is in Top 20 percent in its Category
Risk score is based upon:
Fund Managers
Chirag Dagli
Manager
Work Experience
Anand Laddha
manager
Work Experience
Arun Agarwal
manager
Work Experience
Krishan Daga
leader
Qualifications
Work Experience
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