To generate income through investments predominantly in low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies.There is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Arbitrage Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.36% | 1.36% | 2.75% | 4.29% | 5.89% | 6.22% | 6.6% | 6.63% | 6.11% | 5.67% | 5.9% |
| Category returns | 0.38% | 1.34% | 2.76% | 4.25% | 5.81% | 6.14% | 6.46% | 6.54% | 5.95% | 5.55% | N/A |
| Absolute returns | 0.36% | 1.36% | 2.75% | 4.29% | 5.89% | 12.86% | 21.15% | 29.28% | 34.56% | 73.59% | 101.18% |
| Rank within category | 30/40 | 17/39 | 21/38 | 20/36 | 20/34 | 12/28 | 10/26 | 13/25 | 8/24 | 10/15 | N/A |
| Arbitrage Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 6.95% | 5.23% | 6.12% | 5.84% | 4.14% | 3.84% | 4.18% | 6.9% | 7.58% | 6.33% | 4.66% |
| Q1 returns | 1.46% | 0.96% | 1.7% | 1.47% | 1.77% | 0.82% | 1.01% | 1.62% | 2.11% | 1.76% | 1.53% |
| Q2 returns | 1.39% | 1.35% | 1.34% | 1.46% | 1.1% | 1.09% | 1.07% | 1.72% | 1.89% | 1.61% | 1.31% |
| Q3 returns | 1.7% | 1.49% | 1.35% | 1.51% | 0.41% | 0.84% | 0.75% | 1.8% | 1.63% | 1.24% | 1.45% |
| Q4 returns | 2.22% | 1.33% | 1.59% | 1.28% | 0.79% | 1.04% | 1.29% | 1.6% | 1.74% | 1.58% | 0.3% |
0.25% on or before 15D, Nil after 15D
| Alpha | -0.0356821 |
| Beta | 0.5159 |
| Sharpe Ratio | -0.0229515 |
| Sortino Ratio | -0.0143246 |
| R-Squared | 0.4228 |
| Tracking Error | 0.1387 |
| Downside Risk | 0.2277 |
| Std. Deviation (Annualised) | 0.4931 |
| Arbitrage Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 0.37% | 1.4% | 2.87% | 4.43% | 6.04% | 6.79% | 6.34% | 5.87% | 6.85% | 75,275.00 | 2.91 | 0.09 | Low |
| UTI Arbitrage Fund - Regular Plan - Growth | 0.45% | 1.4% | 2.8% | 4.33% | 5.96% | 6.74% | 6.17% | 5.76% | 6.76% | 10,900.20 | 1.80 | 0.07 | Low |
| Invesco India Arbitrage Fund - Regular Plan - Growth | 0.46% | 1.46% | 2.93% | 4.45% | 6.1% | 6.73% | 6.41% | 5.77% | 6.55% | 30,396.00 | 2.92 | 0.05 | Low |
| ICICI Prudential Arbitrage Fund - Growth | 0.37% | 1.41% | 2.86% | 4.41% | 6.01% | 6.69% | 6.18% | 5.73% | 6.82% | 35,576.30 | 2.16 | 0.03 | Low |
| SBI Arbitrage Fund - Regular Plan - Growth | 0.4% | 1.38% | 2.83% | 4.34% | 5.95% | 6.69% | 6.29% | 5.72% | 6.69% | 46,309.10 | 2.00 | 0.03 | Low |
| HDFC Arbitrage Fund - Regular Plan - Growth | 0.36% | 1.39% | 2.86% | 4.35% | 5.99% | 6.68% | 6.14% | 5.57% | 6.49% | 25,407.20 | 2.04 | 0.04 | Low |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 0.37% | 1.33% | 2.8% | 4.32% | 5.9% | 6.64% | 6.19% | 5.79% | 6.15% | 14,250.20 | 2.25 | 0.01 | Low |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.35% | 1.36% | 2.82% | 4.31% | 5.91% | 6.63% | 6.09% | 5.68% | 6.28% | 26,933.30 | 1.95 | 0.00 | Low |
| Tata Arbitrage Fund - Regular Plan - Growth | 0.43% | 1.35% | 2.75% | 4.27% | 5.9% | 6.6% | 6.06% | N/A | 5.72% | 24,539.30 | 2.29 | -0.01 | Low |
| Axis Arbitrage Fund - Regular Plan - Growth Current | 0.36% | 1.36% | 2.75% | 4.29% | 5.89% | 6.6% | 6.11% | 5.67% | 5.9% | 10,167.60 | 2.10 | -0.02 | Low |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 68.50% | |
| Axis Money Market Fund - Direct Plan - Growth Option | Domestic Mutual Funds Units | 13.06% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.06% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.83% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.77% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 2.64% |
| State Bank Of India | Banks | Domestic Equities | 2.63% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.22% |
| Canara Bank (10/02/2027) ** | Certificate of Deposit | 1.92% | |
| National Bank For Agriculture and Rural Development (10/03/2027) ** | Certificate of Deposit | 1.91% | |
| Small Industries Dev Bank of India (04/02/2027) ** | Certificate of Deposit | 1.87% | |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.83% |
| Canara Bank (02/02/2027) ** | Certificate of Deposit | 1.68% | |
| National Bank For Agriculture and Rural Development (02/03/2027) ** | Certificate of Deposit | 1.67% | |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.58% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 1.54% | |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.43% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.40% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.38% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 1.31% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.30% |
| Small Industries Dev Bank of India (18/02/2027) ** | Certificate of Deposit | 1.29% | |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.25% |
| Bank of Baroda (25/01/2027) | Certificate of Deposit | 1.20% | |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.19% |
| Canara Bank | Banks | Domestic Equities | 1.19% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.18% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.16% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.15% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 1.14% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.13% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.12% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 1.07% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.04% |
| Adani Power Ltd. | Power | Domestic Equities | 1.01% |
| Punjab National Bank (10/02/2027) | Certificate of Deposit | 0.96% | |
| Union Bank of India (02/03/2027) ** | Certificate of Deposit | 0.96% | |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.93% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.87% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.81% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.80% |
| Punjab National Bank | Banks | Domestic Equities | 0.79% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.78% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.78% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.76% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.72% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.70% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.70% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.69% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.68% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.68% |
| Yes Bank Ltd. | Banks | Domestic Equities | 0.66% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.61% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.60% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.58% |
| Canara Bank (08/12/2026) | Certificate of Deposit | 0.49% | |
| Small Industries Dev Bank of India (16/12/2026) ** | Certificate of Deposit | 0.49% | |
| HDFC Bank Limited (22/01/2027) ** | Certificate of Deposit | 0.48% | |
| Kotak Mahindra Bank Limited (29/01/2027) ** | Certificate of Deposit | 0.48% | |
| Indian Bank (05/02/2027) ** | Certificate of Deposit | 0.48% | |
| Canara Bank (25/03/2027) ** | Certificate of Deposit | 0.48% | |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.47% |
| Bank Of Baroda | Banks | Domestic Equities | 0.47% |
| NTPC Ltd. | Power | Domestic Equities | 0.47% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.47% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.43% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.42% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.41% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.41% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.41% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 0.38% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.35% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.35% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.33% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.33% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.31% |
| Bank Of India | Banks | Domestic Equities | 0.31% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.30% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.28% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.27% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 0.26% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.25% |
| Punjab National Bank (15/12/2026) ** | Certificate of Deposit | 0.24% | |
| Small Industries Dev Bank of India (28/01/2027) ** | Certificate of Deposit | 0.24% | |
| HDFC Bank Limited (12/03/2027) ** | Certificate of Deposit | 0.24% | |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.24% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.24% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.24% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.23% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.21% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.18% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.18% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.18% |
| Union Bank Of India | Banks | Domestic Equities | 0.17% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.16% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.16% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.16% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.16% |
| National Bank For Agriculture and Rural Development (18/03/2027) | Certificate of Deposit | 0.14% | |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.14% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.14% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.14% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.13% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.12% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.12% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.11% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.11% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.11% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.11% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.10% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.10% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.10% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.09% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.09% |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 0.09% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.09% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.09% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.09% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.08% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.08% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.06% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 0.06% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.06% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.05% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 0.05% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.05% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.05% |
| Patanjali Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 0.05% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.04% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.04% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.04% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 0.04% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.04% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.04% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.04% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 0.04% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.03% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.03% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.02% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.02% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.02% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.02% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.02% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.02% |
| Bank Of Maharashtra | Banks | Domestic Equities | 0.02% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.02% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.02% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.02% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.02% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.02% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.01% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.01% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.01% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.01% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.01% |
| Trent Ltd. | Retailing | Domestic Equities | 0.01% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.00% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.00% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.00% |
| Oil India Ltd. | Oil | Domestic Equities | 0.00% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.00% |
| Indian Bank | Banks | Domestic Equities | 0.00% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.00% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.00% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.00% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.00% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.00% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 0.00% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.00% |
| DLF Ltd. | Realty | Domestic Equities | 0.00% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.00% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.00% |
| Max Healthcare Institute Ltd. | Derivatives-Futures | 0.00% | |
| DLF Ltd. | Derivatives-Futures | 0.00% | |
| SBI Life Insurance Company Ltd. | Derivatives-Futures | 0.00% | |
| GMR Airports Ltd. | Derivatives-Futures | 0.00% | |
| Motilal Oswal Financial Services Ltd. | Derivatives-Futures | 0.00% | |
| Voltas Ltd. | Derivatives-Futures | 0.00% | |
| Adani Ports and Special Economic Zone Ltd. | Derivatives-Futures | 0.00% | |
| Power Grid Corporation Of India Ltd. | Derivatives-Futures | 0.00% | |
| Prestige Estates Projects Ltd. | Derivatives-Futures | 0.00% | |
| Solar Industries India Ltd. | Derivatives-Futures | 0.00% | |
| Indian Bank | Derivatives-Futures | 0.00% | |
| Persistent Systems Ltd. | Derivatives-Futures | 0.00% | |
| Oil India Ltd. | Derivatives-Futures | 0.00% | |
| Nestle India Ltd. | Derivatives-Futures | 0.00% | |
| The Phoenix Mills Ltd. | Derivatives-Futures | 0.00% | |
| Colgate-Palmolive (India) Ltd. | Derivatives-Futures | 0.00% | |
| Trent Ltd. | Derivatives-Futures | -0.01% | |
| Bharat Petroleum Corporation Ltd. | Derivatives-Futures | -0.01% | |
| Avenue Supermarts Ltd. | Derivatives-Futures | -0.01% | |
| Eicher Motors Ltd. | Derivatives-Futures | -0.01% | |
| Godrej Consumer Products Ltd. | Derivatives-Futures | -0.01% | |
| Aditya Birla Capital Ltd. | Derivatives-Futures | -0.01% | |
| Oil & Natural Gas Corporation Ltd. | Derivatives-Futures | -0.02% | |
| Dabur India Ltd. | Derivatives-Futures | -0.02% | |
| Titan Company Ltd. | Derivatives-Futures | -0.02% | |
| Cipla Ltd. | Derivatives-Futures | -0.02% | |
| Delhivery Ltd. | Derivatives-Futures | -0.02% | |
| Bank Of Maharashtra | Derivatives-Futures | -0.02% | |
| Page Industries Ltd. | Derivatives-Futures | -0.02% | |
| Computer Age Management Services Ltd. | Derivatives-Futures | -0.02% | |
| Bajaj Finserv Ltd. | Derivatives-Futures | -0.02% | |
| Eternal Ltd. | Derivatives-Futures | -0.02% | |
| Sun Pharmaceutical Industries Ltd. | Derivatives-Futures | -0.02% | |
| PG Electroplast Ltd. | Derivatives-Futures | -0.02% | |
| Sagility Ltd. | Derivatives-Futures | -0.03% | |
| Radico Khaitan Ltd. | Derivatives-Futures | -0.03% | |
| Kalyan Jewellers India Ltd. | Derivatives-Futures | -0.04% | |
| One97 Communications Ltd. | Derivatives-Futures | -0.04% | |
| Vedanta Ltd. | Derivatives-Futures | -0.04% | |
| Interglobe Aviation Ltd. | Derivatives-Futures | -0.04% | |
| NBCC (India) Ltd. | Derivatives-Futures | -0.04% | |
| Mahindra & Mahindra Ltd. | Derivatives-Futures | -0.04% | |
| National Aluminium Company Ltd. | Derivatives-Futures | -0.04% | |
| GAIL (India) Ltd. | Derivatives-Futures | -0.04% | |
| Patanjali Foods Ltd. | Derivatives-Futures | -0.05% | |
| Tube Investments of India Ltd. | Derivatives-Futures | -0.05% | |
| Hindustan Zinc Ltd. | Derivatives-Futures | -0.05% | |
| Suzlon Energy Ltd. | Derivatives-Futures | -0.05% | |
| Supreme Industries Ltd. | Derivatives-Futures | -0.05% | |
| TVS Motor Company Ltd. | Derivatives-Futures | -0.06% | |
| IDFC First Bank Ltd. | Derivatives-Futures | -0.06% | |
| Larsen & Toubro Ltd. | Derivatives-Futures | -0.06% | |
| Max Financial Services Ltd. | Derivatives-Futures | -0.08% | |
| KEI Industries Ltd. | Derivatives-Futures | -0.08% | |
| Asian Paints Ltd. | Derivatives-Futures | -0.09% | |
| Mphasis Ltd. | Derivatives-Futures | -0.09% | |
| Shriram Finance Ltd. | Derivatives-Futures | -0.09% | |
| Inox Wind Ltd. | Derivatives-Futures | -0.09% | |
| Tata Power Company Ltd. | Derivatives-Futures | -0.09% | |
| Pidilite Industries Ltd. | Derivatives-Futures | -0.09% | |
| PB Fintech Ltd. | Derivatives-Futures | -0.10% | |
| Laurus Labs Ltd. | Derivatives-Futures | -0.10% | |
| AU Small Finance Bank Ltd. | Derivatives-Futures | -0.10% | |
| SRF Ltd. | Derivatives-Futures | -0.11% | |
| PNB Housing Finance Ltd. | Derivatives-Futures | -0.11% | |
| JSW Energy Ltd. | Derivatives-Futures | -0.11% | |
| RBL Bank Ltd. | Derivatives-Futures | -0.11% | |
| Info Edge (India) Ltd. | Derivatives-Futures | -0.12% | |
| Torrent Pharmaceuticals Ltd. | Derivatives-Futures | -0.13% | |
| Samvardhana Motherson International Ltd. | Derivatives-Futures | -0.13% | |
| Hindustan Petroleum Corporation Ltd. | Derivatives-Futures | -0.14% | |
| Bajaj Auto Ltd. | Derivatives-Futures | -0.14% | |
| Aurobindo Pharma Ltd. | Derivatives-Futures | -0.14% | |
| Jindal Steel Ltd. | Derivatives-Futures | -0.16% | |
| United Spirits Ltd. | Derivatives-Futures | -0.16% | |
| IndusInd Bank Ltd. | Derivatives-Futures | -0.16% | |
| Hitachi Energy India Ltd. | Derivatives-Futures | -0.16% | |
| Union Bank Of India | Derivatives-Futures | -0.17% | |
| Fortis Healthcare Ltd. | Derivatives-Futures | -0.18% | |
| Marico Ltd. | Derivatives-Futures | -0.18% | |
| Swiggy Ltd. | Derivatives-Futures | -0.18% | |
| Tata Consumer Products Ltd. | Derivatives-Futures | -0.21% | |
| HDFC Asset Management Company Ltd. | Derivatives-Futures | -0.23% | |
| Tata Motors Passenger Vehicles Ltd. | Derivatives-Futures | -0.24% | |
| UPL Ltd. | Derivatives-Futures | -0.24% | |
| Coforge Ltd. | Derivatives-Futures | -0.24% | |
| SBI Cards And Payment Services Ltd. | Derivatives-Futures | -0.26% | |
| Indian Energy Exchange Ltd. | Derivatives-Futures | -0.26% | |
| Power Finance Corporation Ltd. | Derivatives-Futures | -0.28% | |
| Lupin Ltd. | Derivatives-Futures | -0.28% | |
| Muthoot Finance Ltd. | Derivatives-Futures | -0.30% | |
| Bank Of India | Derivatives-Futures | -0.31% | |
| Bandhan Bank Ltd. | Derivatives-Futures | -0.31% | |
| Ashok Leyland Ltd. | Derivatives-Futures | -0.33% | |
| Maruti Suzuki India Ltd. | Derivatives-Futures | -0.33% | |
| Indian Oil Corporation Ltd. | Derivatives-Futures | -0.35% | |
| Astral Ltd. | Derivatives-Futures | -0.35% | |
| Adani Green Energy Ltd. | Derivatives-Futures | -0.38% | |
| Ambuja Cements Ltd. | Derivatives-Futures | -0.41% | |
| Bharat Forge Ltd. | Derivatives-Futures | -0.41% | |
| The Indian Hotels Company Ltd. | Derivatives-Futures | -0.41% | |
| Godrej Properties Ltd. | Derivatives-Futures | -0.42% | |
| Adani Energy Solutions Ltd. | Derivatives-Futures | -0.44% | |
| NTPC Ltd. | Derivatives-Futures | -0.46% | |
| GE Vernova T&D India Ltd. | Derivatives-Futures | -0.47% | |
| Bank Of Baroda | Derivatives-Futures | -0.47% | |
| Hindustan Aeronautics Ltd. | Derivatives-Futures | -0.48% | |
| Container Corporation Of India Ltd. | Derivatives-Futures | -0.58% | |
| NMDC Ltd. | Derivatives-Futures | -0.60% | |
| Crompton Greaves Consumer Electricals Ltd. | Derivatives-Futures | -0.62% | |
| Yes Bank Ltd. | Derivatives-Futures | -0.66% | |
| Apollo Hospitals Enterprise Ltd. | Derivatives-Futures | -0.67% | |
| HDFC Life Insurance Company Ltd. | Derivatives-Futures | -0.68% | |
| Life Insurance Corporation of India | Derivatives-Futures | -0.70% | |
| APL Apollo Tubes Ltd. | Derivatives-Futures | -0.70% | |
| LIC Housing Finance Ltd. | Derivatives-Futures | -0.71% | |
| Varun Beverages Ltd. | Derivatives-Futures | -0.72% | |
| ITC Ltd. | Derivatives-Futures | -0.76% | |
| Steel Authority Of India Ltd. | Derivatives-Futures | -0.78% | |
| The Federal Bank Ltd. | Derivatives-Futures | -0.79% | |
| Biocon Ltd. | Derivatives-Futures | -0.79% | |
| Punjab National Bank | Derivatives-Futures | -0.79% | |
| Ultratech Cement Ltd. | Derivatives-Futures | -0.81% | |
| Manappuram Finance Ltd. | Derivatives-Futures | -0.88% | |
| Glenmark Pharmaceuticals Ltd. | Derivatives-Futures | -0.94% | |
| Adani Power Ltd. | Derivatives-Futures | -1.01% | |
| JSW Steel Ltd. | Derivatives-Futures | -1.05% | |
| JIO Financial Services Ltd. | Derivatives-Futures | -1.07% | |
| Indus Towers Ltd. | Derivatives-Futures | -1.12% | |
| Cholamandalam Investment and Finance Company Ltd. | Derivatives-Futures | -1.13% | |
| Vodafone Idea Ltd. | Derivatives-Futures | -1.14% | |
| Infosys Ltd. | Derivatives-Futures | -1.16% | |
| Hindalco Industries Ltd. | Derivatives-Futures | -1.17% | |
| Hindustan Unilever Ltd. | Derivatives-Futures | -1.18% | |
| Coal India Ltd. | Derivatives-Futures | -1.19% | |
| Canara Bank | Derivatives-Futures | -1.20% | |
| Divi's Laboratories Ltd. | Derivatives-Futures | -1.26% | |
| Bharat Electronics Ltd. | Derivatives-Futures | -1.30% | |
| Adani Enterprises Ltd. | Derivatives-Futures | -1.31% | |
| Axis Bank Ltd. | Derivatives-Futures | -1.39% | |
| Cummins India Ltd. | Derivatives-Futures | -1.41% | |
| Bajaj Finance Ltd. | Derivatives-Futures | -1.44% | |
| Kotak Mahindra Bank Ltd. | Derivatives-Futures | -1.58% | |
| Tata Steel Ltd. | Derivatives-Futures | -1.85% | |
| Bharti Airtel Ltd. | Derivatives-Futures | -2.24% | |
| Bharat Heavy Electricals Ltd. | Derivatives-Futures | -2.64% | |
| State Bank Of India | Derivatives-Futures | -2.65% | |
| Reliance Industries Ltd. | Derivatives-Futures | -3.78% | |
| ICICI Bank Ltd. | Derivatives-Futures | -3.86% | |
| HDFC Bank Ltd. | Derivatives-Futures | -4.10% | |
| Total | 100.00% | ||
Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.
Sachin Jain has been associated with Axis AMC since 2017 and is responsible for managing domestic funds. Currently he oversees the Axis Overnight Fund, Axis Liquid Fund, Axis Ultra Short Duration Fund, Axis Strategic Bond Fund, Axis Gilt Fund.His experience and expertise includes money market and duration strategies in Fixed Income. Additionally, he has also worked on debt instruments like Corporate bonds, Government Securities, Derivatives and money market instruments.Sachin began his career in 2009 where he worked for Sunidhi Securities & Finance Limited. Prior to joining Axis AMC, he has worked for Sundaram AMC as a Fixed Income trader from 2013-2017.
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