The investment objective of the Scheme is to seek to generate returns by investing in arbitrageopportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.
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 | 0.43% | 1.28% | 2.71% | 4.18% | 5.75% | 5.98% | 6.21% | N/A | N/A | N/A | 6.25% |
| 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 | 0.43% | 1.28% | 2.71% | 4.18% | 5.75% | 12.34% | 19.84% | N/A | N/A | N/A | 20.63% |
| Rank within category | 10/40 | 32/39 | 27/38 | 24/36 | 23/34 | 22/28 | 23/26 | N/A | N/A | N/A | N/A |
| Arbitrage Fund | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 6.85% | 6.01% | 4.56% |
| Q1 returns | N/A | 1.79% | 1.69% | 1.51% |
| Q2 returns | N/A | 1.74% | 1.43% | 1.31% |
| Q3 returns | N/A | 1.53% | 1.21% | 1.46% |
| Q4 returns | 1.55% | 1.63% | 1.55% | 0.22% |
0.25% on or before 15D, Nil after 15D
| Alpha | -0.0222719 |
| Beta | 0.2326 |
| Sharpe Ratio | -0.251634 |
| Sortino Ratio | -0.154223 |
| R-Squared | 0.109 |
| Tracking Error | 0.1906 |
| Downside Risk | 0.245 |
| Std. Deviation (Annualised) | 0.4579 |
| 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% | 5.72% | 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 |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth Current | 0.43% | 1.28% | 2.71% | 4.18% | 5.75% | 6.21% | N/A | N/A | 6.25% | 1,375.12 | 2.04 | -0.25 | Low |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 69.24% | |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | Domestic Mutual Funds Units | 13.03% | |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | Domestic Mutual Funds Units | 12.06% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.41% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.18% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.21% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 4.17% | |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 2.92% |
| Canara Bank | Banks | Domestic Equities | 2.44% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.36% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.08% |
| Indian Bank (12/01/2027) | Certificate of Deposit | 1.78% | |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 1.62% |
| NTPC Ltd. | Power | Domestic Equities | 1.39% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.35% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.31% |
| State Bank Of India | Banks | Domestic Equities | 1.22% |
| Punjab National Bank | Banks | Domestic Equities | 1.10% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.08% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.05% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.99% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.97% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.95% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.95% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.86% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 0.85% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.84% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.83% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.82% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.80% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.74% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.73% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.72% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.71% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.68% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.66% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.62% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.62% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.60% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.59% |
| Yes Bank Ltd. | Banks | Domestic Equities | 0.58% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.58% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.58% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.57% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.56% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.56% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.55% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.55% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.55% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.46% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.42% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.40% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.35% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.34% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.33% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.33% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.32% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.29% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 0.29% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.28% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.28% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.28% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.27% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.26% |
| Trent Ltd. | Retailing | Domestic Equities | 0.25% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.24% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 0.24% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.23% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.23% |
| Patanjali Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 0.21% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.21% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.20% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.20% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.20% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.19% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.19% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.19% |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 0.18% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 0.18% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.16% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.15% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.14% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.14% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.13% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.13% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.13% |
| Adani Power Ltd. | Power | Domestic Equities | 0.13% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.12% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.12% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.12% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.12% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.12% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.12% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.11% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.10% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.10% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.09% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.08% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.08% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 0.07% |
| Bank Of Baroda | Banks | Domestic Equities | 0.07% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.06% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.06% |
| Union Bank Of India | Banks | Domestic Equities | 0.06% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 0.06% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.06% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.05% |
| Force Motors Ltd. | Automobiles | Domestic Equities | 0.05% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.05% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.05% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.05% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.04% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.04% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.04% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.04% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 0.04% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.04% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.03% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.03% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.02% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.01% |
| DLF Ltd. | Realty | Domestic Equities | 0.01% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.01% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.01% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.01% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.00% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.00% |
| JSW Energy Ltd. | Derivatives-Futures | 0.00% | |
| Alkem Laboratories Ltd. | Derivatives-Futures | 0.00% | |
| Hero MotoCorp Ltd. | Derivatives-Futures | -0.01% | |
| Divi's Laboratories Ltd. | Derivatives-Futures | -0.01% | |
| Biocon Ltd. | Derivatives-Futures | -0.01% | |
| DLF Ltd. | Derivatives-Futures | -0.01% | |
| Sagility Ltd. | Derivatives-Futures | -0.02% | |
| Swiggy Ltd. | Derivatives-Futures | -0.02% | |
| Mazagon Dock Shipbuilders Ltd. | Derivatives-Futures | -0.03% | |
| GMR Airports Ltd. | Derivatives-Futures | -0.03% | |
| JSW Steel Ltd. | Derivatives-Futures | -0.04% | |
| Indian Energy Exchange Ltd. | Derivatives-Futures | -0.04% | |
| Interglobe Aviation Ltd. | Derivatives-Futures | -0.04% | |
| Jindal Steel Ltd. | Derivatives-Futures | -0.04% | |
| Delhivery Ltd. | Derivatives-Futures | -0.04% | |
| Asian Paints Ltd. | Derivatives-Futures | -0.04% | |
| Aurobindo Pharma Ltd. | Derivatives-Futures | -0.05% | |
| SBI Cards And Payment Services Ltd. | Derivatives-Futures | -0.05% | |
| Indian Oil Corporation Ltd. | Derivatives-Futures | -0.05% | |
| Force Motors Ltd. | Derivatives-Futures | -0.05% | |
| Varun Beverages Ltd. | Derivatives-Futures | -0.05% | |
| APL Apollo Tubes Ltd. | Derivatives-Futures | -0.06% | |
| Premier Energies Ltd. | Derivatives-Futures | -0.06% | |
| Union Bank Of India | Derivatives-Futures | -0.06% | |
| Hitachi Energy India Ltd. | Derivatives-Futures | -0.06% | |
| KPIT Technologies Ltd. | Derivatives-Futures | -0.06% | |
| Bank Of Baroda | Derivatives-Futures | -0.07% | |
| Central Depository Services (India) Ltd. | Derivatives-Futures | -0.07% | |
| Titan Company Ltd. | Derivatives-Futures | -0.08% | |
| Computer Age Management Services Ltd. | Derivatives-Futures | -0.08% | |
| One97 Communications Ltd. | Derivatives-Futures | -0.09% | |
| Cholamandalam Investment and Finance Company Ltd. | Derivatives-Futures | -0.10% | |
| Shree Cement Ltd. | Derivatives-Futures | -0.10% | |
| HDFC Asset Management Company Ltd. | Derivatives-Futures | -0.11% | |
| Max Financial Services Ltd. | Derivatives-Futures | -0.12% | |
| Voltas Ltd. | Derivatives-Futures | -0.12% | |
| Coforge Ltd. | Derivatives-Futures | -0.12% | |
| RBL Bank Ltd. | Derivatives-Futures | -0.12% | |
| Avenue Supermarts Ltd. | Derivatives-Futures | -0.13% | |
| Sun Pharmaceutical Industries Ltd. | Derivatives-Futures | -0.13% | |
| Adani Power Ltd. | Derivatives-Futures | -0.13% | |
| Fortis Healthcare Ltd. | Derivatives-Futures | -0.13% | |
| Supreme Industries Ltd. | Derivatives-Futures | -0.13% | |
| Glenmark Pharmaceuticals Ltd. | Derivatives-Futures | -0.14% | |
| Adani Energy Solutions Ltd. | Derivatives-Futures | -0.14% | |
| Tube Investments of India Ltd. | Derivatives-Futures | -0.14% | |
| Amber Enterprises India Ltd. | Derivatives-Futures | -0.15% | |
| Oil & Natural Gas Corporation Ltd. | Derivatives-Futures | -0.15% | |
| NBCC (India) Ltd. | Derivatives-Futures | -0.18% | |
| Inox Wind Ltd. | Derivatives-Futures | -0.18% | |
| Pidilite Industries Ltd. | Derivatives-Futures | -0.19% | |
| Hindustan Aeronautics Ltd. | Derivatives-Futures | -0.19% | |
| Mphasis Ltd. | Derivatives-Futures | -0.20% | |
| Laurus Labs Ltd. | Derivatives-Futures | -0.20% | |
| Ambuja Cements Ltd. | Derivatives-Futures | -0.20% | |
| Marico Ltd. | Derivatives-Futures | -0.20% | |
| Coal India Ltd. | Derivatives-Futures | -0.21% | |
| Patanjali Foods Ltd. | Derivatives-Futures | -0.21% | |
| HCL Technologies Ltd. | Derivatives-Futures | -0.22% | |
| TVS Motor Company Ltd. | Derivatives-Futures | -0.23% | |
| Kalyan Jewellers India Ltd. | Derivatives-Futures | -0.25% | |
| Eicher Motors Ltd. | Derivatives-Futures | -0.25% | |
| Trent Ltd. | Derivatives-Futures | -0.25% | |
| SBI Life Insurance Company Ltd. | Derivatives-Futures | -0.26% | |
| Shriram Finance Ltd. | Derivatives-Futures | -0.27% | |
| Samvardhana Motherson International Ltd. | Derivatives-Futures | -0.28% | |
| Eternal Ltd. | Derivatives-Futures | -0.28% | |
| Tata Power Company Ltd. | Derivatives-Futures | -0.28% | |
| Suzlon Energy Ltd. | Derivatives-Futures | -0.29% | |
| Manappuram Finance Ltd. | Derivatives-Futures | -0.29% | |
| Tata Consultancy Services Ltd. | Derivatives-Futures | -0.33% | |
| Godrej Properties Ltd. | Derivatives-Futures | -0.33% | |
| Bajaj Finserv Ltd. | Derivatives-Futures | -0.33% | |
| Crompton Greaves Consumer Electricals Ltd. | Derivatives-Futures | -0.34% | |
| Hindustan Unilever Ltd. | Derivatives-Futures | -0.35% | |
| AU Small Finance Bank Ltd. | Derivatives-Futures | -0.40% | |
| HDFC Life Insurance Company Ltd. | Derivatives-Futures | -0.42% | |
| The Indian Hotels Company Ltd. | Derivatives-Futures | -0.46% | |
| Adani Ports and Special Economic Zone Ltd. | Derivatives-Futures | -0.54% | |
| Bharat Heavy Electricals Ltd. | Derivatives-Futures | -0.55% | |
| Solar Industries India Ltd. | Derivatives-Futures | -0.55% | |
| BSE Ltd. | Derivatives-Futures | -0.56% | |
| LIC Housing Finance Ltd. | Derivatives-Futures | -0.57% | |
| Aditya Birla Capital Ltd. | Derivatives-Futures | -0.58% | |
| The Federal Bank Ltd. | Derivatives-Futures | -0.58% | |
| Power Finance Corporation Ltd. | Derivatives-Futures | -0.59% | |
| Yes Bank Ltd. | Derivatives-Futures | -0.59% | |
| IndusInd Bank Ltd. | Derivatives-Futures | -0.59% | |
| Indus Towers Ltd. | Derivatives-Futures | -0.60% | |
| Ashok Leyland Ltd. | Derivatives-Futures | -0.62% | |
| Cipla Ltd. | Derivatives-Futures | -0.63% | |
| Multi Commodity Exchange Of India Ltd. | Derivatives-Futures | -0.67% | |
| Life Insurance Corporation of India | Derivatives-Futures | -0.68% | |
| Kotak Mahindra Bank Ltd. | Derivatives-Futures | -0.71% | |
| Maruti Suzuki India Ltd. | Derivatives-Futures | -0.72% | |
| Apollo Hospitals Enterprise Ltd. | Derivatives-Futures | -0.72% | |
| PB Fintech Ltd. | Derivatives-Futures | -0.74% | |
| Infosys Ltd. | Derivatives-Futures | -0.81% | |
| JIO Financial Services Ltd. | Derivatives-Futures | -0.82% | |
| Tata Steel Ltd. | Derivatives-Futures | -0.83% | |
| ITC Ltd. | Derivatives-Futures | -0.84% | |
| Vodafone Idea Ltd. | Derivatives-Futures | -0.85% | |
| Adani Enterprises Ltd. | Derivatives-Futures | -0.86% | |
| Larsen & Toubro Ltd. | Derivatives-Futures | -0.95% | |
| NMDC Ltd. | Derivatives-Futures | -0.95% | |
| Bandhan Bank Ltd. | Derivatives-Futures | -0.97% | |
| Hindustan Zinc Ltd. | Derivatives-Futures | -0.99% | |
| Hindalco Industries Ltd. | Derivatives-Futures | -1.06% | |
| Mahindra & Mahindra Ltd. | Derivatives-Futures | -1.08% | |
| Punjab National Bank | Derivatives-Futures | -1.11% | |
| State Bank Of India | Derivatives-Futures | -1.23% | |
| Bharat Electronics Ltd. | Derivatives-Futures | -1.31% | |
| Axis Bank Ltd. | Derivatives-Futures | -1.36% | |
| NTPC Ltd. | Derivatives-Futures | -1.39% | |
| IDFC First Bank Ltd. | Derivatives-Futures | -1.63% | |
| Bharti Airtel Ltd. | Derivatives-Futures | -2.09% | |
| Bajaj Finance Ltd. | Derivatives-Futures | -2.38% | |
| Canara Bank | Derivatives-Futures | -2.47% | |
| Steel Authority Of India Ltd. | Derivatives-Futures | -2.86% | |
| Reliance Industries Ltd. | Derivatives-Futures | -5.24% | |
| HDFC Bank Ltd. | Derivatives-Futures | -6.24% | |
| ICICI Bank Ltd. | Derivatives-Futures | -6.45% | |
| Total | 100.00% | ||
Mr. Siddharth is a B Com and PG Diploma in Securities Markets from the Indian Institute of Capital Markets. He is also a Level II CFA.He jointly manages Sundaram Money Fund, Sundaram Ultra Short-Term Fund, Sundaram Flexible Fund Short-Term Plan, Sundaram Capital Protection Oriented Funds, Sundaram Monthly Income Plan and Sundaram Fixed Income Interval Funds along with Dwijendra Srivastava.His previous experience includes 4 years in Indian Bank as Fixed Income and Derivatives Dealer.
Mr. Savla joined Bajaj Finserv Asset Management Limited in April 2023. Mr. Savla has over 25 years of work experience across various functions in Equity Dealing and Sales Trading / Dealing profile. Prior to BFAML, Mr. Savla was associated with Reliance Nippon Life Insurance, Equirus Securities and Maybank KimEng Securities.
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