quant Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| HDFC Life Insurance Co Ltd | Financial Services | 3.80% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 3.77% | — | 41.0 |
| Info Edge (India) Ltd | Consumer Services | 3.73% | — | 14.3 |
| Oracle Financial Services Software Ltd | Information Technology | 3.70% | — | 26.0 |
| Oil and Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 2.79% | — | 6.8 |
| SIDBI CD 25-Mar-2027 | — | 2.73% | — | — |
| National Building Construction Corp | Construction | 2.66% | — | 32.2 |
| TREPS 01-Sep-2026 DEPO 10 | — | 2.64% | — | — |
| State Bank of India | Financial Services | 2.28% | — | — |
| One 97 Communications Limited | Financial Services | 2.20% | — | 578.6 |
| 364 Days Treasury Bill 01-Jul-2027 | — | 2.17% | — | — |
| 364 Days Treasury Bill 29-Jul-2027 | — | 2.16% | — | — |
| 364 Days Treasury Bill 05-Aug-2027 | — | 2.15% | — | — |
| Cholamandalam Investment & Finance Co | Financial Services | 2.11% | — | — |
| Zydus Lifesciences Limited | Healthcare | 2.10% | — | 33.3 |
| Indus Towers Limited | Telecommunication | 2.05% | — | 13.8 |
| NTPC Limited | Power | 1.87% | — | 13.2 |
| Punjab National Bank | Financial Services | 1.85% | — | — |
| LIC Housing Finance Ltd | Financial Services | 1.67% | — | — |
| Varun Beverages Limited | Fast Moving Consumer Goods | 1.66% | — | 49.5 |
| HDFC Bank Limited | Financial Services | 1.65% | — | — |
| 364 Days Treasury Bill 20-May-2027 | — | 1.64% | — | — |
| 364 Days Treasury Bill 28-May-2027 | — | 1.63% | — | — |
| Vodafone Idea Ltd. | Telecommunication | 1.63% | — | 3.8 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 1.49% | — | 96.6 |
| Adani Ports & Special Economic Zone Ltd | Services | 1.48% | — | 163.2 |
| YES Bank Ltd. | Financial Services | 1.47% | — | — |
| Bharat Heavy Electricals Ltd | Capital Goods | 1.44% | — | 59.9 |
| ITC Limited | Fast Moving Consumer Goods | 1.41% | — | 17.4 |
| Union Bank of India | Financial Services | 1.26% | — | — |
| Amber Enterprises India Ltd | Consumer Durables | 1.19% | — | 163.7 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.12% | — | 26.8 |
| 364 Days Treasury Bill 08-Apr-2027 | — | 1.10% | — | — |
| 364 Days Treasury Bill 29-Apr-2027 | — | 1.09% | — | — |
| 364 Days Treasury Bill 15-Jul-2027 | — | 1.08% | — | — |
| 364 Days Treasury Bill 22-Jul-2027 | — | 1.08% | — | — |
| Bharti Airtel Limited | Telecommunication | 1.02% | — | 67.4 |
| Hindustan Aeronautics Limited | Capital Goods | 1.01% | — | 33.6 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 1.00% | — | 40.7 |
| Aurobindo Pharma Limited | Healthcare | 0.96% | — | 37.4 |
| Hindustan Petroleum Corporation Ltd | Oil, Gas & Consumable Fuels | 0.96% | — | 58.3 |
| Manappuram Finance Ltd | Financial Services | 0.95% | — | — |
| Godrej Consumer Products Limited | Fast Moving Consumer Goods | 0.95% | — | 57.1 |
| Canara Bank | Financial Services | 0.94% | — | — |
| Adani Power Limited | Power | 0.94% | — | 32.9 |
| Bajaj Finance Limited | Financial Services | 0.86% | — | — |
| Cochin Shipyard Limited | Capital Goods | 0.86% | — | 58.5 |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.82% | — | 321.6 |
| KPIT Technologies Limited | Information Technology | 0.77% | — | 32.9 |
| Shriram Finance Limited | Financial Services | 0.76% | — | — |
| Biocon Ltd | Healthcare | 0.70% | — | 597.3 |
| GE Vernova T&D India Limited | Capital Goods | 0.70% | — | 82.4 |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | 0.68% | — | — |
| Bharat Petroleum Corp Ltd | Oil, Gas & Consumable Fuels | 0.61% | — | 9.8 |
| NMDC Ltd | Metals & Mining | 0.59% | — | 9.0 |
| SRF Limited | Chemicals | 0.58% | — | 38.7 |
| JSW Steel Limited | Metals & Mining | 0.57% | — | 42.7 |
| PG Electroplast Limited | Consumer Durables | 0.57% | — | 127.8 |
| Adani Green Energy Limited | Power | 0.56% | — | 403.2 |
| 364 Days Treasury Bill 04-Mar-2027 | — | 0.55% | — | — |
| 364 Days Treasury Bill 15-Apr-2027 | — | 0.55% | — | — |
| Bajaj Finserv Ltd. | Financial Services | 0.54% | — | — |
| Dabur India Limited | Fast Moving Consumer Goods | 0.52% | — | 43.8 |
| ICICI Bank Limited | Financial Services | 0.52% | — | — |
| Divi's Laboratories Limited | Healthcare | 0.50% | — | 83.9 |
| UPL Limited | Chemicals | 0.50% | — | 60.0 |
| Eicher Motors Ltd | Automobile and Auto Components | 0.50% | — | 37.4 |
| Adani Enterprises Limited | Metals & Mining | 0.49% | — | 34.1 |
| Life Insurance Corporation Of India | Financial Services | 0.48% | — | — |
| Tata Power Company Limited | Power | 0.47% | — | 130.5 |
| Jio Financial Services Limited | Financial Services | 0.44% | — | — |
| Axis Bank Limited | Financial Services | 0.40% | — | — |
| 364 Days Treasury Bill 19-Mar-2027 | — | 0.33% | — | — |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 0.31% | — | 57.5 |
| Asian Paints Limited | Consumer Durables | 0.30% | — | 49.8 |
| Kotak Mahindra Bank Limited | Financial Services | 0.30% | — | — |
| HDFC Asset Management Company Ltd | Financial Services | 0.29% | — | — |
| Hitachi Energy India Limited | Capital Goods | 0.27% | — | 118.7 |
| Nippon Life India Asset Management Ltd | Financial Services | 0.27% | — | — |
| Steel Authority of India Ltd | Metals & Mining | 0.25% | — | 17.9 |
| Ashok Leyland Limited | Capital Goods | 0.25% | — | 25.3 |
| APL Apollo Tubes Limited | Capital Goods | 0.25% | — | 105.9 |
| Godrej Properties Limited | Realty | 0.25% | — | 138.8 |
| Power Grid Corporation of India Limited | Power | 0.24% | — | 15.5 |
| Bank of India | Financial Services | 0.24% | — | — |
| Bharat Electronics Ltd | Capital Goods | 0.21% | — | 46.4 |
| Bandhan Bank Ltd. | Financial Services | 0.19% | — | — |
| Max Healthcare Institute Limited | Healthcare | 0.16% | — | 126.0 |
| Oil India Limited | Oil, Gas & Consumable Fuels | 0.15% | — | 11.2 |
| Larsen & Toubro Limited | Construction | 0.14% | — | 71.3 |
| Computer Age Management Services Ltd | Financial Services | 0.14% | — | 18.5 |
| GMR Airports Limited | Services | 0.13% | — | 264.3 |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 0.01% | — | 69.2 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.28% · Nov 25 0.26% · Dec 25 0.26% · Jan 26 0.26% · Feb 26 0.22% · Mar 26 0.22% · Apr 26 1.37% · May 26 0.33% · Jun 26 1.55% · Jul 26 1.68% · Aug 26 1.69% · Sep 26 1.63%
0.25% if redeemed/switched out on or before completion of 1 month from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.; No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
The investment objective of the scheme is to generate capital appreciation and 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. There is no assurance that the investment objective of the scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
