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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 16.85 times
  • Portfolio P/B
  • 3.07 times
  • Average Maturity
  • 0.79 years
  • Yield To Maturity
  • 7.47 %
  • Modified Duration
  • 0.71 years
  • Turnover Ratio (%)
  • 10.42

Risk Factors

  • Jenson's Alpha
  • -0.53
  • Standard Deviation
  • 0.12
  • Beta
  • 0.66
  • Sharpe
  • -0.57
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.66

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Arbitrage TRI
  • 2.26
  • 1.78
  • 3.89
  • 7.19
  • 7.70
  • 6.42
  • 5.62
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Aditya Birla SL Money Manager Fund - Dir (G)
  • Indian Mutual Funds
  • 7,25,35,022
  • 11.35
  • HDFC Bank Ltd
  • Equity
  • 1,89,10,100
  • 5.52
  • Aditya Birla SL Floating Rate Fund-Direct (G)
  • Indian Mutual Funds
  • 2,81,35,768
  • 4.20
  • Net CA & Others
  • Net CA & Others
  • 0
  • 3.90
  • Reliance Industries Ltd
  • Equity
  • 71,89,000
  • 3.85

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 13,23,04,850
  • 26.50
  • Refineries
  • 1,29,61,475
  • 7.45
  • Finance
  • 2,55,64,425
  • 6.60
  • Automobile
  • 49,11,125
  • 5.41
  • Steel
  • 2,75,45,575
  • 4.51

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 1.65 0 1.83 -16.11 25,064.55
Dec-2025 1.72 0 1.74 5.23 25,396.48
Sep-2025 1.40 0 1.62 -4.10 22,618.88
Jun-2025 1.89 0 1.78 9.97 20,646.25

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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