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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
  • 27.03 times
  • Portfolio P/B
  • 4.93 times
  • Average Maturity
  • 143.12 days
  • Yield To Maturity
  • 6.35 %
  • Modified Duration
  • 133.122 days
  • Turnover Ratio (%)
  • 219.11

Risk Factors

  • Jenson's Alpha
  • -0.14
  • Standard Deviation
  • 0.12
  • Beta
  • 0.71
  • Sharpe
  • 2.70
  • R-Squared
  • 1.00
  • Treynor Factor
  • -1.22

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
  • 1.36
  • 2.11
  • 3.80
  • 7.59
  • 7.75
  • 6.42
  • 5.60
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Money Market Fund - Direct (G)
  • Indian Mutual Funds
  • 33,92,377
  • 8.37
  • HDFC Bank Ltd
  • Equity
  • 1,34,65,650
  • 5.11
  • TREPS
  • Reverse Repo
  • 0
  • 4.80
  • ICICI Bank Ltd
  • Equity
  • 85,95,300
  • 4.75
  • Reliance Industries Ltd
  • Equity
  • 77,84,500
  • 4.43

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,57,12,600
  • 24.30
  • Finance
  • 2,30,04,025
  • 7.69
  • Refineries
  • 95,06,500
  • 6.32
  • Automobile
  • 27,58,425
  • 6.06
  • Steel
  • 2,92,84,375
  • 5.56

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
Dec-2025 1.66 0 1.74 5.23 24,030.89
Sep-2025 1.39 0 1.62 -4.10 21,984.21
Jun-2025 1.77 0 1.78 9.97 21,068.10
Mar-2025 1.86 0 1.96 -1.15 18,350.43

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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