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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
  • 27.65 times
  • Portfolio P/B
  • 4.67 times
  • Average Maturity
  • 0.5 years
  • Yield To Maturity
  • 5.76 %
  • Modified Duration
  • 0.46 years
  • Turnover Ratio (%)
  • 1.64

Risk Factors

  • Jenson's Alpha
  • -0.12
  • Standard Deviation
  • 0.12
  • Beta
  • 0.74
  • Sharpe
  • 2.80
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.84

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
  • 1.45
  • 2.01
  • 3.76
  • 7.37
  • 7.74
  • 6.43
  • 5.62
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Pru Money Market Fund - Direct (G)
  • Indian Mutual Funds
  • 12,79,33,512
  • 15.54
  • HDFC Bank Ltd
  • Equity
  • 1,97,98,350
  • 5.33
  • Vodafone Idea Ltd
  • Equity
  • 99,39,31,350
  • 3.19
  • Bharti Airtel Ltd
  • Equity
  • 54,89,100
  • 3.13
  • TREPS
  • Reverse Repo
  • 0
  • 2.64

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 13,46,67,500
  • 16.68
  • Telecom-Service
  • 1,00,19,85,450
  • 11.02
  • Finance
  • 6,16,57,525
  • 10.70
  • Pharmaceuticals
  • 1,06,03,325
  • 6.45
  • Automobile
  • 47,49,325
  • 4.47

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 1.68 0 1.74 5.23 32,297.28
Sep-2025 1.35 0 1.62 -4.10 32,573.00
Jun-2025 1.82 0 1.78 9.97 30,811.49
Mar-2025 1.90 0 1.96 -1.15 25,726.55

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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