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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
  • 25.67 times
  • Portfolio P/B
  • 4.78 times
  • Average Maturity
  • 0.6 years
  • Yield To Maturity
  • 7.18 %
  • Modified Duration
  • 0.56 years
  • Turnover Ratio (%)
  • 12.12

Risk Factors

  • Jenson's Alpha
  • -0.77
  • Standard Deviation
  • 0.17
  • Beta
  • 0.76
  • Sharpe
  • -0.71
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.56

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
  • 2.16
  • 1.75
  • 3.73
  • 7.17
  • 7.72
  • 6.42
  • 5.61
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 62.20
  • AXIS Money Market Fund - Direct (G)
  • Indian Mutual Funds
  • 63,09,156
  • 10.57
  • HDFC Bank Ltd
  • Equity
  • 60,67,050
  • 4.92
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 8,700
  • 4.67
  • C C I
  • Reverse Repo
  • 0
  • 3.58

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,54,32,200
  • 25.23
  • Finance
  • 96,91,250
  • 8.71
  • Pharmaceuticals
  • 25,89,250
  • 6.05
  • Telecom-Service
  • 9,82,34,375
  • 4.81
  • Automobile
  • 5,96,200
  • 4.63

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 1.72 0 1.83 -16.11 9,022.68
Dec-2025 1.71 0 1.74 5.23 8,400.40
Sep-2025 1.38 0 1.62 -4.10 7,578.40
Jun-2025 1.82 0 1.78 9.97 6,949.90

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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