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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
  • 27.60 times
  • Portfolio P/B
  • 5.00 times
  • Average Maturity
  • 0.31 years
  • Yield To Maturity
  • 6.93 %
  • Modified Duration
  • 0.29 years
  • Turnover Ratio (%)
  • 12.12

Risk Factors

  • Jenson's Alpha
  • -0.22
  • Standard Deviation
  • 0.15
  • Beta
  • 0.73
  • Sharpe
  • 2.04
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.93

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 (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 74.28
  • AXIS Money Market Fund - Direct (G)
  • Indian Mutual Funds
  • 63,09,156
  • 10.82
  • HDFC Bank Ltd
  • Equity
  • 51,49,100
  • 5.48
  • ICICI Bank Ltd
  • Equity
  • 25,27,000
  • 3.92
  • Reliance Industries Ltd
  • Equity
  • 20,40,500
  • 3.26

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,83,43,675
  • 21.20
  • Finance
  • 96,73,650
  • 9.07
  • Automobile
  • 7,53,000
  • 5.01
  • Refineries
  • 25,79,750
  • 4.72
  • Pharmaceuticals
  • 23,10,675
  • 4.35

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 1.71 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
Mar-2025 1.88 0 1.96 -1.15 5,746.00

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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