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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
  • 23.31 times
  • Portfolio P/B
  • 4.28 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.18

Risk Factors

  • Jenson's Alpha
  • -0.54
  • Standard Deviation
  • 0.14
  • Beta
  • 0.70
  • Sharpe
  • 1.42
  • R-Squared
  • 1.00
  • Treynor Factor
  • -8.64

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
  • 71.99
  • PGIM India Liquid Fund (G)
  • Indian Mutual Funds
  • 5,70,068
  • 22.63
  • Larsen & Toubro Ltd
  • Equity
  • 20,825
  • 9.14
  • HDFC Bank Ltd
  • Equity
  • 85,250
  • 8.84
  • Reliance Industries Ltd
  • Equity
  • 54,500
  • 8.49

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,00,775
  • 27.70
  • Infrastructure Developers & Operators
  • 20,825
  • 12.68
  • Refineries
  • 54,500
  • 11.78
  • Telecom-Service
  • 30,15,725
  • 9.39
  • Diamond, Gems and Jewellery
  • 14,700
  • 9.06

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 1.55 0 1.74 5.23 90.50
Sep-2025 1.14 0 1.62 -4.10 102.59
Jun-2025 1.78 0 1.78 9.97 124.29
Mar-2025 1.96 0 1.96 -1.15 97.18

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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