• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 24.00 times
  • Portfolio P/B
  • 3.44 times
  • Average Maturity
  • 0.37 years
  • Yield To Maturity
  • 5.08 %
  • Modified Duration
  • 0 years
  • Turnover Ratio (%)
  • 99.10

Risk Factors

  • Jenson's Alpha
  • -0.77
  • Standard Deviation
  • 0.11
  • Beta
  • 0.59
  • Sharpe
  • -1.28
  • R-Squared
  • 1.00
  • Treynor Factor
  • -1.70

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 (%)
  • Sundaram Money Market Fund - Direct (G)
  • Indian Mutual Funds
  • 1,93,32,146
  • 7.41
  • TBILL-364D
  • T Bills
  • 30,00,000
  • 6.93
  • Bajaj Finance Ltd
  • Equity
  • 3,18,000
  • 6.19
  • Reliance Industries Ltd
  • Equity
  • 1,86,500
  • 6.08
  • HDFC Bank Ltd
  • Equity
  • 3,05,250
  • 5.42

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,85,500
  • 31.94
  • Finance
  • 7,63,200
  • 14.89
  • Refineries
  • 1,86,500
  • 9.55
  • Automobile
  • 7,62,600
  • 9.45
  • Non Ferrous Metals
  • 3,21,200
  • 6.27

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 1.69 0 1.83 -16.11 412.03
Dec-2025 1.70 0 1.74 5.23 321.40
Sep-2025 1.36 0 1.62 -4.10 316.44
Jun-2025 1.94 0 1.78 9.97 254.53

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close