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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
  • 24.52 times
  • Portfolio P/B
  • 4.63 times
  • Average Maturity
  • 0.12 years
  • Yield To Maturity
  • 5.62 %
  • Modified Duration
  • 0.12 years
  • Turnover Ratio (%)
  • 13.02

Risk Factors

  • Jenson's Alpha
  • -0.07
  • Standard Deviation
  • 0.13
  • Beta
  • 0.64
  • Sharpe
  • 2.42
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.37

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
  • 0.82
  • 2.01
  • 3.79
  • 7.49
  • 7.74
  • 6.41
  • 5.62
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 72.67
  • Baroda BNP Paribas Money Market Fund - Direct (G)
  • Indian Mutual Funds
  • 16,70,870
  • 18.27
  • C C I
  • Reverse Repo
  • 0
  • 5.65
  • HDFC Bank Ltd
  • Equity
  • 4,90,050
  • 3.67
  • Vodafone Idea Ltd
  • Equity
  • 4,21,70,250
  • 3.43

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,20,87,050
  • 21.14
  • Power Generation & Distribution
  • 13,03,675
  • 9.23
  • Finance
  • 17,07,900
  • 8.67
  • Pharmaceuticals
  • 3,31,350
  • 6.47
  • Telecom-Service
  • 4,21,83,075
  • 5.01

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 1.72 0 1.74 5.23 1,322.21
Sep-2025 1.43 0 1.62 -4.10 1,269.42
Jun-2025 1.84 0 1.78 9.97 1,093.76
Mar-2025 1.81 0 1.96 -1.15 1,060.96

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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