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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
  • 30.42 times
  • Portfolio P/B
  • 5.25 times
  • Average Maturity
  • 0.46 years
  • Yield To Maturity
  • 6.6 %
  • Modified Duration
  • 0.44 years
  • Turnover Ratio (%)
  • 297.50

Risk Factors

  • Jenson's Alpha
  • -0.10
  • Standard Deviation
  • 0.12
  • Beta
  • 0.70
  • Sharpe
  • 2.80
  • R-Squared
  • 1.00
  • Treynor Factor
  • -1.08

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
  • 0.87
  • 2.05
  • 3.84
  • 7.43
  • 7.74
  • 6.39
  • 5.62
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Money Market Fund - Regular (G)
  • Indian Mutual Funds
  • 43,08,950
  • 10.71
  • HDFC Bank Ltd
  • Equity
  • 92,17,450
  • 4.57
  • ICICI Bank Ltd
  • Equity
  • 48,93,700
  • 3.28
  • Eternal Ltd
  • Equity
  • 1,83,64,525
  • 2.55
  • ITC Ltd
  • Equity
  • 1,12,89,600
  • 2.27

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 11,65,26,600
  • 22.17
  • Finance
  • 4,31,50,700
  • 11.37
  • FMCG
  • 1,09,50,225
  • 4.73
  • Aerospace & Defence
  • 78,76,775
  • 4.48
  • Steel
  • 2,15,68,125
  • 4.41

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 1.75 0 1.74 5.23 20,021.20
Sep-2025 1.46 0 1.62 -4.10 19,149.57
Jun-2025 1.84 0 1.78 9.97 15,922.05
Mar-2025 1.92 0 1.96 -1.15 12,792.08

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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