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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
  • 25.07 times
  • Portfolio P/B
  • 4.68 times
  • Average Maturity
  • 0.69 years
  • Yield To Maturity
  • 6.51 %
  • Modified Duration
  • 0.55 years
  • Turnover Ratio (%)
  • 10.57

Risk Factors

  • Jenson's Alpha
  • -0.09
  • Standard Deviation
  • 0.12
  • Beta
  • 0.70
  • Sharpe
  • 2.79
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.83

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
  • 0.30
  • 1.90
  • 3.56
  • 7.43
  • 7.67
  • 6.31
  • 5.59
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Aditya Birla SL Money Manager Fund - Dir (G)
  • Indian Mutual Funds
  • 6,74,06,765
  • 10.28
  • Reliance Industries Ltd
  • Equity
  • 75,65,500
  • 4.68
  • HDFC Bank Ltd
  • Equity
  • 1,05,05,000
  • 4.10
  • Aditya Birla SL Frontline Equity Fund - Direct (G)
  • Indian Mutual Funds
  • 2,81,35,768
  • 4.10
  • ICICI Bank Ltd
  • Equity
  • 62,46,100
  • 3.30

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,51,55,925
  • 22.91
  • Finance
  • 3,75,30,425
  • 8.62
  • Refineries
  • 1,32,68,800
  • 7.02
  • Automobile
  • 22,65,300
  • 4.69
  • Mining & Mineral products
  • 3,02,75,000
  • 3.96

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 25,396.48
Sep-2025 1.40 0 1.62 -4.10 22,618.88
Jun-2025 1.89 0 1.78 9.97 20,646.25
Mar-2025 1.92 0 1.96 -1.15 14,236.09

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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