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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
  • 21.71 times
  • Portfolio P/B
  • 3.60 times
  • Average Maturity
  • 0.68 years
  • Yield To Maturity
  • 6.69 %
  • Modified Duration
  • 0.63 years
  • Turnover Ratio (%)
  • 1.64

Risk Factors

  • Jenson's Alpha
  • -0.48
  • Standard Deviation
  • 0.12
  • Beta
  • 0.68
  • Sharpe
  • -0.44
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.66

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
  • 2.26
  • 1.78
  • 3.89
  • 7.19
  • 7.70
  • 6.42
  • 5.62
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Pru Money Market Fund - Direct (G)
  • Indian Mutual Funds
  • 12,79,33,512
  • 16.41
  • HDFC Bank Ltd
  • Equity
  • 2,32,61,700
  • 5.43
  • Bharti Airtel Ltd
  • Equity
  • 94,98,575
  • 5.40
  • TREPS
  • Reverse Repo
  • 0
  • 3.92
  • Vodafone Idea Ltd
  • Equity
  • 87,09,22,875
  • 2.37

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 17,30,19,850
  • 21.95
  • Telecom-Service
  • 88,04,21,450
  • 11.95
  • Finance
  • 6,33,62,400
  • 10.71
  • Pharmaceuticals
  • 1,06,23,000
  • 7.12
  • Automobile
  • 37,65,700
  • 4.39

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 1.67 0 1.83 -16.11 31,341.62
Dec-2025 1.68 0 1.74 5.23 32,297.28
Sep-2025 1.35 0 1.62 -4.10 32,573.00
Jun-2025 1.82 0 1.78 9.97 30,811.49

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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