• 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
  • 27.65 times
  • Portfolio P/B
  • 4.67 times
  • Average Maturity
  • 0.09 years
  • Yield To Maturity
  • 5.67 %
  • Modified Duration
  • 0.08 years
  • Turnover Ratio (%)
  • 1.64

Risk Factors

  • Jenson's Alpha
  • -0.12
  • Standard Deviation
  • 0.12
  • Beta
  • 0.74
  • Sharpe
  • 2.80
  • R-Squared
  • 1.00
  • Treynor Factor
  • -1.01

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 (%)
  • ICICI Pru Money Market Fund - Direct (G)
  • Indian Mutual Funds
  • 12,79,33,512
  • 15.72
  • HDFC Bank Ltd
  • Equity
  • 1,69,20,200
  • 5.19
  • Axis Bank Ltd
  • Equity
  • 75,46,250
  • 2.97
  • Eternal Ltd
  • Equity
  • 3,39,45,150
  • 2.92
  • ITC Ltd
  • Equity
  • 2,28,68,800
  • 2.85

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,62,22,575
  • 16.66
  • Finance
  • 6,89,10,550
  • 12.68
  • Telecom-Service
  • 65,83,42,125
  • 5.63
  • Pharmaceuticals
  • 1,06,78,425
  • 5.07
  • Power Generation & Distribution
  • 2,80,64,750
  • 4.89

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 1.68 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
Mar-2025 1.90 0 1.96 -1.15 25,726.55

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close