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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
  • 0.36 years
  • Yield To Maturity
  • 6.25 %
  • Modified Duration
  • 0.34 years
  • Turnover Ratio (%)
  • 12.97

Risk Factors

  • Jenson's Alpha
  • -0.07
  • Standard Deviation
  • 0.13
  • Beta
  • 0.64
  • Sharpe
  • 2.42
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.36

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
  • 1.69
  • 1.95
  • 3.93
  • 7.42
  • 7.78
  • 6.44
  • 5.62
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 68.83
  • Baroda BNP Paribas Money Market Fund - Direct (G)
  • Indian Mutual Funds
  • 16,70,870
  • 17.89
  • HDFC Bank Ltd
  • Equity
  • 10,01,000
  • 6.53
  • C C I
  • Reverse Repo
  • 0
  • 5.09
  • Union Bank (I)
  • Certificate of Deposits
  • 1,000
  • 3.66

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,60,26,825
  • 25.94
  • Finance
  • 21,10,625
  • 8.44
  • Power Generation & Distribution
  • 7,84,100
  • 6.60
  • Telecom-Service
  • 4,16,75,625
  • 4.89
  • Steel
  • 17,84,225
  • 4.67

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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