• 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
  • 30.42 times
  • Portfolio P/B
  • 5.25 times
  • Average Maturity
  • 0.51 years
  • Yield To Maturity
  • 6.9 %
  • Modified Duration
  • 0.49 years
  • Turnover Ratio (%)
  • 294.95

Risk Factors

  • Jenson's Alpha
  • -0.10
  • Standard Deviation
  • 0.12
  • Beta
  • 0.70
  • Sharpe
  • 2.80
  • R-Squared
  • 1.00
  • Treynor Factor
  • -1.02

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 (%)
  • Tata Money Market Fund - Regular (G)
  • Indian Mutual Funds
  • 46,69,175
  • 10.99
  • HDFC Bank Ltd
  • Equity
  • 1,67,44,750
  • 6.97
  • ICICI Bank Ltd
  • Equity
  • 56,81,900
  • 3.67
  • Bharti Airtel Ltd
  • Equity
  • 29,81,575
  • 2.63
  • Eternal Ltd
  • Equity
  • 2,08,98,650
  • 2.41

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,51,77,825
  • 21.73
  • Finance
  • 3,90,65,225
  • 9.86
  • Telecom-Service
  • 26,26,50,250
  • 5.62
  • Steel
  • 2,46,69,975
  • 5.54
  • Pharmaceuticals
  • 75,10,000
  • 4.72

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

Quick links

Close