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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
  • 23.25 times
  • Portfolio P/B
  • 3.59 times
  • Average Maturity
  • 0.52 years
  • Yield To Maturity
  • 6.95 %
  • Modified Duration
  • 0.51 years
  • Turnover Ratio (%)
  • 293.94

Risk Factors

  • Jenson's Alpha
  • -0.54
  • Standard Deviation
  • 0.11
  • Beta
  • 0.64
  • Sharpe
  • -0.65
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.79

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
  • 2.20
  • 1.21
  • 3.40
  • 6.87
  • 7.57
  • 6.41
  • 5.58
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Money Market Fund - Direct (G)
  • Indian Mutual Funds
  • 46,69,175
  • 11.37
  • HDFC Bank Ltd
  • Equity
  • 2,41,28,500
  • 8.53
  • ICICI Bank Ltd
  • Equity
  • 64,68,000
  • 3.77
  • State Bank of India
  • Equity
  • 56,67,750
  • 2.68
  • Bharti Airtel Ltd
  • Equity
  • 27,42,175
  • 2.36

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 13,24,85,400
  • 31.06
  • Finance
  • 3,78,48,825
  • 10.24
  • FMCG
  • 1,22,04,000
  • 5.24
  • Telecom-Service
  • 27,23,45,875
  • 5.18
  • Pharmaceuticals
  • 64,26,700
  • 4.97

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 1.69 0 1.83 -16.11 20,686.40
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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