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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
  • 19.30 times
  • Portfolio P/B
  • 3.64 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.46

Risk Factors

  • Jenson's Alpha
  • -0.42
  • Standard Deviation
  • 0.11
  • Beta
  • 0.68
  • Sharpe
  • 1.95
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.55

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 (%)
  • LIC MF Money Market Fund - Direct (G)
  • Indian Mutual Funds
  • 3,32,242
  • 15.94
  • N A B A R D
  • Corporate Debts
  • 2,000
  • 7.79
  • Bharti Airtel Ltd
  • Equity
  • 74,100
  • 6.02
  • ICICI Bank Ltd
  • Equity
  • 1,07,800
  • 5.58
  • Reliance Industries Ltd
  • Equity
  • 89,500
  • 5.42

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,15,350
  • 31.09
  • Refineries
  • 1,30,000
  • 9.26
  • Telecom-Service
  • 74,100
  • 8.99
  • Miscellaneous
  • 12,13,650
  • 7.30
  • Steel
  • 6,39,200
  • 6.40

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 1.63 0 1.74 5.23 259.25
Sep-2025 1.36 0 1.62 -4.10 224.74
Jun-2025 1.70 0 1.78 9.97 121.01
Mar-2025 1.83 0 1.96 -1.15 329.15

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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