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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
24.00 times
Portfolio P/B
3.42 times

Average Maturity
0.71 years
Yield To Maturity
7.18 %

Modified Duration
0.62 years
Turnover Ratio (%)
959.18

Risk Factors

Jenson's Alpha
-1.09
Standard Deviation
0.15

Beta
0.82
Sharpe
-1.31

R-Squared
2.00
Treynor Factor
-0.46

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

No Data Found

Company Top 5 Holdings

[ As on 15 May 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Franklin India Money Market Fund - Direct (G)
Indian Mutual Funds
2,58,09,577
11.34

ICICI Bank Ltd
Equity
5,74,000
5.74

HDFC Bank Ltd
Equity
7,42,000
4.58

Reliance Industries Ltd
Equity
3,60,000
3.87

Kotak Mah. Bank
Certificate of Deposits
1,000
3.79

Sector Top 5 Holdings

[ As on 15 May 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,42,82,075
33.87

Telecom-Service
3,12,52,650
8.72

Finance
17,16,300
7.25

Refineries
4,74,275
6.13

E-Commerce/App based Aggregator
12,07,250
5.08

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.30	2.07	2.62	-12.73	1,244.76
2025	6.36	5.81	7.51	8.55	669.23
2024	0.61	6.75	7.48	8.12	172.26

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	1.63	1.52	1.83	-16.11	856.00
Dec-2025	1.60	1.51	1.74	5.23	669.23
Sep-2025	1.24	1.19	1.62	-4.10	478.89
Jun-2025	1.64	1.58	1.78	9.97	349.68

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Arbitrage Fund
24,438.91
5.90
6.81
5.81
6.32
23-Oct-2007
-0.83
0.13

SBI Arbitrage Opportunities Fund
42,847.28
5.74
6.85
6.13
6.69
03-Nov-2006
-0.24
0.12

UTI-Arbitrage Fund
10,857.59
5.71
6.90
5.95
6.75
22-Jun-2006
-0.30
0.11

Kotak Arbitrage Fund
69,951.21
5.67
6.94
6.10
6.85
29-Sep-2005
-0.10
0.12

ICICI Pru Arbitrage Fund
32,298.86
5.65
6.81
5.94
6.82
31-Dec-2006
-0.44
0.12

HSBC Arbitrage Fund
2,532.45
5.62
6.66
5.73
5.96
30-Jun-2014
-0.88
0.11

Edelweiss Arbitrage Fund
14,717.44
5.61
6.81
5.97
6.14
27-Jun-2014
-0.48
0.12

Nippon India Arbitrage Fund
16,332.45
5.58
6.67
5.83
6.77
14-Oct-2010
-0.80
0.12

AXIS Arbitrage Fund
9,717.75
5.57
6.71
5.88
5.88
14-Aug-2014
-0.71
0.12

Aditya Birla SL Arbitrage Fund
25,678.50
5.57
6.75
5.86
6.27
24-Jul-2009
-0.57
0.12

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