• 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
  • 26.70 times
  • Portfolio P/B
  • 4.74 times
  • Average Maturity
  • 0.84 years
  • Yield To Maturity
  • 6.5 %
  • Modified Duration
  • 0.6 years
  • Turnover Ratio (%)
  • 10.73

Risk Factors

  • Jenson's Alpha
  • -0.08
  • Standard Deviation
  • 0.13
  • Beta
  • 0.72
  • Sharpe
  • 2.24
  • R-Squared
  • 1.00
  • Treynor Factor
  • -1.35

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
  • 6.00
  • 1.83
  • 3.31
  • 7.99
  • 7.57
  • 6.09
  • 5.52
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 76,05,500
  • 4.59
  • HDFC Bank Ltd
  • Equity
  • 93,30,200
  • 3.92
  • ICICI Bank Ltd
  • Equity
  • 59,80,800
  • 3.56
  • Eternal Ltd
  • Equity
  • 1,91,57,500
  • 2.76
  • Axis Bank Ltd
  • Equity
  • 54,08,125
  • 2.71

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 11,56,64,700
  • 22.50
  • Finance
  • 3,18,43,650
  • 8.74
  • Refineries
  • 1,24,30,350
  • 7.12
  • E-Commerce/App based Aggregator
  • 2,14,50,925
  • 5.17
  • Automobile
  • 26,10,375
  • 4.78

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
Sep-2025 1.40 0 1.62 -4.10 22,618.88
Jun-2025 1.89 0 1.78 9.97 20,646.25
Mar-2025 1.92 0 1.96 -1.15 14,236.09
Dec-2024 1.96 0 2.14 -7.27 14,115.19

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close