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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
  • 28.07 times
  • Portfolio P/B
  • 5.03 times
  • Average Maturity
  • 0.79 years
  • Yield To Maturity
  • 6.48 %
  • Modified Duration
  • 0.57 years
  • Turnover Ratio (%)
  • 10.64

Risk Factors

  • Jenson's Alpha
  • -0.04
  • Standard Deviation
  • 0.12
  • Beta
  • 0.70
  • Sharpe
  • 3.12
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.94

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
  • 6.95
  • 1.72
  • 3.42
  • 7.31
  • 7.68
  • 6.20
  • 5.55
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 77,54,500
  • 4.75
  • HDFC Bank Ltd
  • Equity
  • 94,85,300
  • 3.86
  • ICICI Bank Ltd
  • Equity
  • 61,94,300
  • 3.44
  • Axis Bank Ltd
  • Equity
  • 54,79,375
  • 2.78
  • Eternal Ltd
  • Equity
  • 1,95,23,675
  • 2.56

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,65,89,950
  • 22.37
  • Finance
  • 3,80,91,924
  • 8.49
  • Refineries
  • 1,27,43,950
  • 6.79
  • E-Commerce/App based Aggregator
  • 2,15,29,975
  • 4.59
  • Automobile
  • 19,94,225
  • 4.32

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

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