• 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
  • 26.37 times
  • Portfolio P/B
  • 4.63 times
  • Average Maturity
  • 48.67 days
  • Yield To Maturity
  • 5.86 %
  • Modified Duration
  • 45.38 days
  • Turnover Ratio (%)
  • 265.53

Risk Factors

  • Jenson's Alpha
  • -0.01
  • Standard Deviation
  • 0.12
  • Beta
  • 0.71
  • Sharpe
  • 2.71
  • R-Squared
  • 1.00
  • Treynor Factor
  • -3.37

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
  • 5.83
  • 1.70
  • 3.20
  • 7.74
  • 7.51
  • 6.04
  • 5.52
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,32,94,600
  • 5.75
  • ICICI Bank Ltd
  • Equity
  • 86,29,600
  • 5.29
  • Reliance Industries Ltd
  • Equity
  • 65,92,500
  • 4.09
  • Axis Bank Ltd
  • Equity
  • 66,71,875
  • 3.43
  • Bharti Airtel Ltd
  • Equity
  • 32,76,550
  • 2.80

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,66,79,975
  • 28.70
  • Refineries
  • 1,05,68,375
  • 6.12
  • Finance
  • 1,60,32,750
  • 4.98
  • Automobile
  • 29,69,225
  • 4.78
  • Telecom-Service
  • 14,60,83,600
  • 4.46

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 1.39 0 1.62 -4.10 21,984.21
Jun-2025 1.77 0 1.78 9.97 21,068.10
Mar-2025 1.86 0 1.96 -1.15 18,350.43
Dec-2024 1.94 0 2.14 -7.27 16,867.38

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close