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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
  • 22.83 times
  • Portfolio P/B
  • 3.76 times
  • Average Maturity
  • 0.6 years
  • Yield To Maturity
  • 6.38 %
  • Modified Duration
  • 0.55 years
  • Turnover Ratio (%)
  • 1,130.98

Risk Factors

  • Jenson's Alpha
  • 0.08
  • Standard Deviation
  • 0.13
  • Beta
  • 0.74
  • Sharpe
  • 2.96
  • R-Squared
  • 1.00
  • Treynor Factor
  • -1.79

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 (%)
  • ICICI Bank Ltd
  • Equity
  • 29,81,300
  • 4.38
  • HDFC Bank Ltd
  • Equity
  • 42,14,100
  • 4.37
  • Reliance Industries Ltd
  • Equity
  • 26,77,000
  • 3.98
  • Axis Bank Ltd
  • Equity
  • 30,21,875
  • 3.73
  • State Bank of India
  • Equity
  • 35,71,500
  • 3.40

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,87,33,750
  • 32.34
  • Finance
  • 1,06,08,239
  • 5.78
  • Refineries
  • 38,15,025
  • 5.36
  • E-Commerce/App based Aggregator
  • 80,48,225
  • 4.64
  • Pharmaceuticals
  • 26,74,050
  • 4.26

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 1.37 0 1.62 -4.10 9,167.09
Jun-2025 1.81 0 1.78 9.97 7,863.14
Mar-2025 1.89 0 1.96 -1.15 6,614.10
Dec-2024 1.94 0 2.14 -7.27 6,694.66

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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