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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
  • 25.46 times
  • Portfolio P/B
  • 4.54 times
  • Average Maturity
  • 0.37 years
  • Yield To Maturity
  • 6.11 %
  • Modified Duration
  • 0.35 years
  • Turnover Ratio (%)
  • 12.78

Risk Factors

  • Jenson's Alpha
  • -0.13
  • Standard Deviation
  • 0.12
  • Beta
  • 0.75
  • Sharpe
  • 2.72
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.66

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
  • 0.41
  • 1.99
  • 3.69
  • 7.59
  • 7.69
  • 6.37
  • 5.60
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 85,29,950
  • 5.20
  • Reliance Industries Ltd
  • Equity
  • 32,08,500
  • 3.10
  • Vodafone Idea Ltd
  • Equity
  • 36,18,77,925
  • 2.39
  • JSW Steel Ltd
  • Equity
  • 27,82,350
  • 1.99
  • ICICI Bank Ltd
  • Equity
  • 22,65,900
  • 1.87

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,34,26,525
  • 20.20
  • Finance
  • 2,69,90,975
  • 8.68
  • Refineries
  • 69,84,450
  • 5.66
  • Steel
  • 2,54,00,175
  • 5.60
  • Power Generation & Distribution
  • 1,13,10,675
  • 5.34

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
Dec-2025 1.71 0 1.74 5.23 16,269.60
Sep-2025 1.37 0 1.62 -4.10 16,053.09
Jun-2025 1.80 0 1.78 9.97 15,045.14
Mar-2025 1.93 0 1.96 -1.15 14,003.17

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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