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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
  • 27.60 times
  • Portfolio P/B
  • 5.00 times
  • Average Maturity
  • 0.34 years
  • Yield To Maturity
  • 6.42 %
  • Modified Duration
  • 0.32 years
  • Turnover Ratio (%)
  • 12.12

Risk Factors

  • Jenson's Alpha
  • -0.22
  • Standard Deviation
  • 0.15
  • Beta
  • 0.73
  • Sharpe
  • 2.04
  • R-Squared
  • 1.00
  • Treynor Factor
  • -1.41

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
  • 0.24
  • 1.84
  • 3.72
  • 7.63
  • 7.69
  • 6.33
  • 5.58
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 30,40,400
  • 3.59
  • Reliance Industries Ltd
  • Equity
  • 14,87,500
  • 2.78
  • Vodafone Idea Ltd
  • Equity
  • 20,26,31,625
  • 2.60
  • Eternal Ltd
  • Equity
  • 75,41,750
  • 2.50
  • ICICI Bank Ltd
  • Equity
  • 13,88,800
  • 2.22

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,31,14,425
  • 21.54
  • Finance
  • 1,20,38,700
  • 9.50
  • Telecom-Service
  • 20,31,97,825
  • 5.06
  • Automobile
  • 6,60,000
  • 4.33
  • Refineries
  • 22,09,000
  • 3.87

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 8,400.40
Sep-2025 1.38 0 1.62 -4.10 7,578.40
Jun-2025 1.82 0 1.78 9.97 6,949.90
Mar-2025 1.88 0 1.96 -1.15 5,746.00

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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