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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
  • 19.27 times
  • Portfolio P/B
  • 3.35 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.27

Risk Factors

  • Jenson's Alpha
  • -0.51
  • Standard Deviation
  • 0.15
  • Beta
  • 0.71
  • Sharpe
  • 1.10
  • R-Squared
  • 1.00
  • Treynor Factor
  • 3.84

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
  • 6.25
  • 1.80
  • 3.35
  • 7.92
  • 7.60
  • 6.11
  • 5.54
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Petroleum Corporation Ltd
  • Equity
  • 2,30,850
  • 9.98
  • Larsen & Toubro Ltd
  • Equity
  • 26,600
  • 9.49
  • Reliance Industries Ltd
  • Equity
  • 67,000
  • 8.91
  • HDFC Bank Ltd
  • Equity
  • 94,600
  • 8.77
  • SRF Ltd
  • Equity
  • 19,400
  • 5.34

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Refineries
  • 2,97,850
  • 26.28
  • Banks
  • 3,93,675
  • 21.38
  • Infrastructure Developers & Operators
  • 26,600
  • 13.20
  • Finance
  • 3,11,950
  • 12.31
  • Chemicals
  • 19,400
  • 7.43

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 1.14 0 1.62 -4.10 102.59
Jun-2025 1.78 0 1.78 9.97 124.29
Mar-2025 1.96 0 1.96 -1.15 97.18
Dec-2024 1.86 0 2.14 -7.27 87.46

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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