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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
  • 24.92 times
  • Portfolio P/B
  • 4.22 times
  • Average Maturity
  • 0.86 years
  • Yield To Maturity
  • 6.45 %
  • Modified Duration
  • 0.6 years
  • Turnover Ratio (%)
  • 13.66

Risk Factors

  • Jenson's Alpha
  • -0.08
  • Standard Deviation
  • 0.13
  • Beta
  • 0.66
  • Sharpe
  • 1.97
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.46

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
  • 5.96
  • 1.66
  • 3.27
  • 7.67
  • 7.53
  • 6.06
  • 5.51
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Axis Bank Ltd
  • Equity
  • 3,74,375
  • 3.34
  • Adani Green Energy Ltd
  • Equity
  • 3,95,400
  • 3.20
  • JSW Energy Ltd
  • Equity
  • 5,75,000
  • 2.40
  • IDFC First Bank Ltd
  • Equity
  • 43,59,250
  • 2.40
  • Sammaan Capital Ltd
  • Equity
  • 18,10,300
  • 2.29

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,22,39,400
  • 22.54
  • Power Generation & Distribution
  • 17,68,125
  • 13.47
  • Finance
  • 32,72,775
  • 13.04
  • Aerospace & Defence
  • 5,21,975
  • 4.58
  • Mining & Mineral products
  • 37,95,000
  • 3.69

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 1.43 0 1.62 -4.10 1,269.42
Jun-2025 1.84 0 1.78 9.97 1,093.76
Mar-2025 1.81 0 1.96 -1.15 1,060.96
Dec-2024 1.83 0 2.14 -7.27 1,357.57

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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