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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
  • 25.01 times
  • Portfolio P/B
  • 4.32 times
  • Average Maturity
  • 0.48 years
  • Yield To Maturity
  • 6.6 %
  • Modified Duration
  • 0.45 years
  • Turnover Ratio (%)
  • 359.80

Risk Factors

  • Jenson's Alpha
  • -0.07
  • Standard Deviation
  • 0.12
  • Beta
  • 0.70
  • Sharpe
  • 2.28
  • R-Squared
  • 1.00
  • Treynor Factor
  • -2.13

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 (%)
  • Reliance Industries Ltd
  • Equity
  • 38,14,000
  • 2.72
  • HDFC Bank Ltd
  • Equity
  • 49,95,100
  • 2.48
  • Axis Bank Ltd
  • Equity
  • 40,43,750
  • 2.39
  • ICICI Bank Ltd
  • Equity
  • 31,47,200
  • 2.22
  • Eternal Ltd
  • Equity
  • 1,09,53,725
  • 1.86

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,67,53,925
  • 23.01
  • Finance
  • 2,90,78,096
  • 7.99
  • Refineries
  • 1,70,48,025
  • 6.10
  • FMCG
  • 1,04,92,025
  • 5.45
  • Power Generation & Distribution
  • 1,39,96,350
  • 5.27

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 1.46 0 1.62 -4.10 19,149.57
Jun-2025 1.84 0 1.78 9.97 15,922.05
Mar-2025 1.92 0 1.96 -1.15 12,792.08
Dec-2024 1.97 0 2.14 -7.27 12,674.72

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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