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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
  • 17.25 times
  • Portfolio P/B
  • 2.78 times
  • Average Maturity
  • 179.83 days
  • Yield To Maturity
  • 6.09 %
  • Modified Duration
  • 0.461 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.02
  • Standard Deviation
  • 0.11
  • Beta
  • 0.70
  • Sharpe
  • 3.23
  • R-Squared
  • 2.00
  • Treynor Factor
  • -1.11

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
  • 5.83
  • 1.70
  • 3.20
  • 7.74
  • 7.51
  • 6.04
  • 5.52
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Kotak Mahindra Bank Ltd
  • Equity
  • 2,06,800
  • 2.18
  • Power Finance Corporation Ltd
  • Equity
  • 2,10,600
  • 0.46
  • RBL Bank Ltd
  • Equity
  • 2,47,650
  • 0.36
  • Vodafone Idea Ltd
  • Equity
  • 83,62,575
  • 0.36
  • Reliance Industries Ltd
  • Equity
  • 5,09,500
  • 3.67

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,83,98,100
  • 34.42
  • Finance
  • 31,09,650
  • 7.83
  • Aerospace & Defence
  • 9,49,800
  • 5.50
  • Refineries
  • 6,33,300
  • 5.46
  • Steel
  • 46,24,350
  • 5.42

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 1.33 0 1.62 -4.10 1,893.46
Jun-2025 1.68 0 1.78 9.97 1,645.00
Mar-2025 1.75 0 1.96 -1.15 1,304.46
Dec-2024 1.89 0 2.14 -7.27 1,157.98

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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