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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
  • 24.57 times
  • Portfolio P/B
  • 3.46 times
  • Average Maturity
  • 127.08 days
  • Yield To Maturity
  • 6.24 %
  • Modified Duration
  • 0.3246 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.17
  • Standard Deviation
  • 0.11
  • Beta
  • 0.70
  • Sharpe
  • 2.46
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.76

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 (%)
  • Kotak Mahindra Bank Ltd
  • Equity
  • 3,32,800
  • 3.51
  • Vodafone Idea Ltd
  • Equity
  • 1,02,20,925
  • 0.53
  • RBL Bank Ltd
  • Equity
  • 2,47,650
  • 0.37
  • Power Finance Corporation Ltd
  • Equity
  • 2,10,600
  • 0.36
  • HDFC Bank Ltd
  • Equity
  • 9,96,600
  • 4.73

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,60,44,375
  • 36.81
  • Finance
  • 31,02,175
  • 7.33
  • Telecom-Service
  • 1,06,40,825
  • 6.26
  • Refineries
  • 5,58,250
  • 5.09
  • E-Commerce/App based Aggregator
  • 22,51,150
  • 4.35

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 1.63 0 1.74 5.23 2,086.52
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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