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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
  • 27.51 times
  • Portfolio P/B
  • 4.23 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 12.21

Risk Factors

  • Jenson's Alpha
  • -0.14
  • Standard Deviation
  • 0.12
  • Beta
  • 0.69
  • Sharpe
  • 2.43
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.90

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
  • 6.92
  • 1.67
  • 3.40
  • 7.41
  • 7.67
  • 6.22
  • 5.55
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 42,10,500
  • 3.94
  • ICICI Bank Ltd
  • Equity
  • 44,68,100
  • 3.78
  • Axis Bank Ltd
  • Equity
  • 33,64,375
  • 2.61
  • Bharti Airtel Ltd
  • Equity
  • 16,62,500
  • 2.15
  • HDFC Bank Ltd
  • Equity
  • 32,35,650
  • 2.01

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,93,41,200
  • 21.11
  • Finance
  • 2,99,97,475
  • 9.18
  • Refineries
  • 84,73,450
  • 6.24
  • FMCG
  • 61,43,900
  • 4.45
  • Telecom-Service
  • 21,74,45,525
  • 4.38

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 1.37 0 1.62 -4.10 15,516.06
Jun-2025 1.75 0 1.78 9.97 14,948.24
Mar-2025 1.85 0 1.96 -1.15 13,733.37
Dec-2024 1.93 0 2.14 -7.27 14,738.76

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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