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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
  • 27.52 times
  • Portfolio P/B
  • 4.25 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 11.88

Risk Factors

  • Jenson's Alpha
  • -0.14
  • Standard Deviation
  • 0.17
  • Beta
  • 0.74
  • Sharpe
  • 1.86
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.88

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
  • 24,64,000
  • 4.19
  • HDFC Bank Ltd
  • Equity
  • 34,01,200
  • 3.84
  • ICICI Bank Ltd
  • Equity
  • 17,73,100
  • 2.73
  • Vodafone Idea Ltd
  • Equity
  • 26,81,02,725
  • 2.68
  • IDFC First Bank Ltd
  • Equity
  • 2,82,51,650
  • 2.64

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,84,62,425
  • 27.02
  • Finance
  • 2,11,87,802
  • 12.15
  • Refineries
  • 37,44,825
  • 6.29
  • FMCG
  • 29,67,575
  • 4.14
  • Telecom-Service
  • 26,82,81,325
  • 4.12

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 1.35 0 1.62 -4.10 8,560.65
Jun-2025 1.77 0 1.78 9.97 8,985.53
Mar-2025 1.94 0 1.96 -1.15 7,955.35
Dec-2024 1.95 0 2.14 -7.27 7,724.33

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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