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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
  • 26.30 times
  • Portfolio P/B
  • 4.45 times
  • Average Maturity
  • 0.44 years
  • Yield To Maturity
  • 6.39 %
  • Modified Duration
  • 0.42 years
  • Turnover Ratio (%)
  • 1,126.41

Risk Factors

  • Jenson's Alpha
  • -0.01
  • Standard Deviation
  • 0.12
  • Beta
  • 0.72
  • Sharpe
  • 3.10
  • R-Squared
  • 1.00
  • Treynor Factor
  • -1.06

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
  • 0.41
  • 1.99
  • 3.69
  • 7.59
  • 7.69
  • 6.37
  • 5.60
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 37,35,200
  • 4.79
  • HDFC Bank Ltd
  • Equity
  • 48,98,300
  • 4.64
  • Axis Bank Ltd
  • Equity
  • 27,97,500
  • 3.39
  • Reliance Industries Ltd
  • Equity
  • 22,34,500
  • 3.35
  • Eternal Ltd
  • Equity
  • 1,15,33,300
  • 3.06

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,37,86,250
  • 28.12
  • Finance
  • 1,55,10,850
  • 8.50
  • Pharmaceuticals
  • 32,10,425
  • 5.16
  • E-Commerce/App based Aggregator
  • 1,19,92,225
  • 4.64
  • Refineries
  • 26,96,500
  • 4.47

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 1.69 0 1.74 5.23 10,464.65
Sep-2025 1.37 0 1.62 -4.10 9,167.09
Jun-2025 1.81 0 1.78 9.97 7,863.14
Mar-2025 1.89 0 1.96 -1.15 6,614.10

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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