• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 22.22 times
  • Portfolio P/B
  • 3.07 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 12.74

Risk Factors

  • Jenson's Alpha
  • -0.20
  • Standard Deviation
  • 0.12
  • Beta
  • 0.70
  • Sharpe
  • 2.36
  • R-Squared
  • 1.00
  • Treynor Factor
  • -1.28

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
  • 6.83
  • 1.78
  • 3.60
  • 7.75
  • 7.67
  • 6.20
  • 5.54
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 13,48,200
  • 7.55
  • HDFC Bank Ltd
  • Equity
  • 17,19,300
  • 7.07
  • State Bank of India
  • Equity
  • 13,15,500
  • 5.13
  • Reliance Industries Ltd
  • Equity
  • 7,59,500
  • 4.70
  • Axis Bank Ltd
  • Equity
  • 8,26,875
  • 4.24

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,95,46,875
  • 44.05
  • Finance
  • 72,78,400
  • 14.21
  • Refineries
  • 11,15,375
  • 6.51
  • E-Commerce/App based Aggregator
  • 25,28,050
  • 5.64
  • Power Generation & Distribution
  • 15,27,450
  • 3.85

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 1.39 0 1.62 -4.10 2,438.46
Jun-2025 1.76 0 1.78 9.97 2,443.74
Mar-2025 1.84 0 1.96 -1.15 2,245.43
Dec-2024 1.88 0 2.14 -7.27 2,423.19

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close