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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
  • 23.62 times
  • Portfolio P/B
  • 4.68 times
  • Average Maturity
  • 0.99 years
  • Yield To Maturity
  • 6.52 %
  • Modified Duration
  • 0.91 years
  • Turnover Ratio (%)
  • 1,087.06

Risk Factors

  • Jenson's Alpha
  • -0.80
  • Standard Deviation
  • 0.17
  • Beta
  • 0.83
  • Sharpe
  • 1.51
  • R-Squared
  • 2.00
  • Treynor Factor
  • -1.40

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
  • 5.92
  • 1.68
  • 3.23
  • 7.87
  • 7.54
  • 6.06
  • 5.54
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,64,000
  • 5.24
  • Vodafone Idea Ltd
  • Equity
  • 2,33,00,850
  • 3.96
  • Reliance Industries Ltd
  • Equity
  • 1,37,000
  • 3.90
  • Eternal Ltd
  • Equity
  • 4,87,425
  • 3.31
  • RBL Bank Ltd
  • Equity
  • 5,61,975
  • 3.25

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 45,85,525
  • 28.55
  • Finance
  • 13,06,125
  • 8.69
  • E-Commerce/App based Aggregator
  • 5,93,275
  • 7.49
  • Telecom-Service
  • 2,33,24,125
  • 6.29
  • Refineries
  • 2,21,650
  • 6.01

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 1.42 0 1.62 -4.10 478.89
Jun-2025 1.82 0 1.78 9.97 349.68
Mar-2025 1.85 0 1.96 -1.15 206.80
Dec-2024 0.70 0 2.14 -7.27 172.26

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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