• 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
  • 27.64 times
  • Portfolio P/B
  • 3.96 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 12.40

Risk Factors

  • Jenson's Alpha
  • 0.06
  • Standard Deviation
  • 0.12
  • Beta
  • 0.69
  • Sharpe
  • 3.00
  • R-Squared
  • 1.00
  • Treynor Factor
  • -1.14

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
  • 4.99
  • 1.66
  • 3.60
  • 7.63
  • 7.42
  • 5.96
  • 5.51
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 36,14,500
  • 3.27
  • State Bank of India
  • Equity
  • 46,80,750
  • 2.42
  • Axis Bank Ltd
  • Equity
  • 34,74,375
  • 2.41
  • HDFC Bank Ltd
  • Equity
  • 18,29,850
  • 2.40
  • Bharti Airtel Ltd
  • Equity
  • 17,93,600
  • 2.23

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,24,37,225
  • 18.43
  • Finance
  • 2,82,55,495
  • 10.32
  • Pharmaceuticals
  • 69,45,150
  • 8.00
  • Refineries
  • 68,69,550
  • 5.75
  • Automobile
  • 39,22,900
  • 4.76

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
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
Sep-2024 1.77 0 1.10 6.07 15,257.72

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close