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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
  • 24.83 times
  • Portfolio P/B
  • 4.10 times
  • Average Maturity
  • 0.51 years
  • Yield To Maturity
  • 6.16 %
  • Modified Duration
  • 0.43 years
  • Turnover Ratio (%)
  • 12.43

Risk Factors

  • Jenson's Alpha
  • 0.38
  • Standard Deviation
  • 0.12
  • Beta
  • 0.68
  • Sharpe
  • 3.81
  • R-Squared
  • 1.00
  • Treynor Factor
  • -1.41

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 (%)
  • HDFC Bank Ltd
  • Equity
  • 1,20,96,150
  • 6.13
  • ICICI Bank Ltd
  • Equity
  • 94,82,900
  • 3.53
  • Axis Bank Ltd
  • Equity
  • 1,11,80,000
  • 3.00
  • State Bank of India
  • Equity
  • 1,38,58,500
  • 2.77
  • Tata Consultancy Services Ltd
  • Equity
  • 28,92,750
  • 2.21

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 14,85,67,750
  • 29.05
  • IT - Software
  • 1,04,73,250
  • 7.70
  • Finance
  • 4,14,16,821
  • 7.05
  • Pharmaceuticals
  • 93,08,175
  • 4.92
  • Refineries
  • 2,12,87,525
  • 4.17

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 1.85 0 1.78 9.97 37,605.64
Mar-2025 1.89 0 1.96 -1.15 30,592.08
Dec-2024 1.93 0 2.14 -7.27 31,140.77
Sep-2024 1.74 0 1.10 6.07 31,102.99

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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