• 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
  • 30.39 times
  • Portfolio P/B
  • 4.77 times
  • Average Maturity
  • 111.79 days
  • Yield To Maturity
  • 6.44 %
  • Modified Duration
  • 104.15 days
  • Turnover Ratio (%)
  • 313.78

Risk Factors

  • Jenson's Alpha
  • -0.20
  • Standard Deviation
  • 0.16
  • Beta
  • 0.76
  • Sharpe
  • 0.65
  • R-Squared
  • 1.00
  • Treynor Factor
  • -1.05

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
  • 3.88
  • 1.78
  • 3.94
  • 7.33
  • 7.22
  • 5.74
  • 5.52
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 82,59,300
  • 5.77
  • HDFC Bank Ltd
  • Equity
  • 58,70,150
  • 5.52
  • Infosys Ltd
  • Equity
  • 52,55,200
  • 3.97
  • Reliance Industries Ltd
  • Equity
  • 52,61,500
  • 3.61
  • Bharti Airtel Ltd
  • Equity
  • 36,26,625
  • 3.25

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,42,14,050
  • 24.09
  • IT - Software
  • 83,46,425
  • 9.33
  • Automobile
  • 47,38,625
  • 6.14
  • Power Generation & Distribution
  • 2,90,88,975
  • 5.79
  • Refineries
  • 1,00,21,225
  • 5.49

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
Mar-2025 1.86 0 1.96 -1.15 18,350.43
Dec-2024 1.94 0 2.14 -7.27 16,867.38
Sep-2024 1.81 0 1.10 6.07 15,439.90
Jun-2024 1.99 0 1.73 6.78 13,128.85

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close