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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
  • 27.55 times
  • Portfolio P/B
  • 4.37 times
  • Average Maturity
  • 0.48 years
  • Yield To Maturity
  • 6.02 %
  • Modified Duration
  • 0.44 years
  • Turnover Ratio (%)
  • 1.64

Risk Factors

  • Jenson's Alpha
  • -0.10
  • Standard Deviation
  • 0.16
  • Beta
  • 0.76
  • Sharpe
  • 0.84
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.90

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 (%)
  • HDFC Bank Ltd
  • Equity
  • 82,82,450
  • 5.66
  • Reliance Industries Ltd
  • Equity
  • 71,00,000
  • 3.55
  • Bharti Airtel Ltd
  • Equity
  • 52,46,375
  • 3.42
  • Infosys Ltd
  • Equity
  • 48,83,200
  • 2.68
  • Mahindra & Mahindra Ltd
  • Equity
  • 20,00,600
  • 2.09

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,32,64,825
  • 17.10
  • IT - Software
  • 1,03,57,375
  • 10.14
  • Finance
  • 3,20,87,505
  • 7.63
  • Automobile
  • 82,70,575
  • 6.41
  • Telecomm-Service
  • 32,77,15,300
  • 6.33

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 1.90 0 1.96 -1.15 25,726.55
Dec-2024 1.94 0 2.14 -7.27 24,369.11
Sep-2024 1.81 0 1.10 6.07 23,957.52
Jun-2024 1.97 0 1.73 6.78 22,162.79

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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