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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
  • 30.73 times
  • Portfolio P/B
  • 5.09 times
  • Average Maturity
  • 0.62 years
  • Yield To Maturity
  • 6.35 %
  • Modified Duration
  • 0.62 years
  • Turnover Ratio (%)
  • 1,971.06

Risk Factors

  • Jenson's Alpha
  • -0.14
  • Standard Deviation
  • 0.19
  • Beta
  • 0.78
  • Sharpe
  • 0.65
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.79

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
  • 1,48,15,900
  • 4.28
  • ICICI Bank Ltd
  • Equity
  • 1,54,00,700
  • 3.31
  • Reliance Industries Ltd
  • Equity
  • 1,21,78,500
  • 2.57
  • Bharti Airtel Ltd
  • Equity
  • 85,10,575
  • 2.35
  • Infosys Ltd
  • Equity
  • 93,88,400
  • 2.18

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 34,52,03,525
  • 19.37
  • Finance
  • 6,06,72,884
  • 8.00
  • IT - Software
  • 1,61,66,200
  • 5.93
  • Power Generation & Distribution
  • 8,71,03,400
  • 5.26
  • Automobile
  • 1,51,01,950
  • 5.00

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 1.82 0 1.78 9.97 0
Mar-2025 1.93 0 1.96 -1.15 60,373.17
Dec-2024 2.00 0 2.14 -7.27 54,913.13
Sep-2024 1.76 0 1.10 6.07 53,682.68

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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