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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
  • 32.47 times
  • Portfolio P/B
  • 5.20 times
  • Average Maturity
  • 0.21 years
  • Yield To Maturity
  • 5.64 %
  • Modified Duration
  • 0.21 years
  • Turnover Ratio (%)
  • 1,711.29

Risk Factors

  • Jenson's Alpha
  • 0.10
  • Standard Deviation
  • 0.16
  • Beta
  • 0.74
  • Sharpe
  • 2.47
  • R-Squared
  • 1.00
  • Treynor Factor
  • -1.66

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
  • 1,89,26,000
  • 3.67
  • HDFC Bank Ltd
  • Equity
  • 1,28,46,350
  • 3.62
  • Axis Bank Ltd
  • Equity
  • 1,87,06,875
  • 2.79
  • ICICI Bank Ltd
  • Equity
  • 1,24,70,500
  • 2.58
  • Mahindra & Mahindra Ltd
  • Equity
  • 52,81,000
  • 2.36

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 33,61,30,375
  • 19.87
  • Finance
  • 8,09,71,847
  • 7.90
  • IT - Software
  • 2,21,71,550
  • 7.51
  • Automobile
  • 2,05,22,900
  • 5.80
  • Pharmaceuticals
  • 2,58,27,825
  • 5.37

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 69,923.77
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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