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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
  • 26.10 times
  • Portfolio P/B
  • 4.14 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 13.90

Risk Factors

  • Jenson's Alpha
  • 1.34
  • Standard Deviation
  • 1.31
  • Beta
  • 2.37
  • Sharpe
  • 0.69
  • R-Squared
  • 0.00
  • Treynor Factor
  • 3.13

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
  • 20,98,800
  • 4.51
  • Reliance Industries Ltd
  • Equity
  • 25,85,500
  • 4.06
  • IDFC First Bank Ltd
  • Equity
  • 3,35,32,500
  • 2.52
  • ICICI Bank Ltd
  • Equity
  • 14,72,800
  • 2.35
  • Infosys Ltd
  • Equity
  • 12,71,200
  • 2.20

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,04,12,425
  • 22.33
  • IT - Software
  • 28,81,375
  • 9.86
  • Finance
  • 1,07,59,397
  • 7.71
  • Refineries
  • 49,80,025
  • 6.85
  • FMCG
  • 28,64,825
  • 4.29

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 1.94 0 1.96 -1.15 7,955.35
Dec-2024 1.95 0 2.14 -7.27 7,724.33
Sep-2024 1.83 0 1.10 6.07 6,876.36
Jun-2024 2.04 0 1.73 6.78 6,366.48

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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