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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
  • 24.95 times
  • Portfolio P/B
  • 3.84 times
  • Average Maturity
  • 0.63 years
  • Yield To Maturity
  • 6.16 %
  • Modified Duration
  • 0.59 years
  • Turnover Ratio (%)
  • 1,145.13

Risk Factors

  • Jenson's Alpha
  • 0.15
  • Standard Deviation
  • 0.13
  • Beta
  • 0.74
  • Sharpe
  • 3.28
  • R-Squared
  • 1.00
  • Treynor Factor
  • -1.82

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 (%)
  • HDFC Bank Ltd
  • Equity
  • 19,36,000
  • 4.59
  • ICICI Bank Ltd
  • Equity
  • 25,17,200
  • 4.38
  • Reliance Industries Ltd
  • Equity
  • 22,43,500
  • 3.66
  • State Bank of India
  • Equity
  • 34,59,000
  • 3.24
  • Axis Bank Ltd
  • Equity
  • 22,82,500
  • 2.86

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,48,15,575
  • 31.32
  • Refineries
  • 29,46,325
  • 5.98
  • Pharmaceuticals
  • 24,03,200
  • 5.46
  • Finance
  • 60,92,781
  • 4.97
  • IT - Software
  • 12,86,075
  • 4.82

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 1.81 0 1.78 9.97 7,863.14
Mar-2025 1.89 0 1.96 -1.15 6,614.10
Dec-2024 1.94 0 2.14 -7.27 6,694.66
Sep-2024 1.79 0 1.10 6.07 6,035.45

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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