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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
  • 27.62 times
  • Portfolio P/B
  • 4.73 times
  • Average Maturity
  • 36.34 days
  • Yield To Maturity
  • 5.62 %
  • Modified Duration
  • 33.98 days
  • Turnover Ratio (%)
  • 295.61

Risk Factors

  • Jenson's Alpha
  • 0.10
  • Standard Deviation
  • 0.12
  • Beta
  • 0.70
  • Sharpe
  • 3.12
  • R-Squared
  • 1.00
  • Treynor Factor
  • -4.08

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
  • 57,38,150
  • 5.42
  • ICICI Bank Ltd
  • Equity
  • 72,12,100
  • 5.00
  • Reliance Industries Ltd
  • Equity
  • 52,74,500
  • 3.43
  • Bharti Airtel Ltd
  • Equity
  • 38,03,800
  • 3.41
  • Axis Bank Ltd
  • Equity
  • 59,51,250
  • 2.98

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,67,98,450
  • 25.34
  • Pharmaceuticals
  • 58,33,025
  • 5.57
  • Automobile
  • 53,45,900
  • 5.50
  • Refineries
  • 80,34,500
  • 5.43
  • Power Generation & Distribution
  • 1,97,59,025
  • 5.29

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
Jun-2025 1.77 0 1.78 9.97 21,068.10
Mar-2025 1.86 0 1.96 -1.15 18,350.43
Dec-2024 1.94 0 2.14 -7.27 16,867.38
Sep-2024 1.81 0 1.10 6.07 15,439.90

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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