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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
  • 29.94 times
  • Portfolio P/B
  • 4.59 times
  • Average Maturity
  • 0.49 years
  • Yield To Maturity
  • 5.96 %
  • Modified Duration
  • 0.48 years
  • Turnover Ratio (%)
  • 13.46

Risk Factors

  • Jenson's Alpha
  • 0.14
  • Standard Deviation
  • 0.13
  • Beta
  • 0.74
  • Sharpe
  • 3.22
  • R-Squared
  • 1.00
  • Treynor Factor
  • -1.17

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
  • 29,24,900
  • 3.80
  • Reliance Industries Ltd
  • Equity
  • 40,83,000
  • 3.65
  • Axis Bank Ltd
  • Equity
  • 34,01,875
  • 2.34
  • Bharti Airtel Ltd
  • Equity
  • 15,14,775
  • 1.86
  • Vedanta Ltd
  • Equity
  • 59,20,200
  • 1.62

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 11,65,17,700
  • 19.98
  • Finance
  • 2,22,05,544
  • 8.97
  • Refineries
  • 90,03,300
  • 6.47
  • Power Generation & Distribution
  • 1,40,43,225
  • 5.75
  • IT - Software
  • 30,25,650
  • 5.61

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 1.80 0 1.78 9.97 15,045.14
Mar-2025 1.93 0 1.96 -1.15 14,003.17
Dec-2024 2.00 0 2.14 -7.27 12,135.81
Sep-2024 1.78 0 1.10 6.07 12,232.54

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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