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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
  • 32.78 times
  • Portfolio P/B
  • 4.74 times
  • Average Maturity
  • 0.52 years
  • Yield To Maturity
  • 6.28 %
  • Modified Duration
  • 0.51 years
  • Turnover Ratio (%)
  • 14.20

Risk Factors

  • Jenson's Alpha
  • -0.11
  • Standard Deviation
  • 0.17
  • Beta
  • 0.78
  • Sharpe
  • 0.81
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.75

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
  • 36,99,300
  • 4.75
  • Reliance Industries Ltd
  • Equity
  • 36,28,500
  • 3.41
  • ICICI Bank Ltd
  • Equity
  • 27,00,600
  • 2.58
  • State Bank of India
  • Equity
  • 39,43,500
  • 2.12
  • Bharti Airtel Ltd
  • Equity
  • 14,52,550
  • 1.78

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,81,34,200
  • 20.36
  • Finance
  • 2,00,56,133
  • 8.24
  • Refineries
  • 1,09,74,825
  • 6.47
  • IT - Software
  • 30,42,150
  • 6.08
  • FMCG
  • 59,47,450
  • 4.91

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 1.93 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
Jun-2024 2.00 0 1.73 6.78 11,876.18

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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