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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
  • 22.16 times
  • Portfolio P/B
  • 2.89 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 13.27

Risk Factors

  • Jenson's Alpha
  • -0.34
  • Standard Deviation
  • 0.19
  • Beta
  • 0.78
  • Sharpe
  • 0.36
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.82

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
  • 3.88
  • 1.77
  • 3.88
  • 7.32
  • 7.27
  • 5.79
  • 5.51
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 9,96,100
  • 6.34
  • State Bank of India
  • Equity
  • 16,87,500
  • 6.03
  • HDFC Bank Ltd
  • Equity
  • 5,95,650
  • 5.10
  • IDFC First Bank Ltd
  • Equity
  • 1,26,52,500
  • 3.79
  • Axis Bank Ltd
  • Equity
  • 7,18,750
  • 3.77

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,81,77,350
  • 48.65
  • Finance
  • 35,33,153
  • 8.67
  • Pharmaceuticals
  • 11,20,375
  • 5.01
  • IT - Software
  • 3,42,350
  • 4.67
  • Power Generation & Distribution
  • 18,29,725
  • 4.28

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 1.76 0 1.78 9.97 0
Mar-2025 1.84 0 1.96 -1.15 2,245.43
Dec-2024 1.88 0 2.14 -7.27 2,423.19
Sep-2024 1.77 0 1.10 6.07 2,458.04

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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