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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
  • 23.90 times
  • Portfolio P/B
  • 3.94 times
  • Average Maturity
  • 0.57 years
  • Yield To Maturity
  • 6.21 %
  • Modified Duration
  • 0.53 years
  • Turnover Ratio (%)
  • 12.12

Risk Factors

  • Jenson's Alpha
  • -0.04
  • Standard Deviation
  • 0.16
  • Beta
  • 0.74
  • Sharpe
  • 2.31
  • R-Squared
  • 1.00
  • Treynor Factor
  • -30.45

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
  • 12,25,950
  • 3.50
  • State Bank of India
  • Equity
  • 30,68,250
  • 3.46
  • Reliance Industries Ltd
  • Equity
  • 16,33,500
  • 3.21
  • Tata Consultancy Services Ltd
  • Equity
  • 6,99,825
  • 3.01
  • ICICI Bank Ltd
  • Equity
  • 13,20,200
  • 2.77

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,26,15,925
  • 28.08
  • Finance
  • 77,25,800
  • 7.43
  • IT - Software
  • 12,35,500
  • 6.10
  • Refineries
  • 20,68,875
  • 5.07
  • Telecomm-Service
  • 24,69,03,425
  • 4.48

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 1.82 0 1.78 9.97 6,949.90
Mar-2025 1.88 0 1.96 -1.15 5,746.00
Dec-2024 1.93 0 2.14 -7.27 5,913.10
Sep-2024 1.78 0 1.10 6.07 5,528.88

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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