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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
  • 22.74 times
  • Portfolio P/B
  • 3.40 times
  • Average Maturity
  • 0.43 years
  • Yield To Maturity
  • 5.49 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 89.90

Risk Factors

  • Jenson's Alpha
  • -0.08
  • Standard Deviation
  • 0.13
  • Beta
  • 0.65
  • Sharpe
  • 2.34
  • R-Squared
  • 1.00
  • Treynor Factor
  • 10.43

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 (%)
  • ICICI Bank Ltd
  • Equity
  • 1,55,400
  • 8.31
  • ITC Ltd
  • Equity
  • 4,67,200
  • 6.95
  • Reliance Industries Ltd
  • Equity
  • 1,36,500
  • 6.85
  • Axis Bank Ltd
  • Equity
  • 1,08,125
  • 4.17
  • HDFC Bank Ltd
  • Equity
  • 55,550
  • 4.05

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,08,250
  • 31.91
  • Tobacco Products
  • 4,67,200
  • 9.79
  • Refineries
  • 1,36,500
  • 9.65
  • IT - Software
  • 35,175
  • 5.43
  • Finance
  • 1,09,850
  • 5.20

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 1.94 0 1.78 9.97 254.53
Mar-2025 1.86 0 1.96 -1.15 289.87
Dec-2024 1.82 0 2.14 -7.27 234.28
Sep-2024 1.79 0 1.10 6.07 162.88

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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