• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 28.05 times
  • Portfolio P/B
  • 4.28 times
  • Average Maturity
  • 1.08 years
  • Yield To Maturity
  • 6.36 %
  • Modified Duration
  • 0.58 years
  • Turnover Ratio (%)
  • 14.58

Risk Factors

  • Jenson's Alpha
  • 0.08
  • Standard Deviation
  • 0.13
  • Beta
  • 0.67
  • Sharpe
  • 2.70
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.56

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 (%)
  • Adani Green Energy Ltd
  • Equity
  • 4,03,200
  • 3.31
  • Axis Bank Ltd
  • Equity
  • 3,70,625
  • 3.30
  • State Bank of India
  • Equity
  • 4,87,500
  • 3.23
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 48,250
  • 3.09
  • JSW Energy Ltd
  • Equity
  • 6,89,000
  • 2.96

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,19,84,400
  • 23.57
  • Power Generation & Distribution
  • 20,59,075
  • 15.59
  • Finance
  • 11,08,475
  • 6.84
  • Financial Services
  • 48,250
  • 4.58
  • Pharmaceuticals
  • 3,85,625
  • 4.35

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 1.84 0 1.78 9.97 1,093.76
Mar-2025 1.81 0 1.96 -1.15 1,060.96
Dec-2024 1.83 0 2.14 -7.27 1,357.57
Sep-2024 1.87 0 1.10 6.07 1,306.65

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close