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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
  • 24.59 times
  • Portfolio P/B
  • 3.91 times
  • Average Maturity
  • 1.46 years
  • Yield To Maturity
  • 6.75 %
  • Modified Duration
  • 0.78 years
  • Turnover Ratio (%)
  • 16.05

Risk Factors

  • Jenson's Alpha
  • -0.28
  • Standard Deviation
  • 0.17
  • Beta
  • 0.74
  • Sharpe
  • 0.46
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.48

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 (%)
  • State Bank of India
  • Equity
  • 5,48,250
  • 3.73
  • Adani Green Energy Ltd
  • Equity
  • 4,18,500
  • 3.56
  • IDFC First Bank Ltd
  • Equity
  • 60,37,500
  • 3.44
  • HDFC Bank Ltd
  • Equity
  • 2,05,150
  • 3.34
  • RBL Bank Ltd
  • Equity
  • 18,07,500
  • 3.23

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,12,04,900
  • 27.63
  • Power Generation & Distribution
  • 14,65,200
  • 10.80
  • Finance
  • 10,64,470
  • 7.78
  • IT - Software
  • 2,67,975
  • 6.11
  • FMCG
  • 3,11,475
  • 5.08

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 0
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

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