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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
  • 24.63 times
  • Portfolio P/B
  • 4.16 times
  • Average Maturity
  • 0.44 years
  • Yield To Maturity
  • 6.42 %
  • Modified Duration
  • 0.41 years
  • Turnover Ratio (%)
  • 12.02

Risk Factors

  • Jenson's Alpha
  • -0.24
  • Standard Deviation
  • 0.18
  • Beta
  • 0.71
  • 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
  • 1.78
  • 3.94
  • 7.33
  • 7.22
  • 5.74
  • 5.52
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 8,32,700
  • 2.50
  • Tata Consultancy Services Ltd
  • Equity
  • 4,05,300
  • 2.17
  • Infosys Ltd
  • Equity
  • 7,66,800
  • 1.85
  • Axis Bank Ltd
  • Equity
  • 9,96,250
  • 1.83
  • Reliance Industries Ltd
  • Equity
  • 8,34,000
  • 1.83

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,36,87,725
  • 21.96
  • Finance
  • 90,51,349
  • 10.55
  • IT - Software
  • 18,53,975
  • 9.02
  • Pharmaceuticals
  • 22,79,150
  • 4.36
  • Telecomm-Service
  • 11,19,15,650
  • 3.79

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
Mar-2025 1.87 0 1.96 -1.15 5,964.44
Dec-2024 1.95 0 2.14 -7.27 6,132.23
Sep-2024 1.80 0 1.10 6.07 6,121.53
Jun-2024 1.97 0 1.73 6.78 4,965.51

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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