• 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
  • 26.52 times
  • Portfolio P/B
  • 4.40 times
  • Average Maturity
  • 0.53 years
  • Yield To Maturity
  • 6.42 %
  • Modified Duration
  • 0.5 years
  • Turnover Ratio (%)
  • 416.14

Risk Factors

  • Jenson's Alpha
  • 0.12
  • Standard Deviation
  • 0.12
  • Beta
  • 0.70
  • Sharpe
  • 3.20
  • R-Squared
  • 1.00
  • Treynor Factor
  • -1.65

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
  • 5.14
  • 1.77
  • 3.69
  • 7.58
  • 7.44
  • 5.99
  • 5.51
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 35,23,500
  • 2.83
  • ICICI Bank Ltd
  • Equity
  • 32,92,800
  • 2.82
  • Tata Consultancy Services Ltd
  • Equity
  • 12,57,550
  • 2.21
  • Axis Bank Ltd
  • Equity
  • 32,85,000
  • 2.03
  • State Bank of India
  • Equity
  • 42,96,000
  • 1.98

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,96,02,025
  • 18.33
  • IT - Software
  • 45,42,925
  • 7.98
  • Pharmaceuticals
  • 62,06,350
  • 6.61
  • Finance
  • 1,40,77,721
  • 5.99
  • Power Generation & Distribution
  • 1,46,80,875
  • 5.79

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
Jun-2025 1.84 0 1.78 9.97 15,922.05
Mar-2025 1.92 0 1.96 -1.15 12,792.08
Dec-2024 1.97 0 2.14 -7.27 12,674.72
Sep-2024 1.84 0 1.10 6.07 11,671.92

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close