Scheme Profile

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

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 23.08 times
  • Portfolio P/B
  • 4.07 times
  • Average Maturity
  • 0.59 years
  • Yield To Maturity
  • 6.77 %
  • Modified Duration
  • 0.56 years
  • Turnover Ratio (%)
  • 485.29

Risk Factors

  • Jenson's Alpha
  • -0.17
  • Standard Deviation
  • 0.16
  • Beta
  • 0.74
  • Sharpe
  • 0.70
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.77

NAV Movement

AUM Growth ( Cr.)

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
  • 29,26,550
  • 3.80
  • Reliance Industries Ltd
  • Equity
  • 35,11,500
  • 3.33
  • State Bank of India
  • Equity
  • 48,59,250
  • 2.63
  • ICICI Bank Ltd
  • Equity
  • 26,29,200
  • 2.54
  • ITC Ltd
  • Equity
  • 80,96,000
  • 2.26

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,70,80,075
  • 20.72
  • Refineries
  • 1,24,55,175
  • 7.16
  • Finance
  • 1,48,41,911
  • 6.93
  • Pharmaceuticals
  • 46,10,400
  • 5.76
  • IT - Software
  • 25,15,250
  • 5.27

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 1.92 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

Close