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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
  • 19.39 times
  • Portfolio P/B
  • 3.46 times
  • Average Maturity
  • 3 days
  • Yield To Maturity
  • 6.79 %
  • Modified Duration
  • 3 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.58
  • Standard Deviation
  • 0.16
  • Beta
  • 0.77
  • Sharpe
  • 1.35
  • R-Squared
  • 1.00
  • Treynor Factor
  • -1.06

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 (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 4,000
  • 6.29
  • Power Finance Corporation Ltd
  • Equity
  • 67,600
  • 5.66
  • One 97 Communications Ltd
  • Equity
  • 24,650
  • 5.49
  • Vedanta Ltd
  • Equity
  • 56,350
  • 4.90
  • REC Ltd
  • Equity
  • 54,825
  • 4.43

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 1,79,350
  • 22.98
  • Banks
  • 3,70,450
  • 14.83
  • Financial Services
  • 4,000
  • 8.98
  • E-Commerce/App based Aggregator
  • 24,650
  • 7.84
  • Mining & Mineral products
  • 56,350
  • 7.00

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 1.87 0 1.78 9.97 46.27
Mar-2025 2.00 0 1.96 -1.15 47.67
Dec-2024 1.79 0 2.14 -7.27 38.87
Sep-2024 1.76 0 1.10 6.07 35.06

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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