• 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
  • 35.10 times
  • Portfolio P/B
  • 5.37 times
  • Average Maturity
  • 0.01 years
  • Yield To Maturity
  • 5.86 %
  • Modified Duration
  • 0.01 years
  • Turnover Ratio (%)
  • 18.49

Risk Factors

  • Jenson's Alpha
  • -0.30
  • Standard Deviation
  • 0.17
  • Beta
  • 0.80
  • Sharpe
  • 0.51
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.74

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 (%)
  • ICICI Bank Ltd
  • Equity
  • 5,82,400
  • 2.50
  • HDFC Bank Ltd
  • Equity
  • 2,89,850
  • 1.68
  • Britannia Industries Ltd
  • Equity
  • 98,800
  • 1.62
  • Tech Mahindra Ltd
  • Equity
  • 3,08,400
  • 1.44
  • RBL Bank Ltd
  • Equity
  • 17,28,975
  • 1.10

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,62,75,850
  • 15.40
  • Finance
  • 51,39,646
  • 10.76
  • IT - Software
  • 11,11,450
  • 7.12
  • Automobile
  • 8,91,000
  • 4.99
  • Pharmaceuticals
  • 9,37,350
  • 4.94

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 1.94 0 1.96 -1.15 3,111.29
Dec-2024 1.93 0 2.14 -7.27 2,930.80
Sep-2024 1.79 0 1.10 6.07 2,772.50
Jun-2024 2.04 0 1.73 6.78 2,114.07

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close