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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
  • 30.46 times
  • Portfolio P/B
  • 4.57 times
  • Average Maturity
  • 0.01 years
  • Yield To Maturity
  • 5.49 %
  • Modified Duration
  • 0.01 years
  • Turnover Ratio (%)
  • 18.38

Risk Factors

  • Jenson's Alpha
  • -0.08
  • Standard Deviation
  • 0.13
  • Beta
  • 0.77
  • Sharpe
  • 2.73
  • R-Squared
  • 1.00
  • Treynor Factor
  • -1.30

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 (%)
  • Muthoot Finance Ltd
  • Equity
  • 2,06,250
  • 1.80
  • State Bank of India
  • Equity
  • 4,48,500
  • 1.19
  • Fortis Healthcare Ltd
  • Equity
  • 3,96,800
  • 1.13
  • Jio Financial Services Ltd
  • Equity
  • 10,08,150
  • 1.11
  • 360 ONE WAM Ltd
  • Equity
  • 3,00,500
  • 1.06

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,33,55,200
  • 13.95
  • Finance
  • 39,52,785
  • 11.59
  • Pharmaceuticals
  • 14,20,050
  • 7.76
  • Automobile
  • 19,21,650
  • 6.59
  • Steel
  • 32,12,400
  • 4.44

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 1.72 0 1.78 9.97 3,232.92
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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