• 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
  • 18.70 times
  • Portfolio P/B
  • 2.71 times
  • Average Maturity
  • 164.23 days
  • Yield To Maturity
  • 5.95 %
  • Modified Duration
  • 0.4215 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.12
  • Standard Deviation
  • 0.11
  • Beta
  • 0.69
  • Sharpe
  • 3.83
  • R-Squared
  • 2.00
  • Treynor Factor
  • -0.96

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 (%)
  • HDFC Bank Ltd
  • Equity
  • 3,53,100
  • 3.94
  • Reliance Industries Ltd
  • Equity
  • 4,53,500
  • 3.48
  • ICICI Bank Ltd
  • Equity
  • 3,87,800
  • 3.17
  • Axis Bank Ltd
  • Equity
  • 5,30,000
  • 3.13
  • State Bank of India
  • Equity
  • 6,29,250
  • 2.77

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,89,51,850
  • 38.68
  • Automobile
  • 5,26,900
  • 6.24
  • Aerospace & Defence
  • 9,49,500
  • 5.69
  • Finance
  • 14,48,800
  • 5.29
  • Refineries
  • 4,79,825
  • 5.24

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 1.68 0 1.78 9.97 1,645.00
Mar-2025 1.75 0 1.96 -1.15 1,304.46
Dec-2024 1.89 0 2.14 -7.27 1,157.98
Sep-2024 1.71 0 1.10 6.07 1,020.19

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close