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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
  • 25.60 times
  • Portfolio P/B
  • 4.66 times
  • Average Maturity
  • 1.08 years
  • Yield To Maturity
  • 5.55 %
  • Modified Duration
  • 1 years
  • Turnover Ratio (%)
  • 997.85

Risk Factors

  • Jenson's Alpha
  • -0.63
  • Standard Deviation
  • 0.16
  • Beta
  • 0.83
  • Sharpe
  • 2.16
  • R-Squared
  • 2.00
  • Treynor Factor
  • -2.18

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 (%)
  • RBL Bank Ltd
  • Equity
  • 6,92,150
  • 4.66
  • HDFC Bank Ltd
  • Equity
  • 79,200
  • 4.03
  • Vodafone Idea Ltd
  • Equity
  • 1,71,54,000
  • 2.99
  • One 97 Communications Ltd
  • Equity
  • 1,02,950
  • 2.83
  • IDFC First Bank Ltd
  • Equity
  • 15,76,750
  • 2.74

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 43,53,375
  • 27.77
  • Finance
  • 4,61,075
  • 7.80
  • IT - Software
  • 97,350
  • 6.77
  • FMCG
  • 1,30,800
  • 5.63
  • Refineries
  • 1,50,650
  • 4.53

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 1.82 0 1.78 9.97 349.68
Mar-2025 1.85 0 1.96 -1.15 206.80
Dec-2024 0.70 0 2.14 -7.27 172.26

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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