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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
  • 28.01 times
  • Portfolio P/B
  • 4.24 times
  • Average Maturity
  • 0.57 years
  • Yield To Maturity
  • 6.42 %
  • Modified Duration
  • 0.57 years
  • Turnover Ratio (%)
  • 1,184.17

Risk Factors

  • Jenson's Alpha
  • -0.14
  • Standard Deviation
  • 0.17
  • Beta
  • 0.79
  • Sharpe
  • 0.77
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.82

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
  • 23,65,300
  • 4.68
  • Reliance Industries Ltd
  • Equity
  • 23,40,000
  • 4.55
  • HDFC Bank Ltd
  • Equity
  • 16,94,550
  • 4.51
  • Infosys Ltd
  • Equity
  • 12,08,800
  • 2.58
  • State Bank of India
  • Equity
  • 16,65,000
  • 1.85

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,73,48,000
  • 27.46
  • IT - Software
  • 22,14,050
  • 8.57
  • Refineries
  • 44,74,200
  • 7.25
  • Finance
  • 68,65,121
  • 6.55
  • Pharmaceuticals
  • 19,61,025
  • 5.29

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 1.89 0 1.96 -1.15 6,614.10
Dec-2024 1.94 0 2.14 -7.27 6,694.66
Sep-2024 1.79 0 1.10 6.07 6,035.45
Jun-2024 2.01 0 1.73 6.78 5,521.20

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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