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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
  • 25.10 times
  • Portfolio P/B
  • 4.17 times
  • Average Maturity
  • 0.82 years
  • Yield To Maturity
  • 6.24 %
  • Modified Duration
  • 0.75 years
  • Turnover Ratio (%)
  • 864.67

Risk Factors

  • Jenson's Alpha
  • -1.12
  • Standard Deviation
  • 0.19
  • Beta
  • 0.84
  • Sharpe
  • 0.81
  • R-Squared
  • 2.00
  • Treynor Factor
  • -2.49

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 (%)
  • RBL Bank Ltd
  • Equity
  • 6,60,000
  • 4.48
  • HDFC Bank Ltd
  • Equity
  • 68,750
  • 4.26
  • Vodafone Idea Ltd
  • Equity
  • 1,70,98,350
  • 3.77
  • IDFC First Bank Ltd
  • Equity
  • 15,90,000
  • 3.45
  • One 97 Communications Ltd
  • Equity
  • 1,03,350
  • 2.93

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 27,34,975
  • 25.51
  • Telecomm-Service
  • 1,71,33,975
  • 8.51
  • Finance
  • 4,59,900
  • 8.03
  • IT - Software
  • 1,53,425
  • 6.25
  • E-Commerce/App based Aggregator
  • 1,13,350
  • 4.36

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 0
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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