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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
  • 26.03 times
  • Portfolio P/B
  • 6.67 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 12.78

Risk Factors

  • Jenson's Alpha
  • -0.32
  • Standard Deviation
  • 0.15
  • Beta
  • 0.71
  • Sharpe
  • 0.29
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.84

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
  • 2.89
  • 1.93
  • 4.22
  • 7.83
  • 7.10
  • 5.52
  • 5.54
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 43,18,000
  • 4.01
  • ICICI Bank Ltd
  • Equity
  • 36,55,400
  • 3.59
  • Axis Bank Ltd
  • Equity
  • 38,65,000
  • 3.10
  • Jio Financial Services Ltd
  • Equity
  • 1,50,82,650
  • 2.50
  • ITC Ltd
  • Equity
  • 68,30,400
  • 2.04

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,40,77,450
  • 21.74
  • Finance
  • 2,91,18,000
  • 11.09
  • IT - Software
  • 37,20,225
  • 7.19
  • Refineries
  • 50,42,275
  • 6.07
  • Pharmaceuticals
  • 48,08,325
  • 4.33

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 1.85 0 1.96 -1.15 13,733.37
Dec-2024 1.93 0 2.14 -7.27 14,738.76
Sep-2024 1.77 0 1.10 6.07 15,257.72
Jun-2024 2.00 0 1.73 6.78 15,072.15

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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