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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
  • 22.76 times
  • Portfolio P/B
  • 7.00 times
  • Average Maturity
  • 0.65 years
  • Yield To Maturity
  • 7.34 %
  • Modified Duration
  • 0.56 years
  • Turnover Ratio (%)
  • 13.44

Risk Factors

  • Jenson's Alpha
  • -0.02
  • Standard Deviation
  • 0.16
  • Beta
  • 0.72
  • Sharpe
  • 0.83
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.85

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
  • 92,89,000
  • 3.87
  • Axis Bank Ltd
  • Equity
  • 89,18,125
  • 3.21
  • ICICI Bank Ltd
  • Equity
  • 63,39,900
  • 2.79
  • HDFC Bank Ltd
  • Equity
  • 46,18,350
  • 2.76
  • ITC Ltd
  • Equity
  • 1,60,49,600
  • 2.15

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,92,96,625
  • 21.65
  • Finance
  • 3,62,73,625
  • 7.78
  • IT - Software
  • 61,46,925
  • 7.03
  • Refineries
  • 1,63,92,175
  • 6.70
  • Automobile
  • 90,43,150
  • 5.20

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 30,592.08
Dec-2024 1.93 0 2.14 -7.27 31,140.77
Sep-2024 1.74 0 1.10 6.07 31,102.99
Jun-2024 1.99 0 1.73 6.78 32,594.14

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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