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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
  • 21.34 times
  • Portfolio P/B
  • 8.27 times
  • Average Maturity
  • 1.06 years
  • Yield To Maturity
  • 7.43 %
  • Modified Duration
  • 0.79 years
  • Turnover Ratio (%)
  • 12.30

Risk Factors

  • Jenson's Alpha
  • -0.28
  • Standard Deviation
  • 0.15
  • Beta
  • 0.72
  • Sharpe
  • 0.35
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.87

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
  • 49,07,500
  • 4.40
  • ICICI Bank Ltd
  • Equity
  • 27,02,700
  • 2.56
  • Vedanta Ltd
  • Equity
  • 78,44,150
  • 2.55
  • Infosys Ltd
  • Equity
  • 19,30,800
  • 2.13
  • HDFC Bank Ltd
  • Equity
  • 15,56,500
  • 2.00

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,84,39,075
  • 16.28
  • Finance
  • 1,66,88,675
  • 8.62
  • Refineries
  • 97,53,700
  • 8.01
  • IT - Software
  • 34,40,625
  • 6.87
  • Automobile
  • 33,79,450
  • 6.11

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 1.92 0 1.96 -1.15 14,236.09
Dec-2024 1.96 0 2.14 -7.27 14,115.19
Sep-2024 1.79 0 1.10 6.07 12,502.74
Jun-2024 2.01 0 1.73 6.78 12,158.36

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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