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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
  • 23.66 times
  • Portfolio P/B
  • 5.48 times
  • Average Maturity
  • 0.65 years
  • Yield To Maturity
  • 6.85 %
  • Modified Duration
  • 0.61 years
  • Turnover Ratio (%)
  • 1.64

Risk Factors

  • Jenson's Alpha
  • -0.20
  • Standard Deviation
  • 0.15
  • Beta
  • 0.74
  • Sharpe
  • 0.52
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.92

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
  • 1,20,34,000
  • 5.96
  • HDFC Bank Ltd
  • Equity
  • 51,29,300
  • 3.65
  • Bharti Airtel Ltd
  • Equity
  • 46,51,675
  • 3.13
  • Infosys Ltd
  • Equity
  • 36,33,600
  • 2.22
  • Tata Consultancy Services Ltd
  • Equity
  • 15,39,300
  • 2.16

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,15,19,275
  • 14.39
  • IT - Software
  • 85,60,200
  • 9.04
  • Refineries
  • 1,37,26,900
  • 8.74
  • Finance
  • 3,28,06,650
  • 8.22
  • Automobile
  • 96,22,725
  • 7.74

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 1.90 0 1.96 -1.15 25,726.55
Dec-2024 1.94 0 2.14 -7.27 24,369.11
Sep-2024 1.81 0 1.10 6.07 23,957.52
Jun-2024 1.97 0 1.73 6.78 22,162.79

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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