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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
  • 22.20 times
  • Portfolio P/B
  • 7.29 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 14.59

Risk Factors

  • Jenson's Alpha
  • 1.20
  • Standard Deviation
  • 1.30
  • Beta
  • 2.37
  • Sharpe
  • 0.61
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.33

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
  • 27,20,000
  • 4.36
  • HDFC Bank Ltd
  • Equity
  • 12,61,700
  • 2.90
  • Tata Consultancy Services Ltd
  • Equity
  • 4,48,175
  • 2.03
  • Power Finance Corporation Ltd
  • Equity
  • 26,76,700
  • 1.39
  • ICICI Bank Ltd
  • Equity
  • 8,16,200
  • 1.38

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,99,01,150
  • 14.70
  • Finance
  • 1,11,83,600
  • 9.09
  • Refineries
  • 44,68,550
  • 7.84
  • IT - Software
  • 19,11,775
  • 7.08
  • Automobile
  • 16,73,700
  • 4.74

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 1.94 0 1.96 -1.15 7,955.35
Dec-2024 1.95 0 2.14 -7.27 7,724.33
Sep-2024 1.83 0 1.10 6.07 6,876.36
Jun-2024 2.04 0 1.73 6.78 6,366.48

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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