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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
  • 24.79 times
  • Portfolio P/B
  • 4.44 times
  • Average Maturity
  • 138.62 days
  • Yield To Maturity
  • 7.27 %
  • Modified Duration
  • 128.42 days
  • Turnover Ratio (%)
  • 303.67

Risk Factors

  • Jenson's Alpha
  • -0.28
  • Standard Deviation
  • 0.16
  • Beta
  • 0.73
  • Sharpe
  • 0.37
  • R-Squared
  • 1.00
  • Treynor Factor
  • -1.12

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
  • 95,70,500
  • 6.65
  • ICICI Bank Ltd
  • Equity
  • 85,38,600
  • 6.27
  • Axis Bank Ltd
  • Equity
  • 80,01,875
  • 4.81
  • HDFC Bank Ltd
  • Equity
  • 32,40,600
  • 3.23
  • Grasim Industries Ltd
  • Equity
  • 17,90,750
  • 2.55

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,57,16,475
  • 26.98
  • Refineries
  • 1,43,95,850
  • 10.37
  • IT - Software
  • 62,16,400
  • 8.83
  • Automobile
  • 62,43,150
  • 7.20
  • Finance
  • 1,44,27,625
  • 5.18

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 1.86 0 1.96 -1.15 18,350.43
Dec-2024 1.94 0 2.14 -7.27 16,867.38
Sep-2024 1.81 0 1.10 6.07 15,439.90
Jun-2024 2.00 0 1.73 6.78 13,128.85

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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