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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
  • 25.92 times
  • Portfolio P/B
  • 7.26 times
  • Average Maturity
  • 0.46 years
  • Yield To Maturity
  • 7.06 %
  • Modified Duration
  • 0.46 years
  • Turnover Ratio (%)
  • 14.69

Risk Factors

  • Jenson's Alpha
  • -0.17
  • Standard Deviation
  • 0.16
  • Beta
  • 0.75
  • Sharpe
  • 0.59
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.80

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
  • 63,57,500
  • 5.79
  • HDFC Bank Ltd
  • Equity
  • 18,65,600
  • 2.44
  • Vedanta Ltd
  • Equity
  • 60,47,850
  • 2.00
  • JSW Steel Ltd
  • Equity
  • 20,35,125
  • 1.55
  • Jio Financial Services Ltd
  • Equity
  • 85,02,450
  • 1.38

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,92,98,475
  • 12.80
  • Refineries
  • 1,24,31,825
  • 10.67
  • Finance
  • 2,38,15,575
  • 10.32
  • IT - Software
  • 32,60,200
  • 6.97
  • Mining & Mineral products
  • 2,14,55,700
  • 5.06

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 1.93 0 1.96 -1.15 14,003.17
Dec-2024 2.00 0 2.14 -7.27 12,135.81
Sep-2024 1.78 0 1.10 6.07 12,232.54
Jun-2024 2.00 0 1.73 6.78 11,876.18

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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