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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
  • 22.02 times
  • Portfolio P/B
  • 3.96 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 13.63

Risk Factors

  • Jenson's Alpha
  • -0.43
  • Standard Deviation
  • 0.19
  • Beta
  • 0.76
  • Sharpe
  • 0.10
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.77

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
  • 10,59,000
  • 6.01
  • ICICI Bank Ltd
  • Equity
  • 9,69,500
  • 5.82
  • Bank of Baroda
  • Equity
  • 54,96,075
  • 5.59
  • State Bank of India
  • Equity
  • 12,71,250
  • 4.37
  • HDFC Bank Ltd
  • Equity
  • 4,64,750
  • 3.78

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,68,18,975
  • 41.46
  • Refineries
  • 17,35,650
  • 8.86
  • Finance
  • 36,25,550
  • 6.85
  • Automobile
  • 9,09,925
  • 5.05
  • Power Generation & Distribution
  • 24,73,275
  • 4.90

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 1.84 0 1.96 -1.15 2,245.43
Dec-2024 1.88 0 2.14 -7.27 2,423.19
Sep-2024 1.77 0 1.10 6.07 2,458.04
Jun-2024 1.93 0 1.73 6.78 2,419.48

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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