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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
  • 18.79 times
  • Portfolio P/B
  • 6.86 times
  • Average Maturity
  • 274 days
  • Yield To Maturity
  • 7.16 %
  • Modified Duration
  • 265 days
  • Turnover Ratio (%)
  • 12.12

Risk Factors

  • Jenson's Alpha
  • -0.54
  • Standard Deviation
  • 0.21
  • Beta
  • 0.78
  • Sharpe
  • -0.04
  • R-Squared
  • 1.00
  • Treynor Factor
  • -1.01

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
  • 17,42,500
  • 3.87
  • Tata Consultancy Services Ltd
  • Equity
  • 5,76,100
  • 3.62
  • ICICI Bank Ltd
  • Equity
  • 15,25,300
  • 3.58
  • HDFC Bank Ltd
  • Equity
  • 10,42,800
  • 3.32
  • Bank of Baroda
  • Equity
  • 78,71,175
  • 3.13

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,28,38,250
  • 26.51
  • IT - Software
  • 20,58,725
  • 10.72
  • Finance
  • 86,66,275
  • 8.82
  • Refineries
  • 17,94,325
  • 5.89
  • Automobile
  • 21,98,575
  • 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 1.88 0 1.96 -1.15 5,746.00
Dec-2024 1.93 0 2.14 -7.27 5,913.10
Sep-2024 1.78 0 1.10 6.07 5,528.88
Jun-2024 2.02 0 1.73 6.78 5,237.74

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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