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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
  • 21.77 times
  • Portfolio P/B
  • 3.37 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.21

Risk Factors

  • Jenson's Alpha
  • -0.64
  • Standard Deviation
  • 0.15
  • Beta
  • 0.70
  • Sharpe
  • -0.34
  • R-Squared
  • 1.00
  • Treynor Factor
  • -1.31

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 (%)
  • Hindustan Petroleum Corporation Ltd
  • Equity
  • 2,59,200
  • 9.61
  • Reliance Industries Ltd
  • Equity
  • 67,000
  • 8.79
  • ACC Ltd
  • Equity
  • 38,700
  • 7.74
  • Ambuja Cements Ltd
  • Equity
  • 1,04,400
  • 5.78
  • Titan Company Ltd
  • Equity
  • 14,700
  • 4.63

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Refineries
  • 3,26,200
  • 26.68
  • Cement
  • 1,44,400
  • 21.83
  • Banks
  • 4,73,975
  • 17.87
  • Chemicals
  • 25,075
  • 7.76
  • Diamond, Gems and Jewellery
  • 14,700
  • 6.72

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 1.96 0 1.96 -1.15 97.18
Dec-2024 1.86 0 2.14 -7.27 87.46
Sep-2024 1.83 0 1.10 6.07 93.05
Jun-2024 1.90 0 1.73 6.78 119.91

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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