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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
  • 18.12 times
  • Portfolio P/B
  • 3.15 times
  • Average Maturity
  • 0.28 years
  • Yield To Maturity
  • 4.56 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 79.80

Risk Factors

  • Jenson's Alpha
  • -0.52
  • Standard Deviation
  • 0.16
  • Beta
  • 0.70
  • Sharpe
  • -0.10
  • R-Squared
  • 1.00
  • Treynor Factor
  • -1.20

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
  • 1,90,000
  • 8.36
  • ICICI Bank Ltd
  • Equity
  • 1,55,400
  • 7.23
  • Axis Bank Ltd
  • Equity
  • 1,21,250
  • 4.61
  • Indus Towers Ltd
  • Equity
  • 2,85,600
  • 3.29
  • ITC Ltd
  • Equity
  • 2,28,800
  • 3.23

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,71,750
  • 26.33
  • Refineries
  • 2,09,500
  • 12.57
  • Telecomm Equipment & Infra Services
  • 7,21,350
  • 6.67
  • IT - Software
  • 51,950
  • 6.28
  • Pharmaceuticals
  • 62,350
  • 4.92

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 -1.15 289.87
Dec-2024 1.82 0 2.14 -7.27 234.28
Sep-2024 1.79 0 1.10 6.07 162.88
Jun-2024 1.95 0 1.73 6.78 119.30

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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