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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
  • 20.80 times
  • Portfolio P/B
  • 4.05 times
  • Average Maturity
  • 0.76 years
  • Yield To Maturity
  • 6.89 %
  • Modified Duration
  • 0.53 years
  • Turnover Ratio (%)
  • 17.73

Risk Factors

  • Jenson's Alpha
  • -0.39
  • Standard Deviation
  • 0.17
  • Beta
  • 0.71
  • Sharpe
  • 0.13
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.56

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 (%)
  • Adani Green Energy Ltd
  • Equity
  • 4,64,250
  • 4.15
  • Reliance Industries Ltd
  • Equity
  • 3,34,000
  • 4.01
  • Aditya Birla Fashion & Retail Ltd
  • Equity
  • 15,99,000
  • 3.86
  • Tata Consumer Products Ltd
  • Equity
  • 3,65,256
  • 3.45
  • ITC Ltd
  • Equity
  • 7,93,600
  • 3.06

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,09,90,750
  • 22.80
  • Power Generation & Distribution
  • 10,71,600
  • 9.56
  • Refineries
  • 5,75,125
  • 6.91
  • Finance
  • 7,34,550
  • 6.21
  • Retail
  • 16,04,100
  • 6.19

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 1.81 0 1.96 -1.15 1,060.96
Dec-2024 1.83 0 2.14 -7.27 1,357.57
Sep-2024 1.87 0 1.10 6.07 1,306.65
Jun-2024 2.09 0 1.73 6.78 1,179.95

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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