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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
  • 22.26 times
  • Portfolio P/B
  • 9.58 times
  • Average Maturity
  • 0.73 years
  • Yield To Maturity
  • 7.57 %
  • Modified Duration
  • 0.7 years
  • Turnover Ratio (%)
  • 508.50

Risk Factors

  • Jenson's Alpha
  • -0.29
  • Standard Deviation
  • 0.15
  • Beta
  • 0.71
  • Sharpe
  • 0.33
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.73

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
  • 58,88,000
  • 5.87
  • HDFC Bank Ltd
  • Equity
  • 26,50,450
  • 3.79
  • ICICI Bank Ltd
  • Equity
  • 24,91,394
  • 2.63
  • ITC Ltd
  • Equity
  • 67,80,800
  • 2.17
  • Hindustan Aeronautics Ltd
  • Equity
  • 5,69,100
  • 1.86

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,77,97,219
  • 16.28
  • Refineries
  • 1,68,03,875
  • 11.72
  • Finance
  • 1,47,19,475
  • 6.75
  • Automobile
  • 32,70,800
  • 5.41
  • Power Generation & Distribution
  • 1,18,52,575
  • 5.34

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 1.92 0 1.96 -1.15 12,792.08
Dec-2024 1.97 0 2.14 -7.27 12,674.72
Sep-2024 1.84 0 1.10 6.07 11,671.92
Jun-2024 2.03 0 1.73 6.78 11,519.47

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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