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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
  • 18.42 times
  • Portfolio P/B
  • 3.25 times
  • Average Maturity
  • 3 days
  • Yield To Maturity
  • 6.79 %
  • Modified Duration
  • 3 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.03
  • Standard Deviation
  • 0.19
  • Beta
  • 0.80
  • Sharpe
  • -0.77
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.93

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 (%)
  • Power Finance Corporation Ltd
  • Equity
  • 72,800
  • 6.33
  • REC Ltd
  • Equity
  • 67,000
  • 6.03
  • Ambuja Cements Ltd
  • Equity
  • 51,300
  • 5.79
  • One 97 Communications Ltd
  • Equity
  • 27,950
  • 4.59
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 4,000
  • 4.46

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 1,50,800
  • 20.15
  • Banks
  • 1,16,400
  • 11.19
  • Cement
  • 51,300
  • 7.85
  • Steel
  • 1,38,625
  • 6.95
  • Refineries
  • 39,875
  • 6.56

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 2.00 0 1.96 -1.15 47.67
Dec-2024 1.79 0 2.14 -7.27 38.87
Sep-2024 1.76 0 1.10 6.07 35.06
Jun-2024 2.06 0 1.73 6.78 31.15

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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