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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
  • 26.68 times
  • Portfolio P/B
  • 5.05 times
  • Average Maturity
  • 0.02 years
  • Yield To Maturity
  • 6.69 %
  • Modified Duration
  • 0.02 years
  • Turnover Ratio (%)
  • 18.90

Risk Factors

  • Jenson's Alpha
  • -0.36
  • Standard Deviation
  • 0.16
  • Beta
  • 0.78
  • Sharpe
  • 0.27
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.92

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 (%)
  • State Bank of India
  • Equity
  • 6,28,500
  • 1.56
  • HDFC Bank Ltd
  • Equity
  • 2,39,800
  • 1.41
  • Jio Financial Services Ltd
  • Equity
  • 17,96,850
  • 1.31
  • Britannia Industries Ltd
  • Equity
  • 79,400
  • 1.26
  • Kotak Mahindra Bank Ltd
  • Equity
  • 1,79,600
  • 1.25

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,38,42,950
  • 13.97
  • Finance
  • 53,36,400
  • 11.79
  • IT - Software
  • 7,62,250
  • 7.76
  • Automobile
  • 6,03,750
  • 5.51
  • Pharmaceuticals
  • 8,88,000
  • 5.41

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 1.94 0 1.96 -1.15 3,111.29
Dec-2024 1.93 0 2.14 -7.27 2,930.80
Sep-2024 1.79 0 1.10 6.07 2,772.50
Jun-2024 2.04 0 1.73 6.78 2,114.07

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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