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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
  • 17.58 times
  • Portfolio P/B
  • 3.11 times
  • Average Maturity
  • 133.01 days
  • Yield To Maturity
  • 7 %
  • Modified Duration
  • 0.3379 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.01
  • Standard Deviation
  • 0.08
  • Beta
  • 0.63
  • Sharpe
  • 2.89
  • R-Squared
  • 2.00
  • Treynor Factor
  • -0.57

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
  • 5,55,000
  • 5.43
  • HDFC Bank Ltd
  • Equity
  • 3,17,350
  • 4.45
  • Axis Bank Ltd
  • Equity
  • 3,76,875
  • 3.18
  • Tata Steel Ltd
  • Equity
  • 20,02,000
  • 2.37
  • Bank of Baroda
  • Equity
  • 12,98,700
  • 2.28

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,11,27,525
  • 31.14
  • Automobile
  • 5,23,550
  • 8.02
  • Refineries
  • 5,55,000
  • 7.84
  • IT - Software
  • 2,70,650
  • 6.25
  • Aerospace & Defence
  • 9,01,650
  • 5.62

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 1.75 0 1.96 -1.15 1,304.46
Dec-2024 1.89 0 2.14 -7.27 1,157.98
Sep-2024 1.71 0 1.10 6.07 1,020.19
Jun-2024 1.89 0 1.73 6.78 786.45

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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