Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 21.79 times
  • Portfolio P/B
  • 6.16 times
  • Average Maturity
  • 0.48 years
  • Yield To Maturity
  • 6.82 %
  • Modified Duration
  • 0.45 years
  • Turnover Ratio (%)
  • 657.36

Risk Factors

  • Jenson's Alpha
  • -1.43
  • Standard Deviation
  • 0.08
  • Beta
  • 0.70
  • Sharpe
  • 0.06
  • R-Squared
  • 6.00
  • Treynor Factor
  • 1.34

NAV Movement

AUM Growth ( Cr.)

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 (%)
  • Vodafone Idea Ltd
  • Equity
  • 1,25,60,000
  • 4.13
  • Reliance Industries Ltd
  • Equity
  • 56,000
  • 3.45
  • HDFC Bank Ltd
  • Equity
  • 36,300
  • 3.21
  • Godrej Properties Ltd
  • Equity
  • 26,325
  • 2.71
  • ABB India Ltd
  • Equity
  • 8,250
  • 2.21

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 29,01,825
  • 18.44
  • Finance
  • 3,73,075
  • 7.89
  • Refineries
  • 1,47,125
  • 7.66
  • Telecomm-Service
  • 1,25,63,100
  • 6.67
  • Realty
  • 51,425
  • 6.12

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 1.85 0 1.96 -1.15 206.80
Dec-2024 0.70 0 2.14 -7.27 172.26

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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