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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
  • 25.46 times
  • Portfolio P/B
  • 13.50 times
  • Average Maturity
  • 0.57 years
  • Yield To Maturity
  • 7.03 %
  • Modified Duration
  • 0.57 years
  • Turnover Ratio (%)
  • 2,032.60

Risk Factors

  • Jenson's Alpha
  • -0.19
  • Standard Deviation
  • 0.19
  • Beta
  • 0.75
  • Sharpe
  • 0.47
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.85

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 (%)
  • Indus Towers Ltd
  • Equity
  • 1,18,26,900
  • 0.65
  • Tech Mahindra Ltd
  • Equity
  • 26,68,200
  • 0.63
  • Pidilite Industries Ltd
  • Equity
  • 12,92,750
  • 0.61
  • Adani Green Energy Ltd
  • Equity
  • 44,76,375
  • 0.70
  • Power Finance Corporation Ltd
  • Equity
  • 1,05,39,100
  • 0.72

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 33,40,57,875
  • 16.69
  • Finance
  • 6,53,66,175
  • 8.67
  • Refineries
  • 5,33,86,700
  • 8.35
  • IT - Software
  • 1,60,91,275
  • 8.08
  • Power Generation & Distribution
  • 3,76,11,450
  • 3.87

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 1.93 0 1.96 -1.15 60,373.17
Dec-2024 2.00 0 2.14 -7.27 54,913.13
Sep-2024 1.76 0 1.10 6.07 53,682.68
Jun-2024 2.08 0 1.73 6.78 47,999.69

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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