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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
  • 25.15 times
  • Portfolio P/B
  • 4.95 times
  • Average Maturity
  • 1.18 years
  • Yield To Maturity
  • 7.4 %
  • Modified Duration
  • 0.71 years
  • Turnover Ratio (%)
  • 14.44

Risk Factors

  • Jenson's Alpha
  • -0.67
  • Standard Deviation
  • 0.19
  • Beta
  • 0.17
  • Sharpe
  • -1.17
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.59

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
  • 6.63
  • 1.75
  • 3.55
  • 7.61
  • 6.42
  • 5.13
  • 5.61
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Aditya Birla SL Money Manager Fund (G)
  • Indian Mutual Funds
  • 4,87,58,197
  • 13.00
  • Aditya Birla SL Floating Rate Fund-Direct (G)
  • Indian Mutual Funds
  • 3,67,91,663
  • 9.34
  • Reverse Repo
  • Reverse Repo
  • 0
  • 4.72
  • Reliance Industries Ltd
  • Equity
  • 42,38,000
  • 4.23
  • HDFC Bank Ltd
  • Equity
  • 19,61,850
  • 2.55

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,68,62,675
  • 14.56
  • Finance
  • 91,81,062
  • 7.54
  • IT - Software
  • 35,04,300
  • 7.28
  • Automobile
  • 26,97,225
  • 6.98
  • Refineries
  • 80,36,975
  • 6.67

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
Sep-2024 1.79 0 1.10 6.07 12,502.74
Jun-2024 2.01 0 1.73 6.78 12,158.36
Mar-2024 2.12 0 2.02 1.91 10,549.23
Dec-2023 1.75 0 1.64 10.27 7,777.52

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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