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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
  • 24.99 times
  • Portfolio P/B
  • 6.15 times
  • Average Maturity
  • 97.06 days
  • Yield To Maturity
  • 6.86 %
  • Modified Duration
  • 85.88 days
  • Turnover Ratio (%)
  • 320.25

Risk Factors

  • Jenson's Alpha
  • -0.92
  • Standard Deviation
  • 0.19
  • Beta
  • 0.18
  • Sharpe
  • -1.61
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.67

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
  • 6.57
  • 1.68
  • 3.49
  • 7.55
  • 6.40
  • 5.14
  • 5.61
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Money Market Fund - Direct (G)
  • Indian Mutual Funds
  • 40,31,366
  • 13.44
  • Reliance Industries Ltd
  • Equity
  • 98,97,000
  • 7.94
  • HDFC Bank Ltd
  • Equity
  • 45,82,050
  • 4.79
  • HDFC Liquid Fund - Direct (G)
  • Indian Mutual Funds
  • 15,95,363
  • 4.75
  • Net CA & Others
  • Net CA & Others
  • 0
  • 3.32

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,74,77,550
  • 18.18
  • Refineries
  • 1,37,55,225
  • 12.14
  • Automobile
  • 54,78,475
  • 7.32
  • Finance
  • 89,59,021
  • 6.40
  • IT - Software
  • 41,21,400
  • 6.23

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 1.81 0 1.10 6.07 15,439.90
Jun-2024 1.99 0 1.73 6.78 13,128.85
Mar-2024 2.10 0 2.02 1.91 10,881.53
Dec-2023 1.74 0 1.64 10.27 8,810.78

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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