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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
  • 21.64 times
  • Portfolio P/B
  • 3.94 times
  • Average Maturity
  • 138 days
  • Yield To Maturity
  • 7.3 %
  • Modified Duration
  • 134 days
  • Turnover Ratio (%)
  • 12.12

Risk Factors

  • Jenson's Alpha
  • -0.78
  • Standard Deviation
  • 0.23
  • Beta
  • 0.17
  • Sharpe
  • -1.09
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.54

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 (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 72.13
  • AXIS Money Market Fund - Direct (G)
  • Indian Mutual Funds
  • 33,61,205
  • 8.35
  • Reliance Industries Ltd
  • Equity
  • 19,62,500
  • 4.74
  • HDFC Bank Ltd
  • Equity
  • 13,89,300
  • 4.37
  • Bank of Baroda
  • Equity
  • 84,56,175
  • 3.85

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,24,53,325
  • 19.55
  • Finance
  • 72,63,358
  • 8.43
  • IT - Software
  • 13,00,325
  • 7.51
  • Refineries
  • 28,31,600
  • 7.37
  • Power Generation & Distribution
  • 54,98,100
  • 5.60

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 1.78 0 1.10 6.07 5,528.88
Jun-2024 2.02 0 1.73 6.78 5,237.74
Mar-2024 2.12 0 2.02 1.91 3,931.16
Dec-2023 1.74 0 1.64 10.27 3,599.85

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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