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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
  • 23.02 times
  • Portfolio P/B
  • 2.74 times
  • Average Maturity
  • 0.67 years
  • Yield To Maturity
  • 6.57 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 78.30

Risk Factors

  • Jenson's Alpha
  • -1.35
  • Standard Deviation
  • 0.22
  • Beta
  • 0.18
  • Sharpe
  • -2.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.84

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
  • 5.79
  • 1.33
  • 3.13
  • 7.23
  • 6.29
  • 5.08
  • 5.58
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 74,250
  • 7.90
  • TREPS
  • Reverse Repo
  • 0
  • 6.94
  • Indus Towers Ltd
  • Equity
  • 2,85,600
  • 6.88
  • Reliance Industries Ltd
  • Equity
  • 35,250
  • 6.39
  • Ambuja Cements Ltd
  • Equity
  • 1,44,000
  • 5.59

Sector Top 5 Holdings

  [ As on 30 Sep 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,43,025
  • 22.70
  • Telecomm Equipment & Infra Services
  • 2,85,600
  • 10.69
  • Refineries
  • 64,500
  • 10.43
  • Cement
  • 1,45,800
  • 9.11
  • Finance
  • 3,55,850
  • 8.08

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 6.07 162.88
Jun-2024 1.95 0 1.73 6.78 119.30
Mar-2024 2.00 0 2.02 1.91 102.45
Dec-2023 1.64 0 1.64 10.27 107.10

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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