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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
  • 22.75 times
  • Portfolio P/B
  • 4.00 times
  • Average Maturity
  • 0.34 years
  • Yield To Maturity
  • 7.46 %
  • Modified Duration
  • 0.33 years
  • Turnover Ratio (%)
  • 560.18

Risk Factors

  • Jenson's Alpha
  • -0.70
  • Standard Deviation
  • 0.19
  • Beta
  • 0.19
  • Sharpe
  • -1.23
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.51

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 (%)
  • Tata Money Market Fund - Regular (G)
  • Indian Mutual Funds
  • 33,88,551
  • 12.44
  • Reliance Industries Ltd
  • Equity
  • 42,63,500
  • 4.57
  • HDFC Bank Ltd
  • Equity
  • 31,05,850
  • 4.34
  • Tata Motors Ltd
  • Equity
  • 35,63,450
  • 2.39
  • Mahindra & Mahindra Ltd
  • Equity
  • 8,42,450
  • 1.85

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,30,22,800
  • 17.68
  • Automobile
  • 64,20,075
  • 10.25
  • Finance
  • 94,82,037
  • 8.57
  • Refineries
  • 96,75,500
  • 7.85
  • Power Generation & Distribution
  • 1,03,07,550
  • 4.66

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 1.84 0 1.10 6.07 11,671.92
Jun-2024 2.03 0 1.73 6.78 11,519.47
Mar-2024 2.15 0 2.02 1.91 10,755.47
Dec-2023 1.77 0 1.64 10.27 8,739.57

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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