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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
  • 21.82 times
  • Portfolio P/B
  • 3.52 times
  • Average Maturity
  • 3 days
  • Yield To Maturity
  • 6.79 %
  • Modified Duration
  • 3 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.57
  • Standard Deviation
  • 0.22
  • Beta
  • 0.20
  • Sharpe
  • -2.18
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.71

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 (%)
  • ITI Liquid Fund - Direct (G)
  • Indian Mutual Funds
  • 64,942
  • 22.52
  • State Bank of India
  • Equity
  • 27,000
  • 5.86
  • Indus Towers Ltd
  • Equity
  • 64,600
  • 5.82
  • HDFC Bank Ltd
  • Equity
  • 11,000
  • 5.05
  • Net CA & Others
  • Net CA & Others
  • 0
  • 4.82

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,40,875
  • 24.26
  • Automobile
  • 13,600
  • 9.83
  • Telecomm Equipment & Infra Services
  • 64,600
  • 8.22
  • Finance
  • 61,450
  • 7.60
  • Steel
  • 1,28,000
  • 5.54

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 1.76 0 1.10 6.07 35.06
Jun-2024 2.06 0 1.73 6.78 31.15
Mar-2024 2.08 0 2.02 1.91 22.15
Dec-2023 1.76 0 1.64 10.27 23.35

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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