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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
  • 20.31 times
  • Portfolio P/B
  • 3.92 times
  • Average Maturity
  • 0.32 years
  • Yield To Maturity
  • 7.25 %
  • Modified Duration
  • 0.32 years
  • Turnover Ratio (%)
  • 1,293.61

Risk Factors

  • Jenson's Alpha
  • -0.62
  • Standard Deviation
  • 0.19
  • Beta
  • 0.17
  • Sharpe
  • -1.07
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.56

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 (%)
  • UTI-Money Market Fund (G)
  • Indian Mutual Funds
  • 31,73,930
  • 15.31
  • Net CA & Others
  • Net CA & Others
  • 0
  • 5.75
  • HDFC Bank Ltd
  • Equity
  • 18,82,100
  • 5.32
  • Reliance Industries Ltd
  • Equity
  • 17,09,500
  • 3.71
  • Bank of Baroda
  • Equity
  • 71,16,525
  • 2.91

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,00,14,325
  • 23.75
  • Automobile
  • 16,67,375
  • 7.16
  • Finance
  • 43,28,625
  • 6.90
  • Refineries
  • 29,18,125
  • 6.08
  • Pharmaceuticals
  • 27,64,155
  • 6.05

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 6,035.45
Jun-2024 2.01 0 1.73 6.78 5,521.20
Mar-2024 2.10 0 2.02 1.91 4,548.63
Dec-2023 1.72 0 1.64 10.27 4,350.48

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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