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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
  • 28.91 times
  • Portfolio P/B
  • 3.71 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 14.28

Risk Factors

  • Jenson's Alpha
  • -0.79
  • Standard Deviation
  • 0.21
  • Beta
  • 0.19
  • Sharpe
  • -1.20
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.57

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 (%)
  • Bank of Baroda
  • Equity
  • 71,39,925
  • 7.34
  • Reliance Industries Ltd
  • Equity
  • 10,82,000
  • 5.90
  • HSBC Liquid Fund - Direct (G)
  • Indian Mutual Funds
  • 5,00,646
  • 5.14
  • HDFC Bank Ltd
  • Equity
  • 6,46,800
  • 4.60
  • TBILL-364D
  • T Bills
  • 1,00,00,000
  • 4.02

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,80,94,275
  • 29.76
  • Pharmaceuticals
  • 30,77,105
  • 8.46
  • Refineries
  • 16,37,150
  • 8.43
  • Finance
  • 25,16,100
  • 7.40
  • Mining & Mineral products
  • 22,70,300
  • 4.67

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 1.77 0 1.10 6.07 2,458.04
Jun-2024 1.93 0 1.73 6.78 2,419.48
Mar-2024 2.07 0 2.02 1.91 2,003.18
Dec-2023 1.74 0 1.64 10.27 1,827.10

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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