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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
  • 16.73 times
  • Portfolio P/B
  • 3.36 times
  • Average Maturity
  • 0.38 years
  • Yield To Maturity
  • 6.53 %
  • Modified Duration
  • 0.37 years
  • Turnover Ratio (%)
  • 21.12

Risk Factors

  • Jenson's Alpha
  • -0.90
  • Standard Deviation
  • 0.23
  • Beta
  • 0.22
  • Sharpe
  • -1.26
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.58

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
  • 6.57
  • 1.68
  • 3.49
  • 7.55
  • 6.40
  • 5.14
  • 5.61
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 70.29
  • Tata Motors Ltd
  • Equity
  • 9,41,600
  • 6.12
  • Aditya Birla Fashion & Retail Ltd
  • Equity
  • 23,94,600
  • 5.75
  • Reliance Industries Ltd
  • Equity
  • 3,69,000
  • 3.83
  • C C I
  • Reverse Repo
  • 0
  • 3.42

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 93,01,975
  • 21.09
  • Automobile
  • 10,80,900
  • 13.70
  • Retail
  • 23,94,600
  • 8.54
  • Refineries
  • 7,73,400
  • 6.61
  • Mining & Mineral products
  • 13,22,800
  • 5.40

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 1.87 0 1.10 6.07 1,306.65
Jun-2024 2.09 0 1.73 6.78 1,179.95
Mar-2024 2.03 0 2.02 1.91 784.23
Dec-2023 1.70 0 1.64 10.27 564.37

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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