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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
  • 49.27 times
  • Portfolio P/B
  • 15.66 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.35

Risk Factors

  • Jenson's Alpha
  • -1.19
  • Standard Deviation
  • 3.44
  • Beta
  • 0.82
  • Sharpe
  • 0.34
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.09

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 FMCG TRI
  • 0.16
  • 1.34
  • 12.03
  • -9.32
  • 11.27
  • 15.10
  • 12.65
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ITC Ltd
  • Equity
  • 1,39,78,972
  • 28.77
  • Hindustan Unilever Ltd
  • Equity
  • 15,19,447
  • 19.14
  • Nestle India Ltd
  • Equity
  • 8,02,027
  • 9.01
  • Britannia Industries Ltd
  • Equity
  • 1,90,654
  • 5.50
  • Dabur India Ltd
  • Equity
  • 17,71,739
  • 4.68

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 71,10,286
  • 54.74
  • Tobacco Products
  • 1,39,78,972
  • 30.20
  • Alcoholic Beverages
  • 6,03,299
  • 5.19
  • Plantation & Plantation Products
  • 8,37,895
  • 4.72
  • Pharmaceuticals
  • 7,13,715
  • 2.47

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
Jun-2025 6.22 0 4.31 9.97 2,043.65
Mar-2025 -4.66 0 -5.48 -1.39 1,855.10
Dec-2024 -12.79 0 -12.99 -7.27 1,760.61
Sep-2024 13.15 0 14.85 6.07 1,884.67

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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