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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
  • 46.08 times
  • Portfolio P/B
  • 14.23 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.37

Risk Factors

  • Jenson's Alpha
  • -1.33
  • Standard Deviation
  • 3.80
  • Beta
  • 0.82
  • Sharpe
  • 0.44
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • -2.30
  • 4.31
  • -1.61
  • -2.10
  • 15.28
  • 15.00
  • 12.35
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ITC Ltd
  • Equity
  • 1,45,29,718
  • 29.97
  • Hindustan Unilever Ltd
  • Equity
  • 14,81,447
  • 17.16
  • Nestle India Ltd
  • Equity
  • 7,07,127
  • 8.36
  • Britannia Industries Ltd
  • Equity
  • 1,80,954
  • 4.92
  • Dabur India Ltd
  • Equity
  • 17,71,739
  • 4.22

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 65,60,342
  • 50.28
  • Tobacco Products
  • 1,45,29,718
  • 33.11
  • Alcoholic Beverages
  • 5,91,299
  • 5.70
  • Plantation & Plantation Products
  • 6,74,495
  • 4.07
  • Pharmaceuticals
  • 7,13,715
  • 2.77

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 0
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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