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

Risk Factors

  • Jenson's Alpha
  • -2.48
  • Standard Deviation
  • 3.77
  • Beta
  • 0.81
  • Sharpe
  • 0.43
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • -0.76
  • -1.47
  • -3.44
  • 5.22
  • 15.68
  • 17.42
  • 12.76
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ITC Ltd
  • Equity
  • 1,23,34,716
  • 27.24
  • Hindustan Unilever Ltd
  • Equity
  • 15,14,047
  • 18.44
  • Nestle India Ltd
  • Equity
  • 7,54,474
  • 9.15
  • Godrej Consumer Products Ltd
  • Equity
  • 8,99,274
  • 5.62
  • Britannia Industries Ltd
  • Equity
  • 1,87,954
  • 5.00

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 53,69,175
  • 50.75
  • Tobacco Products
  • 1,23,34,716
  • 29.52
  • Alcoholic Beverages
  • 5,97,478
  • 6.04
  • Plantation & Plantation Products
  • 9,23,471
  • 5.40
  • Edible Oil
  • 11,39,519
  • 3.23

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
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
Jun-2024 6.68 0 6.25 6.78 1,612.97

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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