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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
  • 47.42 times
  • Portfolio P/B
  • 16.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.28

Risk Factors

  • Jenson's Alpha
  • -1.98
  • Standard Deviation
  • 3.47
  • Beta
  • 0.84
  • Sharpe
  • 0.16
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • -2.72
  • -3.40
  • -6.34
  • -4.23
  • 7.73
  • 10.49
  • 12.24
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ITC Ltd
  • Equity
  • 1,50,98,972
  • 31.90
  • Hindustan Unilever Ltd
  • Equity
  • 14,61,447
  • 17.74
  • Nestle India Ltd
  • Equity
  • 13,39,171
  • 9.04
  • Britannia Industries Ltd
  • Equity
  • 1,92,813
  • 6.10
  • Dabur India Ltd
  • Equity
  • 15,90,259
  • 4.20

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 90,91,031
  • 53.47
  • Tobacco Products
  • 1,50,98,972
  • 32.78
  • Alcoholic Beverages
  • 7,30,799
  • 6.02
  • Plantation & Plantation Products
  • 4,19,899
  • 2.70
  • Pharmaceuticals
  • 7,13,715
  • 2.57

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
Dec-2025 -0.77 0 0.89 5.23 1,907.54
Sep-2025 -0.36 0 0.61 -4.10 1,955.62
Jun-2025 6.22 0 4.31 9.97 2,043.65
Mar-2025 -4.66 0 -5.48 -1.39 1,855.10

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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