• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 47.18 times
  • Portfolio P/B
  • 12.66 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.36

Risk Factors

  • Jenson's Alpha
  • -1.46
  • Standard Deviation
  • 3.85
  • Beta
  • 0.91
  • Sharpe
  • 0.75
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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 India Consumption TRI
  • -6.26
  • -8.19
  • -1.74
  • 5.89
  • 17.42
  • 15.16
  • 14.42
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 6,82,202
  • 9.17
  • ITC Ltd
  • Equity
  • 50,87,068
  • 7.43
  • Maruti Suzuki India Ltd
  • Equity
  • 1,21,443
  • 7.34
  • Bharti Airtel Ltd
  • Equity
  • 8,65,200
  • 6.60
  • Hindustan Unilever Ltd
  • Equity
  • 6,89,469
  • 5.78

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 10,95,475
  • 24.06
  • FMCG
  • 62,16,882
  • 18.41
  • Tobacco Products
  • 50,87,068
  • 7.59
  • E-Commerce/App based Aggregator
  • 71,35,886
  • 7.18
  • Retail
  • 26,45,482
  • 7.14

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 -0.75 0 1.36 5.23 2,760.95
Sep-2025 0.25 0 2.36 -4.10 2,801.87
Jun-2025 11.25 0 11.46 9.97 2,640.48
Mar-2025 -6.32 0 -6.04 -1.39 2,182.72

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close