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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
  • 74.06 times
  • Portfolio P/B
  • 13.86 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.32

Risk Factors

  • Jenson's Alpha
  • 1.10
  • Standard Deviation
  • 4.25
  • Beta
  • 0.87
  • Sharpe
  • 0.74
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • -1.11
  • -1.29
  • -1.05
  • 8.88
  • 18.11
  • 22.39
  • 14.10
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 10,05,000
  • 7.98
  • Hindustan Unilever Ltd
  • Equity
  • 6,67,469
  • 6.91
  • Mahindra & Mahindra Ltd
  • Equity
  • 4,74,552
  • 5.80
  • ITC Ltd
  • Equity
  • 28,50,000
  • 5.35
  • Avenue Supermarts Ltd
  • Equity
  • 2,64,864
  • 4.95

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 18,64,243
  • 16.04
  • Automobile
  • 10,56,564
  • 15.58
  • Retail
  • 25,64,482
  • 8.15
  • Telecomm-Service
  • 10,05,000
  • 8.07
  • Quick Service Restaurant
  • 34,03,401
  • 6.85

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 -6.32 0 -6.04 -1.39 2,182.72
Dec-2024 -11.29 0 -11.22 -7.27 2,161.10
Sep-2024 12.99 0 14.96 6.07 2,023.15
Jun-2024 12.90 0 10.28 6.78 1,063.26

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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