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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
  • 41.85 times
  • Portfolio P/B
  • 127.38 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 35.46

Risk Factors

  • Jenson's Alpha
  • -1.74
  • Standard Deviation
  • 3.82
  • Beta
  • 0.84
  • Sharpe
  • 0.40
  • 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 MNC TRI
  • -4.11
  • -0.13
  • -6.93
  • -0.33
  • 14.75
  • 18.89
  • 12.11
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 2,19,525
  • 9.58
  • Nestle India Ltd
  • Equity
  • 6,15,000
  • 5.24
  • Vedanta Ltd
  • Equity
  • 29,16,988
  • 5.12
  • Procter & Gamble Health Ltd
  • Equity
  • 2,40,895
  • 4.70
  • United Spirits Ltd
  • Equity
  • 7,30,953
  • 3.88

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 21,56,053
  • 15.61
  • FMCG
  • 11,85,023
  • 14.96
  • Automobile
  • 5,72,172
  • 13.57
  • IT - Software
  • 8,39,252
  • 10.03
  • Alcoholic Beverages
  • 11,39,053
  • 7.41

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 -9.62 0 -6.52 -1.39 2,639.71
Dec-2024 -9.18 0 -14.45 -7.27 2,937.22
Sep-2024 6.29 0 6.70 6.07 3,248.95
Jun-2024 14.30 0 16.48 6.78 3,100.83

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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