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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
  • 44.30 times
  • Portfolio P/B
  • 13.28 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 27.88

Risk Factors

  • Jenson's Alpha
  • -1.53
  • Standard Deviation
  • 3.55
  • Beta
  • 0.83
  • Sharpe
  • 0.56
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

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
  • 8.57
  • 3.72
  • 14.11
  • -1.15
  • 17.01
  • 17.86
  • 13.64
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 1,78,471
  • 10.00
  • Procter & Gamble Health Ltd
  • Equity
  • 2,40,895
  • 5.31
  • Nestle India Ltd
  • Equity
  • 12,87,710
  • 5.19
  • Hindustan Unilever Ltd
  • Equity
  • 4,98,082
  • 4.38
  • Vedanta Ltd
  • Equity
  • 25,82,216
  • 4.21

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 28,72,257
  • 17.36
  • FMCG
  • 19,92,478
  • 15.94
  • Automobile
  • 4,71,866
  • 13.65
  • IT - Software
  • 16,54,871
  • 12.02
  • Bearings
  • 4,21,738
  • 5.79

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
Sep-2025 1.80 0 4.18 -4.10 2,859.54
Jun-2025 11.45 0 12.02 9.97 2,867.46
Mar-2025 -9.62 0 -6.52 -1.39 2,639.71
Dec-2024 -9.18 0 -14.45 -7.27 2,937.22

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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