• 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
  • 58.77 times
  • Portfolio P/B
  • 13.12 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.34

Risk Factors

  • Jenson's Alpha
  • 0.72
  • Standard Deviation
  • 4.28
  • Beta
  • 0.83
  • Sharpe
  • 0.68
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • 9,20,000
  • 5.49
  • Ganesha Ecosphere Ltd
  • Equity
  • 10,09,565
  • 5.41
  • Jubilant Foodworks Ltd
  • Equity
  • 21,36,850
  • 4.89
  • Britannia Industries Ltd
  • Equity
  • 2,44,000
  • 4.15
  • United Breweries Ltd
  • Equity
  • 5,88,029
  • 4.05

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 28,35,071
  • 18.02
  • Automobile
  • 11,81,678
  • 12.57
  • Consumer Durables
  • 30,58,247
  • 10.82
  • Alcoholic Beverages
  • 18,02,590
  • 7.09
  • Quick Service Restaurant
  • 43,02,303
  • 6.90

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 -10.89 0 -6.04 -1.39 2,903.68
Dec-2024 -7.34 0 -11.22 -7.27 3,100.05
Sep-2024 14.75 0 14.96 6.07 3,100.76
Jun-2024 12.66 0 10.28 6.78 2,404.58

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close