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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
  • 58.99 times
  • Portfolio P/B
  • 13.13 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.45

Risk Factors

  • Jenson's Alpha
  • 1.56
  • Standard Deviation
  • 4.03
  • Beta
  • 0.85
  • Sharpe
  • 0.82
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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
  • 6.48
  • 5.95
  • 19.57
  • 1.17
  • 16.82
  • 20.34
  • 14.69
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 9,90,000
  • 6.05
  • ITC Ltd
  • Equity
  • 39,60,660
  • 5.21
  • Britannia Industries Ltd
  • Equity
  • 2,44,000
  • 4.49
  • Jubilant Foodworks Ltd
  • Equity
  • 21,36,850
  • 4.47
  • Ganesha Ecosphere Ltd
  • Equity
  • 9,06,423
  • 4.29

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 33,06,069
  • 17.31
  • Automobile
  • 8,66,678
  • 11.48
  • Retail
  • 47,72,346
  • 8.58
  • Consumer Durables
  • 25,27,456
  • 8.57
  • Paints/Varnish
  • 28,59,172
  • 8.27

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
Jun-2025 7.61 0 11.46 9.97 3,185.83
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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