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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
  • 51.83 times
  • Portfolio P/B
  • 13.53 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.69

Risk Factors

  • Jenson's Alpha
  • -3.70
  • Standard Deviation
  • 4.56
  • Beta
  • 0.92
  • Sharpe
  • 0.20
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.07

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
  • -6.64
  • -4.20
  • -9.42
  • 2.20
  • 16.83
  • 15.33
  • 13.66
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Asian Paints Ltd
  • Equity
  • 5,79,000
  • 4.74
  • Avenue Supermarts Ltd
  • Equity
  • 3,00,000
  • 4.49
  • Mahindra & Mahindra Ltd
  • Equity
  • 4,00,000
  • 4.47
  • Jubilant Foodworks Ltd
  • Equity
  • 26,40,600
  • 4.34
  • Britannia Industries Ltd
  • Equity
  • 2,00,000
  • 4.10

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 45,23,325
  • 19.34
  • Automobile
  • 19,76,117
  • 15.62
  • Paints/Varnish
  • 41,96,394
  • 9.51
  • Consumer Durables
  • 16,47,585
  • 7.99
  • Retail
  • 65,09,633
  • 7.89

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-2026 -14.44 0 -15.47 -15.54 2,644.07
Dec-2025 -0.26 0 1.36 5.23 3,162.33
Sep-2025 -1.83 0 2.36 -4.10 3,180.37
Jun-2025 7.61 0 11.46 9.97 3,185.83

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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