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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
  • 53.12 times
  • Portfolio P/B
  • 10.63 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.60

Risk Factors

  • Jenson's Alpha
  • -2.12
  • Standard Deviation
  • 2.92
  • Beta
  • 0.58
  • Sharpe
  • 0.37
  • 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 MNC TRI
  • 5.46
  • 4.42
  • 18.72
  • -3.55
  • 16.02
  • 17.67
  • 13.30
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Divis Laboratories Ltd
  • Equity
  • 5,20,000
  • 5.54
  • Hindustan Unilever Ltd
  • Equity
  • 13,20,000
  • 5.37
  • Britannia Industries Ltd
  • Equity
  • 5,00,000
  • 4.66
  • Abbott India Ltd
  • Equity
  • 80,000
  • 4.44
  • Garware Technical Fibres Ltd
  • Equity
  • 30,00,000
  • 4.35

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 75,00,000
  • 20.09
  • FMCG
  • 26,95,000
  • 15.17
  • Auto Ancillaries
  • 1,73,79,010
  • 7.88
  • Chemicals
  • 35,63,436
  • 7.15
  • Castings, Forgings & Fastners
  • 18,28,223
  • 5.62

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 9.47 0 12.02 9.97 6,308.74
Mar-2025 -9.50 0 -6.52 -1.39 5,973.35
Dec-2024 -2.27 0 -14.45 -7.27 6,641.60
Sep-2024 4.00 0 6.70 6.07 6,878.56

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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