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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
  • 50.48 times
  • Portfolio P/B
  • 11.28 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.55

Risk Factors

  • Jenson's Alpha
  • -0.25
  • Standard Deviation
  • 3.31
  • Beta
  • 0.63
  • Sharpe
  • 0.54
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • 3.49
  • 12.02
  • 4.54
  • -4.42
  • 19.26
  • 18.42
  • 12.77
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Unilever Ltd
  • Equity
  • 14,00,000
  • 5.16
  • Divis Laboratories Ltd
  • Equity
  • 4,82,222
  • 5.01
  • CCL Products (India) Ltd
  • Equity
  • 35,00,000
  • 4.86
  • Maruti Suzuki India Ltd
  • Equity
  • 2,50,000
  • 4.84
  • Gokaldas Exports Ltd
  • Equity
  • 30,00,000
  • 4.67

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 30,40,292
  • 17.59
  • Pharmaceuticals
  • 27,72,222
  • 16.21
  • Auto Ancillaries
  • 1,28,80,000
  • 8.54
  • Castings, Forgings & Fastners
  • 21,28,223
  • 7.90
  • Automobile
  • 7,50,000
  • 6.63

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 -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
Jun-2024 8.03 0 16.48 6.78 6,685.65

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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