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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
  • 49.72 times
  • Portfolio P/B
  • 10.13 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.44

Risk Factors

  • Jenson's Alpha
  • -3.62
  • Standard Deviation
  • 2.97
  • Beta
  • 0.56
  • Sharpe
  • 0.25
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • 2.41
  • 2.52
  • 5.53
  • 26.40
  • 19.32
  • 15.52
  • 15.53
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Vedanta Ltd
  • Equity
  • 50,00,000
  • 6.08
  • Britannia Industries Ltd
  • Equity
  • 5,00,000
  • 5.23
  • Divis Laboratories Ltd
  • Equity
  • 4,80,000
  • 5.18
  • Hindustan Unilever Ltd
  • Equity
  • 12,00,000
  • 5.08
  • Aether Industries Ltd
  • Equity
  • 25,80,026
  • 4.61

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 94,40,000
  • 18.96
  • FMCG
  • 41,00,000
  • 14.44
  • Chemicals
  • 44,00,026
  • 12.13
  • Auto Ancillaries
  • 1,67,25,000
  • 11.55
  • Mining & Mineral products
  • 50,00,000
  • 6.19

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
Dec-2025 1.41 0 2.50 5.23 5,828.60
Sep-2025 -5.18 0 4.18 -4.10 5,875.58
Jun-2025 9.47 0 12.02 9.97 6,308.74
Mar-2025 -9.50 0 -6.52 -1.39 5,973.35

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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