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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
  • 42.20 times
  • Portfolio P/B
  • 12.48 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 26.10

Risk Factors

  • Jenson's Alpha
  • -2.26
  • Standard Deviation
  • 4.52
  • Beta
  • 0.93
  • Sharpe
  • 0.30
  • 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
  • -6.64
  • -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 (%)
  • Bharti Airtel Ltd
  • Equity
  • 7,35,559
  • 10.13
  • Mahindra & Mahindra Ltd
  • Equity
  • 4,02,064
  • 9.18
  • ITC Ltd
  • Equity
  • 37,33,186
  • 8.30
  • Titan Company Ltd
  • Equity
  • 2,12,692
  • 6.50
  • Eternal Ltd
  • Equity
  • 32,40,850
  • 5.74

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 5,43,659
  • 16.57
  • FMCG
  • 13,15,004
  • 13.51
  • Telecom-Service
  • 7,35,559
  • 10.62
  • Diamond, Gems and Jewellery
  • 11,59,085
  • 9.69
  • Tobacco Products
  • 37,33,186
  • 8.70

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 -16.86 0 -15.47 -15.54 1,293.62
Dec-2025 -0.21 0 1.36 5.23 1,583.53
Sep-2025 -0.33 0 2.36 -4.10 1,589.62
Jun-2025 11.75 0 11.46 9.97 1,595.84

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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