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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
  • 50.50 times
  • Portfolio P/B
  • 11.25 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 25.40

Risk Factors

  • Jenson's Alpha
  • 1.39
  • Standard Deviation
  • 3.91
  • Beta
  • 0.87
  • Sharpe
  • 0.84
  • 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 India Consumption TRI
  • 6.48
  • 5.95
  • 19.57
  • 1.17
  • 16.82
  • 20.34
  • 14.69
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 7,89,519
  • 9.59
  • ITC Ltd
  • Equity
  • 30,85,016
  • 8.06
  • Mahindra & Mahindra Ltd
  • Equity
  • 3,90,720
  • 7.94
  • Hindustan Unilever Ltd
  • Equity
  • 4,40,212
  • 7.04
  • Eternal Ltd
  • Equity
  • 28,92,836
  • 5.65

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 19,89,354
  • 16.03
  • Automobile
  • 5,41,605
  • 16.03
  • Telecomm-Service
  • 7,89,519
  • 10.14
  • Tobacco Products
  • 30,85,016
  • 8.53
  • Diamond, Gems and Jewellery
  • 10,49,782
  • 8.12

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 11.75 0 11.46 9.97 1,595.84
Mar-2025 -9.79 0 -6.04 -1.39 1,445.25
Dec-2024 -7.45 0 -11.22 -7.27 1,584.13
Sep-2024 15.93 0 14.96 6.07 1,723.71

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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