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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
  • 54.60 times
  • Portfolio P/B
  • 52.62 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.15

Risk Factors

  • Jenson's Alpha
  • -3.91
  • Standard Deviation
  • 4.21
  • Beta
  • 0.87
  • Sharpe
  • 0.23
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • -4.11
  • -0.13
  • -6.93
  • -0.33
  • 14.75
  • 18.89
  • 12.11
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 1,64,321
  • 5.62
  • United Breweries Ltd
  • Equity
  • 6,74,815
  • 4.00
  • Bayer CropScience Ltd
  • Equity
  • 2,68,065
  • 3.90
  • Schaeffler India Ltd
  • Equity
  • 3,57,589
  • 3.58
  • Glaxosmithkline Pharmaceuticals Ltd
  • Equity
  • 3,97,070
  • 3.39

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 14,98,446
  • 12.47
  • FMCG
  • 9,65,621
  • 10.91
  • Automobile
  • 5,40,000
  • 8.27
  • Alcoholic Beverages
  • 13,91,236
  • 7.06
  • Capital Goods - Electrical Equipment
  • 5,89,831
  • 5.67

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 -10.66 0 -6.52 -1.39 3,371.41
Dec-2024 -8.63 0 -14.45 -7.27 3,795.75
Sep-2024 5.68 0 6.70 6.07 4,180.08
Jun-2024 18.48 0 16.48 6.78 4,033.98

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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