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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
  • 56.90 times
  • Portfolio P/B
  • 12.85 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.14

Risk Factors

  • Jenson's Alpha
  • -0.71
  • Standard Deviation
  • 4.03
  • Beta
  • 0.87
  • Sharpe
  • 0.58
  • 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
  • 5.46
  • 4.42
  • 18.72
  • -3.55
  • 16.02
  • 17.67
  • 13.30
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 1,64,321
  • 5.52
  • Bayer CropScience Ltd
  • Equity
  • 2,39,235
  • 4.03
  • Schaeffler India Ltd
  • Equity
  • 3,48,110
  • 3.82
  • Hindustan Unilever Ltd
  • Equity
  • 5,30,695
  • 3.56
  • United Breweries Ltd
  • Equity
  • 6,55,315
  • 3.39

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 19,62,061
  • 11.63
  • Pharmaceuticals
  • 12,52,605
  • 11.54
  • Automobile
  • 5,40,000
  • 8.40
  • Auto Ancillaries
  • 92,81,116
  • 6.15
  • Alcoholic Beverages
  • 13,62,030
  • 6.11

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 15.30 0 12.02 9.97 3,775.16
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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