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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
  • 54.96 times
  • Portfolio P/B
  • 12.67 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.19

Risk Factors

  • Jenson's Alpha
  • -1.95
  • Standard Deviation
  • 4.02
  • Beta
  • 0.86
  • Sharpe
  • 0.46
  • 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
  • 8.45
  • 3.79
  • 14.83
  • -3.39
  • 16.96
  • 18.02
  • 13.71
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 1,69,321
  • 7.37
  • Schaeffler India Ltd
  • Equity
  • 3,48,110
  • 3.98
  • Hindustan Unilever Ltd
  • Equity
  • 5,63,097
  • 3.85
  • Cummins India Ltd
  • Equity
  • 3,32,631
  • 3.55
  • United Breweries Ltd
  • Equity
  • 6,55,315
  • 3.21

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 24,37,425
  • 12.18
  • Pharmaceuticals
  • 15,31,889
  • 11.49
  • Automobile
  • 5,39,726
  • 10.47
  • Bearings
  • 5,49,411
  • 6.14
  • Alcoholic Beverages
  • 13,63,418
  • 5.84

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
Sep-2025 -0.76 0 4.18 -4.10 3,681.90
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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