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

Risk Factors

  • Jenson's Alpha
  • -0.84
  • Standard Deviation
  • 3.96
  • Beta
  • 0.85
  • Sharpe
  • 0.58
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • 9.83
  • 3.19
  • 9.03
  • 6.60
  • 15.50
  • 16.71
  • 13.92
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 1,69,321
  • 7.34
  • Schaeffler India Ltd
  • Equity
  • 3,48,110
  • 3.75
  • Hindustan Unilever Ltd
  • Equity
  • 5,66,261
  • 3.74
  • Cummins India Ltd
  • Equity
  • 2,95,000
  • 3.43
  • United Breweries Ltd
  • Equity
  • 6,55,315
  • 3.15

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 25,77,569
  • 12.25
  • Pharmaceuticals
  • 15,31,889
  • 11.19
  • Automobile
  • 5,31,739
  • 10.36
  • Alcoholic Beverages
  • 13,63,418
  • 5.96
  • Bearings
  • 6,41,559
  • 5.96

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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