• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 61.26 times
  • Portfolio P/B
  • 11.43 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.45

Risk Factors

  • Jenson's Alpha
  • 1.29
  • Standard Deviation
  • 4.19
  • Beta
  • 0.95
  • Sharpe
  • 0.85
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • 8.57
  • 8.59
  • 21.29
  • 2.79
  • 16.87
  • 20.10
  • 15.15
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ITC Ltd
  • Equity
  • 77,25,000
  • 7.23
  • Bharti Airtel Ltd
  • Equity
  • 16,11,265
  • 7.00
  • Mahindra & Mahindra Ltd
  • Equity
  • 8,80,648
  • 6.41
  • Eternal Ltd
  • Equity
  • 90,00,000
  • 6.29
  • Maruti Suzuki India Ltd
  • Equity
  • 1,90,000
  • 5.44

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 13,08,844
  • 15.14
  • FMCG
  • 75,90,984
  • 12.88
  • Retail
  • 86,21,678
  • 10.82
  • E-Commerce/App based Aggregator
  • 1,59,59,858
  • 10.02
  • Tobacco Products
  • 77,25,000
  • 7.39

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 11.93 0 11.46 9.97 4,386.26
Mar-2025 -9.53 0 -6.04 -1.39 3,871.78
Dec-2024 -10.80 0 -11.22 -7.27 4,152.25
Sep-2024 14.96 0 14.96 6.07 4,496.23

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close