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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
  • 58.55 times
  • Portfolio P/B
  • 11.90 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 36.81

Risk Factors

  • Jenson's Alpha
  • -2.53
  • Standard Deviation
  • 4.14
  • Beta
  • 0.95
  • Sharpe
  • 0.59
  • 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 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 (%)
  • Bharti Airtel Ltd
  • Equity
  • 2,90,000
  • 7.97
  • Maruti Suzuki India Ltd
  • Equity
  • 32,500
  • 5.88
  • Mahindra & Mahindra Ltd
  • Equity
  • 1,13,000
  • 5.20
  • Titan Company Ltd
  • Equity
  • 90,000
  • 4.33
  • Avenue Supermarts Ltd
  • Equity
  • 70,000
  • 4.29

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 2,77,500
  • 19.01
  • FMCG
  • 6,66,000
  • 12.77
  • E-Commerce/App based Aggregator
  • 14,19,000
  • 8.42
  • Retail
  • 1,91,918
  • 8.24
  • Telecomm-Service
  • 2,90,000
  • 8.09

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 10.63 0 11.46 9.97 710.83
Mar-2025 -8.32 0 -6.04 -1.39 651.45
Dec-2024 -10.84 0 -11.22 -7.27 705.51
Sep-2024 13.43 0 14.96 6.07 776.98

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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