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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
  • 41.67 times
  • Portfolio P/B
  • 10.36 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 37.52

Risk Factors

  • Jenson's Alpha
  • -2.74
  • Standard Deviation
  • 4.59
  • Beta
  • 0.98
  • Sharpe
  • 0.29
  • 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
  • -5.04
  • -1.55
  • -5.67
  • 2.60
  • 15.92
  • 15.62
  • 14.04
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 1,98,514
  • 9.13
  • Eternal Ltd
  • Equity
  • 22,93,619
  • 8.41
  • Bharti Airtel Ltd
  • Equity
  • 2,58,000
  • 7.22
  • Titan Company Ltd
  • Equity
  • 1,06,033
  • 6.90
  • Maruti Suzuki India Ltd
  • Equity
  • 30,671
  • 6.06

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 3,58,453
  • 25.38
  • E-Commerce/App based Aggregator
  • 24,19,839
  • 10.16
  • Retail
  • 9,57,700
  • 9.86
  • FMCG
  • 5,07,339
  • 7.78
  • Telecom-Service
  • 2,58,000
  • 7.38

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
Mar-2026 -15.93 0 -15.47 -15.54 609.19
Dec-2025 1.37 0 1.36 5.23 737.41
Sep-2025 1.83 0 2.36 -4.10 719.12
Jun-2025 10.63 0 11.46 9.97 710.83

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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