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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
  • 58.04 times
  • Portfolio P/B
  • 13.42 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 49.35

Risk Factors

  • Jenson's Alpha
  • 3.11
  • Standard Deviation
  • 4.13
  • Beta
  • 0.88
  • Sharpe
  • 0.93
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • 52,29,000
  • 8.68
  • Eternal Ltd
  • Equity
  • 67,00,000
  • 8.31
  • Radico Khaitan Ltd
  • Equity
  • 5,06,000
  • 5.57
  • Titan Company Ltd
  • Equity
  • 3,69,000
  • 4.98
  • Tata Consumer Products Ltd
  • Equity
  • 9,61,000
  • 4.15

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 82,30,000
  • 11.23
  • FMCG
  • 33,37,090
  • 11.11
  • Consumer Durables
  • 16,60,926
  • 11.11
  • Retail
  • 7,01,816
  • 9.22
  • Tobacco Products
  • 52,29,000
  • 9.02

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 10.66 0 11.46 9.97 2,457.37
Mar-2025 -13.28 0 -6.04 -1.39 2,208.32
Dec-2024 -3.62 0 -11.22 -7.27 2,475.28
Sep-2024 15.79 0 14.96 6.07 2,521.62

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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