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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
  • 55.41 times
  • Portfolio P/B
  • 14.36 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 57.44

Risk Factors

  • Jenson's Alpha
  • 1.65
  • Standard Deviation
  • 4.01
  • Beta
  • 0.88
  • Sharpe
  • 0.92
  • 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 India Consumption TRI
  • -7.15
  • -8.81
  • -6.91
  • 12.13
  • 17.96
  • 14.87
  • 14.44
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 78,30,000
  • 8.46
  • Titan Company Ltd
  • Equity
  • 4,50,000
  • 7.07
  • Nestle India Ltd
  • Equity
  • 11,25,000
  • 5.92
  • Net CA & Others
  • Net CA & Others
  • 0
  • 5.79
  • ITC Ltd
  • Equity
  • 44,21,325
  • 5.63

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 72,27,022
  • 21.67
  • E-Commerce/App based Aggregator
  • 85,28,355
  • 9.50
  • Retail
  • 7,16,131
  • 8.65
  • Alcoholic Beverages
  • 8,70,000
  • 7.78
  • Diamond, Gems and Jewellery
  • 4,50,000
  • 7.51

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
Dec-2025 1.55 0 1.36 5.23 2,671.26
Sep-2025 1.44 0 2.36 -4.10 2,530.67
Jun-2025 10.66 0 11.46 9.97 2,457.37
Mar-2025 -13.28 0 -6.04 -1.39 2,208.32

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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