Scheme Profile

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

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 52.58 times
  • Portfolio P/B
  • 123.43 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.90

Risk Factors

  • Jenson's Alpha
  • 2.12
  • Standard Deviation
  • 3.67
  • Beta
  • 0.74
  • Sharpe
  • 0.83
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty India Consumption TRI
  • -1.11
  • -1.29
  • -1.05
  • 8.88
  • 18.11
  • 22.39
  • 14.10
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Unilever Ltd
  • Equity
  • 10,25,488
  • 7.81
  • Bharti Airtel Ltd
  • Equity
  • 11,70,547
  • 6.84
  • Mahindra & Mahindra Ltd
  • Equity
  • 6,53,063
  • 5.87
  • ITC Ltd
  • Equity
  • 37,21,829
  • 5.14
  • Nestle India Ltd
  • Equity
  • 6,63,359
  • 5.03

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 21,99,191
  • 20.78
  • FMCG
  • 28,66,893
  • 20.46
  • Pharmaceuticals
  • 12,41,633
  • 7.33
  • Telecomm-Service
  • 11,70,547
  • 7.27
  • E-Commerce/App based Aggregator
  • 86,10,985
  • 5.94

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-2025 -7.30 0 -6.04 -1.39 2,967.17
Dec-2024 -10.49 0 -11.22 -7.27 3,176.82
Sep-2024 14.00 0 14.96 6.07 2,894.85
Jun-2024 7.58 0 10.28 6.78 2,433.75

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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