• Sign up
  • Login

Scheme Profile

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

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 46.29 times
  • Portfolio P/B
  • 11.66 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.78

Risk Factors

  • Jenson's Alpha
  • 2.07
  • Standard Deviation
  • 3.58
  • Beta
  • 0.80
  • Sharpe
  • 0.91
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • 6.48
  • 5.95
  • 19.57
  • 1.17
  • 16.82
  • 20.34
  • 14.69
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Unilever Ltd
  • Equity
  • 12,67,488
  • 9.99
  • Bharti Airtel Ltd
  • Equity
  • 13,65,932
  • 8.17
  • Mahindra & Mahindra Ltd
  • Equity
  • 8,11,047
  • 8.12
  • ITC Ltd
  • Equity
  • 43,90,146
  • 5.65
  • Maruti Suzuki India Ltd
  • Equity
  • 1,21,804
  • 4.80

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 40,06,950
  • 21.18
  • Automobile
  • 21,57,247
  • 20.10
  • Telecomm-Service
  • 13,65,932
  • 8.67
  • Pharmaceuticals
  • 11,54,310
  • 6.99
  • Tobacco Products
  • 43,90,146
  • 5.99

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 10.48 0 11.46 9.97 3,156.95
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close