• 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
  • 47.89 times
  • Portfolio P/B
  • 12.15 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.64

Risk Factors

  • Jenson's Alpha
  • 1.98
  • Standard Deviation
  • 3.57
  • Beta
  • 0.82
  • Sharpe
  • 0.86
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

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
  • 11.55
  • 7.77
  • 12.29
  • 6.37
  • 18.69
  • 21.67
  • 14.78
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Unilever Ltd
  • Equity
  • 11,77,488
  • 9.30
  • Bharti Airtel Ltd
  • Equity
  • 15,06,243
  • 8.89
  • Mahindra & Mahindra Ltd
  • Equity
  • 6,61,047
  • 7.12
  • ITC Ltd
  • Equity
  • 51,90,146
  • 6.55
  • Maruti Suzuki India Ltd
  • Equity
  • 88,304
  • 4.45

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 45,01,960
  • 20.08
  • Automobile
  • 18,71,386
  • 16.93
  • Telecom-Service
  • 15,06,243
  • 9.17
  • Tobacco Products
  • 51,90,146
  • 6.76
  • Pharmaceuticals
  • 11,78,310
  • 6.60

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
Sep-2025 1.93 0 2.36 -4.10 3,183.28
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close