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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
  • 41.90 times
  • Portfolio P/B
  • 11.43 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.61

Risk Factors

  • Jenson's Alpha
  • 0.32
  • Standard Deviation
  • 3.34
  • Beta
  • 0.75
  • Sharpe
  • 0.69
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.07

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 MNC TRI
  • 8.57
  • 3.72
  • 14.11
  • -1.15
  • 17.01
  • 17.86
  • 13.64
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Unilever Ltd
  • Equity
  • 5,58,494
  • 8.32
  • Maruti Suzuki India Ltd
  • Equity
  • 66,364
  • 6.30
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 5,03,809
  • 4.76
  • Vedanta Ltd
  • Equity
  • 15,45,720
  • 4.26
  • Nestle India Ltd
  • Equity
  • 5,96,270
  • 4.07

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 13,48,086
  • 20.27
  • Pharmaceuticals
  • 23,12,130
  • 19.85
  • Automobile
  • 5,29,743
  • 10.52
  • IT - Software
  • 5,90,798
  • 7.00
  • Auto Ancillaries
  • 10,84,522
  • 5.96

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 0.86 0 4.18 -4.10 1,688.15
Jun-2025 9.01 0 12.02 9.97 1,692.67
Mar-2025 -7.85 0 -6.52 -1.39 1,596.13
Dec-2024 -8.59 0 -14.45 -7.27 1,723.68

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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