• 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
  • 53.28 times
  • Portfolio P/B
  • 9.50 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 50.75

Risk Factors

  • Jenson's Alpha
  • -4.96
  • Standard Deviation
  • 4.13
  • Beta
  • 0.90
  • Sharpe
  • 0.56
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.08

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
  • 5.46
  • 4.42
  • 18.72
  • -3.55
  • 16.02
  • 17.67
  • 13.30
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Ambuja Cements Ltd
  • Equity
  • 9,16,245
  • 9.18
  • Fortis Healthcare Ltd
  • Equity
  • 5,17,072
  • 7.50
  • United Spirits Ltd
  • Equity
  • 3,26,106
  • 7.39
  • Lupin Ltd
  • Equity
  • 2,06,998
  • 6.75
  • Escorts Kubota Ltd
  • Equity
  • 90,168
  • 5.12

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 13,23,559
  • 23.03
  • Automobile
  • 12,45,189
  • 14.70
  • Cement
  • 9,16,245
  • 9.57
  • FMCG
  • 1,97,585
  • 9.21
  • Healthcare
  • 5,17,072
  • 7.82

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 8.75 0 12.02 9.97 596.63
Mar-2025 -9.72 0 -6.52 -1.39 558.17
Dec-2024 -11.26 0 -14.45 -7.27 618.95
Sep-2024 4.64 0 6.70 6.07 685.98

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close