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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
  • 45.85 times
  • Portfolio P/B
  • 8.91 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 41.39

Risk Factors

  • Jenson's Alpha
  • -5.89
  • Standard Deviation
  • 4.28
  • Beta
  • 0.91
  • Sharpe
  • 0.46
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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
  • 3.49
  • 12.02
  • 4.54
  • -4.42
  • 19.26
  • 18.42
  • 12.77
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • United Spirits Ltd
  • Equity
  • 3,26,106
  • 8.49
  • Ambuja Cements Ltd
  • Equity
  • 8,41,245
  • 7.97
  • Fortis Healthcare Ltd
  • Equity
  • 5,17,072
  • 6.25
  • Maruti Suzuki India Ltd
  • Equity
  • 23,000
  • 4.85
  • Hindustan Unilever Ltd
  • Equity
  • 1,19,024
  • 4.79

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 10,07,535
  • 19.18
  • Pharmaceuticals
  • 7,70,751
  • 15.37
  • FMCG
  • 2,17,585
  • 10.25
  • Alcoholic Beverages
  • 3,26,106
  • 9.06
  • Cement
  • 8,41,245
  • 8.51

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 0
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

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