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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
  • 77.30 times
  • Portfolio P/B
  • 12.52 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 35.07

Risk Factors

  • Jenson's Alpha
  • 1.81
  • Standard Deviation
  • 4.42
  • Beta
  • 0.88
  • Sharpe
  • 0.90
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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 (%)
  • Eternal Ltd
  • Equity
  • 33,19,036
  • 10.12
  • Hindustan Unilever Ltd
  • Equity
  • 3,19,000
  • 7.97
  • Vishal Mega Mart Ltd
  • Equity
  • 52,41,474
  • 7.24
  • United Spirits Ltd
  • Equity
  • 4,13,956
  • 5.50
  • Godrej Consumer Products Ltd
  • Equity
  • 4,15,000
  • 5.18

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 22,12,550
  • 23.69
  • Retail
  • 62,55,419
  • 13.82
  • E-Commerce/App based Aggregator
  • 33,64,036
  • 10.76
  • Hotels & Restaurants
  • 12,54,923
  • 7.94
  • Automobile
  • 2,26,037
  • 6.54

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 9.52 0 11.46 9.97 1,004.09
Mar-2025 -8.90 0 -6.04 -1.39 901.19
Dec-2024 -7.83 0 -11.22 -7.27 919.25
Sep-2024 17.49 0 14.96 6.07 919.13

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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