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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
  • 99.64 times
  • Portfolio P/B
  • 12.40 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 48.73

Risk Factors

  • Jenson's Alpha
  • 1.35
  • Standard Deviation
  • 4.61
  • Beta
  • 0.89
  • Sharpe
  • 0.80
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • 4.16
  • 11.46
  • 4.76
  • 6.82
  • 22.07
  • 21.17
  • 14.12
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 33,19,036
  • 8.15
  • Hindustan Unilever Ltd
  • Equity
  • 3,19,000
  • 7.72
  • United Spirits Ltd
  • Equity
  • 3,92,660
  • 6.15
  • Chalet Hotels Ltd
  • Equity
  • 5,66,049
  • 5.35
  • Godrej Consumer Products Ltd
  • Equity
  • 4,15,000
  • 5.27

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 22,12,550
  • 23.83
  • Retail
  • 51,19,055
  • 12.70
  • E-Commerce/App based Aggregator
  • 33,64,036
  • 8.99
  • Hotels & Restaurants
  • 12,54,923
  • 8.61
  • Alcoholic Beverages
  • 5,99,320
  • 6.91

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 0
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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