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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
  • 55.14 times
  • Portfolio P/B
  • 11.21 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.16

Risk Factors

  • Jenson's Alpha
  • 1.16
  • Standard Deviation
  • 4.25
  • Beta
  • 0.83
  • Sharpe
  • 0.82
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • -10.26
  • -9.68
  • -11.70
  • 7.33
  • 16.20
  • 14.24
  • 13.96
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 5,39,000
  • 7.81
  • Bharti Airtel Ltd
  • Equity
  • 5,34,700
  • 5.96
  • Maruti Suzuki India Ltd
  • Equity
  • 55,400
  • 4.88
  • Eternal Ltd
  • Equity
  • 31,11,700
  • 4.55
  • Titan Company Ltd
  • Equity
  • 1,56,400
  • 4.02

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 19,10,600
  • 16.12
  • FMCG
  • 29,30,457
  • 15.08
  • Consumer Durables
  • 6,85,406
  • 10.27
  • Financial Services
  • 5,39,000
  • 8.07
  • E-Commerce/App based Aggregator
  • 45,05,148
  • 8.06

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
Dec-2025 0.56 0 1.36 5.23 1,791.67
Sep-2025 1.12 0 2.36 -4.10 1,698.86
Jun-2025 12.16 0 11.46 9.97 1,593.07
Mar-2025 -12.71 0 -6.04 -1.39 1,438.46

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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