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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
  • 61.15 times
  • Portfolio P/B
  • 11.04 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.15

Risk Factors

  • Jenson's Alpha
  • 1.94
  • Standard Deviation
  • 4.45
  • Beta
  • 0.82
  • Sharpe
  • 0.90
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • 11.43
  • 7.52
  • 12.83
  • 5.67
  • 19.37
  • 21.65
  • 14.76
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 31,11,700
  • 5.96
  • Bharti Airtel Ltd
  • Equity
  • 5,34,700
  • 5.91
  • Maruti Suzuki India Ltd
  • Equity
  • 55,400
  • 5.23
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 1,07,800
  • 4.95
  • PB Fintech Ltd
  • Equity
  • 3,36,200
  • 3.37

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 9,78,900
  • 13.28
  • FMCG
  • 28,61,709
  • 12.96
  • E-Commerce/App based Aggregator
  • 42,38,482
  • 10.03
  • Consumer Durables
  • 5,56,000
  • 9.64
  • Telecom-Service
  • 5,34,700
  • 6.14

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
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
Dec-2024 -2.14 0 -11.22 -7.27 1,619.84

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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