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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
  • 47.98 times
  • Portfolio P/B
  • 11.59 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 30.25

Risk Factors

  • Jenson's Alpha
  • 2.18
  • Standard Deviation
  • 4.40
  • Beta
  • 0.92
  • 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 (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 92,854
  • 9.53
  • ITC Ltd
  • Equity
  • 36,62,098
  • 9.41
  • Eternal Ltd
  • Equity
  • 39,81,631
  • 8.30
  • Hero MotoCorp Ltd
  • Equity
  • 1,63,355
  • 5.72
  • Bharti Airtel Ltd
  • Equity
  • 4,49,934
  • 5.41

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 3,11,215
  • 17.47
  • E-Commerce/App based Aggregator
  • 67,08,073
  • 13.77
  • FMCG
  • 21,37,541
  • 13.45
  • Tobacco Products
  • 36,62,098
  • 9.66
  • Telecom-Service
  • 7,19,934
  • 8.05

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 4.97 0 2.36 -4.10 1,562.31
Jun-2025 10.75 0 11.46 9.97 1,334.30
Mar-2025 -8.62 0 -6.04 -1.39 1,171.54
Dec-2024 -7.46 0 -11.22 -7.27 1,116.93

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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