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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
  • 64.54 times
  • Portfolio P/B
  • 10.60 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 27.45

Risk Factors

  • Jenson's Alpha
  • 1.53
  • Standard Deviation
  • 5.11
  • Beta
  • 0.95
  • Sharpe
  • 0.60
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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
  • -1.11
  • -1.29
  • -1.05
  • 8.88
  • 18.11
  • 22.39
  • 14.10
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 6,76,934
  • 10.02
  • ITC Ltd
  • Equity
  • 24,62,098
  • 8.61
  • Maruti Suzuki India Ltd
  • Equity
  • 82,854
  • 8.15
  • Hindustan Unilever Ltd
  • Equity
  • 3,40,276
  • 6.56
  • Eternal Ltd
  • Equity
  • 27,81,631
  • 4.79

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 4,17,165
  • 17.72
  • FMCG
  • 18,26,817
  • 16.19
  • Telecomm-Service
  • 6,76,934
  • 10.07
  • Tobacco Products
  • 24,62,098
  • 8.66
  • E-Commerce/App based Aggregator
  • 43,08,073
  • 7.65

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
Mar-2025 -8.62 0 -6.04 -1.39 1,171.54
Dec-2024 -7.46 0 -11.22 -7.27 1,116.93
Sep-2024 16.90 0 14.96 6.07 1,058.14
Jun-2024 15.16 0 10.28 6.78 682.95

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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