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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
  • 51.27 times
  • Portfolio P/B
  • 12.18 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.45

Risk Factors

  • Jenson's Alpha
  • -3.07
  • Standard Deviation
  • 4.44
  • Beta
  • 0.83
  • Sharpe
  • -0.71
  • 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
  • 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 (%)
  • Bharti Airtel Ltd
  • Equity
  • 18,59,761
  • 8.83
  • Mahindra & Mahindra Ltd
  • Equity
  • 8,17,734
  • 7.08
  • Eternal Ltd
  • Equity
  • 84,28,279
  • 6.93
  • Hindustan Unilever Ltd
  • Equity
  • 9,64,393
  • 6.13
  • Maruti Suzuki India Ltd
  • Equity
  • 1,42,128
  • 5.76

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 17,69,350
  • 22.65
  • FMCG
  • 42,16,138
  • 13.90
  • Telecom-Service
  • 19,70,447
  • 9.45
  • E-Commerce/App based Aggregator
  • 89,45,587
  • 7.93
  • Retail
  • 35,51,050
  • 7.01

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 1.56 0 2.36 -4.10 3,957.12
Jun-2025 9.83 0 11.46 9.97 4,213.01
Mar-2025 -9.65 0 -6.04 -1.39 3,961.62
Dec-2024 -5.28 0 -11.22 -7.27 4,391.15

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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