• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 45.09 times
  • Portfolio P/B
  • 92.52 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.97
  • Standard Deviation
  • 5.92
  • Beta
  • 1.06
  • Sharpe
  • -1.42
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.15

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 MNC TRI
  • -4.11
  • -0.13
  • -6.93
  • -0.33
  • 14.75
  • 18.89
  • 12.11
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 1,55,000
  • 8.53
  • Hindustan Unilever Ltd
  • Equity
  • 7,37,700
  • 7.96
  • Britannia Industries Ltd
  • Equity
  • 2,58,190
  • 6.09
  • United Spirits Ltd
  • Equity
  • 5,54,159
  • 3.71
  • Nestle India Ltd
  • Equity
  • 3,42,400
  • 3.68

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 14,89,090
  • 20.88
  • Pharmaceuticals
  • 37,67,679
  • 14.57
  • Automobile
  • 19,75,000
  • 11.07
  • IT - Software
  • 9,24,300
  • 10.14
  • Capital Goods - Electrical Equipment
  • 4,10,127
  • 7.14

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
Mar-2025 -10.67 0 -6.52 -1.39 2,092.67
Dec-2024 1.24 0 -14.45 -7.27 2,381.91

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close