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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
  • 48.32 times
  • Portfolio P/B
  • 12.56 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.12

Risk Factors

  • Jenson's Alpha
  • -0.88
  • Standard Deviation
  • 4.05
  • Beta
  • 1.00
  • Sharpe
  • 0.30
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • 9.11
  • -0.01
  • 8.70
  • 8.48
  • 17.57
  • 18.26
  • 14.68
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 1,67,949
  • 10.45
  • ITC Ltd
  • Equity
  • 8,12,508
  • 10.35
  • Mahindra & Mahindra Ltd
  • Equity
  • 82,040
  • 8.67
  • Eternal Ltd
  • Equity
  • 6,45,371
  • 6.21
  • Hindustan Unilever Ltd
  • Equity
  • 82,156
  • 6.14

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 1,50,929
  • 24.48
  • FMCG
  • 3,22,101
  • 13.70
  • Telecom-Service
  • 1,67,949
  • 10.48
  • Tobacco Products
  • 8,12,508
  • 10.37
  • E-Commerce/App based Aggregator
  • 6,81,352
  • 7.73

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 2.24 0 2.36 -4.10 327.53
Jun-2025 11.38 0 11.46 9.97 332.07
Mar-2025 -6.13 0 -6.04 -1.39 331.47
Dec-2024 -1.67 0 -11.22 -7.27 353.91

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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