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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
  • 67.07 times
  • Portfolio P/B
  • 12.89 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.71
  • Standard Deviation
  • 2.18
  • Beta
  • 0.84
  • Sharpe
  • 4.85
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

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
  • 4.06
  • 11.34
  • 4.06
  • 6.71
  • 21.56
  • 21.14
  • 14.10
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 94,818
  • 7.76
  • Bharti Airtel Ltd
  • Equity
  • 1,41,130
  • 7.20
  • ITC Ltd
  • Equity
  • 6,13,164
  • 7.05
  • Maruti Suzuki India Ltd
  • Equity
  • 14,179
  • 4.80
  • Hindustan Unilever Ltd
  • Equity
  • 66,566
  • 4.30

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 1,52,552
  • 18.86
  • FMCG
  • 3,79,275
  • 14.17
  • Telecomm-Service
  • 1,75,001
  • 9.18
  • Tobacco Products
  • 6,13,164
  • 7.27
  • Retail
  • 4,92,432
  • 5.33

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
Jun-2025 10.51 0 11.46 9.97 0
Mar-2025 1.99 0 -6.04 -1.39 314.64

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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