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

Risk Factors

  • Jenson's Alpha
  • 1.09
  • Standard Deviation
  • 1.71
  • Beta
  • 0.64
  • Sharpe
  • 2.93
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.10

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 (%)
  • ITC Ltd
  • Equity
  • 4,18,113
  • 5.55
  • Maruti Suzuki India Ltd
  • Equity
  • 10,337
  • 5.48
  • Bharti Airtel Ltd
  • Equity
  • 85,538
  • 5.31
  • Mahindra & Mahindra Ltd
  • Equity
  • 43,328
  • 4.91
  • Interglobe Aviation Ltd
  • Equity
  • 15,991
  • 2.96

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 1,02,292
  • 19.41
  • FMCG
  • 3,72,054
  • 15.13
  • Tobacco Products
  • 4,26,039
  • 6.70
  • E-Commerce/App based Aggregator
  • 4,81,598
  • 6.16
  • Telecom-Service
  • 85,538
  • 5.53

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 1.76 0 2.36 -4.10 302.48
Jun-2025 10.39 0 11.46 9.97 230.18
Mar-2025 3.40 0 -6.04 -1.39 160.48

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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