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

Risk Factors

  • Jenson's Alpha
  • -0.32
  • Standard Deviation
  • 1.74
  • Beta
  • 0.66
  • Sharpe
  • 1.99
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

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
  • -2.02
  • -1.89
  • 3.14
  • 10.36
  • 18.44
  • 15.58
  • 14.68
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 13,166
  • 5.99
  • Bharti Airtel Ltd
  • Equity
  • 1,02,576
  • 5.88
  • ITC Ltd
  • Equity
  • 5,13,649
  • 5.64
  • Mahindra & Mahindra Ltd
  • Equity
  • 48,703
  • 4.92
  • Eternal Ltd
  • Equity
  • 4,75,409
  • 3.60

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 12,53,337
  • 23.16
  • FMCG
  • 5,16,341
  • 12.55
  • Telecom-Service
  • 1,02,576
  • 5.93
  • Tobacco Products
  • 5,13,649
  • 5.68
  • Healthcare
  • 2,96,053
  • 4.96

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
Dec-2025 1.08 0 1.36 5.23 367.19
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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