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

Risk Factors

  • Jenson's Alpha
  • 1.69
  • Standard Deviation
  • 1.24
  • Beta
  • 1.35
  • Sharpe
  • 3.62
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.08

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
  • -0.68
  • 0.53
  • 6.34
  • 14.38
  • 17.86
  • 15.37
  • 15.02
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 23,776
  • 9.01
  • Nestle India Ltd
  • Equity
  • 2,80,000
  • 8.18
  • TREPS
  • Reverse Repo
  • 0
  • 7.13
  • Vedanta Ltd
  • Equity
  • 4,95,000
  • 6.79
  • Cummins India Ltd
  • Equity
  • 63,082
  • 6.35

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 5,54,000
  • 22.40
  • Automobile
  • 1,46,275
  • 17.84
  • Pharmaceuticals
  • 2,72,050
  • 9.23
  • IT - Software
  • 1,10,000
  • 8.36
  • Mining & Mineral products
  • 4,95,000
  • 7.29

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 3.60 0 2.50 5.23 440.65
Sep-2025 4.74 0 4.18 -4.10 410.10

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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