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

Risk Factors

  • Jenson's Alpha
  • -3.44
  • Standard Deviation
  • 0.00
  • Beta
  • 0.39
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.21

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
  • -10.26
  • -9.68
  • -11.70
  • 7.33
  • 16.20
  • 14.24
  • 13.96
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 7.52
  • Bharti Airtel Ltd
  • Equity
  • 85,101
  • 3.23
  • Mahindra & Mahindra Ltd
  • Equity
  • 43,740
  • 3.00
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 17,097
  • 2.70
  • Godfrey Phillips India Ltd
  • Equity
  • 60,881
  • 2.60

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 11,26,567
  • 13.67
  • Automobile
  • 3,67,642
  • 12.22
  • Retail
  • 9,64,397
  • 7.32
  • Healthcare
  • 1,38,946
  • 6.34
  • Hotels & Restaurants
  • 7,90,373
  • 6.16

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 -0.22 0 1.36 5.23 527.27

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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