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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
  • 45.05 times
  • Portfolio P/B
  • 16.33 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.41

Risk Factors

  • Jenson's Alpha
  • -2.23
  • Standard Deviation
  • 4.19
  • Beta
  • 0.88
  • Sharpe
  • -0.42
  • 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 FMCG TRI
  • -7.47
  • -5.30
  • -12.01
  • -11.11
  • 3.64
  • 9.44
  • 11.21
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ITC Ltd
  • Equity
  • 1,34,78,972
  • 25.32
  • Hindustan Unilever Ltd
  • Equity
  • 14,61,447
  • 19.61
  • Nestle India Ltd
  • Equity
  • 12,19,171
  • 9.35
  • Britannia Industries Ltd
  • Equity
  • 2,30,953
  • 8.18
  • Godrej Consumer Products Ltd
  • Equity
  • 6,10,086
  • 3.92

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 76,93,359
  • 55.13
  • Tobacco Products
  • 1,34,78,972
  • 25.77
  • Alcoholic Beverages
  • 8,96,340
  • 8.49
  • Plantation & Plantation Products
  • 3,57,399
  • 2.41
  • Retail
  • 81,418
  • 2.14

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
Mar-2026 -14.45 0 -15.15 -15.54 1,531.84
Dec-2025 -0.77 0 0.89 5.23 1,907.54
Sep-2025 -0.36 0 0.61 -4.10 1,955.62
Jun-2025 6.22 0 4.31 9.97 2,043.65

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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