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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
  • 56.82 times
  • Portfolio P/B
  • 12.91 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.28

Risk Factors

  • Jenson's Alpha
  • 0.02
  • Standard Deviation
  • 3.88
  • Beta
  • 0.89
  • Sharpe
  • 0.70
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

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 (%)
  • Varun Beverages Ltd
  • Equity
  • 15,62,638
  • 2.47
  • United Breweries Ltd
  • Equity
  • 3,58,537
  • 2.30
  • Zydus Wellness Ltd
  • Equity
  • 14,03,000
  • 2.29
  • Sapphire Foods India Ltd
  • Equity
  • 21,49,174
  • 2.25
  • Tata Consumer Products Ltd
  • Equity
  • 5,34,009
  • 2.15

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 11,91,424
  • 23.98
  • FMCG
  • 46,31,824
  • 18.24
  • Retail
  • 26,14,482
  • 7.70
  • Tobacco Products
  • 50,87,068
  • 7.53
  • E-Commerce/App based Aggregator
  • 71,41,107
  • 7.36

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 0.25 0 2.36 -4.10 2,801.87
Jun-2025 11.25 0 11.46 9.97 2,640.48
Mar-2025 -6.32 0 -6.04 -1.39 2,182.72
Dec-2024 -11.29 0 -11.22 -7.27 2,161.10

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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