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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
  • 43.62 times
  • Portfolio P/B
  • 12.68 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 28.17

Risk Factors

  • Jenson's Alpha
  • -0.81
  • Standard Deviation
  • 3.56
  • Beta
  • 0.83
  • Sharpe
  • 0.71
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • 8.69
  • -0.87
  • 8.69
  • 6.44
  • 15.30
  • 16.20
  • 13.76
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 1,54,000
  • 8.52
  • Procter & Gamble Health Ltd
  • Equity
  • 2,29,559
  • 4.57
  • Vedanta Ltd
  • Equity
  • 24,80,312
  • 4.54
  • United Spirits Ltd
  • Equity
  • 8,85,187
  • 4.47
  • Nestle India Ltd
  • Equity
  • 10,00,000
  • 4.39

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 27,52,996
  • 16.28
  • FMCG
  • 17,57,267
  • 15.80
  • IT - Software
  • 19,31,105
  • 14.12
  • Automobile
  • 4,61,376
  • 11.78
  • Alcoholic Beverages
  • 10,17,800
  • 5.49

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 1.80 0 4.18 -4.10 2,859.54
Jun-2025 11.45 0 12.02 9.97 2,867.46
Mar-2025 -9.62 0 -6.52 -1.39 2,639.71
Dec-2024 -9.18 0 -14.45 -7.27 2,937.22

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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