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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
  • 55.70 times
  • Portfolio P/B
  • 12.73 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.39

Risk Factors

  • Jenson's Alpha
  • 1.30
  • Standard Deviation
  • 4.20
  • Beta
  • 0.81
  • Sharpe
  • 0.81
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • 4.16
  • 11.46
  • 4.76
  • 6.82
  • 22.07
  • 21.17
  • 14.12
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ITC Ltd
  • Equity
  • 39,60,660
  • 5.43
  • Bharti Airtel Ltd
  • Equity
  • 8,30,000
  • 5.05
  • Jubilant Foodworks Ltd
  • Equity
  • 21,36,850
  • 4.59
  • Ganesha Ecosphere Ltd
  • Equity
  • 9,06,423
  • 4.56
  • Maruti Suzuki India Ltd
  • Equity
  • 1,10,000
  • 4.44

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 27,94,430
  • 18.32
  • Automobile
  • 7,76,678
  • 12.94
  • Consumer Durables
  • 25,77,456
  • 8.87
  • Retail
  • 45,19,846
  • 8.19
  • Alcoholic Beverages
  • 18,29,064
  • 7.21

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-2025 -10.89 0 -6.04 -1.39 2,903.68
Dec-2024 -7.34 0 -11.22 -7.27 3,100.05
Sep-2024 14.75 0 14.96 6.07 3,100.76
Jun-2024 12.66 0 10.28 6.78 2,404.58

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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