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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
  • 52.15 times
  • Portfolio P/B
  • 12.67 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.70

Risk Factors

  • Jenson's Alpha
  • -2.38
  • Standard Deviation
  • 3.98
  • Beta
  • 0.88
  • Sharpe
  • 0.63
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.07

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
  • -7.15
  • -8.81
  • -6.91
  • 12.13
  • 17.96
  • 14.87
  • 14.44
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 9,90,000
  • 6.65
  • Hindustan Unilever Ltd
  • Equity
  • 6,77,132
  • 5.48
  • Mahindra & Mahindra Ltd
  • Equity
  • 4,55,000
  • 5.33
  • Britannia Industries Ltd
  • Equity
  • 2,22,499
  • 4.45
  • Asian Paints Ltd
  • Equity
  • 5,09,000
  • 4.22

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 49,71,290
  • 21.37
  • Automobile
  • 18,80,000
  • 17.57
  • Paints/Varnish
  • 28,59,172
  • 8.30
  • Consumer Durables
  • 22,04,492
  • 8.25
  • Telecom-Service
  • 9,90,000
  • 6.96

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 -0.26 0 1.36 5.23 3,162.33
Sep-2025 -1.83 0 2.36 -4.10 3,180.37
Jun-2025 7.61 0 11.46 9.97 3,185.83
Mar-2025 -10.89 0 -6.04 -1.39 2,903.68

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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