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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
  • 52.34 times
  • Portfolio P/B
  • 13.85 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.56

Risk Factors

  • Jenson's Alpha
  • -5.94
  • Standard Deviation
  • 3.43
  • Beta
  • 0.62
  • Sharpe
  • -0.09
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • 2.66
  • 2.92
  • 4.30
  • 19.01
  • 18.61
  • 15.84
  • 14.74
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Vedanta Ltd
  • Equity
  • 56,00,000
  • 6.88
  • Cummins India Ltd
  • Equity
  • 6,00,000
  • 5.07
  • Divis Laboratories Ltd
  • Equity
  • 4,50,000
  • 5.02
  • Aether Industries Ltd
  • Equity
  • 21,00,000
  • 4.31
  • CCL Products (India) Ltd
  • Equity
  • 17,50,000
  • 3.42

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 1,05,51,990
  • 20.83
  • Chemicals
  • 38,96,219
  • 11.78
  • Auto Ancillaries
  • 1,67,25,000
  • 11.54
  • FMCG
  • 18,35,431
  • 8.70
  • Capital Goods-Non Electrical Equipment
  • 16,00,000
  • 7.73

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 -6.51 0 -9.00 -15.54 5,328.80
Dec-2025 1.41 0 2.50 5.23 5,828.60
Sep-2025 -5.18 0 4.18 -4.10 5,875.58
Jun-2025 9.47 0 12.02 9.97 6,308.74

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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