• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 45.85 times
  • Portfolio P/B
  • 12.47 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 22.30

Risk Factors

  • Jenson's Alpha
  • -1.08
  • Standard Deviation
  • 3.88
  • Beta
  • 0.89
  • Sharpe
  • 0.76
  • 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
  • -3.66
  • -4.75
  • 0.16
  • 4.14
  • 17.80
  • 15.13
  • 14.87
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 8,10,559
  • 10.78
  • Mahindra & Mahindra Ltd
  • Equity
  • 4,23,056
  • 9.91
  • ITC Ltd
  • Equity
  • 30,85,016
  • 7.85
  • Hindustan Unilever Ltd
  • Equity
  • 4,46,824
  • 6.53
  • Titan Company Ltd
  • Equity
  • 2,12,692
  • 5.44

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 5,40,374
  • 17.11
  • FMCG
  • 25,76,889
  • 16.19
  • Telecom-Service
  • 8,10,559
  • 10.91
  • Diamond, Gems and Jewellery
  • 10,72,111
  • 8.17
  • Tobacco Products
  • 30,85,016
  • 7.94

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 -0.21 0 1.36 5.23 1,583.53
Sep-2025 -0.33 0 2.36 -4.10 1,589.62
Jun-2025 11.75 0 11.46 9.97 1,595.84
Mar-2025 -9.79 0 -6.04 -1.39 1,445.25

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close