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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
  • 50.39 times
  • Portfolio P/B
  • 11.11 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.15

Risk Factors

  • Jenson's Alpha
  • -1.74
  • Standard Deviation
  • 3.74
  • Beta
  • 0.89
  • Sharpe
  • 0.73
  • 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
  • -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
  • 17,41,475
  • 5.58
  • Eternal Ltd
  • Equity
  • 1,00,61,229
  • 4.48
  • ICICI Bank Ltd
  • Equity
  • 18,00,000
  • 3.97
  • Mahindra & Mahindra Ltd
  • Equity
  • 7,10,478
  • 3.97
  • Maruti Suzuki India Ltd
  • Equity
  • 1,57,137
  • 3.74

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 1,20,69,761
  • 14.56
  • Automobile
  • 31,19,659
  • 13.66
  • Banks
  • 80,20,813
  • 12.33
  • E-Commerce/App based Aggregator
  • 2,21,83,672
  • 9.72
  • Telecom-Service
  • 17,41,475
  • 5.62

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 0.90 0 1.36 5.23 6,520.76
Sep-2025 0.08 0 2.36 -4.10 6,362.98
Jun-2025 11.57 0 11.46 9.97 6,277.19
Mar-2025 -6.45 0 -6.04 -1.39 5,612.93

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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