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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
  • 49.31 times
  • Portfolio P/B
  • 11.68 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.48

Risk Factors

  • Jenson's Alpha
  • -1.09
  • Standard Deviation
  • 4.14
  • Beta
  • 0.99
  • Sharpe
  • 0.79
  • 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 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 (%)
  • Eternal Ltd
  • Equity
  • 1,29,13,385
  • 8.05
  • Mahindra & Mahindra Ltd
  • Equity
  • 9,38,648
  • 7.34
  • Maruti Suzuki India Ltd
  • Equity
  • 2,12,923
  • 7.09
  • Bharti Airtel Ltd
  • Equity
  • 15,71,265
  • 7.05
  • Titan Company Ltd
  • Equity
  • 6,50,773
  • 5.90

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 14,22,767
  • 18.97
  • FMCG
  • 61,47,140
  • 12.09
  • E-Commerce/App based Aggregator
  • 1,83,66,212
  • 10.74
  • Retail
  • 84,94,654
  • 8.01
  • Telecom-Service
  • 15,71,265
  • 7.10

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 0.09 0 1.36 5.23 4,754.24
Sep-2025 2.41 0 2.36 -4.10 4,632.32
Jun-2025 11.93 0 11.46 9.97 4,386.26
Mar-2025 -9.53 0 -6.04 -1.39 3,871.78

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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