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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
  • 50.97 times
  • Portfolio P/B
  • 13.55 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.66

Risk Factors

  • Jenson's Alpha
  • -0.88
  • Standard Deviation
  • 3.81
  • Beta
  • 0.90
  • Sharpe
  • 0.87
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • 7.89
  • -1.26
  • 7.21
  • 7.14
  • 17.08
  • 17.32
  • 14.66
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 3,50,000
  • 8.47
  • Bharti Airtel Ltd
  • Equity
  • 6,00,000
  • 8.12
  • ITC Ltd
  • Equity
  • 22,00,000
  • 5.72
  • Maruti Suzuki India Ltd
  • Equity
  • 42,500
  • 4.35
  • Eicher Motors Ltd
  • Equity
  • 95,000
  • 4.31

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 7,92,500
  • 24.90
  • FMCG
  • 27,73,280
  • 21.36
  • Telecom-Service
  • 6,00,000
  • 8.43
  • E-Commerce/App based Aggregator
  • 36,00,000
  • 7.64
  • Tobacco Products
  • 22,00,000
  • 5.94

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
Sep-2025 2.09 0 2.36 -4.10 1,530.09
Jun-2025 7.69 0 11.46 9.97 1,476.91
Mar-2025 -8.16 0 -6.04 -1.39 1,369.29
Dec-2024 -7.65 0 -11.22 -7.27 1,470.11

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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