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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
  • 48.05 times
  • Portfolio P/B
  • 13.15 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.71

Risk Factors

  • Jenson's Alpha
  • 0.64
  • Standard Deviation
  • 3.53
  • Beta
  • 0.83
  • Sharpe
  • 0.90
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • -2.02
  • -1.89
  • 3.14
  • 10.36
  • 18.44
  • 15.58
  • 14.68
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ITC Ltd
  • Equity
  • 65,37,152
  • 8.15
  • Hindustan Unilever Ltd
  • Equity
  • 9,93,185
  • 7.12
  • Bharti Airtel Ltd
  • Equity
  • 10,24,593
  • 6.67
  • Mahindra & Mahindra Ltd
  • Equity
  • 4,31,047
  • 4.95
  • Nestle India Ltd
  • Equity
  • 11,03,999
  • 4.40

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 53,69,603
  • 18.24
  • Automobile
  • 16,83,380
  • 13.40
  • Tobacco Products
  • 65,37,152
  • 8.42
  • Telecom-Service
  • 10,24,593
  • 6.89
  • Retail
  • 26,33,925
  • 5.06

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 -0.43 0 1.36 5.23 3,232.19
Sep-2025 1.93 0 2.36 -4.10 3,183.28
Jun-2025 10.48 0 11.46 9.97 3,156.95
Mar-2025 -7.30 0 -6.04 -1.39 2,967.17

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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