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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
  • 40.08 times
  • Portfolio P/B
  • 9.34 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 28.13

Risk Factors

  • Jenson's Alpha
  • 1.17
  • Standard Deviation
  • 4.83
  • Beta
  • 0.95
  • Sharpe
  • 0.14
  • 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
  • -6.64
  • -4.20
  • -9.42
  • 2.20
  • 16.83
  • 15.33
  • 13.66
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ITC Ltd
  • Equity
  • 42,62,098
  • 8.03
  • Maruti Suzuki India Ltd
  • Equity
  • 92,854
  • 7.48
  • Bharti Airtel Ltd
  • Equity
  • 6,19,934
  • 7.24
  • Eternal Ltd
  • Equity
  • 39,81,631
  • 5.97
  • Hero MotoCorp Ltd
  • Equity
  • 1,63,355
  • 5.42

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 4,51,215
  • 18.21
  • Pharmaceuticals
  • 12,51,189
  • 11.20
  • FMCG
  • 18,47,541
  • 11.02
  • E-Commerce/App based Aggregator
  • 60,58,073
  • 9.27
  • Tobacco Products
  • 42,62,098
  • 8.00

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
Mar-2026 -15.16 0 -15.47 -15.54 1,527.21
Dec-2025 1.79 0 1.36 5.23 1,802.16
Sep-2025 4.97 0 2.36 -4.10 1,562.31
Jun-2025 10.75 0 11.46 9.97 1,334.30

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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