• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 73.04 times
  • Portfolio P/B
  • 12.15 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -3.42
  • Standard Deviation
  • 5.20
  • Beta
  • 0.82
  • Sharpe
  • -1.17
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.08

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
  • 4.16
  • 11.46
  • 4.76
  • 6.82
  • 22.07
  • 21.17
  • 14.12
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 21,11,799
  • 9.56
  • ITC Ltd
  • Equity
  • 54,59,899
  • 5.57
  • Hindustan Unilever Ltd
  • Equity
  • 8,10,000
  • 4.64
  • Mahindra & Mahindra Ltd
  • Equity
  • 6,00,734
  • 4.36
  • Eternal Ltd
  • Equity
  • 71,93,279
  • 4.18

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 53,04,206
  • 15.62
  • Automobile
  • 13,21,490
  • 14.65
  • Telecomm-Service
  • 22,22,485
  • 10.32
  • Healthcare
  • 21,80,304
  • 6.02
  • Retail
  • 40,44,906
  • 5.87

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
Jun-2025 9.83 0 11.46 9.97 0
Mar-2025 -9.65 0 -6.04 -1.39 3,961.62
Dec-2024 -5.28 0 -11.22 -7.27 4,391.15
Sep-2024 2.20 0 14.96 6.07 4,461.44

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close