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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
  • 61.22 times
  • Portfolio P/B
  • 12.43 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -2.85
  • Standard Deviation
  • 5.44
  • Beta
  • 0.83
  • Sharpe
  • -1.88
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.14

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
  • -1.11
  • -1.29
  • -1.05
  • 8.88
  • 18.11
  • 22.39
  • 14.10
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 23,11,799
  • 10.12
  • Hindustan Unilever Ltd
  • Equity
  • 8,10,000
  • 4.62
  • ITC Ltd
  • Equity
  • 42,50,000
  • 4.40
  • Mahindra & Mahindra Ltd
  • Equity
  • 6,00,734
  • 4.04
  • Maruti Suzuki India Ltd
  • Equity
  • 1,24,530
  • 3.62

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 13,42,594
  • 15.43
  • FMCG
  • 42,25,915
  • 12.40
  • Telecomm-Service
  • 23,37,228
  • 11.40
  • Healthcare
  • 23,49,666
  • 7.13
  • Retail
  • 36,74,013
  • 6.54

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-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

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