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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
  • 43.18 times
  • Portfolio P/B
  • 11.78 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.37

Risk Factors

  • Jenson's Alpha
  • -4.17
  • Standard Deviation
  • 4.63
  • Beta
  • 0.89
  • Sharpe
  • -1.31
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • -6.61
  • -0.37
  • -8.53
  • 1.78
  • 15.94
  • 15.53
  • 13.80
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 14,15,702
  • 9.56
  • Mahindra & Mahindra Ltd
  • Equity
  • 6,81,505
  • 7.63
  • Titan Company Ltd
  • Equity
  • 3,95,650
  • 5.92
  • Hindustan Unilever Ltd
  • Equity
  • 7,15,756
  • 5.57
  • Eternal Ltd
  • Equity
  • 61,10,324
  • 5.30

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 13,59,695
  • 21.84
  • FMCG
  • 44,31,972
  • 17.38
  • Telecom-Service
  • 15,26,388
  • 10.39
  • Healthcare
  • 9,39,539
  • 6.12
  • Diamond, Gems and Jewellery
  • 3,95,650
  • 6.04

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 -15.68 0 -15.47 -15.54 2,639.45
Dec-2025 0.41 0 1.36 5.23 3,497.59
Sep-2025 1.56 0 2.36 -4.10 3,957.12
Jun-2025 9.83 0 11.46 9.97 4,213.01

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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