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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
  • 51.56 times
  • Portfolio P/B
  • 12.71 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 7.66

Risk Factors

  • Jenson's Alpha
  • 3.60
  • Standard Deviation
  • 5.10
  • Beta
  • 1.07
  • Sharpe
  • -0.11
  • 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 MNC TRI
  • 7.44
  • 6.87
  • 20.23
  • -2.28
  • 16.27
  • 17.47
  • 13.66
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Britannia Industries Ltd
  • Equity
  • 2,84,065
  • 7.33
  • Maruti Suzuki India Ltd
  • Equity
  • 1,20,000
  • 6.77
  • Hindustan Unilever Ltd
  • Equity
  • 6,00,000
  • 6.77
  • Nestle India Ltd
  • Equity
  • 3,42,400
  • 3.44
  • United Spirits Ltd
  • Equity
  • 5,40,000
  • 3.24

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 13,26,465
  • 18.86
  • Pharmaceuticals
  • 43,07,470
  • 17.69
  • Automobile
  • 38,60,000
  • 9.86
  • IT - Software
  • 7,21,500
  • 7.91
  • Capital Goods - Electrical Equipment
  • 4,10,127
  • 6.19

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 13.65 0 12.02 9.97 2,277.83
Mar-2025 -10.67 0 -6.52 -1.39 2,092.67
Dec-2024 1.24 0 -14.45 -7.27 2,381.91

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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