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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
  • 48.25 times
  • Portfolio P/B
  • 11.66 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 2.37

Risk Factors

  • Jenson's Alpha
  • 3.34
  • Standard Deviation
  • 5.74
  • Beta
  • 1.08
  • Sharpe
  • -0.40
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • 2.92
  • 11.40
  • 2.92
  • -4.95
  • 18.74
  • 18.43
  • 12.63
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 1,55,000
  • 8.52
  • Hindustan Unilever Ltd
  • Equity
  • 7,00,000
  • 7.33
  • Britannia Industries Ltd
  • Equity
  • 2,58,190
  • 6.35
  • United Spirits Ltd
  • Equity
  • 6,12,359
  • 4.15
  • Nestle India Ltd
  • Equity
  • 3,42,400
  • 3.66

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 14,15,590
  • 19.47
  • Pharmaceuticals
  • 40,16,483
  • 14.93
  • Automobile
  • 19,75,000
  • 10.93
  • IT - Software
  • 7,71,500
  • 8.56
  • Capital Goods - Electrical Equipment
  • 4,10,127
  • 6.17

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 0
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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