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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
  • 52.67 times
  • Portfolio P/B
  • 13.85 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 17.93

Risk Factors

  • Jenson's Alpha
  • 1.15
  • Standard Deviation
  • 4.08
  • Beta
  • 1.04
  • Sharpe
  • 0.10
  • 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
  • 2.41
  • 2.52
  • 5.53
  • 26.40
  • 19.32
  • 15.52
  • 15.53
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 1,20,000
  • 8.91
  • Britannia Industries Ltd
  • Equity
  • 2,40,000
  • 7.15
  • Hindustan Unilever Ltd
  • Equity
  • 5,10,000
  • 6.15
  • Vedanta Ltd
  • Equity
  • 15,00,000
  • 5.20
  • Nestle India Ltd
  • Equity
  • 6,30,000
  • 4.27

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 19,10,000
  • 17.70
  • Pharmaceuticals
  • 38,30,228
  • 14.47
  • Automobile
  • 43,20,000
  • 14.14
  • Capital Goods - Electrical Equipment
  • 3,67,000
  • 6.58
  • Mining & Mineral products
  • 15,00,000
  • 5.20

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
Dec-2025 3.24 0 2.50 5.23 2,077.95
Sep-2025 3.53 0 4.18 -4.10 2,182.35
Jun-2025 13.65 0 12.02 9.97 2,277.83
Mar-2025 -10.67 0 -6.52 -1.39 2,092.67

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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