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

Risk Factors

  • Jenson's Alpha
  • -0.94
  • Standard Deviation
  • 2.08
  • Beta
  • 0.84
  • Sharpe
  • 2.92
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

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
  • 10.10
  • 2.14
  • 9.50
  • 9.05
  • 17.53
  • 19.32
  • 14.61
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 94,818
  • 6.88
  • Bharti Airtel Ltd
  • Equity
  • 1,33,032
  • 5.69
  • ITC Ltd
  • Equity
  • 6,13,164
  • 5.36
  • Maruti Suzuki India Ltd
  • Equity
  • 14,179
  • 4.78
  • Eternal Ltd
  • Equity
  • 6,98,233
  • 4.62

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 1,50,370
  • 17.55
  • FMCG
  • 4,83,736
  • 12.50
  • E-Commerce/App based Aggregator
  • 8,75,902
  • 6.34
  • Retail
  • 6,45,822
  • 6.04
  • Telecom-Service
  • 1,33,032
  • 5.88

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
Sep-2025 2.63 0 2.36 -4.10 454.24
Jun-2025 10.51 0 11.46 9.97 387.13
Mar-2025 1.99 0 -6.04 -1.39 314.64

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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