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

Risk Factors

  • Jenson's Alpha
  • 4.85
  • Standard Deviation
  • 0.35
  • Beta
  • 1.17
  • Sharpe
  • 21.53
  • R-Squared
  • 10.00
  • 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 MNC TRI
  • 8.57
  • 3.72
  • 14.11
  • -1.15
  • 17.01
  • 17.86
  • 13.64
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nestle India Ltd
  • Equity
  • 2,80,000
  • 7.87
  • Maruti Suzuki India Ltd
  • Equity
  • 18,776
  • 7.34
  • Britannia Industries Ltd
  • Equity
  • 45,000
  • 6.57
  • Hindustan Unilever Ltd
  • Equity
  • 1,05,000
  • 6.44
  • Cummins India Ltd
  • Equity
  • 63,082
  • 6.04

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 4,49,000
  • 24.14
  • Automobile
  • 1,17,844
  • 15.29
  • Pharmaceuticals
  • 2,72,050
  • 9.49
  • IT - Software
  • 1,10,000
  • 8.03
  • Capital Goods-Non Electrical Equipment
  • 63,082
  • 6.65

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 4.74 0 4.18 -4.10 410.10

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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