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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
  • 74.39 times
  • Portfolio P/B
  • 13.75 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.33

Risk Factors

  • Jenson's Alpha
  • 2.37
  • Standard Deviation
  • 4.05
  • Beta
  • 0.86
  • Sharpe
  • 0.90
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.19

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
  • 17.10
  • -6.84
  • 5.17
  • 27.54
  • 16.50
  • 18.61
  • 13.79
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 9,30,000
  • 7.23
  • Hindustan Unilever Ltd
  • Equity
  • 5,28,000
  • 6.44
  • ITC Ltd
  • Equity
  • 24,00,000
  • 5.66
  • Mahindra & Mahindra Ltd
  • Equity
  • 3,91,000
  • 5.15
  • TREPS
  • Reverse Repo
  • 0
  • 4.67

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 15,09,730
  • 16.34
  • Automobile
  • 9,71,996
  • 16.25
  • Quick Service Restaurant
  • 33,23,038
  • 7.58
  • Telecomm-Service
  • 9,30,000
  • 7.57
  • Tobacco Products
  • 31,39,405
  • 7.21

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-2024 12.99 0 14.96 6.07 2,023.15
Jun-2024 12.90 0 10.28 6.78 1,063.26
Mar-2024 5.63 0 6.23 1.91 731.16
Dec-2023 10.37 0 13.76 10.27 644.59

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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