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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
  • 70.92 times
  • Portfolio P/B
  • 14.86 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.31

Risk Factors

  • Jenson's Alpha
  • 6.53
  • Standard Deviation
  • 3.73
  • Beta
  • 0.73
  • Sharpe
  • 1.18
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.20

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
  • 18.11
  • -5.17
  • 6.08
  • 28.88
  • 16.84
  • 18.75
  • 13.90
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Ganesha Ecosphere Ltd
  • Equity
  • 10,10,998
  • 7.05
  • Bharti Airtel Ltd
  • Equity
  • 9,20,000
  • 4.92
  • TREPS
  • Reverse Repo
  • 0
  • 4.63
  • Hindustan Unilever Ltd
  • Equity
  • 4,20,000
  • 3.52
  • Jubilant Foodworks Ltd
  • Equity
  • 18,36,850
  • 3.51

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 21,85,975
  • 17.36
  • Consumer Durables
  • 25,09,756
  • 13.20
  • Textiles
  • 13,49,162
  • 8.71
  • Automobile
  • 6,01,678
  • 8.57
  • Alcoholic Beverages
  • 17,57,210
  • 6.84

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 14.75 0 14.96 6.07 3,100.76
Jun-2024 12.66 0 10.28 6.78 2,404.58
Mar-2024 1.66 0 6.23 1.91 2,026.18
Dec-2023 9.78 0 13.76 10.27 1,913.18

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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