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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
  • 75.44 times
  • Portfolio P/B
  • 13.74 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 24.30

Risk Factors

  • Jenson's Alpha
  • 0.23
  • Standard Deviation
  • 4.08
  • Beta
  • 0.89
  • Sharpe
  • 0.77
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

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
  • 9,39,519
  • 9.68
  • ITC Ltd
  • Equity
  • 29,91,251
  • 9.35
  • Titan Company Ltd
  • Equity
  • 3,03,263
  • 6.33
  • Kalyan Jewellers India Ltd
  • Equity
  • 14,76,185
  • 6.20
  • Mahindra & Mahindra Ltd
  • Equity
  • 3,50,492
  • 6.11

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 17,32,673
  • 15.45
  • Automobile
  • 4,76,378
  • 14.21
  • Diamond, Gems and Jewellery
  • 17,79,448
  • 13.17
  • Telecomm-Service
  • 9,39,519
  • 10.18
  • Tobacco Products
  • 29,91,251
  • 9.82

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 15.93 0 14.96 6.07 1,723.71
Jun-2024 11.52 0 10.28 6.78 1,494.81
Mar-2024 -0.27 0 6.23 1.91 1,365.69
Dec-2023 11.15 0 13.76 10.27 1,393.90

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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