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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
  • 66.26 times
  • Portfolio P/B
  • 16.19 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.16

Risk Factors

  • Jenson's Alpha
  • -1.81
  • Standard Deviation
  • 3.93
  • Beta
  • 0.87
  • Sharpe
  • 0.63
  • 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 (%)
  • ITC Ltd
  • Equity
  • 59,21,581
  • 4.94
  • Bharti Airtel Ltd
  • Equity
  • 17,41,475
  • 4.80
  • ICICI Bank Ltd
  • Equity
  • 20,90,000
  • 4.61
  • Trent Ltd
  • Equity
  • 3,36,348
  • 4.10
  • HDFC Bank Ltd
  • Equity
  • 11,54,964
  • 3.42

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 57,37,786
  • 12.77
  • Automobile
  • 31,09,724
  • 12.07
  • FMCG
  • 41,19,952
  • 11.17
  • Retail
  • 26,48,535
  • 7.97
  • Alcoholic Beverages
  • 18,96,084
  • 5.90

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 12.79 0 14.96 6.07 6,303.61
Jun-2024 11.99 0 10.28 6.78 5,442.31
Mar-2024 2.34 0 6.23 1.91 4,796.85
Dec-2023 10.32 0 13.76 10.27 4,615.57

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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