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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
  • 79.99 times
  • Portfolio P/B
  • 15.83 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.37

Risk Factors

  • Jenson's Alpha
  • 0.92
  • Standard Deviation
  • 4.15
  • Beta
  • 0.93
  • Sharpe
  • 0.83
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.17

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
  • 19,25,000
  • 7.54
  • Zomato Ltd
  • Equity
  • 97,50,000
  • 5.72
  • ITC Ltd
  • Equity
  • 46,00,000
  • 5.46
  • Trent Ltd
  • Equity
  • 2,58,000
  • 4.47
  • Hindustan Unilever Ltd
  • Equity
  • 7,20,000
  • 4.42

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 58,03,084
  • 14.72
  • Automobile
  • 19,58,000
  • 12.19
  • E-Commerce/App based Aggregator
  • 1,44,70,000
  • 7.90
  • Retail
  • 36,80,124
  • 7.79
  • Telecomm-Service
  • 19,25,000
  • 7.63

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 14.96 0 14.96 6.07 4,496.23
Jun-2024 13.20 0 10.28 6.78 3,751.14
Mar-2024 0.95 0 6.23 1.91 3,182.73
Dec-2023 12.87 0 13.76 10.27 3,084.08

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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