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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
  • 70.96 times
  • Portfolio P/B
  • 14.91 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 33.00

Risk Factors

  • Jenson's Alpha
  • -3.68
  • Standard Deviation
  • 4.13
  • Beta
  • 0.93
  • Sharpe
  • 0.51
  • 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
  • 2,97,000
  • 6.75
  • Trent Ltd
  • Equity
  • 66,000
  • 6.63
  • Maruti Suzuki India Ltd
  • Equity
  • 30,400
  • 4.75
  • ITC Ltd
  • Equity
  • 6,45,000
  • 4.45
  • Net CA & Others
  • Net CA & Others
  • 0
  • 4.39

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 2,53,391
  • 15.90
  • FMCG
  • 8,66,000
  • 13.51
  • Retail
  • 1,39,000
  • 11.20
  • Consumer Durables
  • 5,70,061
  • 8.21
  • Telecomm-Service
  • 2,97,000
  • 7.08

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 13.43 0 14.96 6.07 776.98
Jun-2024 13.21 0 10.28 6.78 660.51
Mar-2024 5.32 0 6.23 1.91 584.12
Dec-2023 10.12 0 13.76 10.27 559.91

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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