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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
  • 86.78 times
  • Portfolio P/B
  • 14.98 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 62.25

Risk Factors

  • Jenson's Alpha
  • 1.30
  • Standard Deviation
  • 4.20
  • Beta
  • 0.92
  • Sharpe
  • 0.84
  • 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
  • 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
  • 48,15,000
  • 9.91
  • Net CA & Others
  • Net CA & Others
  • 0
  • 8.94
  • Zomato Ltd
  • Equity
  • 87,48,000
  • 8.91
  • Radico Khaitan Ltd
  • Equity
  • 5,96,500
  • 5.98
  • Bikaji Foods International Ltd
  • Equity
  • 11,93,774
  • 4.27

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 24,17,018
  • 11.24
  • Tobacco Products
  • 48,15,000
  • 10.90
  • Consumer Durables
  • 9,73,497
  • 10.37
  • E-Commerce/App based Aggregator
  • 87,48,000
  • 9.80
  • Alcoholic Beverages
  • 8,75,500
  • 8.45

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 15.79 0 14.96 6.07 2,521.62
Jun-2024 11.05 0 10.28 6.78 2,100.91
Mar-2024 1.75 0 6.23 1.91 1,895.39
Dec-2023 12.79 0 13.76 10.27 1,861.03

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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