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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
  • 71.06 times
  • Portfolio P/B
  • 13.07 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.98
  • Standard Deviation
  • 0
  • Beta
  • 0.70
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.24

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 (%)
  • C C I
  • Reverse Repo
  • 0
  • 15.62
  • Bharti Airtel Ltd
  • Equity
  • 23,11,799
  • 8.66
  • Mahindra & Mahindra Ltd
  • Equity
  • 8,45,020
  • 5.36
  • Bajaj Auto Ltd
  • Equity
  • 2,09,079
  • 4.78
  • Zomato Ltd
  • Equity
  • 85,00,000
  • 4.77

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 15,77,921
  • 16.43
  • FMCG
  • 37,37,250
  • 11.59
  • Telecomm-Service
  • 23,37,228
  • 10.38
  • E-Commerce/App based Aggregator
  • 85,98,539
  • 7.69
  • Retail
  • 3,20,000
  • 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 2.20 0 14.96 6.07 4,461.44

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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