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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
  • 43.29 times
  • Portfolio P/B
  • 6.81 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.39

Risk Factors

  • Jenson's Alpha
  • 4.83
  • Standard Deviation
  • 4.79
  • Beta
  • 1.12
  • Sharpe
  • 0.56
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • BSE India Manufacturing TRI
  • 11.09
  • 4.92
  • 20.25
  • 41.63
  • 22.55
  • 20.28
  • 14.52
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 4,99,806
  • 5.87
  • Hindalco Industries Ltd
  • Equity
  • 6,88,031
  • 4.32
  • Maruti Suzuki India Ltd
  • Equity
  • 35,000
  • 3.71
  • Mahindra & Mahindra Ltd
  • Equity
  • 1,50,000
  • 3.68
  • United Breweries Ltd
  • Equity
  • 1,94,958
  • 3.59

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Steel
  • 32,53,074
  • 13.21
  • Automobile
  • 2,08,564
  • 9.25
  • Auto Ancillaries
  • 19,90,934
  • 7.60
  • Alcoholic Beverages
  • 3,86,675
  • 7.22
  • Capital Goods-Non Electrical Equipment
  • 6,21,441
  • 6.94

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
Mar-2025 -9.62 0 0 0 1,086.46
Dec-2024 -7.54 0 0 0 1,186.53
Sep-2024 10.01 0 0 0 1,255.43
Jun-2024 14.73 0 0 0 1,109.44

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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