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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
  • 43.17 times
  • Portfolio P/B
  • 9.13 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.27

Risk Factors

  • Jenson's Alpha
  • 13.78
  • Standard Deviation
  • 5.03
  • Beta
  • 1.11
  • Sharpe
  • 0.82
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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 Manufacturing TRI
  • 0.89
  • 2.92
  • 3.29
  • 20.30
  • 9.57
  • 12.26
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 10,84,601
  • 5.46
  • Cummins India Ltd
  • Equity
  • 5,70,141
  • 4.37
  • Bharat Forge Ltd
  • Equity
  • 13,22,297
  • 3.77
  • TREPS
  • Reverse Repo
  • 0
  • 3.49
  • UltraTech Cement Ltd
  • Equity
  • 1,80,068
  • 3.30

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 26,36,764
  • 15.24
  • Capital Goods-Non Electrical Equipment
  • 26,65,635
  • 9.38
  • Steel
  • 62,20,766
  • 8.65
  • Cement
  • 28,27,339
  • 6.79
  • Chemicals
  • 50,99,705
  • 6.63

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
Mar-2026 -8.41 0 -9.08 -15.54 5,867.42
Dec-2025 1.22 0 3.64 5.23 6,549.15
Sep-2025 0.58 0 1.86 -4.10 6,607.50
Jun-2025 14.48 0 12.32 9.97 6,760.92

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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