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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
  • 43.46 times
  • Portfolio P/B
  • 6.72 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.49

Risk Factors

  • Jenson's Alpha
  • 11.44
  • Standard Deviation
  • 4.69
  • Beta
  • 1.17
  • Sharpe
  • 1.19
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • 5.78
  • 0.37
  • 18.16
  • -5.00
  • 24.58
  • 11.23
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • UltraTech Cement Ltd
  • Equity
  • 2,77,099
  • 5.14
  • Mahindra & Mahindra Ltd
  • Equity
  • 9,97,601
  • 4.84
  • Cummins India Ltd
  • Equity
  • 7,13,874
  • 3.84
  • JSW Steel Ltd
  • Equity
  • 23,69,037
  • 3.76
  • Ambuja Cements Ltd
  • Equity
  • 39,44,200
  • 3.54

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 18,96,232
  • 11.05
  • Chemicals
  • 61,85,440
  • 9.57
  • Cement
  • 47,24,108
  • 9.55
  • Steel
  • 85,09,468
  • 9.34
  • Capital Goods-Non Electrical Equipment
  • 32,19,011
  • 8.52

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
Jun-2025 14.48 0 12.32 9.97 6,760.92
Mar-2025 -5.32 0 -3.21 0.44 6,161.56
Dec-2024 -10.37 0 -7.23 -3.18 6,532.75
Sep-2024 2.04 0 3.24 5.29 7,041.78

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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