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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
  • 41.97 times
  • Portfolio P/B
  • 7.13 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.44

Risk Factors

  • Jenson's Alpha
  • 11.10
  • Standard Deviation
  • 4.90
  • Beta
  • 1.13
  • Sharpe
  • 0.92
  • 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
  • -0.53
  • 2.51
  • -3.78
  • -0.78
  • 23.06
  • 10.55
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • UltraTech Cement Ltd
  • Equity
  • 4,25,453
  • 7.95
  • Siemens Ltd
  • Equity
  • 5,62,971
  • 4.82
  • Mahindra & Mahindra Ltd
  • Equity
  • 9,47,601
  • 4.10
  • JSW Steel Ltd
  • Equity
  • 23,69,037
  • 4.09
  • Cummins India Ltd
  • Equity
  • 7,13,874
  • 3.54

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Cement
  • 63,05,284
  • 12.85
  • Automobile
  • 23,00,658
  • 12.04
  • Steel
  • 86,36,949
  • 10.35
  • Chemicals
  • 49,41,595
  • 9.72
  • Capital Goods-Non Electrical Equipment
  • 27,60,842
  • 6.79

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 -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
Jun-2024 15.72 0 -2.97 -2.60 5,959.57

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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