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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
  • 43.14 times
  • Portfolio P/B
  • 6.89 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.41

Risk Factors

  • Jenson's Alpha
  • 12.07
  • Standard Deviation
  • 4.60
  • Beta
  • 1.17
  • Sharpe
  • 1.21
  • 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
  • 12.26
  • 4.49
  • 16.47
  • 6.28
  • 11.89
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 9,97,601
  • 5.17
  • UltraTech Cement Ltd
  • Equity
  • 2,63,599
  • 4.88
  • Cummins India Ltd
  • Equity
  • 6,58,938
  • 3.92
  • JSW Steel Ltd
  • Equity
  • 19,95,335
  • 3.45
  • Ambuja Cements Ltd
  • Equity
  • 38,30,663
  • 3.30

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 18,39,659
  • 12.10
  • Steel
  • 78,71,202
  • 9.66
  • Cement
  • 46,02,771
  • 9.47
  • Chemicals
  • 64,94,792
  • 8.87
  • Capital Goods-Non Electrical Equipment
  • 31,75,465
  • 8.76

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-2025 0.58 0 1.86 -4.10 6,607.50
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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