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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
  • 39.79 times
  • Portfolio P/B
  • 7.91 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.28

Risk Factors

  • Jenson's Alpha
  • 10.76
  • Standard Deviation
  • 4.53
  • Beta
  • 1.18
  • Sharpe
  • 1.15
  • 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
  • Nifty India Manufacturing TRI
  • 0.30
  • 1.95
  • 9.32
  • 16.82
  • 12.19
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 9,97,601
  • 5.65
  • UltraTech Cement Ltd
  • Equity
  • 2,48,399
  • 4.47
  • Cummins India Ltd
  • Equity
  • 5,71,855
  • 3.87
  • TREPS
  • Reverse Repo
  • 0
  • 3.86
  • JSW Steel Ltd
  • Equity
  • 19,37,022
  • 3.45

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 23,23,573
  • 14.45
  • Steel
  • 72,01,946
  • 9.38
  • Cement
  • 28,96,892
  • 8.44
  • Capital Goods-Non Electrical Equipment
  • 27,67,396
  • 8.32
  • Chemicals
  • 64,46,114
  • 7.91

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
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
Mar-2025 -5.32 0 -3.21 0.44 6,161.56

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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