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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
  • 41.94 times
  • Portfolio P/B
  • 6.51 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 24.75

Risk Factors

  • Jenson's Alpha
  • 6.40
  • Standard Deviation
  • 4.58
  • Beta
  • 1.03
  • Sharpe
  • 0.89
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • 7.73
  • 12.41
  • 7.73
  • -1.88
  • 25.04
  • 11.43
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 7,00,000
  • 4.83
  • Reliance Industries Ltd
  • Equity
  • 7,50,000
  • 4.39
  • Mahindra & Mahindra Ltd
  • Equity
  • 3,25,000
  • 3.98
  • Tata Steel Ltd
  • Equity
  • 55,00,000
  • 3.65
  • Bharat Electronics Ltd
  • Equity
  • 20,25,000
  • 3.21

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 36,80,923
  • 16.82
  • Automobile
  • 30,15,000
  • 12.69
  • Refineries
  • 69,50,000
  • 11.70
  • Capital Goods-Non Electrical Equipment
  • 29,56,899
  • 8.99
  • Aerospace & Defence
  • 22,37,272
  • 6.41

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 12.32 0 12.32 9.97 0
Mar-2025 -8.03 0 -3.21 0.44 2,266.05
Dec-2024 -6.61 0 -7.23 -3.18 2,482.05
Sep-2024 4.59 0 3.24 5.29 2,617.97

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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