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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
  • 47.64 times
  • Portfolio P/B
  • 7.55 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 38.83

Risk Factors

  • Jenson's Alpha
  • 7.72
  • Standard Deviation
  • 4.36
  • Beta
  • 1.09
  • Sharpe
  • 0.93
  • 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
  • 13.91
  • 5.85
  • 9.10
  • 11.48
  • 12.06
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 3,75,000
  • 5.01
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 7,00,000
  • 4.54
  • Reliance Industries Ltd
  • Equity
  • 7,50,000
  • 4.27
  • Tata Steel Ltd
  • Equity
  • 55,00,000
  • 3.85
  • Maruti Suzuki India Ltd
  • Equity
  • 60,000
  • 3.72

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 39,20,000
  • 19.49
  • Pharmaceuticals
  • 47,37,431
  • 15.36
  • Refineries
  • 70,50,000
  • 12.10
  • Capital Goods-Non Electrical Equipment
  • 29,87,500
  • 8.29
  • Aerospace & Defence
  • 22,26,500
  • 6.55

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 1.15 0 1.86 -4.10 2,513.69
Jun-2025 12.32 0 12.32 9.97 2,510.06
Mar-2025 -8.03 0 -3.21 0.44 2,266.05
Dec-2024 -6.61 0 -7.23 -3.18 2,482.05

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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