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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
  • 50.03 times
  • Portfolio P/B
  • 11.47 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 10.29

Risk Factors

  • Jenson's Alpha
  • 29.12
  • Standard Deviation
  • 9.27
  • Beta
  • 1.64
  • Sharpe
  • 1.16
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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 Defence Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharat Electronics Ltd
  • Equity
  • 3,37,92,857
  • 20.47
  • Hindustan Aeronautics Ltd
  • Equity
  • 23,58,258
  • 19.80
  • Solar Industries India Ltd
  • Equity
  • 5,67,550
  • 12.83
  • BEML Ltd
  • Equity
  • 15,24,516
  • 9.86
  • Cyient DLM Ltd
  • Equity
  • 56,10,329
  • 5.16

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Aerospace & Defence
  • 4,32,02,954
  • 73.80
  • Infrastructure Developers & Operators
  • 15,05,404
  • 6.95
  • Electronics
  • 58,68,949
  • 6.25
  • Air Transport Service
  • 2,65,000
  • 2.84
  • Chemicals
  • 36,48,701
  • 2.58

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 -8.03 0 0 -1.39 4,975.51
Dec-2024 -1.15 0 0 -7.27 4,647.38
Sep-2024 -8.51 0 0 6.07 3,996.82
Jun-2024 39.78 0 0 6.78 3,665.95

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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