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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
  • 52.24 times
  • Portfolio P/B
  • 9.36 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.49

Risk Factors

  • Jenson's Alpha
  • 11.89
  • Standard Deviation
  • 5.04
  • Beta
  • 1.22
  • Sharpe
  • 0.86
  • 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
  • 5.78
  • 0.37
  • 18.16
  • -5.00
  • 24.58
  • 11.23
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 8,74,090
  • 5.24
  • Reliance Industries Ltd
  • Equity
  • 17,95,920
  • 4.67
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 12,69,326
  • 4.05
  • Bharat Electronics Ltd
  • Equity
  • 44,58,499
  • 3.20
  • Cummins India Ltd
  • Equity
  • 4,17,711
  • 2.78

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 64,50,200
  • 16.99
  • Automobile
  • 26,24,677
  • 12.79
  • Capital Goods - Electrical Equipment
  • 1,21,67,279
  • 10.34
  • Refineries
  • 56,12,557
  • 7.21
  • Auto Ancillaries
  • 97,77,866
  • 7.15

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 12.15 0 12.32 9.97 5,575.64
Mar-2025 -8.82 0 -3.21 0.44 5,297.79
Dec-2024 -8.22 0 -7.23 -3.18 5,958.01
Sep-2024 6.59 0 3.24 5.29 6,517.72

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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