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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
  • 55.13 times
  • Portfolio P/B
  • 10.39 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.54

Risk Factors

  • Jenson's Alpha
  • 12.57
  • Standard Deviation
  • 4.84
  • Beta
  • 1.22
  • Sharpe
  • 0.81
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • 12.26
  • 4.49
  • 16.47
  • 6.28
  • 11.89
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 8,89,433
  • 5.75
  • Bharat Electronics Ltd
  • Equity
  • 58,38,895
  • 4.45
  • Maruti Suzuki India Ltd
  • Equity
  • 1,20,058
  • 3.63
  • Reliance Industries Ltd
  • Equity
  • 13,71,533
  • 3.53
  • Cummins India Ltd
  • Equity
  • 4,33,882
  • 3.21

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 41,56,901
  • 17.69
  • Pharmaceuticals
  • 38,78,501
  • 12.70
  • Capital Goods - Electrical Equipment
  • 42,99,569
  • 10.00
  • Auto Ancillaries
  • 95,46,639
  • 7.67
  • Aerospace & Defence
  • 60,80,179
  • 7.60

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 1.35 0 1.86 -4.10 5,301.33
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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