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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
  • 46.23 times
  • Portfolio P/B
  • 8.71 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.55

Risk Factors

  • Jenson's Alpha
  • 8.35
  • Standard Deviation
  • 4.56
  • Beta
  • 1.13
  • Sharpe
  • 0.76
  • 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
  • 1.01
  • 2.15
  • 7.67
  • 28.69
  • 12.27
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 7.69
  • Mahindra & Mahindra Ltd
  • Equity
  • 8,58,432
  • 6.00
  • Bharat Electronics Ltd
  • Equity
  • 59,53,332
  • 5.44
  • Reliance Industries Ltd
  • Equity
  • 14,44,296
  • 4.10
  • TVS Motor Company Ltd
  • Equity
  • 3,90,593
  • 2.93

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 70,23,871
  • 20.82
  • Pharmaceuticals
  • 28,63,899
  • 12.07
  • Aerospace & Defence
  • 65,09,712
  • 9.40
  • Auto Ancillaries
  • 85,94,299
  • 8.65
  • Capital Goods - Electrical Equipment
  • 44,09,959
  • 8.00

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
Dec-2025 1.18 0 3.64 5.23 5,128.31
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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