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

Risk Factors

  • Jenson's Alpha
  • 10.56
  • Standard Deviation
  • 4.73
  • Beta
  • 1.15
  • Sharpe
  • 0.86
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • 8,58,432
  • 5.59
  • Bharat Electronics Ltd
  • Equity
  • 59,53,332
  • 4.74
  • Reliance Industries Ltd
  • Equity
  • 14,46,626
  • 4.01
  • Cummins India Ltd
  • Equity
  • 4,22,903
  • 3.43
  • Maruti Suzuki India Ltd
  • Equity
  • 1,13,349
  • 3.43

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 46,73,348
  • 16.85
  • Pharmaceuticals
  • 36,46,785
  • 12.39
  • Capital Goods - Electrical Equipment
  • 45,80,653
  • 10.27
  • Aerospace & Defence
  • 61,94,616
  • 7.91
  • Auto Ancillaries
  • 94,55,137
  • 6.99

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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