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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
  • 49.05 times
  • Portfolio P/B
  • 8.60 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.53

Risk Factors

  • Jenson's Alpha
  • 11.43
  • Standard Deviation
  • 5.32
  • Beta
  • 1.28
  • Sharpe
  • 0.83
  • 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
  • 7.65
  • 12.32
  • 7.65
  • -1.95
  • 25.02
  • 11.43
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 9,89,327
  • 5.32
  • Reliance Industries Ltd
  • Equity
  • 20,18,913
  • 5.18
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 13,66,094
  • 4.14
  • Bharat Electronics Ltd
  • Equity
  • 47,11,142
  • 3.27
  • Tata Steel Ltd
  • Equity
  • 96,32,614
  • 2.80

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 66,54,220
  • 15.95
  • Automobile
  • 34,05,142
  • 15.04
  • Capital Goods - Electrical Equipment
  • 1,20,56,808
  • 9.74
  • Refineries
  • 1,13,19,785
  • 9.06
  • Aerospace & Defence
  • 50,37,304
  • 7.95

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 0
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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