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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
  • 54.14 times
  • Portfolio P/B
  • 9.83 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.31

Risk Factors

  • Jenson's Alpha
  • 6.66
  • Standard Deviation
  • 5.59
  • Beta
  • 1.30
  • Sharpe
  • 0.56
  • 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
  • BSE India Manufacturing TRI
  • 11.09
  • 4.92
  • 20.25
  • 41.63
  • 22.55
  • 20.28
  • 14.52
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 2,91,821
  • 6.06
  • Bharat Electronics Ltd
  • Equity
  • 19,64,154
  • 4.99
  • Reliance Industries Ltd
  • Equity
  • 4,91,299
  • 4.35
  • Maruti Suzuki India Ltd
  • Equity
  • 41,298
  • 3.98
  • GE Vernova T&D India Ltd
  • Equity
  • 1,80,487
  • 3.27

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 3,84,345
  • 13.48
  • Capital Goods - Electrical Equipment
  • 12,73,075
  • 11.64
  • Aerospace & Defence
  • 21,11,378
  • 11.45
  • Consumer Durables
  • 3,73,647
  • 8.22
  • Pharmaceuticals
  • 9,34,580
  • 6.87

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 0.55 0 - 0 1,642.37
Jun-2025 16.15 0 - 0 1,671.50
Mar-2025 -11.87 0 - 0 1,511.26
Dec-2024 -7.30 0 - 0 1,700.24

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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