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

Risk Factors

  • Jenson's Alpha
  • -2.74
  • Standard Deviation
  • 4.57
  • Beta
  • 1.17
  • Sharpe
  • -0.46
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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
  • 12.62
  • 5.04
  • 14.58
  • 6.63
  • 11.93
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 6,66,000
  • 8.03
  • Divis Laboratories Ltd
  • Equity
  • 1,26,000
  • 6.34
  • Bosch Ltd
  • Equity
  • 15,300
  • 5.16
  • Mahindra & Mahindra Ltd
  • Equity
  • 1,44,000
  • 4.36
  • Hitachi Energy India Ltd
  • Equity
  • 26,100
  • 4.15

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 9,64,620
  • 19.46
  • Automobile
  • 4,80,150
  • 18.05
  • Refineries
  • 14,76,000
  • 10.91
  • Auto Ancillaries
  • 10,74,600
  • 8.77
  • Capital Goods - Electrical Equipment
  • 10,67,400
  • 7.99

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 -0.02 0 1.86 -4.10 1,131.26
Jun-2025 12.69 0 12.32 9.97 1,322.53
Mar-2025 -7.19 0 -3.21 0.44 1,228.99
Dec-2024 -8.90 0 -7.23 -3.18 1,372.33

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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