• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 49.85 times
  • Portfolio P/B
  • 7.33 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.58

Risk Factors

  • Jenson's Alpha
  • -7.72
  • Standard Deviation
  • 5.32
  • Beta
  • 1.28
  • Sharpe
  • -0.56
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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 (%)
  • Divis Laboratories Ltd
  • Equity
  • 1,62,000
  • 8.19
  • Reliance Industries Ltd
  • Equity
  • 7,02,000
  • 7.63
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 3,60,000
  • 4.62
  • Bosch Ltd
  • Equity
  • 17,125
  • 4.11
  • Hitachi Energy India Ltd
  • Equity
  • 27,000
  • 3.98

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 12,59,550
  • 23.50
  • Automobile
  • 8,59,500
  • 15.87
  • Refineries
  • 16,02,000
  • 10.43
  • Auto Ancillaries
  • 10,85,425
  • 8.13
  • Chemicals
  • 2,97,000
  • 6.92

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 12.69 0 12.32 9.97 0
Mar-2025 -7.19 0 -3.21 0.44 1,228.99
Dec-2024 -8.90 0 -7.23 -3.18 1,372.33
Sep-2024 3.47 0 3.24 5.29 1,533.19

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close