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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
  • 43.85 times
  • Portfolio P/B
  • 7.12 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.50

Risk Factors

  • Jenson's Alpha
  • -12.19
  • Standard Deviation
  • 5.35
  • Beta
  • 1.26
  • Sharpe
  • -1.20
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.09

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
  • -0.53
  • 2.51
  • -3.78
  • -0.78
  • 23.06
  • 10.55
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Divis Laboratories Ltd
  • Equity
  • 1,66,500
  • 7.82
  • Reliance Industries Ltd
  • Equity
  • 7,02,000
  • 7.28
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 3,96,000
  • 5.59
  • Bosch Ltd
  • Equity
  • 17,125
  • 3.95
  • Vedanta Ltd
  • Equity
  • 10,26,000
  • 3.87

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 12,91,600
  • 24.80
  • Automobile
  • 8,68,500
  • 15.75
  • Refineries
  • 16,02,000
  • 10.05
  • Auto Ancillaries
  • 10,85,425
  • 8.12
  • Capital Goods - Electrical Equipment
  • 10,82,700
  • 5.86

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
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
Jun-2024 0.00 0 -2.97 -2.60 1,373.40

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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