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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
  • 47.10 times
  • Portfolio P/B
  • 9.63 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.45

Risk Factors

  • Jenson's Alpha
  • -3.44
  • Standard Deviation
  • 5.23
  • Beta
  • 1.10
  • Sharpe
  • -0.34
  • 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
  • -1.12
  • 2.62
  • 6.70
  • 13.64
  • 12.03
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 1,03,397
  • 5.45
  • Maruti Suzuki India Ltd
  • Equity
  • 15,971
  • 3.79
  • TVS Motor Company Ltd
  • Equity
  • 69,323
  • 3.67
  • Cipla Ltd
  • Equity
  • 1,68,671
  • 3.62
  • Bharat Electronics Ltd
  • Equity
  • 6,27,318
  • 3.56

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 11,97,180
  • 19.50
  • Pharmaceuticals
  • 14,67,657
  • 17.14
  • Aerospace & Defence
  • 6,76,734
  • 7.49
  • Auto Ancillaries
  • 15,76,447
  • 7.04
  • Capital Goods - Electrical Equipment
  • 3,19,772
  • 6.72

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
Dec-2025 -2.30 0 3.64 5.23 703.27
Sep-2025 -0.29 0 1.86 -4.10 776.89
Jun-2025 13.18 0 12.32 9.97 819.80
Mar-2025 -14.01 0 -3.21 0.44 746.37

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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