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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
  • 67.22 times
  • Portfolio P/B
  • 10.74 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.29

Risk Factors

  • Jenson's Alpha
  • -0.25
  • Standard Deviation
  • 5.60
  • Beta
  • 1.13
  • Sharpe
  • -0.21
  • 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
  • Nifty India Manufacturing TRI
  • 13.91
  • 5.85
  • 9.10
  • 11.48
  • 12.06
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 20,690
  • 4.41
  • Mahindra & Mahindra Ltd
  • Equity
  • 94,808
  • 4.36
  • Bharat Electronics Ltd
  • Equity
  • 7,17,430
  • 4.03
  • Cipla Ltd
  • Equity
  • 1,95,183
  • 3.86
  • Divis Laboratories Ltd
  • Equity
  • 40,723
  • 3.62

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 18,25,755
  • 23.46
  • Automobile
  • 2,61,496
  • 14.02
  • Capital Goods - Electrical Equipment
  • 4,05,195
  • 8.83
  • Aerospace & Defence
  • 7,69,037
  • 8.39
  • Consumer Durables
  • 1,05,609
  • 8.28

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 -0.29 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
Dec-2024 0.00 0 -7.23 -3.18 852.62

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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