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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
  • 62.34 times
  • Portfolio P/B
  • 13.60 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 32.60
  • Standard Deviation
  • 13.42
  • Beta
  • 2.83
  • Sharpe
  • 0.32
  • 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 Defence Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Aeronautics Ltd
  • Equity
  • 2,97,300
  • 21.12
  • Bharat Electronics Ltd
  • Equity
  • 35,09,100
  • 21.06
  • Solar Industries India Ltd
  • Equity
  • 65,603
  • 14.62
  • Mazagon Dock Shipbuilders Ltd
  • Equity
  • 2,04,593
  • 8.88
  • Cochin Shipyard Ltd
  • Equity
  • 2,27,939
  • 6.32

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Aerospace & Defence
  • 55,42,073
  • 98.19
  • Capital Goods-Non Electrical Equipment
  • 10,531
  • 1.09
  • Electronics
  • 1,02,443
  • 0.72

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
Jun-2025 39.73 0 - 9.97 731.63
Mar-2025 -2.14 0 - -1.39 391.11
Dec-2024 -2.20 0 - -7.27 377.36
Sep-2024 -4.43 0 - 6.07 328.30

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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