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

Risk Factors

  • Jenson's Alpha
  • 31.19
  • Standard Deviation
  • 12.93
  • Beta
  • 2.85
  • Sharpe
  • 0.19
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharat Electronics Ltd
  • Equity
  • 36,87,992
  • 20.64
  • Hindustan Aeronautics Ltd
  • Equity
  • 3,11,361
  • 20.47
  • Solar Industries India Ltd
  • Equity
  • 62,574
  • 11.55
  • Bharat Forge Ltd
  • Equity
  • 6,84,863
  • 11.50
  • Mazagon Dock Shipbuilders Ltd
  • Equity
  • 1,95,146
  • 7.47

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Aerospace & Defence
  • 55,32,129
  • 86.97
  • Castings, Forgings & Fastners
  • 6,84,863
  • 11.50
  • Capital Goods-Non Electrical Equipment
  • 10,045
  • 0.95
  • Electronics
  • 97,837
  • 0.57

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 -11.89 0 - -4.10 721.82
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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