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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
46.99 times
Portfolio P/B
10.27 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.02

Risk Factors

Jenson's Alpha
13.16
Standard Deviation
6.61

Beta
1.23
Sharpe
0.25

R-Squared
1.00
Treynor Factor
0.06

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

No Data Found

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Indo-MIM Ltd
Equity
5,39,377
5.35

Tata Motors Passenger Vehicles Ltd
Equity
11,10,531
4.82

Tata Motors Ltd
Equity
7,29,814
4.08

Net CA & Others
Net CA & Others
0
3.98

Sun Pharmaceutical Industries Ltd
Equity
1,43,227
3.65

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
20,27,863
20.28

Pharmaceuticals
13,07,483
10.62

Capital Goods-Non Electrical Equipment
6,81,092
10.19

Capital Goods - Electrical Equipment
7,34,610
10.18

Auto Ancillaries
8,43,184
7.90

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	16.82	2.41	5.88	-11.28	782.04
2025	1.91	2.95	14.53	8.55	749.76
2024	-3.17	14.39	15.93	8.12	907.21

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	20.16	11.99	11.65	4.57	781.52
Mar-2026	-7.59	-12.62	-9.08	-15.54	651.17
Dec-2025	-1.03	2.02	3.64	5.23	749.76
Sep-2025	-0.41	-2.49	1.86	-4.10	835.44

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin Asian Equity Fund
953.71
41.79
22.67
8.27
8.49
16-Jan-2008
1.01
4.75

Nippon India Japan Equity Fund
340.54
27.78
20.10
9.17
8.98
26-Aug-2014
1.12
4.05

Aditya Birla SL Manufacturing Equity Fund
1,288.36
24.42
20.51
14.72
12.79
31-Jan-2015
0.93
5.13

Edelweiss Recently Listed IPO Fund
1,104.33
21.42
16.25
11.14
15.14
22-Feb-2018
0.61
5.99

Aditya Birla SL International Equity - Plan A
326.77
19.83
20.24
11.15
9.21
31-Oct-2007
0.96
4.06

DSP Natural Resources & New Energy Fund
2,441.40
19.71
18.21
15.30
13.83
25-Apr-2008
0.92
4.58

ICICI Pru US Bluechip Equity Fund
3,821.02
19.62
14.89
12.11
15.85
06-Jul-2012
0.75
4.19

SBI MNC Fund
6,481.13
17.03
6.86
8.04
15.56
24-Jun-2005
0.26
3.92

DSP India T.I.G.E.R. Fund
6,324.81
16.21
18.85
20.69
17.51
11-Jun-2004
0.77
5.74

Nippon India US Equity Opportunities Fund
781.76
16.00
17.91
10.96
13.85
23-Jul-2015
0.86
4.38

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