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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
  • 39.56 times
  • Portfolio P/B
  • 9.10 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.67

Risk Factors

  • Jenson's Alpha
  • -4.14
  • Standard Deviation
  • 6.18
  • Beta
  • 1.50
  • Sharpe
  • -0.13
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • -4.43
  • -2.41
  • 2.50
  • 11.39
  • 11.65
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Shakti Pumps (India) Ltd
  • Equity
  • 5,00,053
  • 4.83
  • Mahindra & Mahindra Ltd
  • Equity
  • 81,660
  • 4.04
  • Tata Motors Ltd
  • Equity
  • 7,21,619
  • 4.00
  • TREPS
  • Reverse Repo
  • 0
  • 3.62
  • Manorama Industries Ltd
  • Equity
  • 1,99,989
  • 3.56

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods-Non Electrical Equipment
  • 28,06,464
  • 19.80
  • Automobile
  • 8,65,034
  • 14.06
  • Capital Goods - Electrical Equipment
  • 26,88,857
  • 11.31
  • Pharmaceuticals
  • 12,49,997
  • 7.07
  • FMCG
  • 3,05,690
  • 6.13

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 -0.63 0 3.64 5.23 749.76
Sep-2025 -0.01 0 1.86 -4.10 835.44
Jun-2025 17.77 0 12.32 9.97 881.18
Mar-2025 -11.69 0 -3.21 0.44 768.32

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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