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

Risk Factors

  • Jenson's Alpha
  • 11.82
  • Standard Deviation
  • 1.73
  • Beta
  • 0.39
  • Sharpe
  • 2.91
  • R-Squared
  • 0.00
  • 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
  • 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 (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 5,200
  • 5.07
  • Maruti Suzuki India Ltd
  • Equity
  • 1,135
  • 4.98
  • Reliance Industries Ltd
  • Equity
  • 12,084
  • 4.98
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 10,703
  • 4.83
  • Tata Steel Ltd
  • Equity
  • 83,552
  • 3.95

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 61,822
  • 22.29
  • Pharmaceuticals
  • 34,431
  • 16.71
  • Refineries
  • 69,447
  • 8.60
  • Steel
  • 96,825
  • 7.89
  • Aerospace & Defence
  • 38,315
  • 7.37

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 3.53 0 3.64 5.23 38.08
Sep-2025 2.68 0 1.86 -4.10 36.75

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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