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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
  • 60.59 times
  • Portfolio P/B
  • 10.44 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 14.18

Risk Factors

  • Jenson's Alpha
  • 22.47
  • Standard Deviation
  • 8.83
  • Beta
  • 1.66
  • Sharpe
  • 1.06
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharat Electronics Ltd
  • Equity
  • 3,38,30,000
  • 18.29
  • Hindustan Aeronautics Ltd
  • Equity
  • 23,00,497
  • 13.66
  • Bharat Forge Ltd
  • Equity
  • 66,58,981
  • 13.25
  • Solar Industries India Ltd
  • Equity
  • 6,15,157
  • 10.20
  • BEML Ltd
  • Equity
  • 28,51,602
  • 7.18

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Aerospace & Defence
  • 4,91,80,717
  • 68.97
  • Castings, Forgings & Fastners
  • 66,58,981
  • 13.39
  • Electronics
  • 61,17,373
  • 5.07
  • Automobile
  • 3,50,000
  • 3.50
  • Chemicals
  • 45,88,455
  • 3.29

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 -2.36 0 - 5.23 7,390.95
Sep-2025 -7.60 0 - -4.10 7,024.28
Jun-2025 30.63 0 - 9.97 7,055.48
Mar-2025 -8.03 0 - -1.39 4,975.51

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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