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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
  • 66.66 times
  • Portfolio P/B
  • 12.07 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 15.33

Risk Factors

  • Jenson's Alpha
  • 27.49
  • Standard Deviation
  • 8.97
  • Beta
  • 1.68
  • Sharpe
  • 1.22
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

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 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharat Electronics Ltd
  • Equity
  • 3,28,30,000
  • 18.51
  • Hindustan Aeronautics Ltd
  • Equity
  • 22,50,497
  • 13.94
  • Bharat Forge Ltd
  • Equity
  • 65,00,414
  • 11.40
  • Solar Industries India Ltd
  • Equity
  • 6,15,157
  • 11.30
  • BEML Ltd
  • Equity
  • 14,25,801
  • 8.30

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Aerospace & Defence
  • 4,61,95,471
  • 71.21
  • Castings, Forgings & Fastners
  • 65,00,414
  • 11.52
  • Electronics
  • 59,86,373
  • 4.93
  • Chemicals
  • 45,88,455
  • 4.05
  • Automobile
  • 3,00,000
  • 2.81

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 -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
Dec-2024 -1.15 0 - -7.27 4,647.38

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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