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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
  • 45.16 times
  • Portfolio P/B
  • 7.81 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.52

Risk Factors

  • Jenson's Alpha
  • 11.76
  • Standard Deviation
  • 5.60
  • Beta
  • 1.32
  • Sharpe
  • 0.61
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • -0.53
  • 2.51
  • -3.78
  • -0.78
  • 23.06
  • 10.55
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 17,06,796
  • 5.59
  • Mahindra & Mahindra Ltd
  • Equity
  • 9,71,410
  • 4.89
  • Reliance Industries Ltd
  • Equity
  • 19,34,891
  • 4.66
  • Hindalco Industries Ltd
  • Equity
  • 23,72,603
  • 3.06
  • Maruti Suzuki India Ltd
  • Equity
  • 1,27,234
  • 2.77

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 73,65,933
  • 19.71
  • Automobile
  • 38,85,554
  • 15.38
  • Capital Goods - Electrical Equipment
  • 94,93,078
  • 8.82
  • Refineries
  • 1,05,06,310
  • 8.51
  • Aerospace & Defence
  • 52,11,352
  • 7.47

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
Mar-2025 -8.82 0 -3.21 0.44 5,297.79
Dec-2024 -8.22 0 -7.23 -3.18 5,958.01
Sep-2024 6.59 0 3.24 5.29 6,517.72
Jun-2024 19.32 0 -2.97 -2.60 5,909.15

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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