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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
  • 46.23 times
  • Portfolio P/B
  • 8.71 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.57

Risk Factors

  • Jenson's Alpha
  • 8.35
  • Standard Deviation
  • 4.56
  • Beta
  • 1.13
  • Sharpe
  • 0.76
  • 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
  • -1.12
  • 2.62
  • 6.70
  • 13.64
  • 12.03
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 8,58,432
  • 6.21
  • Bharat Electronics Ltd
  • Equity
  • 59,53,332
  • 4.64
  • Reliance Industries Ltd
  • Equity
  • 14,79,124
  • 4.53
  • Maruti Suzuki India Ltd
  • Equity
  • 1,09,877
  • 3.58
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 9,53,693
  • 3.20

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 61,09,288
  • 19.31
  • Pharmaceuticals
  • 35,81,816
  • 13.27
  • Capital Goods - Electrical Equipment
  • 47,81,528
  • 8.41
  • Auto Ancillaries
  • 92,94,480
  • 8.39
  • Aerospace & Defence
  • 62,00,502
  • 7.84

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 1.18 0 3.64 5.23 5,128.31
Sep-2025 1.35 0 1.86 -4.10 5,301.33
Jun-2025 12.15 0 12.32 9.97 5,575.64
Mar-2025 -8.82 0 -3.21 0.44 5,297.79

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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