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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
  • 52.80 times
  • Portfolio P/B
  • 9.33 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.28

Risk Factors

  • Jenson's Alpha
  • 6.50
  • Standard Deviation
  • 6.49
  • Beta
  • 1.45
  • Sharpe
  • 0.50
  • 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
  • BSE India Manufacturing TRI
  • 11.09
  • 4.92
  • 20.25
  • 41.63
  • 22.55
  • 20.28
  • 14.52
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 2,91,821
  • 5.34
  • Bharat Electronics Ltd
  • Equity
  • 21,41,178
  • 5.06
  • Reliance Industries Ltd
  • Equity
  • 4,91,299
  • 4.29
  • Maruti Suzuki India Ltd
  • Equity
  • 56,322
  • 4.27
  • Solar Industries India Ltd
  • Equity
  • 31,853
  • 3.15

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 82,69,940
  • 14.12
  • Automobile
  • 3,99,369
  • 12.76
  • Aerospace & Defence
  • 22,43,381
  • 10.07
  • Consumer Durables
  • 4,45,434
  • 6.18
  • Auto Ancillaries
  • 27,74,525
  • 5.00

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
Jun-2025 16.15 0 - 0 0
Mar-2025 -11.87 0 - 0 1,511.26
Dec-2024 -7.30 0 - 0 1,700.24
Sep-2024 5.78 0 - 0 1,767.98

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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