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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
  • 49.97 times
  • Portfolio P/B
  • 10.34 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.56

Risk Factors

  • Jenson's Alpha
  • 2.02
  • Standard Deviation
  • 4.60
  • Beta
  • 0.93
  • Sharpe
  • -0.54
  • 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 Manufacturing TRI
  • 0.89
  • 2.92
  • 3.29
  • 20.30
  • 9.57
  • 12.26
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hitachi Energy India Ltd
  • Equity
  • 22,500
  • 6.78
  • Divis Laboratories Ltd
  • Equity
  • 81,000
  • 5.99
  • Reliance Industries Ltd
  • Equity
  • 3,44,000
  • 5.75
  • Vedanta Ltd
  • Equity
  • 6,12,000
  • 4.98
  • C C I
  • Reverse Repo
  • 0
  • 4.56

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 7,33,500
  • 17.62
  • Pharmaceuticals
  • 4,37,400
  • 17.00
  • Capital Goods - Electrical Equipment
  • 11,25,000
  • 12.94
  • Auto Ancillaries
  • 12,13,650
  • 7.03
  • Refineries
  • 3,44,000
  • 6.34

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-2026 -5.90 0 -9.08 -15.54 804.30
Dec-2025 4.37 0 3.64 5.23 971.03
Sep-2025 -0.02 0 1.86 -4.10 1,131.26
Jun-2025 12.69 0 12.32 9.97 1,322.53

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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