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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
  • 36.06 times
  • Portfolio P/B
  • 7.22 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 12.42
  • Standard Deviation
  • 5.34
  • Beta
  • 0.90
  • Sharpe
  • -0.46
  • 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
  • -0.44
  • 3.67
  • 1.68
  • 14.54
  • 9.09
  • 12.11
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 9,436
  • 5.08
  • Mahindra & Mahindra Ltd
  • Equity
  • 5,458
  • 4.94
  • Reliance Industries Ltd
  • Equity
  • 11,718
  • 4.82
  • Maruti Suzuki India Ltd
  • Equity
  • 1,218
  • 4.59
  • Tata Steel Ltd
  • Equity
  • 76,721
  • 4.51

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 69,206
  • 22.85
  • Pharmaceuticals
  • 34,366
  • 18.07
  • Steel
  • 88,862
  • 8.73
  • Refineries
  • 65,211
  • 7.93
  • Aerospace & Defence
  • 29,636
  • 6.27

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 -9.09 0 -9.08 -15.54 32.67
Dec-2025 3.53 0 3.64 5.23 38.08
Sep-2025 2.68 0 1.86 -4.10 36.75

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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