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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
  • 42.90 times
  • Portfolio P/B
  • 6.95 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.33

Risk Factors

  • Jenson's Alpha
  • 13.82
  • Standard Deviation
  • 4.13
  • Beta
  • 0.98
  • Sharpe
  • 1.24
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

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
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • UltraTech Cement Ltd
  • Equity
  • 3,75,453
  • 6.19
  • Sun Pharmaceuticals Industries Ltd
  • Equity
  • 18,97,165
  • 5.22
  • Maruti Suzuki India Ltd
  • Equity
  • 2,74,516
  • 4.53
  • Larsen & Toubro Ltd
  • Equity
  • 7,99,350
  • 4.31
  • Cummins India Ltd
  • Equity
  • 7,13,874
  • 3.72

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 31,95,405
  • 16.82
  • Steel
  • 1,10,19,239
  • 11.21
  • Cement
  • 52,50,896
  • 10.05
  • Pharmaceuticals
  • 36,49,066
  • 8.39
  • Chemicals
  • 39,40,265
  • 6.91

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
Sep-2024 2.04 0 0 0 7,041.78
Jun-2024 15.72 0 0 0 5,959.57
Mar-2024 12.30 0 0 0 3,373.45
Dec-2023 17.40 0 0 0 2,291.92

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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