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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
  • 54.36 times
  • Portfolio P/B
  • 9.11 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.06

Risk Factors

  • Jenson's Alpha
  • 24.99
  • Standard Deviation
  • 4.25
  • Beta
  • 1.01
  • Sharpe
  • 2.06
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

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 (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 13,46,978
  • 6.07
  • Sun Pharmaceuticals Industries Ltd
  • Equity
  • 18,31,612
  • 5.59
  • C C I
  • Reverse Repo
  • 0
  • 4.70
  • Reliance Industries Ltd
  • Equity
  • 17,25,148
  • 3.80
  • Tata Motors Ltd
  • Equity
  • 22,68,953
  • 3.13

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 72,16,223
  • 18.06
  • Automobile
  • 43,99,264
  • 16.47
  • Capital Goods - Electrical Equipment
  • 97,34,583
  • 11.20
  • Refineries
  • 1,10,27,585
  • 7.63
  • Auto Ancillaries
  • 1,19,85,802
  • 6.71

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 6.59 0 0 0 6,517.72
Jun-2024 19.32 0 0 0 5,909.15
Mar-2024 13.99 0 0 0 4,360.55
Dec-2023 2.10 0 0 0 3,521.19

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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