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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
  • 60.77 times
  • Portfolio P/B
  • 10.45 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.11

Risk Factors

  • Jenson's Alpha
  • 20.30
  • Standard Deviation
  • 5.28
  • Beta
  • 1.11
  • Sharpe
  • 1.54
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.12

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 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 2,33,182
  • 3.79
  • Bharat Electronics Ltd
  • Equity
  • 20,84,306
  • 3.54
  • TREPS
  • Reverse Repo
  • 0
  • 3.38
  • Maruti Suzuki India Ltd
  • Equity
  • 46,498
  • 3.07
  • Bajaj Auto Ltd
  • Equity
  • 51,226
  • 3.01

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 66,59,033
  • 13.79
  • Automobile
  • 3,30,906
  • 10.19
  • Aerospace & Defence
  • 22,18,351
  • 8.34
  • Consumer Durables
  • 5,25,180
  • 7.48
  • Auto Ancillaries
  • 29,30,977
  • 7.20

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 5.78 0 0 0 1,767.98
Jun-2024 22.24 0 0 0 1,558.19
Mar-2024 1.70 0 8.77 1.91 1,123.40

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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