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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
  • 30.35 times
  • Portfolio P/B
  • 7.72 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 17.18

Risk Factors

  • Jenson's Alpha
  • 11.07
  • Standard Deviation
  • 4.61
  • Beta
  • 1.06
  • Sharpe
  • 1.10
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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 Transportation & Logistics TRI
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 15,75,675
  • 13.61
  • Maruti Suzuki India Ltd
  • Equity
  • 2,64,013
  • 10.67
  • Eicher Motors Ltd
  • Equity
  • 5,54,527
  • 9.79
  • Eternal Ltd
  • Equity
  • 80,74,415
  • 6.62
  • Interglobe Aviation Ltd
  • Equity
  • 3,87,991
  • 5.47

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 82,14,404
  • 59.22
  • Auto Ancillaries
  • 2,66,63,983
  • 13.17
  • E-Commerce/App based Aggregator
  • 85,97,511
  • 7.65
  • Air Transport Service
  • 3,87,991
  • 5.83
  • Marine Port & Services
  • 18,00,596
  • 4.67

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-2025 10.31 0 - -4.10 3,967.67
Jun-2025 15.34 0 - 9.97 3,588.60
Mar-2025 -7.57 0 - -1.39 3,163.31
Dec-2024 -13.99 0 - -7.27 3,397.11

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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