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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
  • 50.38 times
  • Portfolio P/B
  • 6.69 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 19.80

Risk Factors

  • Jenson's Alpha
  • 8.11
  • Standard Deviation
  • 4.75
  • Beta
  • 1.03
  • Sharpe
  • 0.96
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 16,55,675
  • 14.30
  • Maruti Suzuki India Ltd
  • Equity
  • 2,71,513
  • 9.70
  • Eicher Motors Ltd
  • Equity
  • 5,84,527
  • 9.04
  • Interglobe Aviation Ltd
  • Equity
  • 3,87,991
  • 6.00
  • Bajaj Auto Ltd
  • Equity
  • 2,39,786
  • 5.99

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 72,21,499
  • 56.94
  • Auto Ancillaries
  • 1,88,80,677
  • 13.80
  • Marine Port & Services
  • 20,68,069
  • 6.41
  • Air Transport Service
  • 3,87,991
  • 6.21
  • E-Commerce/App based Aggregator
  • 78,97,511
  • 5.80

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
Jun-2025 15.34 0 - 9.97 0
Mar-2025 -7.57 0 - -1.39 3,163.31
Dec-2024 -13.99 0 - -7.27 3,397.11
Sep-2024 5.82 0 - 6.07 3,923.61

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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