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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
  • 38.36 times
  • Portfolio P/B
  • 8.42 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 18.70

Risk Factors

  • Jenson's Alpha
  • 11.36
  • Standard Deviation
  • 4.73
  • Beta
  • 0.95
  • Sharpe
  • 0.93
  • 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 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 16,15,675
  • 13.62
  • Eicher Motors Ltd
  • Equity
  • 5,88,038
  • 9.94
  • Maruti Suzuki India Ltd
  • Equity
  • 2,71,513
  • 9.89
  • Interglobe Aviation Ltd
  • Equity
  • 3,99,357
  • 6.46
  • Bajaj Auto Ltd
  • Equity
  • 2,39,786
  • 5.97

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 76,64,172
  • 60.23
  • Auto Ancillaries
  • 1,88,75,323
  • 12.95
  • Air Transport Service
  • 3,99,357
  • 6.89
  • Marine Port & Services
  • 20,68,069
  • 6.14
  • E-Commerce/App based Aggregator
  • 69,85,741
  • 4.87

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
Mar-2025 -7.57 0 0 -1.39 3,163.31
Dec-2024 -13.99 0 0 -7.27 3,397.11
Sep-2024 5.82 0 0 6.07 3,923.61
Jun-2024 15.91 0 0 6.78 3,698.11

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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