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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
  • 33.13 times
  • Portfolio P/B
  • 8.66 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.43

Risk Factors

  • Jenson's Alpha
  • 14.95
  • Standard Deviation
  • 4.13
  • Beta
  • 1.00
  • Sharpe
  • 1.48
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 10,84,728
  • 12.68
  • Eternal Ltd
  • Equity
  • 96,46,533
  • 8.99
  • Maruti Suzuki India Ltd
  • Equity
  • 1,51,551
  • 7.54
  • TVS Motor Company Ltd
  • Equity
  • 5,71,669
  • 7.16
  • Interglobe Aviation Ltd
  • Equity
  • 4,28,835
  • 6.71

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 90,63,948
  • 49.94
  • Auto Ancillaries
  • 2,54,47,400
  • 20.96
  • E-Commerce/App based Aggregator
  • 1,11,36,854
  • 10.88
  • Air Transport Service
  • 4,28,835
  • 6.92
  • Marine Port & Services
  • 9,39,603
  • 2.75

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
Dec-2025 2.63 0 - 5.23 3,081.64
Sep-2025 9.65 0 - -4.10 3,014.07
Jun-2025 14.88 0 - 9.97 3,208.02
Mar-2025 -9.08 0 - -1.39 2,862.29

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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