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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
  • 63.63 times
  • Portfolio P/B
  • 6.17 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.48

Risk Factors

  • Jenson's Alpha
  • 11.16
  • Standard Deviation
  • 4.47
  • Beta
  • 1.09
  • Sharpe
  • 1.14
  • 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 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 14,99,703
  • 14.27
  • TVS Motor Company Ltd
  • Equity
  • 10,57,156
  • 9.40
  • Tata Motors Ltd
  • Equity
  • 37,43,289
  • 8.61
  • Eternal Ltd
  • Equity
  • 1,10,79,345
  • 8.44
  • Maruti Suzuki India Ltd
  • Equity
  • 2,01,274
  • 7.93

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 85,01,379
  • 59.20
  • Auto Ancillaries
  • 2,24,79,968
  • 15.29
  • E-Commerce/App based Aggregator
  • 1,10,79,345
  • 9.28
  • Castings, Forgings & Fastners
  • 12,68,069
  • 5.21
  • Marine Port & Services
  • 5,01,209
  • 2.52

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 14.88 0 - 9.97 0
Mar-2025 -9.08 0 - -1.39 2,862.29
Dec-2024 -10.95 0 - -7.27 3,101.23
Sep-2024 8.47 0 - 6.07 3,348.60

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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