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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
  • 27.71 times
  • Portfolio P/B
  • 6.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.37

Risk Factors

  • Jenson's Alpha
  • 13.46
  • Standard Deviation
  • 4.30
  • Beta
  • 0.99
  • Sharpe
  • 1.20
  • 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
  • No Data Found

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 42,000
  • 10.25
  • Hero MotoCorp Ltd
  • Equity
  • 85,000
  • 7.09
  • Mahindra & Mahindra Ltd
  • Equity
  • 1,25,000
  • 6.53
  • Bosch Ltd
  • Equity
  • 9,000
  • 5.23
  • Eicher Motors Ltd
  • Equity
  • 40,000
  • 4.27

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 23,37,000
  • 45.56
  • Auto Ancillaries
  • 50,36,017
  • 25.01
  • E-Commerce/App based Aggregator
  • 17,75,000
  • 8.28
  • Tyres
  • 3,25,900
  • 4.89
  • Logistics
  • 13,70,000
  • 3.45

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 16.32 16.63 - 6.94 656.49
2024 18.92 19.10 - 8.12 534.00
2023 38.75 29.60 - 18.10 386.49
2022 0.10 3.46 - 2.80 248.02

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 10.82 9.68 - -4.10 656.49
Jun-2025 14.09 14.82 - 9.97 565.52
Mar-2025 -9.41 -9.21 - -1.39 496.12
Dec-2024 -13.32 -12.99 - -7.27 534.00

Peer Comparison

Asset Allocation

Sector Allocation

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