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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
  • 29.86 times
  • Portfolio P/B
  • 7.83 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.39

Risk Factors

  • Jenson's Alpha
  • 12.38
  • Standard Deviation
  • 4.21
  • Beta
  • 0.98
  • Sharpe
  • 1.26
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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 (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 45,000
  • 9.97
  • TREPS
  • Reverse Repo
  • 0
  • 7.21
  • Tata Motors Ltd
  • Equity
  • 10,00,000
  • 6.96
  • Mahindra & Mahindra Ltd
  • Equity
  • 1,25,000
  • 6.51
  • Hero MotoCorp Ltd
  • Equity
  • 70,000
  • 5.88

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 14,65,000
  • 45.86
  • Auto Ancillaries
  • 60,39,464
  • 24.68
  • E-Commerce/App based Aggregator
  • 17,79,852
  • 6.88
  • Tyres
  • 1,51,200
  • 5.28
  • Logistics
  • 14,50,167
  • 3.84

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 3.10 0 - 5.23 684.94
Sep-2025 11.24 0 - -4.10 656.49
Jun-2025 14.52 0 - 9.97 565.52
Mar-2025 -9.07 0 - -1.39 496.12

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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