• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 38.09 times
  • Portfolio P/B
  • 5.23 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.37

Risk Factors

  • Jenson's Alpha
  • 8.85
  • Standard Deviation
  • 4.52
  • Beta
  • 1.07
  • Sharpe
  • 0.97
  • 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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 2,20,000
  • 11.95
  • Maruti Suzuki India Ltd
  • Equity
  • 46,000
  • 10.34
  • Hero MotoCorp Ltd
  • Equity
  • 90,000
  • 7.08
  • Tata Motors Ltd
  • Equity
  • 4,00,000
  • 5.25
  • Bosch Ltd
  • Equity
  • 9,000
  • 5.16

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 9,36,000
  • 49.87
  • Auto Ancillaries
  • 34,96,012
  • 22.34
  • E-Commerce/App based Aggregator
  • 17,50,000
  • 6.69
  • Logistics
  • 11,12,000
  • 4.90
  • Tyres
  • 2,51,000
  • 4.54

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 14.52 0 - 9.97 0
Mar-2025 -9.07 0 - -1.39 496.12
Dec-2024 -13.00 0 - -7.27 534.00
Sep-2024 4.20 0 - 6.07 599.18

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close