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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
  • 36.35 times
  • Portfolio P/B
  • 16.23 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 31.85

Risk Factors

  • Jenson's Alpha
  • 13.22
  • Standard Deviation
  • 5.36
  • Beta
  • 1.08
  • Sharpe
  • 0.59
  • 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 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eicher Motors Ltd
  • Equity
  • 2,29,200
  • 10.08
  • Maruti Suzuki India Ltd
  • Equity
  • 1,17,000
  • 9.62
  • Bosch Ltd
  • Equity
  • 32,000
  • 6.14
  • Sona BLW Precision Forgings Ltd
  • Equity
  • 19,00,012
  • 6.11
  • Hero MotoCorp Ltd
  • Equity
  • 1,80,000
  • 6.09

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 27,26,375
  • 41.54
  • Auto Ancillaries
  • 52,61,328
  • 28.78
  • Tyres
  • 16,77,073
  • 9.92
  • Bearings
  • 3,82,184
  • 5.36
  • Castings, Forgings & Fastners
  • 10,78,559
  • 5.30

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
Mar-2026 -15.02 0 - -15.54 1,497.28
Dec-2025 0.50 0 - 5.23 1,759.80
Sep-2025 11.84 0 - -4.10 1,651.55
Jun-2025 16.35 0 - 9.97 1,394.51

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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