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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
  • 55.13 times
  • Portfolio P/B
  • 6.69 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 32.31

Risk Factors

  • Jenson's Alpha
  • 9.66
  • Standard Deviation
  • 5.07
  • Beta
  • 1.14
  • Sharpe
  • 1.05
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 1,03,011
  • 9.54
  • Eicher Motors Ltd
  • Equity
  • 2,29,200
  • 9.19
  • Hyundai Motor India Ltd
  • Equity
  • 5,00,175
  • 6.95
  • Bajaj Auto Ltd
  • Equity
  • 1,02,000
  • 6.60
  • Bosch Ltd
  • Equity
  • 27,265
  • 6.44

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 72,20,243
  • 44.21
  • Auto Ancillaries
  • 34,18,931
  • 19.97
  • Tyres
  • 11,20,913
  • 8.36
  • Bearings
  • 2,60,986
  • 8.13
  • Air Transport Service
  • 1,45,072
  • 5.84

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
Jun-2025 16.35 0 - 9.97 0
Mar-2025 -8.63 0 - -1.39 1,213.40
Dec-2024 -11.68 0 - -7.27 1,315.32
Sep-2024 6.11 0 - 6.07 1,406.70

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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