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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
  • 31.93 times
  • Portfolio P/B
  • 7.33 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 5.16
  • Standard Deviation
  • 5.26
  • Beta
  • 1.18
  • Sharpe
  • 0.73
  • 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 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 5,13,535
  • 11.03
  • Eternal Ltd
  • Equity
  • 45,87,920
  • 9.47
  • Maruti Suzuki India Ltd
  • Equity
  • 89,509
  • 7.56
  • Interglobe Aviation Ltd
  • Equity
  • 1,89,922
  • 7.52
  • Tata Motors Ltd
  • Equity
  • 16,49,496
  • 7.36

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 51,48,833
  • 45.07
  • Auto Ancillaries
  • 1,04,82,846
  • 16.77
  • E-Commerce/App based Aggregator
  • 52,03,558
  • 11.26
  • Air Transport Service
  • 1,89,922
  • 7.61
  • Capital Goods-Non Electrical Equipment
  • 4,53,267
  • 4.47

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 14.47 0 - 9.97 1,511.16
Mar-2025 -10.92 0 - -1.39 1,343.85
Dec-2024 -13.97 0 - -7.27 1,495.79
Sep-2024 8.63 0 - 6.07 1,746.11

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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