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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
  • 30.73 times
  • Portfolio P/B
  • 5.43 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 17.18

Risk Factors

  • Jenson's Alpha
  • -1.20
  • Standard Deviation
  • 6.19
  • Beta
  • 0.99
  • Sharpe
  • -0.04
  • 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 Auto TRI
  • 3.19
  • 12.39
  • 3.19
  • -5.23
  • 27.68
  • 29.95
  • 12.00
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 66,436
  • 23.90
  • Maruti Suzuki India Ltd
  • Equity
  • 9,839
  • 14.65
  • Tata Motors Ltd
  • Equity
  • 1,56,459
  • 13.60
  • Bajaj Auto Ltd
  • Equity
  • 8,314
  • 8.65
  • Eicher Motors Ltd
  • Equity
  • 10,303
  • 6.64

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 3,85,925
  • 81.53
  • Auto Ancillaries
  • 2,55,811
  • 8.16
  • Tyres
  • 6,155
  • 4.33
  • Castings, Forgings & Fastners
  • 19,991
  • 3.00
  • Steel
  • 8,062
  • 2.98

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 12.45 0 12.62 9.97 0
Mar-2025 -8.11 0 -7.93 -1.39 72.20
Dec-2024 -15.71 0 -15.67 -7.27 75.60
Sep-2024 7.18 0 7.24 6.07 83.23

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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