• 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
  • 30.89 times
  • Portfolio P/B
  • 5.52 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 20.73

Risk Factors

  • Jenson's Alpha
  • -1.17
  • Standard Deviation
  • 5.72
  • Beta
  • 0.99
  • Sharpe
  • 0.22
  • 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
  • 17.15
  • 15.54
  • 30.42
  • 5.18
  • 27.58
  • 28.50
  • 14.20
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 65,696
  • 24.00
  • Maruti Suzuki India Ltd
  • Equity
  • 9,757
  • 16.48
  • Tata Motors Ltd
  • Equity
  • 1,55,180
  • 11.86
  • Bajaj Auto Ltd
  • Equity
  • 8,237
  • 8.12
  • Eicher Motors Ltd
  • Equity
  • 10,225
  • 7.13

Sector Top 5 Holdings

  [ As on 31 Aug 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 4,88,919
  • 82.87
  • Auto Ancillaries
  • 3,63,311
  • 7.96
  • Tyres
  • 6,105
  • 3.97
  • Capital Goods-Non Electrical Equipment
  • 7,937
  • 2.69
  • Castings, Forgings & Fastners
  • 19,823
  • 2.51

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 83.28
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

Quick links

Close