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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
  • 28.14 times
  • Portfolio P/B
  • 5.38 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 15.86

Risk Factors

  • Jenson's Alpha
  • -1.25
  • Standard Deviation
  • 6.47
  • Beta
  • 0.99
  • Sharpe
  • -0.44
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • -3.64
  • -4.42
  • -5.39
  • -1.23
  • 27.82
  • 33.54
  • 11.45
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 63,366
  • 23.40
  • Maruti Suzuki India Ltd
  • Equity
  • 9,389
  • 14.98
  • Tata Motors Ltd
  • Equity
  • 1,49,314
  • 13.95
  • Bajaj Auto Ltd
  • Equity
  • 7,933
  • 8.66
  • Eicher Motors Ltd
  • Equity
  • 9,833
  • 7.28

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 3,68,244
  • 81.71
  • Auto Ancillaries
  • 2,44,150
  • 7.90
  • Tyres
  • 5,876
  • 4.30
  • Castings, Forgings & Fastners
  • 19,075
  • 3.09
  • Steel
  • 7,791
  • 2.99

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-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
Jun-2024 13.55 0 18.06 6.78 66.64

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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