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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
  • 31.62 times
  • Portfolio P/B
  • 6.26 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 30.03

Risk Factors

  • Jenson's Alpha
  • -1.24
  • Standard Deviation
  • 6.22
  • Beta
  • 0.99
  • Sharpe
  • -0.09
  • 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
  • -9.30
  • -3.38
  • -4.82
  • 16.58
  • 26.11
  • 22.31
  • 13.12
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 72,321
  • 24.88
  • Maruti Suzuki India Ltd
  • Equity
  • 10,619
  • 15.21
  • Bajaj Auto Ltd
  • Equity
  • 8,967
  • 9.17
  • Eicher Motors Ltd
  • Equity
  • 11,137
  • 8.54
  • TVS Motor Company Ltd
  • Equity
  • 19,006
  • 7.44

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 5,33,616
  • 81.49
  • Auto Ancillaries
  • 4,46,691
  • 11.77
  • Castings, Forgings & Fastners
  • 21,573
  • 4.21
  • Capital Goods-Non Electrical Equipment
  • 8,646
  • 2.54

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-2026 -16.52 0 -16.40 -15.54 85.90
Dec-2025 5.14 0 5.33 5.23 100.53
Sep-2025 11.97 0 12.16 -4.10 96.39
Jun-2025 12.45 0 12.62 9.97 83.28

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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