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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
  • 43.38 times
  • Portfolio P/B
  • 8.25 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.46

Risk Factors

  • Jenson's Alpha
  • 3.80
  • Standard Deviation
  • 5.81
  • Beta
  • 0.91
  • Sharpe
  • 0.20
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

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
  • -3.36
  • 3.89
  • 1.52
  • 15.82
  • 21.62
  • 22.80
  • 12.56
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 27,00,000
  • 15.40
  • Maruti Suzuki India Ltd
  • Equity
  • 2,70,000
  • 7.08
  • Eicher Motors Ltd
  • Equity
  • 5,20,000
  • 6.84
  • TVS Motor Company Ltd
  • Equity
  • 8,00,000
  • 5.15
  • Bharat Forge Ltd
  • Equity
  • 12,00,000
  • 4.78

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 1,04,90,000
  • 44.19
  • Auto Ancillaries
  • 3,52,72,542
  • 36.34
  • Castings, Forgings & Fastners
  • 27,60,000
  • 8.77
  • Bearings
  • 6,50,000
  • 4.70
  • Electronics
  • 5,00,000
  • 2.75

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.38 -0.72 -3.53 -9.06 5,380.09
2025 19.69 6.51 22.95 8.55 5,382.56
2024 -6.17 18.48 23.73 8.12 5,730.45

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 15.65 10.66 9.54 4.57 5,380.09
Mar-2026 -10.48 -14.39 -16.40 -15.54 4,616.45
Dec-2025 6.30 6.07 5.33 5.23 5,382.56
Sep-2025 8.55 -4.00 12.16 -4.10 5,399.10

Peer Comparison

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Asset Allocation

Sector Allocation

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