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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
  • 42.15 times
  • Portfolio P/B
  • 7.56 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.33

Risk Factors

  • Jenson's Alpha
  • -2.35
  • Standard Deviation
  • 4.94
  • Beta
  • 0.89
  • Sharpe
  • 0.09
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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
  • -2.66
  • 4.08
  • 18.27
  • 22.53
  • 30.61
  • 23.20
  • 14.87
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 24,00,000
  • 16.54
  • Maruti Suzuki India Ltd
  • Equity
  • 3,20,000
  • 9.93
  • TVS Motor Company Ltd
  • Equity
  • 8,75,000
  • 6.05
  • Eicher Motors Ltd
  • Equity
  • 4,40,000
  • 5.98
  • Craftsman Automation Ltd
  • Equity
  • 2,80,000
  • 4.00

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 83,75,000
  • 46.46
  • Auto Ancillaries
  • 3,37,90,500
  • 35.17
  • Castings, Forgings & Fastners
  • 47,26,010
  • 7.42
  • Bearings
  • 7,30,000
  • 4.71
  • Tyres
  • 3,07,000
  • 3.35

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
Dec-2025 6.56 0 5.33 5.23 5,382.56
Sep-2025 8.83 0 12.16 -4.10 5,399.10
Jun-2025 13.62 0 12.62 9.97 5,450.92
Mar-2025 -8.66 0 -7.93 -1.39 5,220.22

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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