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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
  • 64.19 times
  • Portfolio P/B
  • 11.69 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 56.78

Risk Factors

  • Jenson's Alpha
  • 3.35
  • Standard Deviation
  • 5.68
  • Beta
  • 1.27
  • Sharpe
  • -0.26
  • 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 India Tourism Index (TRI)
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Interglobe Aviation Ltd
  • Equity
  • 1,17,757
  • 20.12
  • Indian Hotels Co Ltd
  • Equity
  • 9,12,674
  • 20.08
  • GMR Airports Ltd
  • Equity
  • 46,03,752
  • 12.26
  • Jubilant Foodworks Ltd
  • Equity
  • 5,05,208
  • 9.53
  • ITC Hotels Ltd
  • Equity
  • 12,02,137
  • 8.34

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Hotels & Restaurants
  • 32,17,944
  • 38.87
  • Air Transport Service
  • 1,17,757
  • 20.11
  • Quick Service Restaurant
  • 13,39,334
  • 14.97
  • Miscellaneous
  • 46,03,752
  • 12.25
  • Railways
  • 3,89,215
  • 8.32

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
Sep-2025 -5.36 0 - -4.10 327.46
Jun-2025 7.84 0 - 9.97 329.78
Mar-2025 -7.51 0 - -1.39 279.53
Dec-2024 1.63 0 - -7.27 307.05

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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